JIANGXI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01916  2018-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.690 2026-02-02
2 2026-02-03 0.710 2026-01-30
3 2025-11-07 1,404,500 143,500 0.10 1,345,500,000 969,105 0.690 2025-11-05
4 2025-09-25 1,261,000 20,000 0.09 1,345,500,000 895,310 0.710 2025-09-23
5 2025-09-09 1,241,000 -20,000 0.09 1,345,500,000 893,520 0.720 2025-09-05
6 2025-08-04 1,261,000 20,000 0.09 1,345,500,000 870,090 0.690 2025-07-31
7 2025-07-31 1,241,000 20,000 0.09 1,345,500,000 893,520 0.720 2025-07-29
8 2025-07-29 1,221,000 20,000 0.09 1,345,500,000 891,330 0.730 2025-07-25
9 2025-07-23 1,201,000 20,000 0.09 1,345,500,000 960,800 0.800 2025-07-21
10 2025-07-15 1,181,000 20,000 0.09 1,345,500,000 1,062,900 0.900 2025-07-11
11 2025-07-11 1,161,000 804,500 0.09 1,345,500,000 1,021,680 0.880 2025-07-09
12 2025-06-11 356,500 -100,000 0.03 1,345,500,000 310,155 0.870 2025-06-09
13 2025-05-21 456,500 30,000 0.03 1,345,500,000 360,635 0.790 2025-05-19
14 2025-04-09 426,500 76,500 0.03 1,345,500,000 285,755 0.670 2025-04-07
15 2024-10-04 350,000 -35,000 0.03 1,345,500,000 245,000 0.700 2024-10-02
16 2024-09-17 385,000 15,000 0.03 1,345,500,000 211,750 0.550 2024-09-13
17 2024-07-29 370,000 20,000 0.03 1,345,500,000 236,800 0.640 2024-07-25
18 2024-04-10 350,000 -20,000 0.03 1,345,500,000 290,500 0.830 2024-04-08
19 2023-12-29 370,000 9,500 0.03 1,345,500,000 270,100 0.730 2023-12-27
20 2023-12-13 360,500 500 0.03 1,345,500,000 270,375 0.750 2023-12-11
21 2023-11-22 360,000 -10,000 0.03 1,345,500,000 288,000 0.800 2023-11-20
22 2023-11-02 370,000 20,000 0.03 1,345,500,000 281,200 0.760 2023-10-31
23 2023-07-10 350,000 -15,000 0.03 1,345,500,000 350,000 1.000 2023-07-06
24 2023-05-19 365,000 -8,000 0.03 1,345,500,000 361,350 0.990 2023-05-17
25 2023-02-13 373,000 -18,000 0.03 1,345,500,000 365,540 0.980 2023-02-09
26 2023-01-31 391,000 18,000 0.03 1,345,500,000 398,820 1.020 2023-01-27
27 2023-01-19 373,000 -20,000 0.03 1,345,500,000 391,650 1.050 2023-01-17
28 2023-01-11 393,000 15,000 0.03 1,345,500,000 389,070 0.990 2023-01-09
29 2023-01-10 378,000 20,000 0.03 1,345,500,000 389,340 1.030 2023-01-06
30 2023-01-05 358,000 -19,500 0.03 1,345,500,000 343,680 0.960 2023-01-03
31 2022-12-16 377,500 20,000 0.03 1,345,500,000 335,975 0.890 2022-12-14
32 2022-12-06 357,500 -30,000 0.03 1,345,500,000 307,450 0.860 2022-12-02
33 2022-12-05 387,500 30,000 0.03 1,345,500,000 337,125 0.870 2022-12-01
34 2022-11-28 357,500 20,000 0.03 1,345,500,000 282,425 0.790 2022-11-24
35 2022-10-21 337,500 -20,000 0.03 1,345,500,000 300,375 0.890 2022-10-19
36 2022-10-17 357,500 -1,000 0.03 1,345,500,000 311,025 0.870 2022-10-13
37 2022-10-11 358,500 -1,000 0.03 1,345,500,000 311,895 0.870 2022-10-07
38 2022-10-03 359,500 -3,000 0.03 1,345,500,000 301,980 0.840 2022-09-29
