Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司
CCASSID: B01800
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 | 2017-07-03 | 0 | -1,690,000 | 0.00 | 657,023,500 | 0 | 1.400 | 2017-06-29 |
| 5 | 2016-12-29 | 1,690,000 | -890,000 | 0.26 | 638,204,000 | 3,836,300 | 2.270 | 2016-12-23 |
| 6 | 2016-12-28 | 2,580,000 | -420,000 | 0.40 | 638,204,000 | 4,850,400 | 1.880 | 2016-12-22 |
| 7 | 2016-12-16 | 3,000,000 | 3,000,000 | 0.48 | 625,964,500 | 5,160,000 | 1.720 | 2016-12-14 |
| 8 | 2016-09-22 | 0 | -300,000 | 0.00 | 625,964,500 | 0 | 1.550 | 2016-09-20 |
| 9 | 2016-09-21 | 300,000 | -90,000 | 0.05 | 625,964,500 | 465,000 | 1.550 | 2016-09-19 |
| 10 | 2016-09-12 | 390,000 | -82,000 | 0.06 | 625,964,500 | 698,100 | 1.790 | 2016-09-08 |
| 11 | 2016-09-09 | 472,000 | -400,000 | 0.08 | 625,964,500 | 892,080 | 1.890 | 2016-09-07 |
| 12 | 2016-09-08 | 872,000 | -218,000 | 0.14 | 625,964,500 | 1,665,520 | 1.910 | 2016-09-06 |
| 13 | 2016-09-07 | 1,090,000 | -140,000 | 0.17 | 625,964,500 | 2,049,200 | 1.880 | 2016-09-05 |
| 14 | 2016-09-06 | 1,230,000 | -204,000 | 0.20 | 625,127,000 | 2,300,100 | 1.870 | 2016-09-02 |
| 15 | 2016-09-05 | 1,434,000 | -300,000 | 0.23 | 625,127,000 | 2,595,540 | 1.810 | 2016-09-01 |
| 16 | 2016-09-02 | 1,734,000 | -398,000 | 0.28 | 625,127,000 | 3,138,540 | 1.810 | 2016-08-31 |
| 17 | 2016-09-01 | 2,132,000 | -256,000 | 0.34 | 625,127,000 | 3,816,280 | 1.790 | 2016-08-30 |
| 18 | 2016-08-31 | 2,388,000 | -24,000 | 0.38 | 625,127,000 | 4,274,520 | 1.790 | 2016-08-29 |
| 19 | 2016-08-30 | 2,412,000 | -80,000 | 0.39 | 625,127,000 | 4,341,600 | 1.800 | 2016-08-26 |
| 20 | 2016-08-29 | 2,492,000 | -430,000 | 0.40 | 625,127,000 | 4,485,600 | 1.800 | 2016-08-25 |
| 21 | 2016-08-22 | 2,922,000 | -66,000 | 0.47 | 625,127,000 | 4,792,080 | 1.640 | 2016-08-18 |
| 22 | 2016-08-19 | 2,988,000 | -68,000 | 0.48 | 625,127,000 | 4,870,440 | 1.630 | 2016-08-17 |
| 23 | 2016-08-16 | 3,056,000 | -100,000 | 0.49 | 625,127,000 | 5,011,840 | 1.640 | 2016-08-12 |
| 24 | 2016-08-10 | 3,156,000 | -108,000 | 0.50 | 625,127,000 | 5,144,280 | 1.630 | 2016-08-08 |
| 25 | 2016-08-05 | 3,264,000 | -42,000 | 0.52 | 625,127,000 | 5,385,600 | 1.650 | 2016-08-03 |
| 26 | 2016-08-04 | 3,306,000 | -36,000 | 0.53 | 625,127,000 | 5,487,960 | 1.660 | 2016-08-01 |
| 27 | 2016-08-01 | 3,342,000 | -120,000 | 0.53 | 625,127,000 | 5,547,720 | 1.660 | 2016-07-28 |
| 28 | 2016-07-28 | 3,462,000 | -84,000 | 0.55 | 625,127,000 | 5,746,920 | 1.660 | 2016-07-26 |
| 29 | 2016-07-19 | 3,546,000 | -70,000 | 0.57 | 625,127,000 | 5,886,360 | 1.660 | 2016-07-15 |
| 30 | 2016-07-14 | 3,616,000 | -30,000 | 0.58 | 625,127,000 | 5,966,400 | 1.650 | 2016-07-12 |
| 31 | 2016-07-07 | 3,646,000 | -90,000 | 0.58 | 625,107,000 | 6,052,360 | 1.660 | 2016-07-05 |
| 32 | 2016-07-06 | 3,736,000 | -220,000 | 0.60 | 625,107,000 | 6,239,120 | 1.670 | 2016-07-04 |
| 33 | 2016-07-04 | 3,956,000 | -106,000 | 0.63 | 625,107,000 | 6,566,960 | 1.660 | 2016-06-29 |
| 34 | 2016-06-28 | 4,062,000 | -82,000 | 0.65 | 625,107,000 | 6,783,540 | 1.670 | 2016-06-24 |
| 35 | 2016-06-24 | 4,144,000 | -356,000 | 0.66 | 625,107,000 | 6,879,040 | 1.660 | 2016-06-22 |
