Anhui Jinyan Kaolin New Materials Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02693 | 2025-12-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-14 | 2,040,500 | -8,000 | 8.3971 | 24,300,000 | 2026-04-30 |
| 2 | 2026-05-13 | 2,048,500 | -7,500 | 8.4300 | 24,300,000 | 2026-04-30 |
| 3 | 2026-05-12 | 2,056,000 | -6,500 | 8.4609 | 24,300,000 | 2026-04-30 |
| 4 | 2026-05-11 | 2,062,500 | -2,500 | 8.4877 | 24,300,000 | 2026-04-30 |
| 5 | 2026-05-08 | 2,065,000 | -12,000 | 8.4979 | 24,300,000 | 2026-04-30 |
| 6 | 2026-05-07 | 2,077,000 | -2,000 | 8.5473 | 24,300,000 | 2026-04-30 |
| 7 | 2026-05-06 | 2,079,000 | -1,000 | 8.5556 | 24,300,000 | 2026-04-30 |
| 8 | 2026-05-05 | 2,080,000 | -17,500 | 8.5597 | 24,300,000 | 2026-04-30 |
| 9 | 2026-05-04 | 2,097,500 | -500 | 8.6317 | 24,300,000 | 2026-04-30 |
| 10 | 2026-04-30 | 2,098,000 | -2,000 | 8.6337 | 24,300,000 | 2026-04-30 |
| 11 | 2026-04-29 | 2,100,000 | -8,500 | 8.6420 | 24,300,000 | 2026-03-31 |
| 12 | 2026-04-28 | 2,108,500 | -5,500 | 8.6770 | 24,300,000 | 2026-03-31 |
| 13 | 2026-04-27 | 2,114,000 | -9,000 | 8.6996 | 24,300,000 | 2026-03-31 |
| 14 | 2026-04-24 | 2,123,000 | 20,000 | 8.7366 | 24,300,000 | 2026-03-31 |
| 15 | 2026-04-23 | 2,103,000 | 7,000 | 8.6543 | 24,300,000 | 2026-03-31 |
| 16 | 2026-04-22 | 2,096,000 | -5,000 | 8.6255 | 24,300,000 | 2026-03-31 |
| 17 | 2026-04-21 | 2,101,000 | 17,000 | 8.6461 | 24,300,000 | 2026-03-31 |
| 18 | 2026-04-20 | 2,084,000 | -500 | 8.5761 | 24,300,000 | 2026-03-31 |
| 19 | 2026-04-17 | 2,084,500 | -3,000 | 8.5782 | 24,300,000 | 2026-03-31 |
| 20 | 2026-04-16 | 2,087,500 | 7,000 | 8.5905 | 24,300,000 | 2026-03-31 |
| 21 | 2026-04-15 | 2,080,500 | -12,000 | 8.5617 | 24,300,000 | 2026-03-31 |
| 22 | 2026-04-14 | 2,092,500 | -500 | 8.6111 | 24,300,000 | 2026-03-31 |
| 23 | 2026-04-13 | 2,093,000 | -23,000 | 8.6132 | 24,300,000 | 2026-03-31 |
| 24 | 2026-04-10 | 2,116,000 | 5,500 | 8.7078 | 24,300,000 | 2026-03-31 |
| 25 | 2026-04-09 | 2,110,500 | 5,000 | 8.6852 | 24,300,000 | 2026-03-31 |
| 26 | 2026-04-08 | 2,105,500 | 9,000 | 8.6646 | 24,300,000 | 2026-03-31 |
| 27 | 2026-04-02 | 2,096,500 | 9,000 | 8.6276 | 24,300,000 | 2026-03-31 |
| 28 | 2026-04-01 | 2,087,500 | 0 | 8.5905 | 24,300,000 | 2026-03-31 |
| 29 | 2026-03-31 | 2,087,500 | -13,500 | 8.5905 | 24,300,000 | 2026-03-31 |
| 30 | 2026-03-30 | 2,101,000 | 4,500 | 8.6461 | 24,300,000 | 2026-02-28 |
| 31 | 2026-03-27 | 2,096,500 | -1,000 | 8.6276 | 24,300,000 | 2026-02-28 |
| 32 | 2026-03-26 | 2,097,500 | 0 | 8.6317 | 24,300,000 | 2026-02-28 |
| 33 | 2026-03-25 | 2,097,500 | -26,000 | 8.6317 | 24,300,000 | 2026-02-28 |
| 34 | 2026-03-24 | 2,123,500 | 0 | 8.7387 | 24,300,000 | 2026-02-28 |
| 35 | 2026-03-23 | 2,123,500 | -3,000 | 8.7387 | 24,300,000 | 2026-02-28 |
