Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

• Key Data
• Officers
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CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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	2017-06-15	0	-14,000	0.00	657,023,500	0	1.400	2017-06-13
5	2017-06-12	14,000	-10,000	0.00	657,023,500	19,600	1.400	2017-06-08
6	2017-06-08	24,000	-10,000	0.00	657,023,500	30,720	1.280	2017-06-06
7	2017-05-23	34,000	10,000	0.01	657,023,500	53,720	1.580	2017-05-19
8	2017-05-10	24,000	10,000	0.00	656,948,500	38,640	1.610	2017-05-08
9	2017-04-28	14,000	10,000	0.00	656,948,500	22,820	1.630	2017-04-26
10	2017-04-20	4,000	-8,000	0.00	656,948,500	7,000	1.750	2017-04-18
11	2017-04-18	12,000	8,000	0.00	656,726,000	20,160	1.680	2017-04-12
12	2017-04-10	4,000	-6,000	0.00	656,726,000	7,000	1.750	2017-04-06
13	2017-04-05	10,000	-4,000	0.00	656,726,000	17,000	1.700	2017-03-31
14	2017-04-03	14,000	-16,000	0.00	656,726,000	23,520	1.680	2017-03-30
15	2017-03-29	30,000	8,000	0.00	656,726,000	47,400	1.580	2017-03-27
16	2017-03-28	22,000	6,000	0.00	656,726,000	38,500	1.750	2017-03-24
17	2017-03-27	16,000	6,000	0.00	656,726,000	27,520	1.720	2017-03-23
18	2017-03-23	10,000	-10,000	0.00	656,726,000	16,500	1.650	2017-03-21
19	2017-03-22	20,000	-6,000	0.00	656,726,000	33,000	1.650	2017-03-20
20	2017-03-20	26,000	-10,000	0.00	656,726,000	42,120	1.620	2017-03-16
21	2017-03-15	36,000	6,000	0.01	656,726,000	55,080	1.530	2017-03-13
22	2017-03-10	30,000	10,000	0.00	656,726,000	47,100	1.570	2017-03-08
23	2017-03-08	20,000	-10,000	0.00	656,726,000	33,000	1.650	2017-03-06
24	2017-03-07	30,000	6,000	0.00	656,726,000	47,100	1.570	2017-03-03
25	2017-03-06	24,000	8,000	0.00	656,726,000	38,160	1.590	2017-03-02
26	2017-02-13	16,000	-10,000	0.00	656,726,000	25,280	1.580	2017-02-09
27	2017-02-07	26,000	8,000	0.00	656,726,000	42,380	1.630	2017-02-03
28	2017-02-03	18,000	8,000	0.00	656,726,000	28,440	1.580	2017-02-01
29	2017-02-01	10,000	-4,000	0.00	656,726,000	16,800	1.680	2017-01-25
30	2017-01-25	14,000	-4,000	0.00	638,726,000	23,240	1.660	2017-01-23
31	2017-01-11	18,000	-4,000	0.00	638,396,500	33,840	1.880	2017-01-09
32	2017-01-05	22,000	6,000	0.00	638,204,000	42,680	1.940	2017-01-03
33	2016-12-30	16,000	8,000	0.00	638,204,000	29,920	1.870	2016-12-28
34	2016-12-16	8,000	-14,000	0.00	625,964,500	13,760	1.720	2016-12-14
35	2016-12-14	22,000	8,000	0.00	625,964,500	41,800	1.900	2016-12-12
36	2016-12-12	14,000	-4,000	0.00	625,964,500	26,600	1.900	2016-12-08
37	2016-12-08	18,000	-14,000	0.00	625,964,500	32,940	1.830	2016-12-06
38	2016-12-06	32,000	16,000	0.01	625,964,500	54,080	1.690	2016-12-02
