JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 10.95 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.19 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 243,354 | -100,000 | 0.00 | 6,656,781,772 | 2,769,369 | 11.38 | 2026-01-29 |
| 4 | 2026-01-26 | 343,354 | -2,000 | 0.01 | 6,656,781,772 | 3,955,438 | 11.52 | 2026-01-22 |
| 5 | 2025-12-01 | 345,354 | 323,368 | 0.01 | 6,656,781,772 | 4,220,226 | 12.22 | 2025-11-27 |
| 6 | 2025-10-02 | 21,986 | 100 | 0.00 | 6,655,031,772 | 286,258 | 13.02 | 2025-09-29 |
| 7 | 2025-09-26 | 21,886 | -13,002 | 0.00 | 6,655,031,772 | 283,861 | 12.97 | 2025-09-24 |
| 8 | 2025-09-15 | 34,888 | -2,000 | 0.00 | 6,655,031,772 | 475,872 | 13.64 | 2025-09-11 |
| 9 | 2025-09-03 | 36,888 | -1,000 | 0.00 | 6,655,031,772 | 482,495 | 13.08 | 2025-09-01 |
| 10 | 2025-08-29 | 37,888 | -100 | 0.00 | 6,655,031,772 | 503,532 | 13.29 | 2025-08-27 |
| 11 | 2025-08-27 | 37,988 | -13,002 | 0.00 | 6,655,031,772 | 529,933 | 13.95 | 2025-08-25 |
| 12 | 2025-08-14 | 50,990 | -4,000 | 0.00 | 6,648,081,772 | 687,345 | 13.48 | 2025-08-12 |
| 13 | 2025-07-28 | 54,990 | -374,711 | 0.00 | 6,648,081,772 | 769,860 | 14.00 | 2025-07-24 |
| 14 | 2025-07-07 | 429,701 | -200 | 0.01 | 6,648,081,772 | 5,646,271 | 13.14 | 2025-07-03 |
| 15 | 2025-07-03 | 429,901 | -100 | 0.01 | 6,648,081,772 | 5,648,899 | 13.14 | 2025-06-30 |
| 16 | 2025-06-26 | 430,001 | -12,411 | 0.01 | 6,648,081,772 | 5,289,012 | 12.30 | 2025-06-24 |
| 17 | 2025-05-28 | 442,412 | -11,820 | 0.01 | 6,648,081,772 | 5,211,613 | 11.78 | 2025-05-26 |
| 18 | 2025-04-28 | 454,232 | -11,820 | 0.01 | 6,643,881,772 | 5,423,530 | 11.94 | 2025-04-24 |
| 19 | 2025-04-10 | 466,052 | 200 | 0.01 | 6,643,881,772 | 5,061,325 | 10.86 | 2025-04-08 |
| 20 | 2025-04-09 | 465,852 | 1,600 | 0.01 | 6,643,881,772 | 4,798,276 | 10.30 | 2025-04-07 |
| 21 | 2025-04-02 | 464,252 | -16,580 | 0.01 | 6,643,881,772 | 5,831,005 | 12.56 | 2025-03-31 |
| 22 | 2025-03-26 | 480,832 | -61,820 | 0.01 | 6,643,881,772 | 6,279,666 | 13.06 | 2025-03-24 |
| 23 | 2025-03-06 | 542,652 | 2,000 | 0.01 | 6,643,881,772 | 7,901,013 | 14.56 | 2025-03-04 |
| 24 | 2025-03-05 | 540,652 | -36,200 | 0.01 | 6,643,881,772 | 7,601,567 | 14.06 | 2025-03-03 |
| 25 | 2025-02-26 | 576,852 | -10,638 | 0.01 | 6,643,881,772 | 8,433,576 | 14.62 | 2025-02-24 |
| 26 | 2025-02-24 | 587,490 | -100 | 0.01 | 6,643,881,772 | 8,213,110 | 13.98 | 2025-02-20 |
| 27 | 2025-02-12 | 587,590 | -100,000 | 0.01 | 6,627,381,772 | 7,944,217 | 13.52 | 2025-02-10 |
| 28 | 2025-02-03 | 687,590 | -11,820 | 0.01 | 6,627,381,772 | 8,938,670 | 13.00 | 2025-01-24 |
| 29 | 2025-01-23 | 699,410 | -2,000 | 0.01 | 6,627,381,772 | 9,078,342 | 12.98 | 2025-01-21 |
| 30 | 2025-01-03 | 701,410 | -1,100 | 0.01 | 6,627,381,772 | 9,146,386 | 13.04 | 2024-12-30 |