| 36 | 2026-03-20 | 2,126,500 | -2,500 | 8.7510 | 24,300,000 | 2026-02-28 |
| 37 | 2026-03-19 | 2,129,000 | 14,000 | 8.7613 | 24,300,000 | 2026-02-28 |
| 38 | 2026-03-18 | 2,115,000 | -2,000 | 8.7037 | 24,300,000 | 2026-02-28 |
| 39 | 2026-03-17 | 2,117,000 | -37,500 | 8.7119 | 24,300,000 | 2026-02-28 |
| 40 | 2026-03-16 | 2,154,500 | 11,500 | 8.8663 | 24,300,000 | 2026-02-28 |
| 41 | 2026-03-13 | 2,143,000 | -1,000 | 8.8189 | 24,300,000 | 2026-02-28 |
| 42 | 2026-03-12 | 2,144,000 | 500 | 8.8230 | 24,300,000 | 2026-02-28 |
| 43 | 2026-03-11 | 2,143,500 | -45,500 | 8.8210 | 24,300,000 | 2026-02-28 |
| 44 | 2026-03-10 | 2,189,000 | -34,500 | 9.0082 | 24,300,000 | 2026-02-28 |
| 45 | 2026-03-09 | 2,223,500 | 1,500 | 9.1502 | 24,300,000 | 2026-02-28 |
| 46 | 2026-03-06 | 2,222,000 | -5,500 | 9.1440 | 24,300,000 | 2026-02-28 |
| 47 | 2026-03-05 | 2,227,500 | -500 | 9.1667 | 24,300,000 | 2026-02-28 |
| 48 | 2026-03-04 | 2,228,000 | -15,000 | 9.1687 | 24,300,000 | 2026-02-28 |
| 49 | 2026-03-03 | 2,243,000 | -50,000 | 9.2305 | 24,300,000 | 2026-02-28 |
| 50 | 2026-03-02 | 2,293,000 | 3,500 | 9.4362 | 24,300,000 | 2026-02-28 |
| 51 | 2026-02-27 | 2,289,500 | -17,000 | 9.4218 | 24,300,000 | 2026-01-31 |
| 52 | 2026-02-26 | 2,306,500 | 35,000 | 9.4918 | 24,300,000 | 2026-01-31 |
| 53 | 2026-02-25 | 2,271,500 | 6,000 | 9.3477 | 24,300,000 | 2026-01-31 |
| 54 | 2026-02-24 | 2,265,500 | 20,000 | 9.3230 | 24,300,000 | 2026-01-31 |
| 55 | 2026-02-23 | 2,245,500 | -9,000 | 9.2407 | 24,300,000 | 2026-01-31 |
| 56 | 2026-02-20 | 2,254,500 | 33,000 | 9.2778 | 24,300,000 | 2026-01-31 |
| 57 | 2026-02-16 | 2,221,500 | 0 | 9.1420 | 24,300,000 | 2026-01-31 |
| 58 | 2026-02-13 | 2,221,500 | 36,000 | 9.1420 | 24,300,000 | 2026-01-31 |
| 59 | 2026-02-12 | 2,185,500 | -2,000 | 8.9938 | 24,300,000 | 2026-01-31 |
| 60 | 2026-02-11 | 2,187,500 | -23,000 | 9.0021 | 24,300,000 | 2026-01-31 |
| 61 | 2026-02-10 | 2,210,500 | -6,000 | 9.0967 | 24,300,000 | 2026-01-31 |
| 62 | 2026-02-09 | 2,216,500 | 13,500 | 9.1214 | 24,300,000 | 2026-01-31 |
| 63 | 2026-02-06 | 2,203,000 | 10,500 | 9.0658 | 24,300,000 | 2026-01-31 |
| 64 | 2026-02-05 | 2,192,500 | 15,500 | 9.0226 | 24,300,000 | 2026-01-31 |
| 65 | 2026-02-04 | 2,177,000 | -4,500 | 8.9588 | 24,300,000 | 2026-01-31 |
| 66 | 2026-02-03 | 2,181,500 | 11,500 | 8.9774 | 24,300,000 | 2026-01-31 |
| 67 | 2026-02-02 | 2,170,000 | 21,500 | 8.9300 | 24,300,000 | 2026-01-31 |
| 68 | 2026-01-30 | 2,148,500 | 46,500 | 8.8416 | 24,300,000 | 2025-12-31 |
| 69 | 2026-01-29 | 2,102,000 | -3,500 | 8.6502 | 24,300,000 | 2025-12-31 |
| 70 | 2026-01-28 | 2,105,500 | -1,000 | 8.6646 | 24,300,000 | 2025-12-31 |
| 71 | 2026-01-27 | 2,106,500 | -27,500 | 8.6687 | 24,300,000 | 2025-12-31 |
