Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASSID: B01765
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 | 2025-03-31 | 0 | -10,000 | 0.00 | 612,881,500 | 0 | 0.055 | 2025-03-27 |
| 5 | 2018-02-12 | 10,000 | -4,000 | 0.00 | 657,063,500 | 9,100 | 0.910 | 2018-02-08 |
| 6 | 2018-02-05 | 14,000 | 4,000 | 0.00 | 657,063,500 | 11,900 | 0.850 | 2018-02-01 |
| 7 | 2017-03-21 | 10,000 | -10,000 | 0.00 | 656,726,000 | 16,200 | 1.620 | 2017-03-17 |
| 8 | 2017-03-10 | 20,000 | 10,000 | 0.00 | 656,726,000 | 31,400 | 1.570 | 2017-03-08 |
| 9 | 2017-02-17 | 10,000 | -10,000 | 0.00 | 656,726,000 | 16,100 | 1.610 | 2017-02-15 |
| 10 | 2017-02-03 | 20,000 | 10,000 | 0.00 | 656,726,000 | 31,600 | 1.580 | 2017-02-01 |
| 11 | 2017-02-01 | 10,000 | -10,000 | 0.00 | 656,726,000 | 16,800 | 1.680 | 2017-01-25 |
| 12 | 2017-01-09 | 20,000 | 10,000 | 0.00 | 638,204,000 | 38,600 | 1.930 | 2017-01-05 |
| 13 | 2016-08-29 | 10,000 | -12,000 | 0.00 | 625,127,000 | 18,000 | 1.800 | 2016-08-25 |
| 14 | 2016-08-04 | 22,000 | -6,000 | 0.00 | 625,127,000 | 36,520 | 1.660 | 2016-08-01 |
| 15 | 2016-07-20 | 28,000 | -4,000 | 0.00 | 625,127,000 | 46,480 | 1.660 | 2016-07-18 |
| 16 | 2016-07-19 | 32,000 | -4,000 | 0.01 | 625,127,000 | 53,120 | 1.660 | 2016-07-15 |
| 17 | 2016-07-07 | 36,000 | -8,000 | 0.01 | 625,107,000 | 59,760 | 1.660 | 2016-07-05 |
| 18 | 2016-07-06 | 44,000 | -6,000 | 0.01 | 625,107,000 | 73,480 | 1.670 | 2016-07-04 |
| 19 | 2016-06-29 | 50,000 | 28,000 | 0.01 | 625,107,000 | 83,500 | 1.670 | 2016-06-27 |
| 20 | 2016-06-23 | 22,000 | -12,000 | 0.00 | 625,107,000 | 37,180 | 1.690 | 2016-06-21 |
| 21 | 2016-03-23 | 34,000 | -6,000 | 0.01 | 624,167,000 | 57,120 | 1.680 | 2016-03-21 |
| 22 | 2016-01-08 | 40,000 | 28,000 | 0.01 | 624,167,000 | 68,000 | 1.700 | 2016-01-06 |
| 23 | 2015-10-29 | 12,000 | -4,000 | 0.00 | 606,127,000 | 21,360 | 1.780 | 2015-10-27 |
| 24 | 2015-08-19 | 16,000 | -8,000 | 0.00 | 604,857,000 | 29,920 | 1.870 | 2015-08-17 |
| 25 | 2015-08-13 | 24,000 | -8,000 | 0.00 | 604,857,000 | 46,320 | 1.930 | 2015-08-11 |
| 26 | 2015-04-24 | 32,000 | 10,000 | 0.01 | 603,959,487 | 67,840 | 2.120 | 2015-04-22 |
| 27 | 2015-04-14 | 22,000 | 22,000 | 0.00 | 603,591,987 | 50,820 | 2.310 | 2015-04-10 |
| 28 | 2014-10-09 | 0 | -6,000 | 0.00 | 563,219,487 | 0 | 2.300 | 2014-10-07 |
| 29 | 2014-10-07 | 6,000 | -8,000 | 0.00 | 563,219,487 | 13,800 | 2.300 | 2014-10-03 |
| 30 | 2014-09-23 | 14,000 | -8,000 | 0.00 | 563,106,987 | 30,660 | 2.190 | 2014-09-19 |
| 31 | 2014-07-14 | 22,000 | -6,000 | 0.00 | 562,326,000 | 51,920 | 2.360 | 2014-07-10 |
| 32 | 2014-06-12 | 28,000 | -6,000 | 0.00 | 561,881,000 | 62,720 | 2.240 | 2014-06-10 |
| 33 | 2014-06-11 | 34,000 | 24,000 | 0.01 | 561,881,000 | 70,380 | 2.070 | 2014-06-09 |