39	2016-10-28	16,000	10,000	0.00	625,964,500	24,960	1.560	2016-10-26
40	2016-09-22	6,000	-6,000	0.00	625,964,500	9,300	1.550	2016-09-20
41	2016-09-14	12,000	-6,000	0.00	625,964,500	16,800	1.400	2016-09-12
42	2016-08-30	18,000	-6,000	0.00	625,127,000	32,400	1.800	2016-08-26
43	2016-08-29	24,000	18,000	0.00	625,127,000	43,200	1.800	2016-08-25
44	2016-08-19	6,000	-6,000	0.00	625,127,000	9,780	1.630	2016-08-17
45	2016-07-27	12,000	-6,000	0.00	625,127,000	19,920	1.660	2016-07-25
46	2016-07-04	18,000	8,000	0.00	625,107,000	29,880	1.660	2016-06-29
47	2016-06-21	10,000	6,000	0.00	625,107,000	15,600	1.560	2016-06-17
48	2016-06-15	4,000	-10,000	0.00	625,107,000	6,160	1.540	2016-06-13
49	2016-06-07	14,000	10,000	0.00	625,107,000	21,700	1.550	2016-06-03
50	2015-12-16	4,000	-10,000	0.00	624,147,000	6,760	1.690	2015-12-14
51	2015-12-01	14,000	4,000	0.00	606,147,000	24,080	1.720	2015-11-27
52	2015-11-20	10,000	2,000	0.00	606,147,000	17,100	1.710	2015-11-18
53	2015-11-04	8,000	-6,000	0.00	606,127,000	13,680	1.710	2015-11-02
54	2015-11-02	14,000	10,000	0.00	606,127,000	24,220	1.730	2015-10-29
55	2015-10-08	4,000	4,000	0.00	606,127,000	6,480	1.620	2015-10-06
56	2015-09-09	0	-4,000	0.00	606,089,500	0	1.600	2015-09-07
57	2015-08-31	4,000	-6,000	0.00	606,089,500	6,600	1.650	2015-08-27
58	2015-08-27	10,000	8,000	0.00	604,857,000	15,500	1.550	2015-08-25
59	2015-07-13	2,000	-10,000	0.00	604,857,000	3,520	1.760	2015-07-09
60	2015-03-17	12,000	4,000	0.00	603,591,987	23,400	1.950	2015-03-13
61	2015-01-23	8,000	6,000	0.00	563,591,987	15,200	1.900	2015-01-21
62	2015-01-19	2,000	-8,000	0.00	563,591,987	3,700	1.850	2015-01-15
63	2014-12-18	10,000	8,000	0.00	563,551,987	17,200	1.720	2014-12-16
64	2014-10-31	2,000	-4,000	0.00	563,441,987	4,380	2.190	2014-10-29
65	2014-10-17	6,000	6,000	0.00	563,344,487	13,020	2.170	2014-10-15
66	2014-09-29	0	-24,000	0.00	563,106,987	0	2.200	2014-09-25
67	2014-09-25	24,000	10,000	0.00	563,106,987	53,760	2.240	2014-09-23
68	2014-09-24	14,000	4,000	0.00	563,106,987	30,240	2.160	2014-09-22
69	2014-09-23	10,000	10,000	0.00	563,106,987	21,900	2.190	2014-09-19
70	2014-09-16	0	-16,000	0.00	563,106,987	0	2.180	2014-09-12
71	2014-09-12	16,000	8,000	0.00	563,046,987	32,480	2.030	2014-09-10
72	2014-09-11	8,000	4,000	0.00	563,046,987	16,800	2.100	2014-09-08
73	2014-09-10	4,000	4,000	0.00	563,046,987	8,800	2.200	2014-09-05
74	2014-09-02	0	-14,000	0.00	563,046,987	0	2.080	2014-08-29
75	2014-09-01	14,000	-6,000	0.00	563,046,987	29,680	2.120	2014-08-28
76	2014-08-28	20,000	6,000	0.00	563,046,987	39,000	1.950	2014-08-26
