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 Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-01-29 150,000 -12,000 0.02 612,881,500 17,700 0.118 2026-01-27
5 2026-01-28 162,000 -900,000 0.03 612,881,500 18,468 0.114 2026-01-26
6 2026-01-27 1,062,000 -714,000 0.17 612,881,500 122,130 0.115 2026-01-23
7 2026-01-26 1,776,000 120,000 0.29 612,881,500 182,928 0.103 2026-01-22
8 2026-01-23 1,656,000 170,000 0.27 612,881,500 154,008 0.093 2026-01-21
9 2026-01-15 1,486,000 414,000 0.24 612,881,500 115,908 0.078 2026-01-13
10 2026-01-12 1,072,000 300,000 0.17 612,881,500 83,616 0.078 2026-01-08
11 2026-01-09 772,000 382,000 0.13 612,881,500 63,304 0.082 2026-01-07
12 2026-01-08 390,000 140,000 0.06 612,881,500 28,470 0.073 2026-01-06
13 2026-01-07 250,000 100,000 0.04 612,881,500 18,000 0.072 2026-01-05
14 2025-09-08 150,000 -100,000 0.02 612,881,500 21,900 0.146 2025-09-04
15 2025-08-15 250,000 100,000 0.04 612,881,500 39,250 0.157 2025-08-13
16 2025-08-14 150,000 -200,000 0.02 612,881,500 33,450 0.223 2025-08-12
17 2025-08-13 350,000 100,000 0.06 612,881,500 31,150 0.089 2025-08-11
18 2024-06-06 250,000 -6,000 0.04 612,881,500 19,500 0.078 2024-06-04
19 2022-12-14 256,000 -580,000 0.04 612,881,500 25,600 0.100 2022-12-12
20 2022-12-13 836,000 -20,000 0.14 612,881,500 83,600 0.100 2022-12-09
21 2022-12-09 856,000 600,000 0.14 612,881,500 77,040 0.090 2022-12-07
22 2021-01-27 256,000 -300,000 0.04 612,881,500 38,400 0.150 2021-01-25
23 2020-12-29 556,000 300,000 0.09 612,881,500 61,160 0.110 2020-12-23
24 2020-03-20 256,000 -620,000 0.04 612,881,500 53,760 0.210 2020-03-18
25 2020-01-08 876,000 -180,000 0.14 612,881,500 201,480 0.230 2020-01-06
26 2019-09-19 1,056,000 200,000 0.17 612,881,500 253,440 0.240 2019-09-17
27 2019-09-16 856,000 746,000 0.14 612,881,500 205,440 0.240 2019-09-12
28 2019-09-12 110,000 54,000 0.02 612,881,500 26,400 0.240 2019-09-10
29 2018-11-09 56,000 -28,000 0.01 621,213,500 32,480 0.580 2018-11-07
30 2018-11-05 84,000 -2,000 0.01 621,213,500 48,720 0.580 2018-11-01
31 2018-01-26 86,000 -6,000 0.01 657,063,500 79,980 0.930 2018-01-24
32 2017-11-24 92,000 -26,000 0.01 657,063,500 97,520 1.060 2017-11-22
33 2017-11-07 118,000 -18,000 0.02 657,063,500 103,840 0.880 2017-11-03
34 2017-11-01 136,000 50,000 0.02 657,063,500 127,840 0.940 2017-10-30
35 2017-09-08 86,000 -20,000 0.01 657,063,500 104,060 1.210 2017-09-06
36 2017-08-30 106,000 24,000 0.02 657,063,500 116,600 1.100 2017-08-28
37 2017-08-18 82,000 -30,000 0.01 657,063,500 118,900 1.450 2017-08-16
38 2017-06-30 112,000 -80,000 0.02 657,023,500 156,800 1.400 2017-06-28
39 2017-06-23 192,000 30,000 0.03 657,023,500 243,840 1.270 2017-06-21
40 2017-06-16 162,000 80,000 0.02 657,023,500 223,560 1.380 2017-06-14
41 2017-06-14 82,000 -14,000 0.01 657,023,500 112,340 1.370 2017-06-12
42 2017-06-05 96,000 10,000 0.01 657,023,500 131,520 1.370 2017-06-01
43 2017-04-18 86,000 -12,000 0.01 656,726,000 144,480 1.680 2017-04-12
44 2017-03-27 98,000 20,000 0.01 656,726,000 168,560 1.720 2017-03-23
45 2017-03-03 78,000 -40,000 0.01 656,726,000 124,800 1.600 2017-03-01
