Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2026-02-05 | 0.115 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.122 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.121 | 2026-01-30 | |||||
| 4 | 2018-07-03 | 0 | -2,000 | 0.00 | 636,099,500 | 0 | 1.050 | 2018-06-28 |
| 5 | 2018-06-25 | 2,000 | -8,000 | 0.00 | 636,099,500 | 2,200 | 1.100 | 2018-06-21 |
| 6 | 2018-06-22 | 10,000 | -2,000 | 0.00 | 636,099,500 | 10,800 | 1.080 | 2018-06-20 |
| 7 | 2018-06-21 | 12,000 | -8,000 | 0.00 | 636,099,500 | 13,200 | 1.100 | 2018-06-19 |
| 8 | 2018-06-20 | 20,000 | -2,000 | 0.00 | 636,099,500 | 22,600 | 1.130 | 2018-06-15 |
| 9 | 2018-06-15 | 22,000 | 10,000 | 0.00 | 636,099,500 | 25,740 | 1.170 | 2018-06-13 |
| 10 | 2018-06-14 | 12,000 | 12,000 | 0.00 | 636,099,500 | 14,760 | 1.230 | 2018-06-12 |
| 11 | 2018-06-04 | 0 | -2,000 | 0.00 | 636,099,500 | 0 | 1.200 | 2018-05-31 |
| 12 | 2018-05-29 | 2,000 | 2,000 | 0.00 | 636,099,500 | 2,320 | 1.160 | 2018-05-25 |
| 13 | 2017-08-14 | 0 | -2,000 | 0.00 | 657,063,500 | 0 | 1.310 | 2017-08-10 |
| 14 | 2017-07-18 | 2,000 | 2,000 | 0.00 | 657,063,500 | 2,820 | 1.410 | 2017-07-14 |
| 15 | 2017-07-11 | 0 | -4,000 | 0.00 | 657,063,500 | 0 | 1.440 | 2017-07-07 |
| 16 | 2017-07-10 | 4,000 | -4,000 | 0.00 | 657,023,500 | 5,560 | 1.390 | 2017-07-06 |
| 17 | 2017-07-04 | 8,000 | 8,000 | 0.00 | 657,023,500 | 10,800 | 1.350 | 2017-06-30 |
| 18 | 2017-06-30 | 0 | -4,000 | 0.00 | 657,023,500 | 0 | 1.400 | 2017-06-28 |
| 19 | 2017-06-29 | 4,000 | -4,000 | 0.00 | 657,023,500 | 5,440 | 1.360 | 2017-06-27 |
| 20 | 2017-06-22 | 8,000 | 4,000 | 0.00 | 657,023,500 | 10,480 | 1.310 | 2017-06-20 |
| 21 | 2017-06-21 | 4,000 | 4,000 | 0.00 | 657,023,500 | 5,480 | 1.370 | 2017-06-19 |
| 22 | 2017-06-20 | 0 | -2,000 | 0.00 | 657,023,500 | 0 | 1.450 | 2017-06-16 |
| 23 | 2017-06-19 | 2,000 | -6,000 | 0.00 | 657,023,500 | 2,800 | 1.400 | 2017-06-15 |
| 24 | 2017-06-16 | 8,000 | 8,000 | 0.00 | 657,023,500 | 11,040 | 1.380 | 2017-06-14 |
| 25 | 2017-06-13 | 0 | -18,000 | 0.00 | 657,023,500 | 0 | 1.350 | 2017-06-09 |
| 26 | 2017-06-12 | 18,000 | 6,000 | 0.00 | 657,023,500 | 25,200 | 1.400 | 2017-06-08 |
| 27 | 2017-06-07 | 12,000 | 6,000 | 0.00 | 657,023,500 | 16,080 | 1.340 | 2017-06-05 |
| 28 | 2017-06-06 | 6,000 | 4,000 | 0.00 | 657,023,500 | 8,580 | 1.430 | 2017-06-02 |
| 29 | 2017-06-05 | 2,000 | 2,000 | 0.00 | 657,023,500 | 2,740 | 1.370 | 2017-06-01 |
| 30 | 2017-05-29 | 0 | -6,000 | 0.00 | 657,023,500 | 0 | 1.480 | 2017-05-25 |
| 31 | 2017-05-26 | 6,000 | -2,000 | 0.00 | 657,023,500 | 9,060 | 1.510 | 2017-05-24 |
| 32 | 2017-05-23 | 8,000 | -4,000 | 0.00 | 657,023,500 | 12,640 | 1.580 | 2017-05-19 |