77	2014-08-27	14,000	14,000	0.00	563,046,987	27,300	1.950	2014-08-25
78	2014-05-29	0	-2,000	0.00	561,456,988	0	1.750	2014-05-27
79	2014-05-28	2,000	-2,000	0.00	561,456,988	3,420	1.710	2014-05-26
80	2014-05-22	4,000	-8,000	0.00	561,456,988	6,840	1.710	2014-05-20
81	2014-05-15	12,000	-10,000	0.00	561,456,988	22,680	1.890	2014-05-13
82	2014-05-14	22,000	8,000	0.00	561,456,988	38,500	1.750	2014-05-12
83	2014-05-12	14,000	14,000	0.00	561,456,988	26,600	1.900	2014-05-08
84	2014-02-14	0	-2,000	0.00	560,067,000	0	1.460	2014-02-12
85	2014-02-04	2,000	2,000	0.00	560,067,000	2,980	1.490	2014-01-28
86	2014-01-29	0	-4,000	0.00	560,067,000	0	1.500	2014-01-27
87	2014-01-27	4,000	-6,000	0.00	560,067,000	5,960	1.490	2014-01-23
88	2014-01-24	10,000	10,000	0.00	560,067,000	15,200	1.520	2014-01-22
89	2014-01-22	0	-10,000	0.00	560,067,000	0	1.510	2014-01-20
90	2014-01-21	10,000	10,000	0.00	560,067,000	13,400	1.340	2014-01-17
91	2014-01-17	0	-4,000	0.00	560,067,000	0	1.170	2014-01-15
92	2014-01-08	4,000	-2,000	0.00	559,992,000	4,520	1.130	2014-01-06
93	2013-12-27	6,000	-8,000	0.00	559,992,000	6,600	1.100	2013-12-20
94	2013-12-19	14,000	10,000	0.00	559,992,000	15,260	1.090	2013-12-17
95	2013-12-12	4,000	-6,000	0.00	559,992,000	4,640	1.160	2013-12-10
96	2013-12-04	10,000	10,000	0.00	559,992,000	11,600	1.160	2013-12-02
97	2013-11-05	0	-4,000	0.00	559,992,000	0	1.170	2013-11-01
98	2013-11-04	4,000	-16,000	0.00	559,992,000	4,680	1.170	2013-10-31
99	2013-10-30	20,000	10,000	0.00	559,992,000	22,600	1.130	2013-10-28
100	2013-10-28	10,000	-10,000	0.00	559,992,000	12,700	1.270	2013-10-24
101	2013-10-25	20,000	-20,000	0.00	559,992,000	25,000	1.250	2013-10-23
102	2013-10-22	40,000	28,000	0.01	559,992,000	54,000	1.350	2013-10-18
103	2013-10-21	12,000	-10,000	0.00	559,992,000	17,280	1.440	2013-10-17
104	2013-10-18	22,000	12,000	0.00	559,992,000	31,020	1.410	2013-10-16
105	2013-10-16	10,000	10,000	0.00	559,992,000	15,100	1.510	2013-10-11
106	2013-10-11	0	-4,000	0.00	559,992,000	0	1.530	2013-10-09
107	2013-10-09	4,000	-16,000	0.00	559,992,000	5,920	1.480	2013-10-07
108	2013-10-08	20,000	12,000	0.00	559,992,000	29,600	1.480	2013-10-04
109	2013-10-07	8,000	8,000	0.00	559,992,000	11,840	1.480	2013-10-03
110	2013-08-27	0	-20,000	0.00	559,992,000	0	1.020	2013-08-23
111	2013-08-26	20,000	-2,000	0.00	559,992,000	18,400	0.920	2013-08-22
112	2013-08-16	22,000	22,000	0.00	559,992,000	19,800	0.900	2013-08-13
113	2013-08-15	0	-10,000	0.00	559,992,000	0	0.910	2013-08-12
114	2013-08-13	10,000	-14,000	0.00	559,992,000	9,200	0.920	2013-08-09
115	2013-08-09	24,000	14,000	0.00	559,992,000	21,600	0.900	2013-08-07
