Xiamen Jihong Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02603  2025-05-27    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 15.13 2026-02-02
2 2026-02-03 15.74 2026-01-30
3 2026-01-16 5,000 -2,000 0.01 67,910,000 70,850 14.17 2026-01-14
4 2025-10-14 7,000 2,000 0.01 67,910,000 115,850 16.55 2025-10-10
5 2025-10-09 5,000 -1,000 0.01 67,910,000 95,450 19.09 2025-10-06
6 2025-09-29 6,000 -1,000 0.01 67,910,000 107,700 17.95 2025-09-25
7 2025-09-25 7,000 4,000 0.01 67,910,000 124,950 17.85 2025-09-23
8 2025-09-24 3,000 -1,000 0.00 67,910,000 55,170 18.39 2025-09-22
9 2025-09-22 4,000 -1,000 0.01 67,910,000 72,520 18.13 2025-09-18
10 2025-09-19 5,000 1,000 0.01 67,910,000 88,300 17.66 2025-09-17
11 2025-09-08 4,000 1,000 0.01 67,910,000 69,880 17.47 2025-09-04
12 2025-08-22 3,000 -1,000 0.00 67,910,000 51,300 17.10 2025-08-20
13 2025-08-21 4,000 1,000 0.01 67,910,000 65,240 16.31 2025-08-19
14 2025-08-15 3,000 1,000 0.00 67,910,000 50,640 16.88 2025-08-13
15 2025-07-23 2,000 2,000 0.00 67,910,000 27,080 13.54 2025-07-21
16 2025-07-10 0 -2,500 0.00 67,910,000 0 13.86 2025-07-08
17 2025-07-09 2,500 2,500 0.00 67,910,000 36,500 14.60 2025-07-07

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