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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-02-25 0 -6,000 0.00 612,881,500 0 0.069 2025-02-21
4 2017-08-30 6,000 -20,000 0.00 657,063,500 6,600 1.100 2017-08-28
5 2017-03-29 26,000 6,000 0.00 656,726,000 41,080 1.580 2017-03-27
6 2016-09-27 20,000 -50,000 0.00 625,964,500 31,000 1.550 2016-09-23
7 2016-09-09 70,000 20,000 0.01 625,964,500 132,300 1.890 2016-09-07
8 2015-05-22 50,000 -60,000 0.01 604,819,500 103,000 2.060 2015-05-20
9 2015-05-20 110,000 60,000 0.02 604,819,500 240,900 2.190 2015-05-18
10 2015-04-17 50,000 50,000 0.01 603,959,487 108,500 2.170 2015-04-15
11 2014-08-29 0 -6,000 0.00 563,046,987 0 1.910 2014-08-27
12 2014-08-27 6,000 6,000 0.00 563,046,987 11,700 1.950 2014-08-25
13 2014-05-09 0 -20,000 0.00 561,456,988 0 2.110 2014-05-07
14 2014-04-30 20,000 20,000 0.00 561,131,988 41,200 2.060 2014-04-28
15 2013-06-13 0 -46,000 0.00 559,992,000 0 0.800 2013-06-10
16 2013-06-07 46,000 -146,000 0.01 559,992,000 32,660 0.710 2013-06-05
17 2013-06-06 192,000 -140,000 0.03 559,992,000 136,320 0.710 2013-06-04
18 2013-06-03 332,000 -24,000 0.06 559,992,000 225,760 0.680 2013-05-30
19 2013-05-31 356,000 -12,000 0.06 559,992,000 249,200 0.700 2013-05-29
20 2013-05-30 368,000 -102,000 0.07 559,992,000 261,280 0.710 2013-05-28
21 2013-04-29 470,000 40,000 0.08 559,992,000 423,000 0.900 2013-04-25
22 2013-04-26 430,000 30,000 0.08 559,992,000 387,000 0.900 2013-04-24
23 2013-03-28 400,000 400,000 0.07 559,992,000 360,000 0.900 2013-03-26
24 2012-07-17 0 -90,000 0.00 559,992,000 0 0.480 2012-07-13
25 2012-04-02 90,000 -110,000 0.02 559,992,000 68,400 0.760 2012-03-29
26 2012-03-22 200,000 100,000 0.04 559,992,000 170,000 0.850 2012-03-20
27 2012-03-20 100,000 -50,000 0.02 559,992,000 84,000 0.840 2012-03-16
28 2012-03-13 150,000 50,000 0.03 559,992,000 126,000 0.840 2012-03-09
29 2011-12-09 100,000 -50,000 0.02 559,992,000 73,000 0.730 2011-12-07
30 2011-11-30 150,000 -300,000 0.03 559,992,000 120,000 0.800 2011-11-28
31 2011-11-17 450,000 -6,000 0.08 559,992,000 360,000 0.800 2011-11-15
32 2011-09-07 456,000 -200,000 0.08 559,992,000 396,720 0.870 2011-09-05
33 2011-09-02 656,000 300,000 0.12 559,992,000 557,600 0.850 2011-08-31
34 2011-08-24 356,000 -120,000 0.06 559,992,000 274,120 0.770 2011-08-22
35 2011-03-31 476,000 100,000 0.09 559,992,000 404,600 0.850 2011-03-29
36 2011-03-25 376,000 320,000 0.07 559,992,000 327,120 0.870 2011-03-23
37 2011-01-26 56,000 56,000 0.01 559,492,000 40,880 0.730 2011-01-24
38 2007-10-08 0 -6,026,000 0.00 597,210,000 0 0.820 2007-10-04
39 2007-09-28 6,026,000 -4,000,000 1.01 597,210,000 5,664,440 0.940 2007-09-25
40 2007-09-27 10,026,000 -3,000,000 1.68 597,210,000 9,424,440 0.940 2007-09-24
41 2007-09-25 13,026,000 -5,500,000 2.18 597,210,000 11,853,660 0.910 2007-09-21
42 2007-09-24 18,526,000 -1,474,000 3.10 597,210,000 17,599,700 0.950 2007-09-20
43 2007-08-30 20,000,000 20,000,000 3.35 597,210,000 18,400,000 0.920 2007-08-28

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