| 33 | 2017-05-16 | 12,000 | 8,000 | 0.00 | 657,023,500 | 19,200 | 1.600 | 2017-05-12 |
| 34 | 2017-05-12 | 4,000 | -4,000 | 0.00 | 657,023,500 | 6,480 | 1.620 | 2017-05-10 |
| 35 | 2017-05-05 | 8,000 | 4,000 | 0.00 | 656,948,500 | 13,040 | 1.630 | 2017-05-02 |
| 36 | 2017-04-28 | 4,000 | 4,000 | 0.00 | 656,948,500 | 6,520 | 1.630 | 2017-04-26 |
| 37 | 2017-04-20 | 0 | -61 | 0.00 | 656,948,500 | 0 | 1.750 | 2017-04-18 |
| 38 | 2017-03-28 | 61 | 61 | 0.00 | 656,726,000 | 107 | 1.750 | 2017-03-24 |
| 39 | 2017-03-24 | 0 | -6,000 | 0.00 | 656,726,000 | 0 | 1.690 | 2017-03-22 |
| 40 | 2017-03-23 | 6,000 | 4,000 | 0.00 | 656,726,000 | 9,900 | 1.650 | 2017-03-21 |
| 41 | 2017-03-22 | 2,000 | -2,000 | 0.00 | 656,726,000 | 3,300 | 1.650 | 2017-03-20 |
| 42 | 2017-03-21 | 4,000 | -8,000 | 0.00 | 656,726,000 | 6,480 | 1.620 | 2017-03-17 |
| 43 | 2017-03-17 | 12,000 | 2,000 | 0.00 | 656,726,000 | 18,720 | 1.560 | 2017-03-15 |
| 44 | 2017-03-15 | 10,000 | 10,000 | 0.00 | 656,726,000 | 15,300 | 1.530 | 2017-03-13 |
| 45 | 2017-03-08 | 0 | -8,000 | 0.00 | 656,726,000 | 0 | 1.650 | 2017-03-06 |
| 46 | 2017-03-07 | 8,000 | 8,000 | 0.00 | 656,726,000 | 12,560 | 1.570 | 2017-03-03 |
| 47 | 2017-02-22 | 0 | -2,000 | 0.00 | 656,726,000 | 0 | 1.700 | 2017-02-20 |
| 48 | 2017-02-21 | 2,000 | -8,000 | 0.00 | 656,726,000 | 3,260 | 1.630 | 2017-02-17 |
| 49 | 2017-02-20 | 10,000 | -8,000 | 0.00 | 656,726,000 | 16,200 | 1.620 | 2017-02-16 |
| 50 | 2017-02-15 | 18,000 | -4,000 | 0.00 | 656,726,000 | 28,080 | 1.560 | 2017-02-13 |
| 51 | 2017-02-14 | 22,000 | -4,000 | 0.00 | 656,726,000 | 34,760 | 1.580 | 2017-02-10 |
| 52 | 2017-02-13 | 26,000 | -6,000 | 0.00 | 656,726,000 | 41,080 | 1.580 | 2017-02-09 |
| 53 | 2017-02-09 | 32,000 | -2,000 | 0.00 | 656,726,000 | 49,920 | 1.560 | 2017-02-07 |
| 54 | 2017-02-07 | 34,000 | 4,000 | 0.01 | 656,726,000 | 55,420 | 1.630 | 2017-02-03 |
| 55 | 2017-02-03 | 30,000 | 8,000 | 0.00 | 656,726,000 | 47,400 | 1.580 | 2017-02-01 |
| 56 | 2017-02-01 | 22,000 | 12,000 | 0.00 | 656,726,000 | 36,960 | 1.680 | 2017-01-25 |
| 57 | 2017-01-24 | 10,000 | 2,000 | 0.00 | 638,726,000 | 17,900 | 1.790 | 2017-01-20 |
| 58 | 2017-01-23 | 8,000 | -4,000 | 0.00 | 638,726,000 | 14,480 | 1.810 | 2017-01-19 |
| 59 | 2017-01-20 | 12,000 | 2,000 | 0.00 | 638,726,000 | 22,200 | 1.850 | 2017-01-18 |
| 60 | 2017-01-18 | 10,000 | -6,000 | 0.00 | 638,726,000 | 18,900 | 1.890 | 2017-01-16 |
| 61 | 2017-01-16 | 16,000 | 14,000 | 0.00 | 638,726,000 | 30,880 | 1.930 | 2017-01-12 |
| 62 | 2017-01-12 | 2,000 | -4,000 | 0.00 | 638,396,500 | 3,800 | 1.900 | 2017-01-10 |
