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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-05 0.115 2026-02-03
2 2026-02-04 0.122 2026-02-02
3 2026-02-03 0.121 2026-01-30
4 2026-02-02 4,368,000 -970,000 0.71 612,881,500 515,424 0.118 2026-01-29
5 2025-10-20 5,338,000 8,000 0.87 612,881,500 501,772 0.094 2025-10-16
6 2025-10-15 5,330,000 34,000 0.87 612,881,500 485,030 0.091 2025-10-13
7 2025-10-10 5,296,000 2,000 0.86 612,881,500 513,712 0.097 2025-10-08
8 2025-10-08 5,294,000 308,000 0.86 612,881,500 492,342 0.093 2025-10-03
9 2025-10-06 4,986,000 618,000 0.81 612,881,500 488,628 0.098 2025-10-02
10 2025-09-01 4,368,000 -6,000 0.71 612,881,500 532,896 0.122 2025-08-28
11 2025-08-21 4,374,000 2,000 0.71 612,881,500 599,238 0.137 2025-08-19
12 2025-08-15 4,372,000 4,000 0.71 612,881,500 686,404 0.157 2025-08-13
13 2022-08-26 4,368,000 4,318,000 0.71 612,881,500 1,000,272 0.229 2022-08-24
14 2018-01-25 50,000 -88,000 0.01 657,063,500 48,000 0.960 2018-01-23
15 2017-11-02 138,000 38,000 0.02 657,063,500 128,340 0.930 2017-10-31
16 2017-11-01 100,000 50,000 0.02 657,063,500 94,000 0.940 2017-10-30
17 2017-06-14 50,000 -12,000 0.01 657,023,500 68,500 1.370 2017-06-12
18 2017-03-29 62,000 -44,000 0.01 656,726,000 97,960 1.580 2017-03-27
19 2017-03-28 106,000 -22,000 0.02 656,726,000 185,500 1.750 2017-03-24
20 2017-03-22 128,000 -10,000 0.02 656,726,000 211,200 1.650 2017-03-20
21 2017-03-21 138,000 -10,000 0.02 656,726,000 223,560 1.620 2017-03-17
22 2017-03-13 148,000 22,000 0.02 656,726,000 229,400 1.550 2017-03-09
23 2017-03-09 126,000 -22,000 0.02 656,726,000 209,160 1.660 2017-03-07
24 2017-03-07 148,000 22,000 0.02 656,726,000 232,360 1.570 2017-03-03
25 2017-02-22 126,000 -24,000 0.02 656,726,000 214,200 1.700 2017-02-20
26 2017-02-13 150,000 -20,000 0.02 656,726,000 237,000 1.580 2017-02-09
27 2017-02-09 170,000 24,000 0.03 656,726,000 265,200 1.560 2017-02-07
28 2017-02-07 146,000 -22,000 0.02 656,726,000 237,980 1.630 2017-02-03
29 2017-02-06 168,000 22,000 0.03 656,726,000 265,440 1.580 2017-02-02
30 2017-01-25 146,000 22,000 0.02 638,726,000 242,360 1.660 2017-01-23
31 2017-01-10 124,000 22,000 0.02 638,204,000 240,560 1.940 2017-01-06
32 2017-01-04 102,000 -22,000 0.02 638,204,000 209,100 2.050 2016-12-30
33 2016-12-30 124,000 42,000 0.02 638,204,000 231,880 1.870 2016-12-28
34 2016-12-29 82,000 -50,000 0.01 638,204,000 186,140 2.270 2016-12-23
35 2016-12-28 132,000 -32,000 0.02 638,204,000 248,160 1.880 2016-12-22
36 2016-12-22 164,000 -30,000 0.03 638,204,000 287,000 1.750 2016-12-20
37 2016-12-19 194,000 -4,000 0.03 625,964,500 335,620 1.730 2016-12-15
38 2016-12-16 198,000 62,000 0.03 625,964,500 340,560 1.720 2016-12-14
39 2016-12-12 136,000 -30,000 0.02 625,964,500 258,400 1.900 2016-12-08
40 2016-12-08 166,000 -36,000 0.03 625,964,500 303,780 1.830 2016-12-06
41 2016-11-30 202,000 -32,000 0.03 625,964,500 323,200 1.600 2016-11-28
42 2016-10-06 234,000 -30,000 0.04 625,964,500 360,360 1.540 2016-10-04
43 2016-09-21 264,000 -22,000 0.04 625,964,500 409,200 1.550 2016-09-19