| 34 | 2014-06-10 | 10,000 | -6,000 | 0.00 | 561,881,000 | 19,700 | 1.970 | 2014-06-06 |
| 35 | 2014-04-24 | 16,000 | -14,000 | 0.00 | 561,131,988 | 32,000 | 2.000 | 2014-04-22 |
| 36 | 2014-04-23 | 30,000 | 30,000 | 0.01 | 561,131,988 | 48,300 | 1.610 | 2014-04-17 |
| 37 | 2014-04-07 | 0 | -10,000 | 0.00 | 561,131,988 | 0 | 1.570 | 2014-04-03 |
| 38 | 2014-01-22 | 10,000 | 10,000 | 0.00 | 560,067,000 | 15,100 | 1.510 | 2014-01-20 |
| 39 | 2013-09-27 | 0 | -8,000 | 0.00 | 559,992,000 | 0 | 1.310 | 2013-09-25 |
| 40 | 2013-09-26 | 8,000 | -8,000 | 0.00 | 559,992,000 | 10,720 | 1.340 | 2013-09-24 |
| 41 | 2013-08-28 | 16,000 | -10,000 | 0.00 | 559,992,000 | 18,240 | 1.140 | 2013-08-26 |
| 42 | 2013-08-27 | 26,000 | -10,000 | 0.00 | 559,992,000 | 26,520 | 1.020 | 2013-08-23 |
| 43 | 2013-07-25 | 36,000 | -8,000 | 0.01 | 559,992,000 | 35,280 | 0.980 | 2013-07-23 |
| 44 | 2013-07-23 | 44,000 | -6,000 | 0.01 | 559,992,000 | 42,240 | 0.960 | 2013-07-19 |
| 45 | 2013-05-10 | 50,000 | -18,000 | 0.01 | 559,992,000 | 53,500 | 1.070 | 2013-05-08 |
| 46 | 2013-04-15 | 68,000 | -10,000 | 0.01 | 559,992,000 | 63,240 | 0.930 | 2013-04-11 |
| 47 | 2013-03-26 | 78,000 | -10,000 | 0.01 | 559,992,000 | 70,980 | 0.910 | 2013-03-22 |
| 48 | 2012-03-06 | 88,000 | -8,000 | 0.02 | 559,992,000 | 76,560 | 0.870 | 2012-03-02 |
| 49 | 2012-02-22 | 96,000 | -6,000 | 0.02 | 559,992,000 | 74,880 | 0.780 | 2012-02-20 |
| 50 | 2011-09-01 | 102,000 | -8,000 | 0.02 | 559,992,000 | 85,680 | 0.840 | 2011-08-30 |
| 51 | 2011-08-22 | 110,000 | -8,000 | 0.02 | 559,992,000 | 91,300 | 0.830 | 2011-08-18 |
| 52 | 2011-03-28 | 118,000 | -8,000 | 0.02 | 559,992,000 | 102,660 | 0.870 | 2011-03-24 |
| 53 | 2011-03-25 | 126,000 | -8,000 | 0.02 | 559,992,000 | 109,620 | 0.870 | 2011-03-23 |
| 54 | 2009-10-15 | 134,000 | -30,000 | 0.02 | 567,906,000 | 73,700 | 0.550 | 2009-10-13 |
| 55 | 2009-10-05 | 164,000 | -30,000 | 0.03 | 567,906,000 | 139,400 | 0.850 | 2009-09-30 |
| 56 | 2009-07-21 | 194,000 | -16,000 | 0.03 | 567,906,000 | 97,000 | 0.500 | 2009-07-17 |
| 57 | 2009-07-20 | 210,000 | 116,000 | 0.04 | 567,906,000 | 92,400 | 0.440 | 2009-07-16 |
| 58 | 2009-07-13 | 94,000 | 18,000 | 0.02 | 567,906,000 | 33,840 | 0.360 | 2009-07-09 |
| 59 | 2009-06-10 | 76,000 | 20,000 | 0.01 | 567,906,000 | 28,880 | 0.380 | 2009-06-08 |
| 60 | 2009-05-22 | 56,000 | 2,000 | 0.01 | 567,906,000 | 15,120 | 0.270 | 2009-05-20 |
| 61 | 2009-05-20 | 54,000 | 6,000 | 0.01 | 567,906,000 | 14,040 | 0.260 | 2009-05-18 |
| 62 | 2009-05-11 | 48,000 | 40,000 | 0.01 | 567,906,000 | 12,000 | 0.250 | 2009-05-07 |
| 63 | 2009-04-28 | 8,000 | 8,000 | 0.00 | 567,906,000 | 2,320 | 0.290 | 2009-04-24 |
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