| 31 | 2024-12-30 | 702,510 | -12,311 | 0.01 | 6,627,381,772 | 9,483,885 | 13.50 | 2024-12-23 |
| 32 | 2024-12-27 | 714,821 | -100 | 0.01 | 6,627,381,772 | 9,592,898 | 13.42 | 2024-12-20 |
| 33 | 2024-12-13 | 714,921 | 10,000 | 0.01 | 6,627,381,772 | 10,352,056 | 14.48 | 2024-12-11 |
| 34 | 2024-11-27 | 704,921 | -14,802 | 0.01 | 6,627,381,772 | 10,009,878 | 14.20 | 2024-11-25 |
| 35 | 2024-10-28 | 719,723 | -11,820 | 0.01 | 6,626,081,772 | 11,515,568 | 16.00 | 2024-10-24 |
| 36 | 2024-10-16 | 731,543 | 100 | 0.01 | 6,626,081,772 | 10,241,602 | 14.00 | 2024-10-14 |
| 37 | 2024-10-08 | 731,443 | -100 | 0.01 | 6,626,081,772 | 10,957,016 | 14.98 | 2024-10-04 |
| 38 | 2024-09-30 | 731,543 | -100 | 0.01 | 6,626,081,772 | 8,412,745 | 11.50 | 2024-09-26 |
| 39 | 2024-09-24 | 731,643 | -700 | 0.01 | 6,626,081,772 | 7,462,759 | 10.20 | 2024-09-20 |
| 40 | 2024-08-12 | 732,343 | -1,000 | 0.01 | 6,622,181,772 | 5,763,539 | 7.870 | 2024-08-08 |
| 41 | 2024-08-05 | 733,343 | -1,500 | 0.01 | 6,622,181,772 | 5,822,743 | 7.940 | 2024-08-01 |
| 42 | 2024-06-03 | 734,843 | -100 | 0.01 | 6,622,181,772 | 6,473,967 | 8.810 | 2024-05-30 |
| 43 | 2024-05-28 | 734,943 | -300 | 0.01 | 6,622,181,772 | 6,695,331 | 9.110 | 2024-05-24 |
| 44 | 2024-05-27 | 735,243 | 1,000 | 0.01 | 6,622,181,772 | 7,080,390 | 9.630 | 2024-05-23 |
| 45 | 2024-05-24 | 734,243 | 2,100 | 0.01 | 6,622,181,772 | 7,180,897 | 9.780 | 2024-05-22 |
| 46 | 2024-05-23 | 732,143 | 3,000 | 0.01 | 6,622,181,772 | 7,116,430 | 9.720 | 2024-05-21 |
| 47 | 2024-04-11 | 729,143 | -700 | 0.01 | 6,619,181,772 | 5,833,144 | 8.000 | 2024-04-09 |
| 48 | 2024-04-03 | 729,843 | 1,300 | 0.01 | 6,619,181,772 | 5,816,849 | 7.970 | 2024-03-28 |
| 49 | 2024-03-25 | 728,543 | 5,000 | 0.01 | 6,619,181,772 | 6,039,621 | 8.290 | 2024-03-21 |
| 50 | 2024-03-18 | 723,543 | -30,000 | 0.01 | 6,619,181,772 | 5,969,230 | 8.250 | 2024-03-14 |
| 51 | 2024-03-13 | 753,543 | -100 | 0.01 | 6,619,181,772 | 6,179,053 | 8.200 | 2024-03-11 |
| 52 | 2024-03-08 | 753,643 | -5,000 | 0.01 | 6,619,181,772 | 5,795,515 | 7.690 | 2024-03-06 |
| 53 | 2024-02-29 | 758,643 | -500 | 0.01 | 6,619,181,772 | 6,031,212 | 7.950 | 2024-02-27 |
| 54 | 2024-02-27 | 759,143 | -8,000 | 0.01 | 6,619,181,772 | 5,944,090 | 7.830 | 2024-02-23 |
| 55 | 2024-02-26 | 767,143 | 89,500 | 0.01 | 6,619,181,772 | 6,037,415 | 7.870 | 2024-02-22 |
| 56 | 2024-01-23 | 677,643 | -100 | 0.01 | 6,608,181,772 | 5,272,063 | 7.780 | 2024-01-19 |
| 57 | 2023-11-17 | 677,743 | -100 | 0.01 | 6,608,181,772 | 6,716,433 | 9.910 | 2023-11-15 |
| 58 | 2023-11-16 | 677,843 | -100 | 0.01 | 6,608,181,772 | 6,195,485 | 9.140 | 2023-11-14 |
| 59 | 2023-10-19 | 677,943 | -1,000 | 0.01 | 6,607,181,772 | 6,440,459 | 9.500 | 2023-10-17 |
| 60 | 2023-10-18 | 678,943 | -1,300 | 0.01 | 6,607,181,772 | 6,354,906 | 9.360 | 2023-10-16 |