116	2013-08-08	10,000	-4,000	0.00	559,992,000	9,100	0.910	2013-08-06
117	2013-08-06	14,000	-32,000	0.00	559,992,000	12,600	0.900	2013-08-02
118	2013-08-05	46,000	20,000	0.01	559,992,000	41,400	0.900	2013-08-01
119	2013-08-02	26,000	-24,000	0.00	559,992,000	24,440	0.940	2013-07-31
120	2013-08-01	50,000	10,000	0.01	559,992,000	48,500	0.970	2013-07-30
121	2013-07-30	40,000	20,000	0.01	559,992,000	40,400	1.010	2013-07-26
122	2013-07-26	20,000	20,000	0.00	559,992,000	20,400	1.020	2013-07-24
123	2013-07-23	0	-20,000	0.00	559,992,000	0	0.960	2013-07-19
124	2013-07-16	20,000	20,000	0.00	559,992,000	18,000	0.900	2013-07-12
125	2013-06-26	0	-4,000	0.00	559,992,000	0	0.790	2013-06-24
126	2013-05-23	4,000	-6,000	0.00	559,992,000	2,760	0.690	2013-05-21
127	2013-05-13	10,000	10,000	0.00	559,992,000	10,900	1.090	2013-05-09
128	2013-04-24	0	-8,000	0.00	559,992,000	0	0.890	2013-04-22
129	2013-04-22	8,000	-12,000	0.00	559,992,000	7,040	0.880	2013-04-18
130	2013-04-17	20,000	10,000	0.00	559,992,000	17,800	0.890	2013-04-15
131	2013-04-09	10,000	-10,000	0.00	559,992,000	8,800	0.880	2013-04-05
132	2013-03-19	20,000	-16,000	0.00	559,992,000	14,200	0.710	2013-03-15
133	2013-03-15	36,000	-30,000	0.01	559,992,000	24,120	0.670	2013-03-13
134	2013-03-14	66,000	20,000	0.01	559,992,000	45,540	0.690	2013-03-12
135	2013-03-13	46,000	40,000	0.01	559,992,000	31,740	0.690	2013-03-11
136	2013-03-07	6,000	-16,000	0.00	559,992,000	3,900	0.650	2013-03-05
137	2013-03-01	22,000	4,000	0.00	559,992,000	14,300	0.650	2013-02-27
138	2013-02-27	18,000	8,000	0.00	559,992,000	11,880	0.660	2013-02-25
139	2013-02-19	10,000	-10,000	0.00	559,992,000	6,600	0.660	2013-02-15
140	2013-02-18	20,000	20,000	0.00	559,992,000	12,800	0.640	2013-02-14
141	2012-11-23	0	-14,000	0.00	559,992,000	0	0.610	2012-11-21
142	2012-11-22	14,000	14,000	0.00	559,992,000	8,680	0.620	2012-11-20
143	2012-11-14	0	-4,000	0.00	559,992,000	0	0.590	2012-11-12
144	2012-11-13	4,000	-6,000	0.00	559,992,000	2,360	0.590	2012-11-09
145	2012-11-12	10,000	-20,000	0.00	559,992,000	5,900	0.590	2012-11-08
146	2012-11-09	30,000	30,000	0.01	559,992,000	17,700	0.590	2012-11-07
147	2012-11-08	0	-6,000	0.00	559,992,000	0	0.590	2012-11-06
148	2012-11-06	6,000	-14,000	0.00	559,992,000	3,540	0.590	2012-11-02
149	2012-11-01	20,000	20,000	0.00	559,992,000	11,800	0.590	2012-10-30
150	2012-06-04	0	-20,000	0.00	559,992,000	0	0.540	2012-05-31
151	2012-05-31	20,000	-10,000	0.00	559,992,000	10,800	0.540	2012-05-29
152	2012-05-28	30,000	30,000	0.01	559,992,000	17,400	0.580	2012-05-24
153	2012-04-17	0	-20,000	0.00	559,992,000	0	0.730	2012-04-13
154	2012-04-16	20,000	20,000	0.00	559,992,000	14,200	0.710	2012-04-12