44 2016-09-19 286,000 -30,000 0.05 625,964,500 431,860 1.510 2016-09-14
45 2016-09-13 316,000 30,000 0.05 625,964,500 436,080 1.380 2016-09-09
46 2016-06-23 286,000 -30,000 0.05 625,107,000 483,340 1.690 2016-06-21
47 2016-06-21 316,000 20,000 0.05 625,107,000 492,960 1.560 2016-06-17
48 2016-06-20 296,000 -40,000 0.05 625,107,000 461,760 1.560 2016-06-16
49 2016-06-14 336,000 -30,000 0.05 625,107,000 527,520 1.570 2016-06-10
50 2016-06-08 366,000 -66,000 0.06 625,107,000 570,960 1.560 2016-06-06
51 2016-05-24 432,000 30,000 0.07 625,107,000 691,200 1.600 2016-05-20
52 2016-02-25 402,000 40,000 0.06 624,167,000 623,100 1.550 2016-02-23
53 2016-02-22 362,000 50,000 0.06 624,167,000 571,960 1.580 2016-02-18
54 2016-02-16 312,000 44,000 0.05 624,167,000 477,360 1.530 2016-02-12
55 2016-02-01 268,000 6,000 0.04 624,167,000 418,080 1.560 2016-01-28
56 2016-01-04 262,000 8,000 0.04 624,167,000 434,920 1.660 2015-12-29
57 2015-12-21 254,000 6,000 0.04 624,167,000 431,800 1.700 2015-12-17
58 2015-12-16 248,000 2,000 0.04 624,147,000 419,120 1.690 2015-12-14
59 2015-09-02 246,000 -20,000 0.04 606,089,500 398,520 1.620 2015-08-31
60 2015-09-01 266,000 50,000 0.04 606,089,500 428,260 1.610 2015-08-28
61 2015-08-31 216,000 20,000 0.04 606,089,500 356,400 1.650 2015-08-27
62 2015-08-21 196,000 -20,000 0.03 604,857,000 364,560 1.860 2015-08-19
63 2015-08-04 216,000 14,000 0.04 604,857,000 382,320 1.770 2015-07-31
64 2015-07-21 202,000 30,000 0.03 604,857,000 369,660 1.830 2015-07-17
65 2015-07-13 172,000 12,000 0.03 604,857,000 302,720 1.760 2015-07-09
66 2015-07-10 160,000 20,000 0.03 604,857,000 251,200 1.570 2015-07-08
67 2015-07-08 140,000 50,000 0.02 604,857,000 242,200 1.730 2015-07-06
68 2015-07-03 90,000 20,000 0.01 604,857,000 162,000 1.800 2015-06-30
69 2015-06-23 70,000 -10,000 0.01 604,857,000 130,900 1.870 2015-06-19
70 2015-06-19 80,000 -12,000 0.01 604,857,000 144,800 1.810 2015-06-17
71 2015-06-05 92,000 16,000 0.02 604,857,000 187,680 2.040 2015-06-03
72 2015-05-18 76,000 -6,000 0.01 604,819,500 164,920 2.170 2015-05-14
73 2015-05-05 82,000 8,000 0.01 604,154,500 170,560 2.080 2015-04-30
74 2015-04-28 74,000 20,000 0.01 604,154,500 153,920 2.080 2015-04-24
75 2015-04-15 54,000 -4,000 0.01 603,591,987 120,960 2.240 2015-04-13
76 2015-01-19 58,000 50,000 0.01 563,591,987 107,300 1.850 2015-01-15
77 2014-10-03 8,000 4,000 0.00 563,219,487 17,040 2.130 2014-09-29
78 2014-07-14 4,000 -24,000 0.00 562,326,000 9,440 2.360 2014-07-10
79 2014-04-25 28,000 12,000 0.00 561,131,988 55,160 1.970 2014-04-23
80 2014-04-24 16,000 2,000 0.00 561,131,988 32,000 2.000 2014-04-22
81 2014-04-09 14,000 10,000 0.00 561,131,988 22,120 1.580 2014-04-07
82 2013-11-11 4,000 4,000 0.00 559,992,000 4,600 1.150 2013-11-07
83 2013-09-10 0 -10,000 0.00 559,992,000 0 1.250 2013-09-06
84 2013-08-05 10,000 -174,000 0.00 559,992,000 9,000 0.900 2013-08-01
85 2013-08-02 184,000 -104,000 0.03 559,992,000 172,960 0.940 2013-07-31
86 2013-08-01 288,000 -18,000 0.05 559,992,000 279,360 0.970 2013-07-30
