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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2024-11-01 24,000 -30,000 0.00 955,640,000 13,200 0.550 2024-10-30
4 2024-10-18 54,000 -38,000 0.01 955,640,000 29,700 0.550 2024-10-16
5 2024-10-15 92,000 28,000 0.01 955,640,000 60,720 0.660 2024-10-10
6 2024-10-08 64,000 18,000 0.01 955,640,000 42,240 0.660 2024-10-04
7 2024-10-03 46,000 22,000 0.00 955,640,000 27,600 0.600 2024-09-30
8 2024-06-25 24,000 -28,000 0.01 238,910,000 15,600 0.650 2024-06-21
9 2024-06-18 52,000 -318,000 0.02 238,910,000 35,360 0.680 2024-06-14
10 2024-06-14 370,000 -14,000 0.15 238,910,000 259,000 0.700 2024-06-12
11 2024-05-28 384,000 -30,000 0.16 238,910,000 276,480 0.720 2024-05-24
12 2024-05-21 414,000 30,000 0.17 238,910,000 318,780 0.770 2024-05-17
13 2024-05-17 384,000 30,000 0.16 238,910,000 307,200 0.800 2024-05-14
14 2024-05-14 354,000 30,000 0.15 238,910,000 272,580 0.770 2024-05-10
15 2024-04-24 324,000 -260,000 0.14 238,910,000 259,200 0.800 2024-04-22
16 2024-04-17 584,000 42,000 0.24 238,910,000 478,880 0.820 2024-04-15
17 2024-04-15 542,000 60,000 0.23 238,910,000 460,700 0.850 2024-04-11
18 2024-04-11 482,000 10,000 0.20 238,910,000 428,980 0.890 2024-04-09
19 2024-04-10 472,000 30,000 0.20 238,910,000 424,800 0.900 2024-04-08
20 2024-04-09 442,000 36,000 0.19 238,910,000 397,800 0.900 2024-04-05
21 2024-04-08 406,000 60,000 0.17 238,910,000 369,460 0.910 2024-04-03
22 2024-04-05 346,000 260,000 0.14 238,910,000 318,320 0.920 2024-04-02
23 2024-04-03 86,000 72,000 0.04 238,910,000 72,240 0.840 2024-03-28
24 2024-01-02 14,000 -6,000 0.01 238,910,000 12,740 0.910 2023-12-28
25 2023-12-29 20,000 -10,000 0.01 238,910,000 18,200 0.910 2023-12-27
26 2023-12-28 30,000 16,000 0.01 238,910,000 27,000 0.900 2023-12-22
27 2023-12-27 14,000 10,000 0.01 238,910,000 13,440 0.960 2023-12-21
28 2023-12-22 4,000 0.00 238,910,000 3,480 0.870 2023-12-20

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