46 2017-03-01 118,000 12,000 0.02 656,726,000 199,420 1.690 2017-02-27
47 2017-02-02 106,000 20,000 0.02 656,726,000 180,200 1.700 2017-01-26
48 2017-01-10 86,000 -14,000 0.01 638,204,000 166,840 1.940 2017-01-06
49 2017-01-09 100,000 4,000 0.02 638,204,000 193,000 1.930 2017-01-05
50 2017-01-06 96,000 10,000 0.02 638,204,000 192,000 2.000 2017-01-04
51 2016-12-30 86,000 -6,000 0.01 638,204,000 160,820 1.870 2016-12-28
52 2016-12-29 92,000 -16,000 0.01 638,204,000 208,840 2.270 2016-12-23
53 2016-12-14 108,000 -30,000 0.02 625,964,500 205,200 1.900 2016-12-12
54 2016-12-13 138,000 -10,000 0.02 625,964,500 267,720 1.940 2016-12-09
55 2016-12-12 148,000 -14,000 0.02 625,964,500 281,200 1.900 2016-12-08
56 2016-12-08 162,000 -20,000 0.03 625,964,500 296,460 1.830 2016-12-06
57 2016-12-01 182,000 10,000 0.03 625,964,500 293,020 1.610 2016-11-29
58 2016-11-01 172,000 -30,000 0.03 625,964,500 264,880 1.540 2016-10-28
59 2016-10-12 202,000 4,000 0.03 625,964,500 311,080 1.540 2016-10-07
60 2016-09-23 198,000 6,000 0.03 625,964,500 308,880 1.560 2016-09-21
61 2016-09-20 192,000 4,000 0.03 625,964,500 297,600 1.550 2016-09-15
62 2016-09-19 188,000 4,000 0.03 625,964,500 283,880 1.510 2016-09-14
63 2016-09-15 184,000 6,000 0.03 625,964,500 266,800 1.450 2016-09-13
64 2016-09-13 178,000 14,000 0.03 625,964,500 245,640 1.380 2016-09-09
65 2016-09-12 164,000 -20,000 0.03 625,964,500 293,560 1.790 2016-09-08
66 2016-09-09 184,000 -8,000 0.03 625,964,500 347,760 1.890 2016-09-07
67 2016-09-07 192,000 8,000 0.03 625,964,500 360,960 1.880 2016-09-05
68 2016-08-29 184,000 56,000 0.03 625,127,000 331,200 1.800 2016-08-25
69 2016-08-04 128,000 40,000 0.02 625,127,000 212,480 1.660 2016-08-01
70 2016-07-04 88,000 -10,000 0.01 625,107,000 146,080 1.660 2016-06-29
71 2016-06-24 98,000 6,000 0.02 625,107,000 162,680 1.660 2016-06-22
72 2016-05-31 92,000 4,000 0.01 625,107,000 138,000 1.500 2016-05-27
73 2016-05-26 88,000 -54,000 0.01 625,107,000 133,760 1.520 2016-05-24
74 2016-03-31 142,000 8,000 0.02 624,167,000 213,000 1.500 2016-03-29
75 2016-02-25 134,000 4,000 0.02 624,167,000 207,700 1.550 2016-02-23
76 2016-02-15 130,000 4,000 0.02 624,167,000 204,100 1.570 2016-02-11
77 2016-01-25 126,000 6,000 0.02 624,167,000 196,560 1.560 2016-01-21
78 2016-01-13 120,000 6,000 0.02 624,167,000 195,600 1.630 2016-01-11
79 2015-12-15 114,000 6,000 0.02 624,147,000 184,680 1.620 2015-12-11
80 2015-12-14 108,000 6,000 0.02 624,147,000 176,040 1.630 2015-12-10
81 2015-12-02 102,000 6,000 0.02 606,147,000 173,400 1.700 2015-11-30
82 2015-12-01 96,000 10,000 0.02 606,147,000 165,120 1.720 2015-11-27
83 2015-07-07 86,000 -50,000 0.01 604,857,000 152,220 1.770 2015-07-03
84 2015-06-08 136,000 50,000 0.02 604,857,000 274,720 2.020 2015-06-04
85 2015-06-05 86,000 54,000 0.01 604,857,000 175,440 2.040 2015-06-03
86 2015-06-03 32,000 -50,000 0.01 604,857,000 65,280 2.040 2015-06-01
87 2015-06-01 82,000 50,000 0.01 604,819,500 164,820 2.010 2015-05-28
88 2015-05-13 32,000 -6,000 0.01 604,819,500 67,840 2.120 2015-05-11
89 2015-04-24 38,000 -10,000 0.01 603,959,487 80,560 2.120 2015-04-22
