Henan Jinyuan Hydrogenated Chemicals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02502  2023-12-20    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 0.445 2026-02-02
2 2026-02-03 0.455 2026-01-30
3 2025-12-29 2,000 -2,000 0.00 955,640,000 800 0.400 2025-12-22
4 2025-08-20 4,000 -16,000 0.00 955,640,000 2,000 0.500 2025-08-18
5 2025-04-02 20,000 -100,000 0.00 955,640,000 5,700 0.285 2025-03-31
6 2025-04-01 120,000 -300,000 0.01 955,640,000 34,800 0.290 2025-03-28
7 2025-03-31 420,000 200,000 0.04 955,640,000 113,400 0.270 2025-03-27
8 2025-03-28 220,000 200,000 0.02 955,640,000 53,900 0.245 2025-03-26
9 2025-02-25 20,000 -40,000 0.00 955,640,000 7,800 0.390 2025-02-21
10 2025-02-20 60,000 40,000 0.01 955,640,000 23,100 0.385 2025-02-18
11 2024-04-08 20,000 -20,000 0.01 238,910,000 18,200 0.910 2024-04-03
12 2024-03-13 40,000 -4,000 0.02 238,910,000 32,800 0.820 2024-03-11
13 2024-01-25 44,000 -12,000 0.02 238,910,000 37,840 0.860 2024-01-23
14 2024-01-12 56,000 20,000 0.02 238,910,000 53,760 0.960 2024-01-10
15 2023-12-28 36,000 -40,000 0.02 238,910,000 32,400 0.900 2023-12-22
16 2023-12-27 76,000 40,000 0.03 238,910,000 72,960 0.960 2023-12-21
17 2023-12-22 36,000 0.02 238,910,000 31,320 0.870 2023-12-20

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