JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-02-05 | 0.700 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.690 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.710 | 2026-01-30 | |||||
| 4 | 2026-01-05 | 415,500 | -80,000 | 0.03 | 1,345,500,000 | 278,385 | 0.670 | 2025-12-30 |
| 5 | 2025-12-23 | 495,500 | 84,500 | 0.04 | 1,345,500,000 | 331,985 | 0.670 | 2025-12-19 |
| 6 | 2025-11-12 | 411,000 | 35,500 | 0.03 | 1,345,500,000 | 283,590 | 0.690 | 2025-11-10 |
| 7 | 2025-09-10 | 375,500 | -80,000 | 0.03 | 1,345,500,000 | 270,360 | 0.720 | 2025-09-08 |
| 8 | 2025-09-08 | 455,500 | 91,000 | 0.03 | 1,345,500,000 | 327,960 | 0.720 | 2025-09-04 |
| 9 | 2025-09-03 | 364,500 | -3,000 | 0.03 | 1,345,500,000 | 266,085 | 0.730 | 2025-09-01 |
| 10 | 2025-08-12 | 367,500 | -43,000 | 0.03 | 1,345,500,000 | 271,950 | 0.740 | 2025-08-08 |
| 11 | 2025-08-07 | 410,500 | -43,000 | 0.03 | 1,345,500,000 | 299,665 | 0.730 | 2025-08-05 |
| 12 | 2025-08-05 | 453,500 | -19,500 | 0.03 | 1,345,500,000 | 317,450 | 0.700 | 2025-08-01 |
| 13 | 2025-08-04 | 473,000 | 26,000 | 0.04 | 1,345,500,000 | 326,370 | 0.690 | 2025-07-31 |
| 14 | 2025-07-30 | 447,000 | 60,000 | 0.03 | 1,345,500,000 | 326,310 | 0.730 | 2025-07-28 |
| 15 | 2025-07-24 | 387,000 | 1,500 | 0.03 | 1,345,500,000 | 297,990 | 0.770 | 2025-07-22 |
| 16 | 2025-07-22 | 385,500 | 1,500 | 0.03 | 1,345,500,000 | 308,400 | 0.800 | 2025-07-18 |
| 17 | 2025-07-18 | 384,000 | -10,000 | 0.03 | 1,345,500,000 | 326,400 | 0.850 | 2025-07-16 |
| 18 | 2025-05-27 | 394,000 | 100,000 | 0.03 | 1,345,500,000 | 315,200 | 0.800 | 2025-05-23 |
| 19 | 2025-03-14 | 294,000 | 11,000 | 0.02 | 1,345,500,000 | 217,560 | 0.740 | 2025-03-12 |
| 20 | 2024-12-18 | 283,000 | -3,500 | 0.02 | 1,345,500,000 | 200,930 | 0.710 | 2024-12-16 |
| 21 | 2024-10-07 | 286,500 | -40,000 | 0.02 | 1,345,500,000 | 272,175 | 0.950 | 2024-10-03 |
| 22 | 2024-05-24 | 326,500 | 40,000 | 0.02 | 1,345,500,000 | 267,730 | 0.820 | 2024-05-22 |
| 23 | 2023-05-16 | 286,500 | 74,000 | 0.02 | 1,345,500,000 | 283,635 | 0.990 | 2023-05-12 |
| 24 | 2023-04-24 | 212,500 | -216,000 | 0.02 | 1,345,500,000 | 210,375 | 0.990 | 2023-04-20 |
| 25 | 2023-03-15 | 428,500 | -17,000 | 0.03 | 1,345,500,000 | 437,070 | 1.020 | 2023-03-13 |
| 26 | 2023-03-10 | 445,500 | -53,500 | 0.03 | 1,345,500,000 | 449,955 | 1.010 | 2023-03-08 |
| 27 | 2023-02-23 | 499,000 | 37,000 | 0.04 | 1,345,500,000 | 499,000 | 1.000 | 2023-02-21 |
| 28 | 2023-02-14 | 462,000 | 17,000 | 0.03 | 1,345,500,000 | 438,900 | 0.950 | 2023-02-10 |
| 29 | 2023-02-07 | 445,000 | 10,000 | 0.03 | 1,345,500,000 | 445,000 | 1.000 | 2023-02-03 |
| 30 | 2023-01-12 | 435,000 | 6,500 | 0.03 | 1,345,500,000 | 435,000 | 1.000 | 2023-01-10 |
| 31 | 2023-01-11 | 428,500 | 226,000 | 0.03 | 1,345,500,000 | 424,215 | 0.990 | 2023-01-09 |
| 32 | 2022-11-25 | 202,500 | 23,000 | 0.02 | 1,345,500,000 | 159,975 | 0.790 | 2022-11-23 |
| 33 | 2022-11-24 | 179,500 | 1,000 | 0.01 | 1,345,500,000 | 141,805 | 0.790 | 2022-11-22 |
| 34 | 2022-06-24 | 178,500 | 53,500 | 0.01 | 1,345,500,000 | 174,930 | 0.980 | 2022-06-22 |
| 35 | 2022-06-17 | 125,000 | 125,000 | 0.01 | 1,345,500,000 | 113,750 | 0.910 | 2022-06-15 |
| 36 | 2022-06-15 | 0 | -140,500 | 0.00 | 1,345,500,000 | 0 | 0.850 | 2022-06-13 |
| 37 | 2022-06-14 | 140,500 | 140,500 | 0.01 | 1,345,500,000 | 123,640 | 0.880 | 2022-06-10 |
| 38 | 2019-01-29 | 0 | -500 | 0.00 | 1,345,500,000 | 0 | 6.430 | 2019-01-25 |
| 39 | 2019-01-18 | 500 | -5,000 | 0.00 | 1,345,500,000 | 3,245 | 6.490 | 2019-01-16 |
| 40 | 2019-01-11 | 5,500 | 5,000 | 0.00 | 1,345,500,000 | 35,475 | 6.450 | 2019-01-09 |
| 41 | 2018-12-28 | 500 | -3,000 | 0.00 | 1,345,500,000 | 3,370 | 6.740 | 2018-12-21 |
| 42 | 2018-11-29 | 3,500 | 3,000 | 0.00 | 1,345,500,000 | 23,310 | 6.660 | 2018-11-27 |
| 43 | 2018-09-24 | 500 | -500 | 0.00 | 1,345,500,000 | 3,085 | 6.170 | 2018-09-20 |
| 44 | 2018-08-15 | 1,000 | -1,500 | 0.00 | 1,345,500,000 | 6,420 | 6.420 | 2018-08-13 |
| 45 | 2018-08-08 | 2,500 | -3,000 | 0.00 | 1,345,500,000 | 15,800 | 6.320 | 2018-08-06 |
| 46 | 2018-07-13 | 5,500 | -1,000 | 0.00 | 1,170,000,000 | 35,200 | 6.400 | 2018-07-11 |
| 47 | 2018-07-06 | 6,500 | -1,000 | 0.00 | 1,170,000,000 | 41,600 | 6.400 | 2018-07-04 |
| 48 | 2018-06-29 | 7,500 | -1,500 | 0.00 | 1,170,000,000 | 48,075 | 6.410 | 2018-06-27 |
| 49 | 2018-06-28 | 9,000 | 0.00 | 1,170,000,000 | 57,690 | 6.410 | 2018-06-26 | |
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