Bank of Jiujiang Co., Ltd.: H HKD

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HK Main	06190	2018-07-10			Docs

• Buybacks
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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

Merrill Lynch Far East Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01224

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						1.750	2026-02-02
2	2026-02-03						1.750	2026-01-30
3	2026-02-02	9,600	3,400	0.00	482,367,200	16,800	1.750	2026-01-29
4	2026-01-28	6,200	6,200	0.00	482,367,200	10,850	1.750	2026-01-26
5	2026-01-20	0	-4,200	0.00	482,367,200	0	1.800	2026-01-16
6	2026-01-13	4,200	4,000	0.00	482,367,200	7,140	1.700	2026-01-09
7	2026-01-12	200	-400	0.00	482,367,200	352	1.760	2026-01-08
8	2026-01-09	600	600	0.00	482,367,200	942	1.570	2026-01-07
9	2025-12-30	0	-12,000	0.00	482,367,200	0	1.680	2025-12-23
10	2025-12-29	12,000	11,400	0.00	482,367,200	20,160	1.680	2025-12-22
11	2025-12-17	600	-800	0.00	482,367,200	1,038	1.730	2025-12-15
12	2025-12-09	1,400	1,400	0.00	482,367,200	2,408	1.720	2025-12-05
13	2025-12-05	0	-200	0.00	482,367,200	0	1.800	2025-12-03
14	2025-11-28	200	200	0.00	482,367,200	350	1.750	2025-11-26
15	2025-11-18	0	-7,000	0.00	482,367,200	0	1.750	2025-11-14
16	2025-11-17	7,000	200	0.00	482,367,200	11,900	1.700	2025-11-13
17	2025-11-13	6,800	6,800	0.00	482,367,200	11,288	1.660	2025-11-11
18	2025-11-12	0	-2,400	0.00	482,367,200	0	1.750	2025-11-10
19	2025-11-10	2,400	2,400	0.00	482,367,200	4,560	1.900	2025-11-06
20	2025-10-23	0	-600	0.00	482,367,200	0	2.180	2025-10-21
21	2025-10-22	600	600	0.00	482,367,200	1,338	2.230	2025-10-20
22	2025-10-14	0	-200	0.00	482,367,200	0	2.520	2025-10-10
23	2025-10-13	200	-1,000	0.00	482,367,200	508	2.540	2025-10-09
24	2025-10-10	1,200	1,200	0.00	482,367,200	3,132	2.610	2025-10-08
25	2023-07-14	0	-1,600	0.00	407,367,200	0	9.070	2023-07-12
26	2023-07-13	1,600	-400	0.00	407,367,200	13,920	8.700	2023-07-11
27	2023-07-11	2,000	2,000	0.00	407,367,200	15,500	7.750	2023-07-07
28	2023-07-06	0	-200	0.00	407,367,200	0	9.160	2023-07-04
29	2023-03-02	200	200	0.00	407,367,200	1,908	9.540	2023-02-28
30	2022-11-23	0	-800	0.00	407,367,200	0	9.800	2022-11-21
31	2022-11-22	800	-3,200	0.00	407,367,200	7,840	9.800	2022-11-18
32	2022-11-21	4,000	4,000	0.00	407,367,200	39,200	9.800	2022-11-17
33	2022-09-26	0	-1,000	0.00	407,367,200	0	10.40	2022-09-22
34	2022-09-05	1,000	-5,543,400	0.00	407,367,200	10,600	10.60	2022-09-01
35	2022-08-11	5,544,400	5,543,400	1.36	407,367,200	58,770,640	10.60	2022-08-09
36	2022-07-22	1,000	-200	0.00	407,367,200	10,600	10.60	2022-07-20
37	2022-07-18	1,200	1,200	0.00	407,367,200	12,672	10.56	2022-07-14
38	2022-06-23	0	-4,990	0.00	407,367,200	0	10.24	2022-06-21
39	2022-06-22	4,990	-200	0.00	407,367,200	52,096	10.44	2022-06-20
40	2022-06-21	5,190	-161,154	0.00	407,367,200	54,184	10.44	2022-06-17
41	2022-06-20	166,344	-5,378,456	0.04	407,367,200	1,759,920	10.58	2022-06-16
42	2022-06-17	5,544,800	-1,400	1.36	407,367,200	58,663,984	10.58	2022-06-15
43	2022-06-16	5,546,200	5,546,200	1.36	407,367,200	58,789,720	10.60	2022-06-14
44	2022-05-11	0	-200	0.00	407,367,200	0	10.22	2022-05-06