87 2013-07-12 306,000 -42,000 0.05 559,992,000 290,700 0.950 2013-07-10
88 2013-07-11 348,000 -92,000 0.06 559,992,000 334,080 0.960 2013-07-09
89 2013-07-08 440,000 50,000 0.08 559,992,000 374,000 0.850 2013-07-04
90 2013-06-17 390,000 86,000 0.07 559,992,000 312,000 0.800 2013-06-13
91 2013-06-14 304,000 100,000 0.05 559,992,000 246,240 0.810 2013-06-11
92 2013-06-13 204,000 36,000 0.04 559,992,000 163,200 0.800 2013-06-10
93 2013-03-26 168,000 -22,000 0.03 559,992,000 152,880 0.910 2013-03-22
94 2013-02-26 190,000 -50,000 0.03 559,992,000 125,400 0.660 2013-02-22
95 2013-02-25 240,000 -176,000 0.04 559,992,000 158,400 0.660 2013-02-21
96 2013-02-18 416,000 -80,000 0.07 559,992,000 266,240 0.640 2013-02-14
97 2013-02-14 496,000 -300,000 0.09 559,992,000 322,400 0.650 2013-02-07
98 2013-02-01 796,000 -50,000 0.14 559,992,000 533,320 0.670 2013-01-30
99 2013-01-07 846,000 -50,000 0.15 559,992,000 566,820 0.670 2013-01-03
100 2012-11-29 896,000 -98,000 0.16 559,992,000 573,440 0.640 2012-11-27
101 2012-11-28 994,000 -2,000 0.18 559,992,000 636,160 0.640 2012-11-26
102 2012-11-09 996,000 100,000 0.18 559,992,000 587,640 0.590 2012-11-07
103 2012-11-08 896,000 -50,000 0.16 559,992,000 528,640 0.590 2012-11-06
104 2012-11-07 946,000 -100,000 0.17 559,992,000 548,680 0.580 2012-11-05
105 2012-10-29 1,046,000 90,000 0.19 559,992,000 627,600 0.600 2012-10-25
106 2012-10-26 956,000 20,000 0.17 559,992,000 583,160 0.610 2012-10-24
107 2012-10-09 936,000 -120,000 0.17 559,992,000 589,680 0.630 2012-10-05
108 2012-09-25 1,056,000 44,000 0.19 559,992,000 707,520 0.670 2012-09-21
109 2012-09-19 1,012,000 34,000 0.18 559,992,000 657,800 0.650 2012-09-17
110 2012-09-13 978,000 -190,000 0.17 559,992,000 645,480 0.660 2012-09-11
111 2012-08-31 1,168,000 -80,000 0.21 559,992,000 770,880 0.660 2012-08-29
112 2012-08-30 1,248,000 -80,000 0.22 559,992,000 748,800 0.600 2012-08-28
113 2012-08-06 1,328,000 -100,000 0.24 559,992,000 796,800 0.600 2012-08-02
114 2012-08-03 1,428,000 40,000 0.26 559,992,000 828,240 0.580 2012-08-01
115 2012-08-01 1,388,000 30,000 0.25 559,992,000 694,000 0.500 2012-07-30
116 2012-07-25 1,358,000 -56,000 0.24 559,992,000 679,000 0.500 2012-07-23
117 2012-07-23 1,414,000 -202,000 0.25 559,992,000 707,000 0.500 2012-07-19
118 2012-07-20 1,616,000 -348,000 0.29 559,992,000 840,320 0.520 2012-07-18
119 2012-07-19 1,964,000 -300,000 0.35 559,992,000 972,180 0.495 2012-07-17
120 2012-07-12 2,264,000 -144,000 0.40 559,992,000 1,120,680 0.495 2012-07-10
121 2012-07-11 2,408,000 -10,000 0.43 559,992,000 1,191,960 0.495 2012-07-09
122 2012-06-22 2,418,000 -22,000 0.43 559,992,000 1,257,360 0.520 2012-06-20
123 2012-06-06 2,440,000 12,000 0.44 559,992,000 1,317,600 0.540 2012-06-04
124 2012-06-01 2,428,000 2,000 0.43 559,992,000 1,335,400 0.550 2012-05-30
125 2012-05-30 2,426,000 -238,000 0.43 559,992,000 1,310,040 0.540 2012-05-28
126 2012-05-29 2,664,000 -208,000 0.48 559,992,000 1,491,840 0.560 2012-05-25
127 2012-05-28 2,872,000 -352,000 0.51 559,992,000 1,665,760 0.580 2012-05-24