| 72 | 2026-01-26 | 2,134,000 | -55,000 | 8.7819 | 24,300,000 | 2025-12-31 |
| 73 | 2026-01-23 | 2,189,000 | -18,500 | 9.0082 | 24,300,000 | 2025-12-31 |
| 74 | 2026-01-22 | 2,207,500 | -28,000 | 9.0844 | 24,300,000 | 2025-12-31 |
| 75 | 2026-01-21 | 2,235,500 | 15,500 | 9.1996 | 24,300,000 | 2025-12-31 |
| 76 | 2026-01-20 | 2,220,000 | 10,500 | 9.1358 | 24,300,000 | 2025-12-31 |
| 77 | 2026-01-19 | 2,209,500 | 116,500 | 9.0926 | 24,300,000 | 2025-12-31 |
| 78 | 2026-01-16 | 2,093,000 | -11,500 | 8.6132 | 24,300,000 | 2025-12-31 |
| 79 | 2026-01-15 | 2,104,500 | -79,500 | 8.6605 | 24,300,000 | 2025-12-31 |
| 80 | 2026-01-14 | 2,184,000 | 2,500 | 8.9877 | 24,300,000 | 2025-12-31 |
| 81 | 2026-01-13 | 2,181,500 | 6,000 | 8.9774 | 24,300,000 | 2025-12-31 |
| 82 | 2026-01-12 | 2,175,500 | 47,000 | 8.9527 | 24,300,000 | 2025-12-31 |
| 83 | 2026-01-09 | 2,128,500 | 28,000 | 8.7593 | 24,300,000 | 2025-12-31 |
| 84 | 2026-01-08 | 2,100,500 | 50,000 | 8.6440 | 24,300,000 | 2025-12-31 |
| 85 | 2026-01-07 | 2,050,500 | 37,000 | 8.4383 | 24,300,000 | 2025-12-31 |
| 86 | 2026-01-06 | 2,013,500 | 20,000 | 8.2860 | 24,300,000 | 2025-12-31 |
| 87 | 2026-01-05 | 1,993,500 | 7,500 | 8.2037 | 24,300,000 | 2025-12-31 |
| 88 | 2026-01-02 | 1,986,000 | 106,500 | 8.1728 | 24,300,000 | 2025-12-31 |
| 89 | 2025-12-31 | 1,879,500 | 0 | 7.7346 | 24,300,000 | 2025-12-31 |
| 90 | 2025-12-30 | 1,879,500 | 9,500 | 7.7346 | 24,300,000 | 2025-12-03 |
| 91 | 2025-12-29 | 1,870,000 | 9,000 | 7.6955 | 24,300,000 | 2025-12-03 |
| 92 | 2025-12-24 | 1,861,000 | 0 | 7.6584 | 24,300,000 | 2025-12-03 |
| 93 | 2025-12-23 | 1,861,000 | 11,500 | 7.6584 | 24,300,000 | 2025-12-03 |
| 94 | 2025-12-22 | 1,849,500 | 7,500 | 7.6111 | 24,300,000 | 2025-12-03 |
| 95 | 2025-12-19 | 1,842,000 | -30,000 | 7.5802 | 24,300,000 | 2025-12-03 |
| 96 | 2025-12-18 | 1,872,000 | -17,000 | 7.7037 | 24,300,000 | 2025-12-03 |
| 97 | 2025-12-17 | 1,889,000 | 22,000 | 7.7737 | 24,300,000 | 2025-12-03 |
| 98 | 2025-12-16 | 1,867,000 | 9,000 | 7.6831 | 24,300,000 | 2025-12-03 |
| 99 | 2025-12-15 | 1,858,000 | 43,000 | 7.6461 | 24,300,000 | 2025-12-03 |
| 100 | 2025-12-12 | 1,815,000 | 32,000 | 7.4691 | 24,300,000 | 2025-12-03 |
| 101 | 2025-12-11 | 1,783,000 | 96,000 | 7.3374 | 24,300,000 | 2025-12-03 |
| 102 | 2025-12-10 | 1,687,000 | -3,500 | 6.9424 | 24,300,000 | 2025-12-03 |
| 103 | 2025-12-09 | 1,690,500 | 70,000 | 6.9568 | 24,300,000 | 2025-12-03 |
| 104 | 2025-12-08 | 1,620,500 | 417,500 | 6.6687 | 24,300,000 | 2025-12-03 |
| 105 | 2025-12-05 | 1,203,000 | -221,500 | 4.9506 | 24,300,000 | 2025-12-03 |
| 106 | 2025-12-04 | 1,424,500 | 1,260,000 | 5.8621 | 24,300,000 | 2025-12-03 |
| 107 | 2025-12-03 | 164,500 | 0.6770 | 24,300,000 | 2025-12-03 |
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