155	2012-04-11	0	-20,000	0.00	559,992,000	0	0.750	2012-04-05
156	2012-03-30	20,000	20,000	0.00	559,992,000	15,200	0.760	2012-03-28
157	2012-03-20	0	-4,000	0.00	559,992,000	0	0.840	2012-03-16
158	2012-03-09	4,000	-6,000	0.00	559,992,000	3,400	0.850	2012-03-07
159	2012-03-06	10,000	4,000	0.00	559,992,000	8,700	0.870	2012-03-02
160	2012-03-02	6,000	-6,000	0.00	559,992,000	4,500	0.750	2012-02-29
161	2012-02-29	12,000	-10,000	0.00	559,992,000	9,120	0.760	2012-02-27
162	2012-02-22	22,000	20,000	0.00	559,992,000	17,160	0.780	2012-02-20
163	2012-02-10	2,000	-10,000	0.00	559,992,000	1,500	0.750	2012-02-08
164	2012-02-08	12,000	12,000	0.00	559,992,000	9,000	0.750	2012-02-06
165	2011-08-12	0	-10,000	0.00	559,992,000	0	0.720	2011-08-10
166	2011-08-11	10,000	10,000	0.00	559,992,000	5,800	0.580	2011-08-09
167	2011-05-27	0	-20,000	0.00	559,992,000	0	0.800	2011-05-25
168	2011-05-24	20,000	20,000	0.00	559,992,000	15,400	0.770	2011-05-20
169	2011-05-13	0	-8,000	0.00	559,992,000	0	0.780	2011-05-11
170	2011-05-03	8,000	-2,000	0.00	559,992,000	6,160	0.770	2011-04-28
171	2011-04-29	10,000	-10,000	0.00	559,992,000	7,900	0.790	2011-04-27
172	2011-04-27	20,000	10,000	0.00	559,992,000	16,000	0.800	2011-04-21
173	2011-04-26	10,000	-10,000	0.00	559,992,000	8,000	0.800	2011-04-20
174	2011-04-19	20,000	10,000	0.00	559,992,000	14,600	0.730	2011-04-15
175	2011-04-18	10,000	-8,000	0.00	559,992,000	7,500	0.750	2011-04-14
176	2011-04-14	18,000	-42,000	0.00	559,992,000	15,840	0.880	2011-04-12
177	2011-04-13	60,000	50,000	0.01	559,992,000	51,600	0.860	2011-04-11
178	2011-04-12	10,000	10,000	0.00	559,992,000	8,700	0.870	2011-04-08
179	2011-04-11	0	-4,000	0.00	559,992,000	0	0.880	2011-04-07
180	2011-04-08	4,000	-6,000	0.00	559,992,000	3,440	0.860	2011-04-06
181	2011-03-30	10,000	10,000	0.00	559,992,000	8,700	0.870	2011-03-28
182	2011-03-29	0	-12,000	0.00	559,992,000	0	0.880	2011-03-25
183	2011-03-28	12,000	10,000	0.00	559,992,000	10,440	0.870	2011-03-24
184	2011-03-25	2,000	2,000	0.00	559,992,000	1,740	0.870	2011-03-23
185	2011-03-14	0	-2,000	0.00	559,992,000	0	0.710	2011-03-10
186	2011-03-07	2,000	-6,000	0.00	559,992,000	1,300	0.650	2011-03-03
187	2011-03-02	8,000	-2,000	0.00	559,992,000	4,960	0.620	2011-02-28
188	2011-02-17	10,000	10,000	0.00	559,492,000	7,300	0.730	2011-02-15
189	2011-02-07	0	-10,000	0.00	559,492,000	0	0.700	2011-01-31
190	2011-02-01	10,000	10,000	0.00	559,492,000	6,900	0.690	2011-01-28
191	2010-11-09	0	-4,000	0.00	559,492,000	0	0.630	2010-11-05
192	2010-11-01	4,000	4,000	0.00	559,492,000	2,720	0.680	2010-10-28

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