JD Logistics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02618  2021-05-28    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 10.95 2026-02-02
2 2026-02-03 11.19 2026-01-30
3 2024-08-20 600 -200 0.00 6,626,081,772 5,694 9.490 2024-08-16
4 2023-08-02 800 -5,000 0.00 6,604,681,772 10,528 13.16 2023-07-31
5 2023-07-20 5,800 5,000 0.00 6,604,681,772 71,224 12.28 2023-07-18
6 2023-07-19 800 -10,000 0.00 6,604,681,772 10,080 12.60 2023-07-14
7 2023-07-03 10,800 10,000 0.00 6,604,681,772 131,328 12.16 2023-06-29
8 2023-06-30 800 -5,000 0.00 6,604,681,772 10,224 12.78 2023-06-28
9 2023-06-27 5,800 5,000 0.00 6,604,681,772 70,760 12.20 2023-06-23
10 2023-06-06 800 -5,000 0.00 6,604,681,772 10,064 12.58 2023-06-02
11 2023-05-25 5,800 5,000 0.00 6,604,681,772 72,268 12.46 2023-05-23
12 2023-05-24 800 -5,000 0.00 6,604,681,772 10,288 12.86 2023-05-22
13 2023-05-19 5,800 5,000 0.00 6,604,681,772 73,544 12.68 2023-05-17
14 2023-05-17 800 -5,000 0.00 6,603,181,772 10,688 13.36 2023-05-15
15 2023-04-06 5,800 5,000 0.00 6,603,181,772 78,416 13.52 2023-04-03
16 2023-03-28 800 -5,000 0.00 6,603,181,772 11,072 13.84 2023-03-24
17 2023-03-20 5,800 5,000 0.00 6,603,181,772 76,212 13.14 2023-03-16
18 2023-03-17 800 -5,000 0.00 6,603,181,772 10,784 13.48 2023-03-15
19 2023-03-14 5,800 5,000 0.00 6,603,181,772 73,776 12.72 2023-03-10
20 2023-03-03 800 -5,000 0.00 6,603,181,772 11,696 14.62 2023-03-01
21 2023-03-02 5,800 -200 0.00 6,603,181,772 81,200 14.00 2023-02-28
22 2023-03-01 6,000 5,000 0.00 6,603,181,772 83,520 13.92 2023-02-27
23 2022-12-05 1,000 -5,000 0.00 6,597,581,772 14,120 14.12 2022-12-01
24 2022-11-30 6,000 5,200 0.00 6,597,581,772 74,880 12.48 2022-11-28
25 2022-11-15 800 -5,000 0.00 6,597,381,772 10,736 13.42 2022-11-11
26 2022-11-11 5,800 5,000 0.00 6,597,381,772 70,644 12.18 2022-11-09
27 2022-11-08 800 -5,000 0.00 6,597,381,772 9,936 12.42 2022-11-04
28 2022-11-07 5,800 5,000 0.00 6,597,381,772 67,860 11.70 2022-11-03
29 2022-11-04 800 -5,000 0.00 6,597,381,772 9,872 12.34 2022-11-02
30 2022-10-25 5,800 5,000 0.00 6,597,381,772 74,588 12.86 2022-10-21
31 2022-10-20 800 -5,000 0.00 6,597,381,772 10,688 13.36 2022-10-18
32 2022-06-24 5,800 -2,000 0.00 6,596,381,772 95,004 16.38 2022-06-22
33 2022-06-15 7,800 2,000 0.00 6,596,381,772 121,680 15.60 2022-06-13
34 2022-06-14 5,800 -2,000 0.00 6,596,381,772 94,656 16.32 2022-06-10
35 2022-06-01 7,800 -1,000 0.00 6,595,681,772 118,560 15.20 2022-05-30
36 2022-05-31 8,800 -1,000 0.00 6,595,681,772 127,600 14.50 2022-05-27
37 2022-05-27 9,800 -1,000 0.00 6,595,681,772 138,964 14.18 2022-05-25
38 2022-05-26 10,800 1,000 0.00 6,595,681,772 152,496 14.12 2022-05-24
39 2022-05-25 9,800 2,000 0.00 6,334,281,772 143,668 14.66 2022-05-23
