Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.122 2026-02-02
2 2026-02-03 0.121 2026-01-30
3 2023-01-11 260,000 200,000 0.04 612,881,500 50,700 0.195 2023-01-09
4 2022-01-12 60,000 -16,000 0.01 612,881,500 15,000 0.250 2022-01-10
5 2021-04-21 76,000 16,000 0.01 612,881,500 19,380 0.255 2021-04-19
6 2018-05-07 60,000 -34,000 0.01 644,939,500 72,000 1.200 2018-05-03
7 2018-05-04 94,000 8,000 0.01 644,939,500 112,800 1.200 2018-05-02
8 2018-05-03 86,000 26,000 0.01 644,939,500 101,480 1.180 2018-04-30
9 2017-09-01 60,000 -8,000 0.01 657,063,500 71,400 1.190 2017-08-30
10 2017-06-19 68,000 -14,000 0.01 657,023,500 95,200 1.400 2017-06-15
11 2017-05-29 82,000 30,000 0.01 657,023,500 121,360 1.480 2017-05-25
12 2017-04-20 52,000 -30,000 0.01 656,948,500 91,000 1.750 2017-04-18
13 2017-03-22 82,000 14,000 0.01 656,726,000 135,300 1.650 2017-03-20
14 2017-03-03 68,000 -10,000 0.01 656,726,000 108,800 1.600 2017-03-01
15 2017-02-23 78,000 -30,000 0.01 656,726,000 128,700 1.650 2017-02-21
16 2017-02-22 108,000 10,000 0.02 656,726,000 183,600 1.700 2017-02-20
17 2017-02-09 98,000 30,000 0.01 656,726,000 152,880 1.560 2017-02-07
18 2017-02-07 68,000 -30,000 0.01 656,726,000 110,840 1.630 2017-02-03
19 2017-02-03 98,000 30,000 0.01 656,726,000 154,840 1.580 2017-02-01
20 2017-01-25 68,000 60,000 0.01 638,726,000 112,880 1.660 2017-01-23
21 2016-12-29 8,000 8,000 0.00 638,204,000 18,160 2.270 2016-12-23
22 2012-03-06 0 -40,000 0.00 559,992,000 0 0.870 2012-03-02
23 2012-02-28 40,000 40,000 0.01 559,992,000 29,600 0.740 2012-02-24
24 2008-10-06 0 -306,000 0.00 577,210,000 0 0.320 2008-10-02

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