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

DBS BANK LTD.

CCASSID: C00016

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 2024-02-27 6,284,000 571,000 1.03 612,881,500 666,104 0.106 2024-02-23
5 2024-02-22 5,713,000 571,000 0.93 612,881,500 514,170 0.090 2024-02-20
6 2017-06-29 5,142,000 -14,000 0.78 657,023,500 6,993,120 1.360 2017-06-27
7 2017-06-05 5,156,000 118,000 0.78 657,023,500 7,063,720 1.370 2017-06-01
8 2017-06-02 5,038,000 74,000 0.77 657,023,500 7,053,200 1.400 2017-05-31
9 2017-06-01 4,964,000 2,000 0.76 657,023,500 7,446,000 1.500 2017-05-29
10 2017-05-31 4,962,000 22,000 0.76 657,023,500 7,194,900 1.450 2017-05-26
11 2017-05-29 4,940,000 22,000 0.75 657,023,500 7,311,200 1.480 2017-05-25
12 2017-05-26 4,918,000 24,000 0.75 657,023,500 7,426,180 1.510 2017-05-24
13 2017-05-25 4,894,000 22,000 0.74 657,023,500 7,536,760 1.540 2017-05-23
14 2017-05-24 4,872,000 44,000 0.74 657,023,500 7,600,320 1.560 2017-05-22
15 2017-05-23 4,828,000 38,000 0.73 657,023,500 7,628,240 1.580 2017-05-19
16 2017-05-19 4,790,000 18,000 0.73 657,023,500 7,664,000 1.600 2017-05-17
17 2017-05-17 4,772,000 2,000 0.73 657,023,500 7,635,200 1.600 2017-05-15
18 2017-05-12 4,770,000 14,000 0.73 657,023,500 7,727,400 1.620 2017-05-10
19 2017-04-21 4,756,000 -26,000 0.72 656,948,500 8,323,000 1.750 2017-04-19
20 2017-04-20 4,782,000 -60,000 0.73 656,948,500 8,368,500 1.750 2017-04-18
21 2017-04-10 4,842,000 -46,000 0.74 656,726,000 8,473,500 1.750 2017-04-06
22 2017-04-07 4,888,000 -12,000 0.74 656,726,000 8,554,000 1.750 2017-04-05
23 2017-04-05 4,900,000 -150,000 0.75 656,726,000 8,330,000 1.700 2017-03-31
24 2017-03-28 5,050,000 -196,000 0.77 656,726,000 8,837,500 1.750 2017-03-24
25 2017-03-27 5,246,000 -138,000 0.80 656,726,000 9,023,120 1.720 2017-03-23
26 2017-02-27 5,384,000 -10,000 0.82 656,726,000 9,152,800 1.700 2017-02-23
27 2017-02-24 5,394,000 -8,000 0.82 656,726,000 9,007,980 1.670 2017-02-22
28 2017-02-21 5,402,000 -18,000 0.82 656,726,000 8,805,260 1.630 2017-02-17
29 2017-02-20 5,420,000 -14,000 0.83 656,726,000 8,780,400 1.620 2017-02-16
30 2017-02-14 5,434,000 14,000 0.83 656,726,000 8,585,720 1.580 2017-02-10
31 2017-02-08 5,420,000 56,000 0.83 656,726,000 8,563,600 1.580 2017-02-06
32 2017-02-06 5,364,000 92,000 0.82 656,726,000 8,475,120 1.580 2017-02-02
33 2017-02-03 5,272,000 332,000 0.80 656,726,000 8,329,760 1.580 2017-02-01
34 2017-02-02 4,940,000 40,000 0.75 656,726,000 8,398,000 1.700 2017-01-26
35 2017-01-24 4,900,000 4,900,000 0.77 638,726,000 8,771,000 1.790 2017-01-20

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