128 2012-05-25 3,224,000 -30,000 0.58 559,992,000 2,127,840 0.660 2012-05-23
129 2012-05-17 3,254,000 -60,000 0.58 559,992,000 2,212,720 0.680 2012-05-15
130 2012-05-15 3,314,000 -18,000 0.59 559,992,000 2,319,800 0.700 2012-05-11
131 2012-05-14 3,332,000 -180,000 0.60 559,992,000 2,532,320 0.760 2012-05-10
132 2012-05-11 3,512,000 -30,000 0.63 559,992,000 2,704,240 0.770 2012-05-09
133 2012-05-10 3,542,000 30,000 0.63 559,992,000 2,833,600 0.800 2012-05-08
134 2012-05-02 3,512,000 -80,000 0.63 559,992,000 2,669,120 0.760 2012-04-27
135 2012-04-24 3,592,000 30,000 0.64 559,992,000 2,658,080 0.740 2012-04-20
136 2012-04-17 3,562,000 40,000 0.64 559,992,000 2,600,260 0.730 2012-04-13
137 2012-04-13 3,522,000 30,000 0.63 559,992,000 2,606,280 0.740 2012-04-11
138 2012-04-11 3,492,000 -256,000 0.62 559,992,000 2,619,000 0.750 2012-04-05
139 2012-04-10 3,748,000 40,000 0.67 559,992,000 2,848,480 0.760 2012-04-03
140 2012-03-30 3,708,000 -644,000 0.66 559,992,000 2,818,080 0.760 2012-03-28
141 2012-03-29 4,352,000 -96,000 0.78 559,992,000 3,699,200 0.850 2012-03-27
142 2012-03-27 4,448,000 -30,000 0.79 559,992,000 3,647,360 0.820 2012-03-23
143 2012-03-26 4,478,000 40,000 0.80 559,992,000 3,761,520 0.840 2012-03-22
144 2012-03-22 4,438,000 -130,000 0.79 559,992,000 3,772,300 0.850 2012-03-20
145 2012-03-16 4,568,000 -60,000 0.82 559,992,000 3,745,760 0.820 2012-03-14
146 2012-03-15 4,628,000 -2,000 0.83 559,992,000 3,841,240 0.830 2012-03-13
147 2012-03-13 4,630,000 -30,000 0.83 559,992,000 3,889,200 0.840 2012-03-09
148 2012-03-12 4,660,000 -150,000 0.83 559,992,000 3,867,800 0.830 2012-03-08
149 2012-03-09 4,810,000 20,000 0.86 559,992,000 4,088,500 0.850 2012-03-07
150 2012-03-08 4,790,000 -356,000 0.86 559,992,000 3,975,700 0.830 2012-03-06
151 2012-03-06 5,146,000 534,000 0.92 559,992,000 4,477,020 0.870 2012-03-02
152 2012-03-05 4,612,000 42,000 0.82 559,992,000 3,551,240 0.770 2012-03-01
153 2012-03-02 4,570,000 74,000 0.82 559,992,000 3,427,500 0.750 2012-02-29
154 2012-02-27 4,496,000 -46,000 0.80 559,992,000 3,416,960 0.760 2012-02-23
155 2012-02-24 4,542,000 -100,000 0.81 559,992,000 3,497,340 0.770 2012-02-22
156 2012-02-23 4,642,000 -50,000 0.83 559,992,000 3,527,920 0.760 2012-02-21
157 2012-02-17 4,692,000 898,000 0.84 559,992,000 3,612,840 0.770 2012-02-15
158 2012-02-16 3,794,000 20,000 0.68 559,992,000 2,845,500 0.750 2012-02-14
159 2012-02-15 3,774,000 60,000 0.67 559,992,000 2,830,500 0.750 2012-02-13
160 2012-02-14 3,714,000 200,000 0.66 559,992,000 2,785,500 0.750 2012-02-10
161 2012-02-13 3,514,000 -130,000 0.63 559,992,000 2,635,500 0.750 2012-02-09
162 2012-01-26 3,644,000 -100,000 0.65 559,992,000 2,696,560 0.740 2012-01-19
163 2011-12-13 3,744,000 30,000 0.67 559,992,000 2,808,000 0.750 2011-12-09
164 2011-12-01 3,714,000 30,000 0.66 559,992,000 2,971,200 0.800 2011-11-29
165 2011-11-17 3,684,000 -182,000 0.66 559,992,000 2,947,200 0.800 2011-11-15
166 2011-11-01 3,866,000 2,000 0.69 559,992,000 3,015,480 0.780 2011-10-28
167 2011-10-31 3,864,000 50,000 0.69 559,992,000 2,898,000 0.750 2011-10-27
