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

Funderstone Securities Limited

CCASSID: B01324

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 2025-02-04 7,800 -10,000 0.00 6,627,381,772 103,116 13.22 2025-01-27
4 2024-11-04 17,800 3,000 0.00 6,626,081,772 281,240 15.80 2024-10-31
5 2024-10-22 14,800 -3,000 0.00 6,626,081,772 219,928 14.86 2024-10-18
6 2024-10-02 17,800 -7,000 0.00 6,626,081,772 238,520 13.40 2024-09-27
7 2024-09-27 24,800 10,000 0.00 6,626,081,772 265,360 10.70 2024-09-25
8 2024-09-26 14,800 -10,000 0.00 6,626,081,772 156,584 10.58 2024-09-24
9 2024-09-23 24,800 10,000 0.00 6,626,081,772 255,440 10.30 2024-09-19
10 2024-09-19 14,800 10,000 0.00 6,626,081,772 150,960 10.20 2024-09-16
11 2024-09-16 4,800 -10,000 0.00 6,626,081,772 47,664 9.930 2024-09-12
12 2024-09-13 14,800 10,000 0.00 6,626,081,772 146,668 9.910 2024-09-11
13 2024-09-12 4,800 -7,000 0.00 6,626,081,772 47,424 9.880 2024-09-10
14 2024-05-28 11,800 7,000 0.00 6,622,181,772 107,498 9.110 2024-05-24
15 2024-03-22 4,800 -4,000 0.00 6,619,181,772 39,072 8.140 2024-03-20
16 2024-03-15 8,800 -1,000 0.00 6,619,181,772 73,216 8.320 2024-03-13
17 2024-03-12 9,800 4,000 0.00 6,619,181,772 77,616 7.920 2024-03-08
18 2024-01-10 5,800 -100 0.00 6,608,181,772 52,780 9.100 2024-01-08
19 2023-09-12 5,900 -1,200 0.00 6,607,181,772 60,770 10.30 2023-09-07
20 2023-07-31 7,100 -700 0.00 6,604,681,772 91,732 12.92 2023-07-27
21 2023-07-25 7,800 -20,000 0.00 6,604,681,772 93,288 11.96 2023-07-21
22 2023-07-18 27,800 -10,000 0.00 6,604,681,772 343,052 12.34 2023-07-13
23 2023-07-06 37,800 -10,000 0.00 6,604,681,772 470,988 12.46 2023-07-04
24 2023-07-03 47,800 10,000 0.00 6,604,681,772 581,248 12.16 2023-06-29
25 2023-05-17 37,800 -9,000 0.00 6,603,181,772 505,008 13.36 2023-05-15
26 2023-04-24 46,800 4,000 0.00 6,603,181,772 578,448 12.36 2023-04-20
27 2023-03-20 42,800 3,000 0.00 6,603,181,772 562,392 13.14 2023-03-16
28 2023-03-17 39,800 2,000 0.00 6,603,181,772 536,504 13.48 2023-03-15
29 2023-03-08 37,800 -100 0.00 6,603,181,772 561,708 14.86 2023-03-06
30 2023-02-01 37,900 3,000 0.00 6,597,581,772 649,606 17.14 2023-01-30
31 2023-01-27 34,900 -200 0.00 6,597,581,772 568,172 16.28 2023-01-20
32 2023-01-26 35,100 4,000 0.00 6,597,581,772 559,494 15.94 2023-01-19
33 2023-01-19 31,100 3,000 0.00 6,597,581,772 503,198 16.18 2023-01-17
34 2023-01-13 28,100 10,000 0.00 6,597,581,772 465,336 16.56 2023-01-11
35 2022-11-04 18,100 -400 0.00 6,597,381,772 223,354 12.34 2022-11-02
36 2022-09-20 18,500 400 0.00 6,597,381,772 302,290 16.34 2022-09-16
37 2022-09-15 18,100 4,000 0.00 6,597,381,772 299,374 16.54 2022-09-13
38 2022-08-31 14,100 2,000 0.00 6,597,381,772 240,546 17.06 2022-08-29
39 2022-06-13 12,100 -100 0.00 6,596,381,772 197,714 16.34 2022-06-09
40 2022-06-08 12,200 -1,000 0.00 6,595,681,772 193,248 15.84 2022-06-06
41 2022-05-23 13,200 1,000 0.00 6,334,281,772 190,344 14.42 2022-05-19
42 2022-04-07 12,200 2,000 0.00 6,334,281,772 230,336 18.88 2022-04-04
43 2022-01-27 10,200 -200 0.00 6,183,281,772 259,080 25.40 2022-01-25
44 2021-12-21 10,400 -500 0.00 6,183,281,772 281,320 27.05 2021-12-17
45 2021-10-29 10,900 1,200 0.00 6,182,981,772 345,530 31.70 2021-10-27
46 2021-09-01 9,700 -100 0.00 6,182,981,772 321,555 33.15 2021-08-30
47 2021-08-24 9,800 -5,000 0.00 6,182,981,772 245,490 25.05 2021-08-20
48 2021-08-02 14,800 -1,000 0.00 6,182,981,772 432,900 29.25 2021-07-29
49 2021-07-30 15,800 1,000 0.00 6,182,981,772 432,920 27.40 2021-07-28
50 2021-07-29 14,800 -1,000 0.00 6,182,981,772 396,640 26.80 2021-07-27
51 2021-07-21 15,800 1,000 0.00 6,182,981,772 586,970 37.15 2021-07-19
52 2021-07-09 14,800 1,000 0.00 6,182,981,772 580,900 39.25 2021-07-07
53 2021-07-07 13,800 1,000 0.00 6,182,981,772 558,900 40.50 2021-07-05
54 2021-06-28 12,800 1,000 0.00 6,182,981,772 522,880 40.85 2021-06-24
55 2021-06-25 11,800 -500 0.00 6,182,981,772 482,620 40.90 2021-06-23
56 2021-06-23 12,300 200 0.00 6,182,981,772 504,300 41.00 2021-06-21
57 2021-06-17 12,100 1,000 0.00 6,091,607,672 508,200 42.00 2021-06-15
58 2021-06-07 11,100 -6,500 0.00 6,091,607,672 521,700 47.00 2021-06-03
59 2021-06-04 17,600 1,700 0.00 6,091,607,672 799,040 45.40 2021-06-02
60 2021-06-03 15,900 -700 0.00 6,091,607,672 728,220 45.80 2021-06-01

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