JD.com, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2026-02-04 110.5 2026-02-02
2 2026-02-03 112.4 2026-01-30
3 2026-01-26 96,455 80,304 0.00 2,865,069,999 10,986,225 113.9 2026-01-22
4 2026-01-22 16,151 100 0.00 2,865,069,999 1,815,372 112.4 2026-01-20
5 2026-01-15 16,051 -4,000 0.00 2,865,069,999 1,884,387 117.4 2026-01-13
6 2025-12-22 20,051 -24 0.00 2,865,069,999 2,249,722 112.2 2025-12-18
7 2025-12-18 20,075 500 0.00 2,865,069,999 2,226,318 110.9 2025-12-16
8 2025-12-08 19,575 2,200 0.00 2,865,069,999 2,272,658 116.1 2025-12-04
9 2025-11-28 17,375 850 0.00 2,865,069,999 1,994,650 114.8 2025-11-26
10 2025-11-25 16,525 5,000 0.00 2,865,069,999 1,822,708 110.3 2025-11-21
11 2025-11-19 11,525 100 0.00 2,865,069,999 1,329,985 115.4 2025-11-17
12 2025-11-17 11,425 7,750 0.00 2,865,069,999 1,421,270 124.4 2025-11-13
13 2025-11-13 3,675 2,000 0.00 2,865,069,999 452,393 123.1 2025-11-11
14 2025-11-06 1,675 1,000 0.00 2,865,069,999 206,695 123.4 2025-11-04
15 2025-10-03 675 -350 0.00 2,865,069,999 93,488 138.5 2025-09-30
16 2025-09-30 1,025 -10,000 0.00 2,865,069,999 135,813 132.5 2025-09-26
17 2025-09-29 11,025 5,000 0.00 2,865,069,999 1,517,040 137.6 2025-09-25
18 2025-09-24 6,025 100 0.00 2,865,069,999 808,555 134.2 2025-09-22
19 2025-09-22 5,925 250 0.00 2,865,069,999 795,728 134.3 2025-09-18
20 2025-09-19 5,675 -700 0.00 2,865,069,999 775,773 136.7 2025-09-17
21 2025-09-18 6,375 200 0.00 2,865,069,999 828,750 130.0 2025-09-16
22 2025-09-16 6,175 200 0.00 2,865,069,999 813,248 131.7 2025-09-12
23 2025-09-12 5,975 -7,050 0.00 2,865,069,999 789,298 132.1 2025-09-10
24 2025-09-05 13,025 -100 0.00 2,865,069,999 1,572,118 120.7 2025-09-03
25 2025-09-03 13,125 -300 0.00 2,865,069,999 1,593,375 121.4 2025-09-01
26 2025-09-02 13,425 4,000 0.00 2,865,069,999 1,581,465 117.8 2025-08-29
27 2025-09-01 9,425 -8,700 0.00 2,865,069,999 1,085,760 115.2 2025-08-28
28 2025-08-27 18,125 -100 0.00 2,865,069,999 2,294,625 126.6 2025-08-25
29 2025-08-26 18,225 8,000 0.00 2,865,069,999 2,212,515 121.4 2025-08-22
30 2025-08-25 10,225 -2,900 0.00 2,865,069,999 1,238,248 121.1 2025-08-21
31 2025-08-20 13,125 4,900 0.00 2,865,069,999 1,627,500 124.0 2025-08-18
32 2025-08-19 8,225 -6,800 0.00 2,865,069,999 993,580 120.8 2025-08-15
33 2025-08-18 15,025 -5,000 0.00 2,865,069,999 1,879,628 125.1 2025-08-14
34 2025-08-15 20,025 5,000 0.00 2,865,069,999 2,551,185 127.4 2025-08-13
35 2025-08-05 15,025 -200 0.00 2,865,069,999 1,843,568 122.7 2025-08-01
36 2025-08-01 15,225 -87,750 0.00 2,865,069,999 1,932,053 126.9 2025-07-30
37 2025-07-30 102,975 68,000 0.00 2,865,069,999 13,510,320 131.2 2025-07-28
38 2025-07-29 34,975 -300 0.00 2,865,069,999 4,564,238 130.5 2025-07-25
39 2025-07-28 35,275 -80,300 0.00 2,865,069,999 4,702,158 133.3 2025-07-24
40 2025-07-25 115,575 -250 0.00 2,865,069,999 15,498,608 134.1 2025-07-23
41 2025-07-21 115,825 59,000 0.00 2,865,069,999 14,420,213 124.5 2025-07-17
42 2025-07-18 56,825 48,000 0.00 2,865,069,999 7,086,078 124.7 2025-07-16
43 2025-07-17 8,825 -2,950 0.00 2,865,069,999 1,103,125 125.0 2025-07-15
44 2025-07-16 11,775 5,000 0.00 2,865,069,999 1,441,260 122.4 2025-07-14
45 2025-07-15 6,775 500 0.00 2,865,069,999 835,358 123.3 2025-07-11
46 2025-07-09 6,275 -2,800 0.00 2,865,069,999 783,120 124.8 2025-07-07