168 2011-10-27 3,814,000 8,000 0.68 559,992,000 2,746,080 0.720 2011-10-25
169 2011-10-26 3,806,000 50,000 0.68 559,992,000 2,816,440 0.740 2011-10-24
170 2011-10-17 3,756,000 2,000 0.67 559,992,000 2,967,240 0.790 2011-10-13
171 2011-10-13 3,754,000 2,000 0.67 559,992,000 2,740,420 0.730 2011-10-11
172 2011-10-11 3,752,000 -96,000 0.67 559,992,000 2,776,480 0.740 2011-10-07
173 2011-09-28 3,848,000 4,000 0.69 559,992,000 2,924,480 0.760 2011-09-26
174 2011-09-16 3,844,000 50,000 0.69 559,992,000 3,344,280 0.870 2011-09-14
175 2011-09-15 3,794,000 60,000 0.68 559,992,000 3,300,780 0.870 2011-09-12
176 2011-09-12 3,734,000 80,000 0.67 559,992,000 3,248,580 0.870 2011-09-08
177 2011-09-05 3,654,000 304,000 0.65 559,992,000 3,178,980 0.870 2011-09-01
178 2011-09-01 3,350,000 -38,000 0.60 559,992,000 2,814,000 0.840 2011-08-30
179 2011-08-18 3,388,000 50,000 0.61 559,992,000 2,574,880 0.760 2011-08-16
180 2011-08-15 3,338,000 -60,000 0.60 559,992,000 2,303,220 0.690 2011-08-11
181 2011-08-12 3,398,000 168,000 0.61 559,992,000 2,446,560 0.720 2011-08-10
182 2011-08-11 3,230,000 416,000 0.58 559,992,000 1,873,400 0.580 2011-08-09
183 2011-08-04 2,814,000 26,000 0.50 559,992,000 2,420,040 0.860 2011-08-02
184 2011-08-03 2,788,000 -10,000 0.50 559,992,000 2,369,800 0.850 2011-08-01
185 2011-07-27 2,798,000 60,000 0.50 559,992,000 2,238,400 0.800 2011-07-25
186 2011-07-14 2,738,000 304,000 0.49 559,992,000 2,190,400 0.800 2011-07-12
187 2011-06-14 2,434,000 60,000 0.43 559,992,000 1,971,540 0.810 2011-06-10
188 2011-06-13 2,374,000 1,258,000 0.42 559,992,000 1,970,420 0.830 2011-06-09
189 2011-06-02 1,116,000 42,000 0.20 559,992,000 892,800 0.800 2011-05-31
190 2011-05-19 1,074,000 26,000 0.19 559,992,000 902,160 0.840 2011-05-17
191 2011-05-17 1,048,000 28,000 0.19 559,992,000 827,920 0.790 2011-05-13
192 2011-05-16 1,020,000 444,000 0.18 559,992,000 826,200 0.810 2011-05-12
193 2011-04-29 576,000 58,000 0.10 559,992,000 455,040 0.790 2011-04-27
194 2011-04-27 518,000 -2,000 0.09 559,992,000 414,400 0.800 2011-04-21
195 2011-04-26 520,000 160,000 0.09 559,992,000 416,000 0.800 2011-04-20
196 2011-04-20 360,000 150,000 0.06 559,992,000 270,000 0.750 2011-04-18
197 2011-04-18 210,000 -40,000 0.04 559,992,000 157,500 0.750 2011-04-14
198 2011-03-25 250,000 -96,000 0.04 559,992,000 217,500 0.870 2011-03-23
199 2011-03-16 346,000 40,000 0.06 559,992,000 231,820 0.670 2011-03-14
200 2011-01-26 306,000 -46,000 0.05 559,492,000 223,380 0.730 2011-01-24
201 2011-01-12 352,000 -4,000 0.06 559,492,000 211,200 0.600 2011-01-10
202 2011-01-10 356,000 86,000 0.06 559,492,000 224,280 0.630 2011-01-06
203 2011-01-06 270,000 100,000 0.05 559,492,000 167,400 0.620 2011-01-04
204 2010-09-29 170,000 100,000 0.03 559,492,000 103,700 0.610 2010-09-27
205 2010-07-22 70,000 14,000 0.01 559,492,000 33,600 0.480 2010-07-20
206 2010-07-05 56,000 6,000 0.01 559,492,000 29,120 0.520 2010-06-30
207 2007-10-22 50,000 50,000 0.01 597,210,000 37,000 0.740 2007-10-17

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