| 63 | 2017-01-11 | 6,000 | 6,000 | 0.00 | 638,396,500 | 11,280 | 1.880 | 2017-01-09 |
| 64 | 2016-12-05 | 0 | -2,000 | 0.00 | 625,964,500 | 0 | 1.650 | 2016-12-01 |
| 65 | 2016-12-02 | 2,000 | -2,000 | 0.00 | 625,964,500 | 3,300 | 1.650 | 2016-11-30 |
| 66 | 2016-12-01 | 4,000 | -20,000 | 0.00 | 625,964,500 | 6,440 | 1.610 | 2016-11-29 |
| 67 | 2016-11-30 | 24,000 | -20,000 | 0.00 | 625,964,500 | 38,400 | 1.600 | 2016-11-28 |
| 68 | 2016-11-23 | 44,000 | -2,000 | 0.01 | 625,964,500 | 69,080 | 1.570 | 2016-11-21 |
| 69 | 2016-11-17 | 46,000 | 2,000 | 0.01 | 625,964,500 | 71,300 | 1.550 | 2016-11-15 |
| 70 | 2016-11-15 | 44,000 | 14,000 | 0.01 | 625,964,500 | 67,760 | 1.540 | 2016-11-11 |
| 71 | 2016-11-14 | 30,000 | 2,000 | 0.00 | 625,964,500 | 46,800 | 1.560 | 2016-11-10 |
| 72 | 2016-11-09 | 28,000 | 20,000 | 0.00 | 625,964,500 | 43,680 | 1.560 | 2016-11-07 |
| 73 | 2016-11-08 | 8,000 | 2,000 | 0.00 | 625,964,500 | 12,560 | 1.570 | 2016-11-04 |
| 74 | 2016-11-07 | 6,000 | 4,000 | 0.00 | 625,964,500 | 9,240 | 1.540 | 2016-11-03 |
| 75 | 2016-11-04 | 2,000 | 2,000 | 0.00 | 625,964,500 | 3,100 | 1.550 | 2016-11-02 |
| 76 | 2015-08-14 | 0 | -2,000 | 0.00 | 604,857,000 | 0 | 1.900 | 2015-08-12 |
| 77 | 2015-08-10 | 2,000 | -2,000 | 0.00 | 604,857,000 | 3,640 | 1.820 | 2015-08-06 |
| 78 | 2015-08-06 | 4,000 | -2,000 | 0.00 | 604,857,000 | 7,040 | 1.760 | 2015-08-04 |
| 79 | 2015-08-04 | 6,000 | 4,000 | 0.00 | 604,857,000 | 10,620 | 1.770 | 2015-07-31 |
| 80 | 2015-08-03 | 2,000 | 2,000 | 0.00 | 604,857,000 | 3,500 | 1.750 | 2015-07-30 |
| 81 | 2015-07-07 | 0 | -10,000 | 0.00 | 604,857,000 | 0 | 1.770 | 2015-07-03 |
| 82 | 2015-07-03 | 10,000 | -6,000 | 0.00 | 604,857,000 | 18,000 | 1.800 | 2015-06-30 |
| 83 | 2015-07-02 | 16,000 | -12,000 | 0.00 | 604,857,000 | 28,480 | 1.780 | 2015-06-29 |
| 84 | 2015-06-30 | 28,000 | -6,000 | 0.00 | 604,857,000 | 52,360 | 1.870 | 2015-06-26 |
| 85 | 2015-06-22 | 34,000 | -4,000 | 0.01 | 604,857,000 | 62,900 | 1.850 | 2015-06-18 |
| 86 | 2015-06-19 | 38,000 | -8,000 | 0.01 | 604,857,000 | 68,780 | 1.810 | 2015-06-17 |
| 87 | 2015-06-12 | 46,000 | -4,000 | 0.01 | 604,857,000 | 85,100 | 1.850 | 2015-06-10 |
| 88 | 2015-06-11 | 50,000 | -26,000 | 0.01 | 604,857,000 | 94,500 | 1.890 | 2015-06-09 |
| 89 | 2015-06-09 | 76,000 | -4,000 | 0.01 | 604,857,000 | 150,480 | 1.980 | 2015-06-05 |
| 90 | 2015-06-08 | 80,000 | 2,000 | 0.01 | 604,857,000 | 161,600 | 2.020 | 2015-06-04 |
| 91 | 2015-06-05 | 78,000 | 2,000 | 0.01 | 604,857,000 | 159,120 | 2.040 | 2015-06-03 |
| 92 | 2015-06-04 | 76,000 | 14,000 | 0.01 | 604,857,000 | 155,800 | 2.050 | 2015-06-02 |