90 2015-04-22 48,000 -8,000 0.01 603,959,487 99,840 2.080 2015-04-20
91 2015-04-20 56,000 -2,000 0.01 603,959,487 120,960 2.160 2015-04-16
92 2015-04-17 58,000 -6,000 0.01 603,959,487 125,860 2.170 2015-04-15
93 2015-04-16 64,000 -10,000 0.01 603,959,487 138,240 2.160 2015-04-14
94 2015-04-15 74,000 20,000 0.01 603,591,987 165,760 2.240 2015-04-13
95 2015-04-14 54,000 8,000 0.01 603,591,987 124,740 2.310 2015-04-10
96 2015-04-13 46,000 4,000 0.01 603,591,987 94,300 2.050 2015-04-09
97 2015-04-10 42,000 -8,000 0.01 603,591,987 84,840 2.020 2015-04-08
98 2015-04-09 50,000 4,000 0.01 603,591,987 98,000 1.960 2015-04-02
99 2015-04-02 46,000 -10,000 0.01 603,591,987 87,860 1.910 2015-03-31
100 2015-03-23 56,000 14,000 0.01 603,591,987 100,800 1.800 2015-03-19
101 2015-03-18 42,000 4,000 0.01 603,591,987 81,900 1.950 2015-03-16
102 2015-03-17 38,000 4,000 0.01 603,591,987 74,100 1.950 2015-03-13
103 2015-03-13 34,000 8,000 0.01 603,591,987 60,860 1.790 2015-03-11
104 2014-10-07 26,000 -76,000 0.00 563,219,487 59,800 2.300 2014-10-03
105 2014-09-10 102,000 -4,000 0.02 563,046,987 224,400 2.200 2014-09-05
106 2014-06-20 106,000 -4,000 0.02 562,146,000 221,540 2.090 2014-06-18
107 2014-06-12 110,000 10,000 0.02 561,881,000 246,400 2.240 2014-06-10
108 2014-04-30 100,000 20,000 0.02 561,131,988 206,000 2.060 2014-04-28
109 2014-04-25 80,000 4,000 0.01 561,131,988 157,600 1.970 2014-04-23
110 2014-04-24 76,000 30,000 0.01 561,131,988 152,000 2.000 2014-04-22
111 2014-04-23 46,000 -76,000 0.01 561,131,988 74,060 1.610 2014-04-17
112 2014-04-16 122,000 66,000 0.02 561,131,988 176,900 1.450 2014-04-14
113 2014-04-15 56,000 20,000 0.01 561,131,988 84,000 1.500 2014-04-11
114 2014-04-09 36,000 10,000 0.01 561,131,988 56,880 1.580 2014-04-07
115 2014-02-04 26,000 -2,000 0.00 560,067,000 38,740 1.490 2014-01-28
116 2014-01-29 28,000 -20,000 0.00 560,067,000 42,000 1.500 2014-01-27
117 2014-01-22 48,000 2,000 0.01 560,067,000 72,480 1.510 2014-01-20
118 2013-12-05 46,000 2,000 0.01 559,992,000 54,280 1.180 2013-12-03
119 2013-11-04 44,000 10,000 0.01 559,992,000 51,480 1.170 2013-10-31
120 2013-10-17 34,000 4,000 0.01 559,992,000 49,300 1.450 2013-10-15
121 2013-10-08 30,000 10,000 0.01 559,992,000 44,400 1.480 2013-10-04
122 2013-07-04 20,000 -32,000 0.00 559,992,000 16,000 0.800 2013-07-02
123 2013-06-19 52,000 -20,000 0.01 559,992,000 42,120 0.810 2013-06-17
124 2013-05-29 72,000 2,000 0.01 559,992,000 46,800 0.650 2013-05-27
125 2013-05-22 70,000 20,000 0.01 559,992,000 49,000 0.700 2013-05-20
126 2013-05-21 50,000 -56,000 0.01 559,992,000 36,000 0.720 2013-05-16
127 2013-05-20 106,000 -10,000 0.02 559,992,000 76,320 0.720 2013-05-15
128 2013-05-16 116,000 10,000 0.02 559,992,000 121,800 1.050 2013-05-14
129 2013-05-15 106,000 76,000 0.02 559,992,000 112,360 1.060 2013-05-13
130 2013-05-14 30,000 10,000 0.01 559,992,000 32,100 1.070 2013-05-10
131 2013-05-10 20,000 20,000 0.00 559,992,000 21,400 1.070 2013-05-08
132 2007-12-07 0 -28,000 0.00 597,210,000 0 0.810 2007-12-05

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