47 2025-07-07 9,075 450 0.00 2,865,069,999 1,137,098 125.3 2025-07-03
48 2025-07-04 8,625 5,850 0.00 2,865,069,999 1,104,000 128.0 2025-07-02
49 2025-07-03 2,775 -23,000 0.00 2,865,069,999 354,923 127.9 2025-06-30
50 2025-06-30 25,775 23,000 0.00 2,865,069,999 3,353,328 130.1 2025-06-26
51 2025-06-26 2,775 2,350 0.00 2,865,069,999 351,315 126.6 2025-06-24
52 2025-06-02 425 -1,000 0.00 2,865,069,999 56,015 131.8 2025-05-29
53 2025-05-29 1,425 1,000 0.00 2,865,069,999 182,828 128.3 2025-05-27
54 2025-05-27 425 250 0.00 2,865,069,999 56,058 131.9 2025-05-23
55 2025-05-23 175 -400 0.00 2,865,069,999 23,538 134.5 2025-05-21
56 2025-05-22 575 -200 0.00 2,865,069,999 76,763 133.5 2025-05-20
57 2025-05-20 775 200 0.00 2,865,069,999 102,145 131.8 2025-05-16
58 2025-05-19 575 200 0.00 2,865,069,999 77,855 135.4 2025-05-15
59 2025-05-16 375 -200 0.00 2,865,069,999 53,100 141.6 2025-05-14
60 2025-05-14 575 -500 0.00 2,865,069,999 80,443 139.9 2025-05-12
61 2025-05-13 1,075 -500 0.00 2,865,069,999 141,363 131.5 2025-05-09
62 2025-05-09 1,575 -500 0.00 2,865,069,999 206,168 130.9 2025-05-07
63 2025-05-07 2,075 -500 0.00 2,865,069,999 274,108 132.1 2025-05-02
64 2025-04-30 2,575 500 0.00 2,865,069,999 325,738 126.5 2025-04-28
65 2025-04-28 2,075 1,400 0.00 2,865,069,999 257,715 124.2 2025-04-24
66 2025-04-24 675 200 0.00 2,865,069,999 88,020 130.4 2025-04-22
67 2025-03-17 475 200 0.00 2,865,069,999 74,670 157.2 2025-03-13
68 2025-03-14 275 100 0.00 2,865,069,999 43,093 156.7 2025-03-12
69 2024-10-29 175 -2,000 0.00 2,793,298,344 27,335 156.2 2024-10-25
70 2024-09-27 2,175 2,000 0.00 2,793,298,344 273,615 125.8 2024-09-25
71 2024-08-16 175 -12 0.00 2,793,298,344 17,640 100.8 2024-08-14
72 2024-07-24 187 -100 0.00 2,793,298,344 19,467 104.1 2024-07-22
73 2024-04-29 287 -150 0.00 2,793,298,344 31,943 111.3 2024-04-25
74 2023-02-08 437 -10 0.00 2,793,298,344 97,276 222.6 2023-02-06
75 2022-06-14 447 -10 0.00 2,731,427,736 112,108 250.8 2022-06-10
76 2022-06-06 457 162 0.00 2,731,427,736 102,459 224.2 2022-06-01
77 2022-03-25 295 295 0.00 2,708,427,750 74,340 252.0 2022-03-23
78 2021-06-30 0 -17,950 0.00 2,678,912,752 0 300.2 2021-06-28
79 2021-06-28 17,950 -50 0.00 2,678,912,752 5,137,290 286.2 2021-06-24
80 2021-06-21 18,000 -1,000 0.00 2,678,912,752 4,978,800 276.6 2021-06-17
81 2021-05-24 19,000 18,000 0.00 2,678,912,752 5,335,200 280.8 2021-05-20
82 2021-03-16 1,000 1,000 0.00 2,678,912,752 343,400 343.4 2021-03-12
83 2021-02-26 0 -2,850 0.00 2,678,912,752 0 373.8 2021-02-24
84 2021-01-18 2,850 2,850 0.00 2,678,912,752 1,007,190 353.4 2021-01-14
85 2020-11-10 0 -250 0.00 2,678,912,752 0 358.2 2020-11-06
86 2020-11-06 250 -25,000 0.00 2,678,912,752 82,500 330.0 2020-11-04
87 2020-10-19 25,250 25,000 0.00 2,678,912,752 7,862,850 311.4 2020-10-15
88 2020-08-26 250 -200 0.00 2,678,912,752 74,750 299.0 2020-08-24
89 2020-07-21 450 -2,500 0.00 2,678,912,752 108,270 240.6 2020-07-17
90 2020-07-10 2,950 250 0.00 2,639,489,928 730,420 247.6 2020-07-08
91 2020-07-02 2,700 500 0.00 2,639,489,928 620,460 229.8 2020-06-29
92 2020-06-26 2,200 200 0.00 2,639,489,928 506,000 230.0 2020-06-23
93 2020-06-23 2,000 -50 0.00 2,639,489,928 467,200 233.6 2020-06-19
94 2020-06-22 2,050 0.00 2,639,489,928 479,700 234.0 2020-06-18

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