| 93 | 2015-06-01 | 62,000 | 8,000 | 0.01 | 604,819,500 | 124,620 | 2.010 | 2015-05-28 |
| 94 | 2015-05-29 | 54,000 | 14,000 | 0.01 | 604,819,500 | 111,780 | 2.070 | 2015-05-27 |
| 95 | 2015-05-28 | 40,000 | 6,000 | 0.01 | 604,819,500 | 81,600 | 2.040 | 2015-05-26 |
| 96 | 2015-05-27 | 34,000 | 14,000 | 0.01 | 604,819,500 | 68,680 | 2.020 | 2015-05-22 |
| 97 | 2015-05-26 | 20,000 | 4,000 | 0.00 | 604,819,500 | 41,000 | 2.050 | 2015-05-21 |
| 98 | 2015-05-22 | 16,000 | 2,000 | 0.00 | 604,819,500 | 32,960 | 2.060 | 2015-05-20 |
| 99 | 2015-05-20 | 14,000 | 14,000 | 0.00 | 604,819,500 | 30,660 | 2.190 | 2015-05-18 |
| 100 | 2015-05-19 | 0 | -2,000 | 0.00 | 604,819,500 | 0 | 2.170 | 2015-05-15 |
| 101 | 2015-05-14 | 2,000 | 2,000 | 0.00 | 604,819,500 | 4,280 | 2.140 | 2015-05-12 |
| 102 | 2015-05-06 | 0 | -2,000 | 0.00 | 604,154,500 | 0 | 2.050 | 2015-05-04 |
| 103 | 2015-05-05 | 2,000 | 2,000 | 0.00 | 604,154,500 | 4,160 | 2.080 | 2015-04-30 |
| 104 | 2009-03-03 | 0 | -12,178,000 | 0.00 | 577,210,000 | 0 | 0.166 | 2009-02-27 |
| 105 | 2009-03-02 | 12,178,000 | -2,654,000 | 2.11 | 577,210,000 | 1,948,480 | 0.160 | 2009-02-26 |
| 106 | 2009-02-27 | 14,832,000 | -4,978,000 | 2.57 | 577,210,000 | 2,521,440 | 0.170 | 2009-02-25 |
| 107 | 2009-01-16 | 19,810,000 | -224,000 | 3.43 | 577,210,000 | 3,962,000 | 0.200 | 2009-01-14 |
| 108 | 2009-01-15 | 20,034,000 | -884,000 | 3.47 | 577,210,000 | 4,006,800 | 0.200 | 2009-01-13 |
| 109 | 2009-01-14 | 20,918,000 | -954,000 | 3.62 | 577,210,000 | 4,183,600 | 0.200 | 2009-01-12 |
| 110 | 2009-01-13 | 21,872,000 | -934,000 | 3.79 | 577,210,000 | 4,374,400 | 0.200 | 2009-01-09 |
| 111 | 2009-01-12 | 22,806,000 | -1,084,000 | 3.95 | 577,210,000 | 4,561,200 | 0.200 | 2009-01-08 |
| 112 | 2009-01-09 | 23,890,000 | -1,038,000 | 4.14 | 577,210,000 | 4,778,000 | 0.200 | 2009-01-07 |
| 113 | 2008-12-29 | 24,928,000 | -226,000 | 4.32 | 577,210,000 | 5,484,160 | 0.220 | 2008-12-22 |
| 114 | 2008-12-23 | 25,154,000 | -448,000 | 4.36 | 577,210,000 | 5,533,880 | 0.220 | 2008-12-19 |
| 115 | 2008-12-22 | 25,602,000 | -336,000 | 4.44 | 577,210,000 | 5,888,460 | 0.230 | 2008-12-18 |
| 116 | 2008-12-19 | 25,938,000 | -130,000 | 4.49 | 577,210,000 | 5,965,740 | 0.230 | 2008-12-17 |
| 117 | 2008-12-18 | 26,068,000 | -530,000 | 4.52 | 577,210,000 | 6,125,980 | 0.235 | 2008-12-16 |
| 118 | 2008-10-17 | 26,598,000 | -128,000 | 4.61 | 577,210,000 | 11,969,100 | 0.450 | 2008-10-15 |
| 119 | 2008-10-16 | 26,726,000 | -750,000 | 4.63 | 577,210,000 | 10,690,400 | 0.400 | 2008-10-14 |
| 120 | 2008-10-15 | 27,476,000 | -402,000 | 4.76 | 577,210,000 | 10,440,880 | 0.380 | 2008-10-13 |