| 61 | 2023-08-23 | 680,243 | -200 | 0.01 | 6,607,181,772 | 6,952,083 | 10.22 | 2023-08-21 |
| 62 | 2023-08-16 | 680,443 | -1,000 | 0.01 | 6,604,681,772 | 8,002,010 | 11.76 | 2023-08-14 |
| 63 | 2023-08-02 | 681,443 | -200 | 0.01 | 6,604,681,772 | 8,967,790 | 13.16 | 2023-07-31 |
| 64 | 2023-07-31 | 681,643 | -100 | 0.01 | 6,604,681,772 | 8,806,828 | 12.92 | 2023-07-27 |
| 65 | 2023-07-03 | 681,743 | -900 | 0.01 | 6,604,681,772 | 8,289,995 | 12.16 | 2023-06-29 |
| 66 | 2023-06-21 | 682,643 | -1,000 | 0.01 | 6,604,681,772 | 9,010,888 | 13.20 | 2023-06-19 |
| 67 | 2023-05-09 | 683,643 | -7,000 | 0.01 | 6,603,181,772 | 8,449,827 | 12.36 | 2023-05-05 |
| 68 | 2023-04-04 | 690,643 | -5,000 | 0.01 | 6,603,181,772 | 9,738,066 | 14.10 | 2023-03-31 |
| 69 | 2023-03-31 | 695,643 | 1,100 | 0.01 | 6,603,181,772 | 9,697,263 | 13.94 | 2023-03-29 |
| 70 | 2023-02-07 | 694,543 | 1,500 | 0.01 | 6,597,581,772 | 11,654,432 | 16.78 | 2023-02-03 |
| 71 | 2023-01-13 | 693,043 | 4,100 | 0.01 | 6,597,581,772 | 11,476,792 | 16.56 | 2023-01-11 |
| 72 | 2023-01-04 | 688,943 | 100 | 0.01 | 6,597,581,772 | 10,416,818 | 15.12 | 2022-12-30 |
| 73 | 2022-12-22 | 688,843 | 25,241 | 0.01 | 6,597,581,772 | 10,511,744 | 15.26 | 2022-12-20 |
| 74 | 2022-12-19 | 663,602 | -9,558 | 0.01 | 6,597,581,772 | 10,206,199 | 15.38 | 2022-12-15 |
| 75 | 2022-12-15 | 673,160 | 400 | 0.01 | 6,597,581,772 | 10,541,686 | 15.66 | 2022-12-13 |
| 76 | 2022-12-13 | 672,760 | 1,200 | 0.01 | 6,597,581,772 | 10,939,078 | 16.26 | 2022-12-09 |
| 77 | 2022-11-29 | 671,560 | 2,000 | 0.01 | 6,597,581,772 | 8,528,812 | 12.70 | 2022-11-25 |
| 78 | 2022-11-28 | 669,560 | -100 | 0.01 | 6,597,581,772 | 8,650,715 | 12.92 | 2022-11-24 |
| 79 | 2022-11-08 | 669,660 | -10,000 | 0.01 | 6,597,381,772 | 8,317,177 | 12.42 | 2022-11-04 |
| 80 | 2022-10-21 | 679,660 | -800 | 0.01 | 6,597,381,772 | 9,066,664 | 13.34 | 2022-10-19 |
| 81 | 2022-10-20 | 680,460 | -2,000 | 0.01 | 6,597,381,772 | 9,090,946 | 13.36 | 2022-10-18 |
| 82 | 2022-09-20 | 682,460 | -2,900 | 0.01 | 6,597,381,772 | 11,151,396 | 16.34 | 2022-09-16 |
| 83 | 2022-09-15 | 685,360 | 100 | 0.01 | 6,597,381,772 | 11,335,854 | 16.54 | 2022-09-13 |
| 84 | 2022-08-22 | 685,260 | -100 | 0.01 | 6,597,381,772 | 9,648,461 | 14.08 | 2022-08-18 |
| 85 | 2022-08-10 | 685,360 | -100 | 0.01 | 6,596,381,772 | 10,814,981 | 15.78 | 2022-08-08 |
| 86 | 2022-08-09 | 685,460 | 7,100 | 0.01 | 6,596,381,772 | 10,871,396 | 15.86 | 2022-08-05 |
| 87 | 2022-08-03 | 678,360 | -100 | 0.01 | 6,596,381,772 | 10,745,222 | 15.84 | 2022-08-01 |
| 88 | 2022-07-22 | 678,460 | 10,900 | 0.01 | 6,596,381,772 | 11,520,251 | 16.98 | 2022-07-20 |
| 89 | 2022-07-20 | 667,560 | 2,900 | 0.01 | 6,596,381,772 | 10,587,502 | 15.86 | 2022-07-18 |
| 90 | 2022-07-14 | 664,660 | -300 | 0.01 | 6,596,381,772 | 9,903,434 | 14.90 | 2022-07-12 |
