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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-07-29 5,700 -1,000 0.00 6,648,081,772 81,396 14.28 2025-07-25
4 2025-07-07 6,700 1,000 0.00 6,648,081,772 88,038 13.14 2025-07-03
5 2024-08-20 5,700 -400 0.00 6,626,081,772 54,093 9.490 2024-08-16
6 2024-01-29 6,100 -200 0.00 6,608,181,772 47,336 7.760 2024-01-25
7 2023-03-28 6,300 -5,000 0.00 6,603,181,772 87,192 13.84 2023-03-24
8 2022-12-14 11,300 200 0.00 6,597,581,772 175,828 15.56 2022-12-12
9 2022-12-09 11,100 500 0.00 6,597,581,772 165,612 14.92 2022-12-07
10 2022-09-30 10,600 -500 0.00 6,597,381,772 149,460 14.10 2022-09-28
11 2022-05-10 11,100 100 0.00 6,334,281,772 182,706 16.46 2022-05-05
12 2022-02-23 11,000 -5,000 0.00 6,183,281,772 293,700 26.70 2022-02-21
13 2022-01-11 16,000 -2,000 0.00 6,183,281,772 385,600 24.10 2022-01-07
14 2022-01-10 18,000 2,000 0.00 6,183,281,772 429,300 23.85 2022-01-06
15 2022-01-03 16,000 -1,400 0.00 6,183,281,772 429,600 26.85 2021-12-29
16 2021-12-16 17,400 -800 0.00 6,183,281,772 477,630 27.45 2021-12-14
17 2021-12-15 18,200 -2,500 0.00 6,182,981,772 520,520 28.60 2021-12-13
18 2021-12-09 20,700 200 0.00 6,182,981,772 556,830 26.90 2021-12-07
19 2021-12-06 20,500 -800 0.00 6,182,981,772 539,150 26.30 2021-12-02
20 2021-11-30 21,300 100 0.00 6,182,981,772 556,995 26.15 2021-11-26
21 2021-11-24 21,200 1,500 0.00 6,182,981,772 633,880 29.90 2021-11-22
22 2021-11-16 19,700 2,500 0.00 6,182,981,772 631,385 32.05 2021-11-12
23 2021-11-04 17,200 -1,500 0.00 6,182,981,772 538,360 31.30 2021-11-02
24 2021-10-29 18,700 5,000 0.00 6,182,981,772 592,790 31.70 2021-10-27
25 2021-10-27 13,700 5,000 0.00 6,182,981,772 439,770 32.10 2021-10-25
26 2021-10-19 8,700 -2,500 0.00 6,182,981,772 260,130 29.90 2021-10-15
27 2021-10-18 11,200 2,500 0.00 6,182,981,772 339,360 30.30 2021-10-12
28 2021-10-15 8,700 -2,500 0.00 6,182,981,772 269,700 31.00 2021-10-11
29 2021-10-12 11,200 2,500 0.00 6,182,981,772 344,400 30.75 2021-10-08
30 2021-10-11 8,700 -2,500 0.00 6,182,981,772 277,530 31.90 2021-10-07
31 2021-10-08 11,200 2,500 0.00 6,182,981,772 350,000 31.25 2021-10-06
32 2021-09-14 8,700 -500 0.00 6,182,981,772 310,590 35.70 2021-09-10
33 2021-09-01 9,200 -600 0.00 6,182,981,772 304,980 33.15 2021-08-30
34 2021-08-27 9,800 -3,500 0.00 6,182,981,772 277,830 28.35 2021-08-25
35 2021-08-26 13,300 1,000 0.00 6,182,981,772 355,775 26.75 2021-08-24
36 2021-08-16 12,300 2,500 0.00 6,182,981,772 361,005 29.35 2021-08-12
37 2021-08-10 9,800 -2,000 0.00 6,182,981,772 280,770 28.65 2021-08-06
38 2021-08-09 11,800 2,000 0.00 6,182,981,772 339,840 28.80 2021-08-05
39 2021-08-02 9,800 -2,000 0.00 6,182,981,772 286,650 29.25 2021-07-29
40 2021-07-29 11,800 100 0.00 6,182,981,772 316,240 26.80 2021-07-27
41 2021-07-28 11,700 4,600 0.00 6,182,981,772 352,170 30.10 2021-07-26
42 2021-07-26 7,100 300 0.00 6,182,981,772 247,080 34.80 2021-07-22
43 2021-07-23 6,800 -2,000 0.00 6,182,981,772 234,940 34.55 2021-07-21
44 2021-07-13 8,800 100 0.00 6,182,981,772 340,560 38.70 2021-07-09
45 2021-06-25 8,700 -2,000 0.00 6,182,981,772 355,830 40.90 2021-06-23
46 2021-06-24 10,700 2,000 0.00 6,182,981,772 439,235 41.05 2021-06-22
47 2021-06-21 8,700 300 0.00 6,091,607,672 365,400 42.00 2021-06-17
48 2021-06-17 8,400 100 0.00 6,091,607,672 352,800 42.00 2021-06-15
49 2021-06-10 8,300 3,000 0.00 6,091,607,672 375,990 45.30 2021-06-08
50 2021-06-09 5,300 -800 0.00 6,091,607,672 243,270 45.90 2021-06-07
51 2021-06-07 6,100 2,000 0.00 6,091,607,672 286,700 47.00 2021-06-03
52 2021-06-03 4,100 -4,300 0.00 6,091,607,672 187,780 45.80 2021-06-01

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