45	2022-05-10	200	200	0.00	407,367,200	2,100	10.50	2022-05-05
46	2021-09-08	0	-5,008	0.00	407,367,200	0	10.98	2021-09-06
47	2021-08-18	5,008	-161,942	0.00	407,367,200	54,988	10.98	2021-08-16
48	2021-08-17	166,950	-5,398,050	0.04	407,367,200	1,833,111	10.98	2021-08-13
49	2021-08-13	5,565,000	5,565,000	1.37	407,367,200	61,103,700	10.98	2021-08-11
50	2021-02-08	0	-166,968	0.00	407,367,200	0	10.94	2021-02-04
51	2021-02-05	166,968	-5,398,632	0.04	407,367,200	1,826,630	10.94	2021-02-03
52	2021-02-03	5,565,600	5,565,600	1.37	407,367,200	60,887,664	10.94	2021-02-01
53	2019-08-05	0	-1,000	0.00	407,367,200	0	10.60	2019-08-01
54	2019-07-31	1,000	200	0.00	407,367,200	10,600	10.60	2019-07-29
55	2019-07-30	800	400	0.00	407,367,200	8,480	10.60	2019-07-26
56	2019-07-29	400	400	0.00	407,367,200	4,240	10.60	2019-07-25
57	2019-07-26	0	-200	0.00	407,367,200	0	10.60	2019-07-24
58	2019-07-19	200	200	0.00	407,367,200	2,124	10.62	2019-07-17
59	2019-07-18	0	-600	0.00	407,367,200	0	10.60	2019-07-16
60	2019-07-16	600	200	0.00	407,367,200	6,360	10.60	2019-07-12
61	2019-07-09	400	400	0.00	407,367,200	4,240	10.60	2019-07-05
62	2019-07-08	0	-400	0.00	407,367,200	0	10.60	2019-07-04
63	2019-07-05	400	400	0.00	407,367,200	4,240	10.60	2019-07-03
64	2019-07-04	0	-1,200	0.00	407,367,200	0	10.60	2019-07-02
65	2019-06-21	1,200	600	0.00	407,367,200	12,744	10.62	2019-06-19
66	2019-06-20	600	600	0.00	407,367,200	6,360	10.60	2019-06-18
67	2019-06-12	0	-600	0.00	407,367,200	0	10.60	2019-06-10
68	2019-06-10	600	600	0.00	407,367,200	6,360	10.60	2019-06-05
69	2019-06-04	0	-600	0.00	407,367,200	0	10.60	2019-05-31
70	2019-05-31	600	600	0.00	407,367,200	6,360	10.60	2019-05-29
71	2019-05-30	0	-600	0.00	407,367,200	0	10.60	2019-05-28
72	2019-05-29	600	600	0.00	407,367,200	6,360	10.60	2019-05-27
73	2019-05-22	0	-1,000	0.00	407,367,200	0	10.60	2019-05-20
74	2019-05-03	1,000	-200	0.00	407,367,200	10,600	10.60	2019-04-30
75	2019-04-30	1,200	200	0.00	407,367,200	12,720	10.60	2019-04-26
76	2019-04-26	1,000	-1,000	0.00	407,367,200	10,600	10.60	2019-04-24
77	2019-04-25	2,000	1,000	0.00	407,367,200	21,200	10.60	2019-04-23
78	2019-04-01	1,000	-400	0.00	407,367,200	10,620	10.62	2019-03-28
79	2019-03-29	1,400	-1,000	0.00	407,367,200	14,840	10.60	2019-03-27
80	2019-03-28	2,400	1,600	0.00	407,367,200	25,440	10.60	2019-03-26
81	2019-03-08	800	-1,800	0.00	407,367,200	8,480	10.60	2019-03-06
82	2019-03-07	2,600	1,800	0.00	407,367,200	27,560	10.60	2019-03-05
83	2019-02-20	800	-3,200	0.00	407,367,200	8,480	10.60	2019-02-18
84	2019-02-18	4,000	3,200	0.00	407,367,200	42,400	10.60	2019-02-14
85	2019-01-23	800	-1,200	0.00	407,367,200	8,464	10.58	2019-01-21
86	2019-01-22	2,000	2,000	0.00	407,367,200	20,000	10.00	2019-01-18
87	2018-11-13	0	-600	0.00	407,367,200	0	10.60	2018-11-09
88	2018-10-30	600	600	0.00	407,367,200	6,348	10.58	2018-10-26
89	2018-09-07	0	-200	0.00	407,367,200	0	10.60	2018-09-05
90	2018-09-06	200	200	0.00	407,367,200	1,824	9.120	2018-09-04
91	2018-07-30	0	-5,800	0.00	360,000,000	0	10.60	2018-07-26
92	2018-07-26	5,800	5,800	0.00	360,000,000	61,480	10.60	2018-07-24

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