39 2022-09-26 362,500 -20,000 0.03 1,345,500,000 340,750 0.940 2022-09-22
40 2022-09-23 382,500 -20,000 0.03 1,345,500,000 355,725 0.930 2022-09-21
41 2022-09-22 402,500 -150,000 0.03 1,345,500,000 374,325 0.930 2022-09-20
42 2022-09-20 552,500 -17,000 0.04 1,345,500,000 480,675 0.870 2022-09-16
43 2022-09-06 569,500 -10,000 0.04 1,345,500,000 484,075 0.850 2022-09-02
44 2022-09-05 579,500 -60,000 0.04 1,345,500,000 480,985 0.830 2022-09-01
45 2022-09-01 639,500 -26,000 0.05 1,345,500,000 524,390 0.820 2022-08-30
46 2022-08-31 665,500 -30,000 0.05 1,345,500,000 539,055 0.810 2022-08-29
47 2022-08-04 695,500 4,000 0.05 1,345,500,000 556,400 0.800 2022-08-02
48 2022-07-13 691,500 17,000 0.05 1,345,500,000 608,520 0.880 2022-07-11
49 2022-06-29 674,500 -34,000 0.05 1,345,500,000 674,500 1.000 2022-06-27
50 2022-06-27 708,500 -500 0.05 1,345,500,000 729,755 1.030 2022-06-23
51 2022-06-21 709,000 10,000 0.05 1,345,500,000 709,000 1.000 2022-06-17
52 2022-06-17 699,000 -30,000 0.05 1,345,500,000 636,090 0.910 2022-06-15
53 2022-06-08 729,000 431,000 0.05 1,345,500,000 634,230 0.870 2022-06-06
54 2022-05-23 298,000 70,000 0.02 1,345,500,000 253,300 0.850 2022-05-19
55 2022-05-20 228,000 160,000 0.02 1,345,500,000 207,480 0.910 2022-05-18
56 2022-05-10 68,000 -10,000 0.01 1,345,500,000 86,360 1.270 2022-05-05
57 2022-05-05 78,000 -20,000 0.01 1,345,500,000 104,520 1.340 2022-05-03
58 2022-05-04 98,000 84,000 0.01 1,345,500,000 127,400 1.300 2022-04-29
59 2022-02-08 14,000 2,000 0.00 1,345,500,000 34,720 2.480 2022-02-04
60 2021-10-22 12,000 2,000 0.00 1,345,500,000 40,320 3.360 2021-10-20
61 2020-04-17 10,000 -10,000 0.00 1,345,500,000 34,200 3.420 2020-04-15
62 2020-04-16 20,000 10,000 0.00 1,345,500,000 69,000 3.450 2020-04-14
63 2019-08-21 10,000 -8,000 0.00 1,345,500,000 47,500 4.750 2019-08-19
64 2019-08-20 18,000 -1,500 0.00 1,345,500,000 84,420 4.690 2019-08-16
65 2019-08-19 19,500 -500 0.00 1,345,500,000 92,040 4.720 2019-08-15
66 2019-08-09 20,000 10,000 0.00 1,345,500,000 94,000 4.700 2019-08-07
67 2019-02-22 10,000 -500 0.00 1,345,500,000 66,300 6.630 2019-02-20
68 2018-12-14 10,500 -1,000 0.00 1,345,500,000 71,610 6.820 2018-12-12
69 2018-12-13 11,500 -10,000 0.00 1,345,500,000 78,775 6.850 2018-12-11
70 2018-11-28 21,500 -30,000 0.00 1,345,500,000 146,200 6.800 2018-11-26
71 2018-11-14 51,500 -14,000 0.00 1,345,500,000 318,270 6.180 2018-11-12
72 2018-08-31 65,500 10,000 0.00 1,345,500,000 405,445 6.190 2018-08-29
73 2018-07-23 55,500 -2,000 0.00 1,170,000,000 355,200 6.400 2018-07-19
74 2018-07-05 57,500 -5,500 0.00 1,170,000,000 368,000 6.400 2018-07-03
75 2018-06-29 63,000 -3,000 0.01 1,170,000,000 403,830 6.410 2018-06-27
76 2018-06-28 66,000 0.01 1,170,000,000 423,060 6.410 2018-06-26

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