| 36 | 2015-12-04 | 4,500,000 | 4,500,000 | 0.72 | 624,147,000 | 7,560,000 | 1.680 | 2015-12-02 |
| 37 | 2015-06-08 | 0 | -272,000 | 0.00 | 604,857,000 | 0 | 2.020 | 2015-06-04 |
| 38 | 2015-06-05 | 272,000 | -98,000 | 0.04 | 604,857,000 | 554,880 | 2.040 | 2015-06-03 |
| 39 | 2015-06-04 | 370,000 | -310,000 | 0.06 | 604,857,000 | 758,500 | 2.050 | 2015-06-02 |
| 40 | 2015-06-03 | 680,000 | -96,000 | 0.11 | 604,857,000 | 1,387,200 | 2.040 | 2015-06-01 |
| 41 | 2015-06-02 | 776,000 | -214,000 | 0.13 | 604,819,500 | 1,567,520 | 2.020 | 2015-05-29 |
| 42 | 2015-06-01 | 990,000 | -250,000 | 0.16 | 604,819,500 | 1,989,900 | 2.010 | 2015-05-28 |
| 43 | 2015-05-29 | 1,240,000 | -186,000 | 0.21 | 604,819,500 | 2,566,800 | 2.070 | 2015-05-27 |
| 44 | 2015-05-28 | 1,426,000 | -180,000 | 0.24 | 604,819,500 | 2,909,040 | 2.040 | 2015-05-26 |
| 45 | 2015-05-27 | 1,606,000 | -110,000 | 0.27 | 604,819,500 | 3,244,120 | 2.020 | 2015-05-22 |
| 46 | 2015-05-20 | 1,716,000 | -566,000 | 0.28 | 604,819,500 | 3,758,040 | 2.190 | 2015-05-18 |
| 47 | 2015-05-18 | 2,282,000 | -138,000 | 0.38 | 604,819,500 | 4,951,940 | 2.170 | 2015-05-14 |
| 48 | 2015-05-15 | 2,420,000 | -40,000 | 0.40 | 604,819,500 | 5,106,200 | 2.110 | 2015-05-13 |
| 49 | 2015-05-13 | 2,460,000 | -158,000 | 0.41 | 604,819,500 | 5,215,200 | 2.120 | 2015-05-11 |
| 50 | 2015-05-12 | 2,618,000 | -140,000 | 0.43 | 604,154,500 | 5,497,800 | 2.100 | 2015-05-08 |
| 51 | 2015-05-08 | 2,758,000 | -114,000 | 0.46 | 604,154,500 | 5,709,060 | 2.070 | 2015-05-06 |
| 52 | 2015-05-06 | 2,872,000 | -720,000 | 0.48 | 604,154,500 | 5,887,600 | 2.050 | 2015-05-04 |
| 53 | 2015-05-05 | 3,592,000 | -238,000 | 0.59 | 604,154,500 | 7,471,360 | 2.080 | 2015-04-30 |
| 54 | 2015-05-04 | 3,830,000 | -292,000 | 0.63 | 604,154,500 | 7,928,100 | 2.070 | 2015-04-29 |
| 55 | 2015-04-30 | 4,122,000 | -226,000 | 0.68 | 604,154,500 | 8,614,980 | 2.090 | 2015-04-28 |
| 56 | 2015-04-29 | 4,348,000 | -472,000 | 0.72 | 604,154,500 | 9,087,320 | 2.090 | 2015-04-27 |
| 57 | 2015-04-28 | 4,820,000 | -140,000 | 0.80 | 604,154,500 | 10,025,600 | 2.080 | 2015-04-24 |
| 58 | 2015-04-27 | 4,960,000 | -434,000 | 0.82 | 603,959,487 | 10,267,200 | 2.070 | 2015-04-23 |
| 59 | 2015-04-24 | 5,394,000 | -696,000 | 0.89 | 603,959,487 | 11,435,280 | 2.120 | 2015-04-22 |
| 60 | 2015-04-23 | 6,090,000 | -446,000 | 1.01 | 603,959,487 | 12,849,900 | 2.110 | 2015-04-21 |
| 61 | 2015-04-22 | 6,536,000 | -432,000 | 1.08 | 603,959,487 | 13,594,880 | 2.080 | 2015-04-20 |
| 62 | 2015-04-21 | 6,968,000 | -454,000 | 1.15 | 603,959,487 | 15,190,240 | 2.180 | 2015-04-17 |
| 63 | 2015-04-20 | 7,422,000 | -292,000 | 1.23 | 603,959,487 | 16,031,520 | 2.160 | 2015-04-16 |
| 64 | 2015-04-17 | 7,714,000 | -352,000 | 1.28 | 603,959,487 | 16,739,380 | 2.170 | 2015-04-15 |
| 65 | 2015-04-16 | 8,066,000 | -786,000 | 1.34 | 603,959,487 | 17,422,560 | 2.160 | 2015-04-14 |
| 66 | 2015-04-15 | 8,852,000 | -1,148,000 | 1.47 | 603,591,987 | 19,828,480 | 2.240 | 2015-04-13 |
| 67 | 2015-03-13 | 10,000,000 | 10,000,000 | 1.66 | 603,591,987 | 17,900,000 | 1.790 | 2015-03-11 |
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