| 121 | 2008-10-06 | 27,878,000 | -414,000 | 4.83 | 577,210,000 | 8,920,960 | 0.320 | 2008-10-02 |
| 122 | 2008-08-05 | 28,292,000 | -10,000 | 4.90 | 577,210,000 | 12,589,940 | 0.445 | 2008-08-01 |
| 123 | 2008-08-04 | 28,302,000 | -100,000 | 4.90 | 577,210,000 | 12,594,390 | 0.445 | 2008-07-31 |
| 124 | 2008-08-01 | 28,402,000 | -130,000 | 4.92 | 577,210,000 | 12,638,890 | 0.445 | 2008-07-30 |
| 125 | 2008-07-31 | 28,532,000 | -842,000 | 4.94 | 577,210,000 | 13,124,720 | 0.460 | 2008-07-29 |
| 126 | 2008-07-30 | 29,374,000 | -696,000 | 5.09 | 577,210,000 | 14,099,520 | 0.480 | 2008-07-28 |
| 127 | 2008-07-29 | 30,070,000 | -2,344,000 | 5.21 | 577,210,000 | 13,230,800 | 0.440 | 2008-07-25 |
| 128 | 2008-05-30 | 32,414,000 | -502,000 | 5.62 | 577,210,000 | 24,958,780 | 0.770 | 2008-05-28 |
| 129 | 2008-03-28 | 32,916,000 | -128,000 | 5.63 | 584,286,000 | 30,941,040 | 0.940 | 2008-03-26 |
| 130 | 2008-03-27 | 33,044,000 | -116,000 | 5.66 | 584,286,000 | 29,078,720 | 0.880 | 2008-03-25 |
| 131 | 2008-01-03 | 33,160,000 | -678,000 | 5.55 | 597,210,000 | 19,896,000 | 0.600 | 2007-12-28 |
| 132 | 2007-11-02 | 33,838,000 | -130,000 | 5.67 | 597,210,000 | 33,838,000 | 1.000 | 2007-10-31 |
| 133 | 2007-11-01 | 33,968,000 | -290,000 | 5.69 | 597,210,000 | 32,269,600 | 0.950 | 2007-10-30 |
| 134 | 2007-10-26 | 34,258,000 | -140,000 | 5.74 | 597,210,000 | 31,859,940 | 0.930 | 2007-10-24 |
| 135 | 2007-10-24 | 34,398,000 | 204,000 | 5.76 | 597,210,000 | 27,518,400 | 0.800 | 2007-10-22 |
| 136 | 2007-10-23 | 34,194,000 | -1,200,000 | 5.73 | 597,210,000 | 26,671,320 | 0.780 | 2007-10-18 |
| 137 | 2007-10-22 | 35,394,000 | -50,000 | 5.93 | 597,210,000 | 26,191,560 | 0.740 | 2007-10-17 |
| 138 | 2007-10-15 | 35,444,000 | -154,000 | 5.93 | 597,210,000 | 31,545,160 | 0.890 | 2007-10-11 |
| 139 | 2007-10-09 | 35,598,000 | -250,000 | 5.96 | 597,210,000 | 30,614,280 | 0.860 | 2007-10-05 |
| 140 | 2007-10-08 | 35,848,000 | -474,000 | 6.00 | 597,210,000 | 29,395,360 | 0.820 | 2007-10-04 |
| 141 | 2007-09-28 | 36,322,000 | -358,000 | 6.08 | 597,210,000 | 34,142,680 | 0.940 | 2007-09-25 |
| 142 | 2007-09-17 | 36,680,000 | 14,000 | 6.14 | 597,210,000 | 40,348,000 | 1.100 | 2007-09-13 |
| 143 | 2007-09-13 | 36,666,000 | 14,000 | 6.14 | 597,210,000 | 36,666,000 | 1.000 | 2007-09-11 |
| 144 | 2007-09-11 | 36,652,000 | 42,000 | 6.14 | 597,210,000 | 40,317,200 | 1.100 | 2007-09-07 |
| 145 | 2007-09-04 | 36,610,000 | -290,000 | 6.13 | 597,210,000 | 38,440,500 | 1.050 | 2007-08-31 |
| 146 | 2007-09-03 | 36,900,000 | 36,900,000 | 6.18 | 597,210,000 | 35,055,000 | 0.950 | 2007-08-30 |
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