40 2022-05-24 7,800 -1,000 0.00 6,334,281,772 118,872 15.24 2022-05-20
41 2022-05-20 8,800 3,000 0.00 6,334,281,772 131,472 14.94 2022-05-18
42 2022-05-16 5,800 -100 0.00 6,334,281,772 83,868 14.46 2022-05-12
43 2022-04-06 5,900 5,000 0.00 6,334,281,772 111,510 18.90 2022-04-01
44 2022-04-01 900 -10,000 0.00 6,334,281,772 17,730 19.70 2022-03-30
45 2022-03-31 10,900 5,000 0.00 6,183,781,772 203,830 18.70 2022-03-29
46 2022-03-28 5,900 5,000 0.00 6,183,781,772 135,700 23.00 2022-03-24
47 2022-03-18 900 -4,000 0.00 6,183,781,772 19,305 21.45 2022-03-16
48 2022-03-17 4,900 2,000 0.00 6,183,781,772 90,944 18.56 2022-03-15
49 2022-03-15 2,900 2,000 0.00 6,183,781,772 55,100 19.00 2022-03-11
50 2022-03-14 900 -4,000 0.00 6,183,781,772 17,604 19.56 2022-03-10
51 2022-03-11 4,900 4,000 0.00 6,183,781,772 98,490 20.10 2022-03-09
52 2022-02-22 900 -500 0.00 6,183,281,772 22,140 24.60 2022-02-18
53 2022-02-10 1,400 -500 0.00 6,183,281,772 33,950 24.25 2022-02-08
54 2022-02-08 1,900 500 0.00 6,183,281,772 45,220 23.80 2022-02-04
55 2022-01-25 1,400 500 0.00 6,183,281,772 37,450 26.75 2022-01-21
56 2021-12-28 900 -2,000 0.00 6,183,281,772 23,805 26.45 2021-12-22
57 2021-12-23 2,900 2,000 0.00 6,183,281,772 75,545 26.05 2021-12-21
58 2021-12-15 900 -2,000 0.00 6,182,981,772 25,740 28.60 2021-12-13
59 2021-12-09 2,900 -2,000 0.00 6,182,981,772 78,010 26.90 2021-12-07
60 2021-12-06 4,900 2,000 0.00 6,182,981,772 128,870 26.30 2021-12-02
61 2021-12-01 2,900 2,000 0.00 6,182,981,772 72,500 25.00 2021-11-29
62 2021-08-30 900 -300 0.00 6,182,981,772 26,055 28.95 2021-08-26
63 2021-08-27 1,200 -2,000 0.00 6,182,981,772 34,020 28.35 2021-08-25
64 2021-08-25 3,200 1,000 0.00 6,182,981,772 79,840 24.95 2021-08-23
65 2021-08-24 2,200 1,000 0.00 6,182,981,772 55,110 25.05 2021-08-20
66 2021-08-20 1,200 300 0.00 6,182,981,772 32,760 27.30 2021-08-18
67 2021-08-04 900 -300 0.00 6,182,981,772 26,280 29.20 2021-08-02
68 2021-07-29 1,200 -1,700 0.00 6,182,981,772 32,160 26.80 2021-07-27
69 2021-07-26 2,900 2,000 0.00 6,182,981,772 100,920 34.80 2021-07-22
70 2021-07-23 900 -2,000 0.00 6,182,981,772 31,095 34.55 2021-07-21
71 2021-07-21 2,900 300 0.00 6,182,981,772 107,735 37.15 2021-07-19
72 2021-06-24 2,600 -300 0.00 6,182,981,772 106,730 41.05 2021-06-22
73 2021-06-16 2,900 600 0.00 6,091,607,672 123,975 42.75 2021-06-11
74 2021-06-15 2,300 2,000 0.00 6,091,607,672 100,970 43.90 2021-06-10
75 2021-06-10 300 -2,000 0.00 6,091,607,672 13,590 45.30 2021-06-08
76 2021-06-04 2,300 -100 0.00 6,091,607,672 104,420 45.40 2021-06-02
77 2021-06-03 2,400 -400 0.00 6,091,607,672 109,920 45.80 2021-06-01
78 2021-06-02 2,800 -1,000 0.00 6,091,607,672 116,340 41.55 2021-05-31
79 2021-06-01 3,800 0.00 6,091,607,672 158,460 41.70 2021-05-28

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