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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2018-03-12 267 -2,000 0.00 653,223,500 219 0.820 2018-03-08
5 2018-03-09 2,267 1,300 0.00 653,223,500 1,859 0.820 2018-03-07
6 2016-12-29 967 -500 0.00 638,204,000 2,195 2.270 2016-12-23
7 2014-03-24 1,467 1,467 0.00 560,067,000 2,142 1.460 2014-03-20
8 2008-02-14 0 -2,000 0.00 595,498,000 0 0.600 2008-02-12
9 2008-02-13 2,000 1,496 0.00 595,498,000 1,200 0.600 2008-02-11
10 2008-02-11 504 504 0.00 595,498,000 302 0.600 2008-02-04

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