| 91 | 2022-06-08 | 664,960 | -100 | 0.01 | 6,595,681,772 | 10,532,966 | 15.84 | 2022-06-06 |
| 92 | 2022-05-27 | 665,060 | 1,100 | 0.01 | 6,595,681,772 | 9,430,551 | 14.18 | 2022-05-25 |
| 93 | 2022-05-03 | 663,960 | -100 | 0.01 | 6,334,281,772 | 10,623,360 | 16.00 | 2022-04-28 |
| 94 | 2022-04-21 | 664,060 | -1,000 | 0.01 | 6,334,281,772 | 12,218,704 | 18.40 | 2022-04-19 |
| 95 | 2022-04-19 | 665,060 | -100 | 0.01 | 6,334,281,772 | 11,877,972 | 17.86 | 2022-04-13 |
| 96 | 2022-04-11 | 665,160 | -4,000 | 0.01 | 6,334,281,772 | 11,720,119 | 17.62 | 2022-04-07 |
| 97 | 2022-03-31 | 669,160 | -500 | 0.01 | 6,183,781,772 | 12,513,292 | 18.70 | 2022-03-29 |
| 98 | 2022-03-11 | 669,660 | 200 | 0.01 | 6,183,781,772 | 13,460,166 | 20.10 | 2022-03-09 |
| 99 | 2022-02-21 | 669,460 | -700 | 0.01 | 6,183,281,772 | 16,602,608 | 24.80 | 2022-02-17 |
| 100 | 2022-02-14 | 670,160 | -100 | 0.01 | 6,183,281,772 | 16,754,000 | 25.00 | 2022-02-10 |
| 101 | 2022-01-12 | 670,260 | 9,900 | 0.01 | 6,183,281,772 | 16,756,500 | 25.00 | 2022-01-10 |
| 102 | 2021-12-23 | 660,360 | -800 | 0.01 | 6,183,281,772 | 17,202,378 | 26.05 | 2021-12-21 |
| 103 | 2021-12-17 | 661,160 | -2,000 | 0.01 | 6,183,281,772 | 17,818,262 | 26.95 | 2021-12-15 |
| 104 | 2021-12-14 | 663,160 | -12,000 | 0.01 | 6,182,981,772 | 18,568,480 | 28.00 | 2021-12-10 |
| 105 | 2021-11-01 | 675,160 | -100,000 | 0.01 | 6,182,981,772 | 20,862,444 | 30.90 | 2021-10-28 |
| 106 | 2021-10-05 | 775,160 | -400 | 0.01 | 6,182,981,772 | 25,115,184 | 32.40 | 2021-09-30 |
| 107 | 2021-10-04 | 775,560 | 4,900 | 0.01 | 6,182,981,772 | 24,546,474 | 31.65 | 2021-09-29 |
| 108 | 2021-09-29 | 770,660 | 100 | 0.01 | 6,182,981,772 | 24,545,521 | 31.85 | 2021-09-27 |
| 109 | 2021-08-31 | 770,560 | 729,060 | 0.01 | 6,182,981,772 | 23,579,136 | 30.60 | 2021-08-27 |
| 110 | 2021-08-16 | 41,500 | -600 | 0.00 | 6,182,981,772 | 1,218,025 | 29.35 | 2021-08-12 |
| 111 | 2021-07-28 | 42,100 | -100 | 0.00 | 6,182,981,772 | 1,267,210 | 30.10 | 2021-07-26 |
| 112 | 2021-07-14 | 42,200 | -300 | 0.00 | 6,182,981,772 | 1,628,920 | 38.60 | 2021-07-12 |
| 113 | 2021-07-13 | 42,500 | -100 | 0.00 | 6,182,981,772 | 1,644,750 | 38.70 | 2021-07-09 |
| 114 | 2021-06-30 | 42,600 | 4,000 | 0.00 | 6,182,981,772 | 1,789,200 | 42.00 | 2021-06-28 |
| 115 | 2021-06-25 | 38,600 | -1,400 | 0.00 | 6,182,981,772 | 1,578,740 | 40.90 | 2021-06-23 |
| 116 | 2021-06-16 | 40,000 | -100 | 0.00 | 6,091,607,672 | 1,710,000 | 42.75 | 2021-06-11 |
| 117 | 2021-06-11 | 40,100 | -100 | 0.00 | 6,091,607,672 | 1,790,465 | 44.65 | 2021-06-09 |
| 118 | 2021-06-04 | 40,200 | 100 | 0.00 | 6,091,607,672 | 1,825,080 | 45.40 | 2021-06-02 |
| 119 | 2021-06-02 | 40,100 | 40,100 | 0.00 | 6,091,607,672 | 1,666,155 | 41.55 | 2021-05-31 |
| 120 | 2021-06-01 | 0 | 0.00 | 6,091,607,672 | 0 | 41.70 | 2021-05-28 | |
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