Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2024-12-20 | 786,000 | 50,000 | 0.13 | 6 | 612,881,500 | 43,230 | 0.055 | 2024-12-18 |
| 4 | 2020-07-14 | 736,000 | -10,196,000 | 0.12 | 5 | 612,881,500 | 125,120 | 0.170 | 2020-07-10 |
| 5 | 2019-09-11 | 10,932,000 | -16,000 | 1.78 | 6 | 612,881,500 | 2,678,340 | 0.245 | 2019-09-09 |
| 6 | 2018-04-03 | 10,948,000 | 138,000 | 1.68 | 6 | 650,679,500 | 9,086,840 | 0.830 | 2018-03-28 |
| 7 | 2018-03-21 | 10,810,000 | -733,817 | 1.66 | 6 | 650,679,500 | 8,431,800 | 0.780 | 2018-03-19 |
| 8 | 2018-03-20 | 11,543,817 | 733,817 | 1.77 | 7 | 653,223,500 | 9,235,054 | 0.800 | 2018-03-16 |
| 9 | 2018-03-06 | 10,810,000 | 150,000 | 1.65 | 6 | 653,223,500 | 8,972,300 | 0.830 | 2018-03-02 |
| 10 | 2017-12-18 | 10,660,000 | 840,000 | 1.62 | 6 | 657,063,500 | 9,913,800 | 0.930 | 2017-12-14 |
| 11 | 2017-12-15 | 9,820,000 | -2,000 | 1.49 | 6 | 657,063,500 | 9,721,800 | 0.990 | 2017-12-13 |
| 12 | 2017-11-09 | 9,822,000 | 126,000 | 1.49 | 7 | 657,063,500 | 8,545,140 | 0.870 | 2017-11-07 |
| 13 | 2017-09-07 | 9,696,000 | 116,000 | 1.48 | 6 | 657,063,500 | 11,635,200 | 1.200 | 2017-09-05 |
| 14 | 2017-08-01 | 9,580,000 | 16,000 | 1.46 | 6 | 657,063,500 | 13,220,400 | 1.380 | 2017-07-28 |
| 15 | 2017-04-26 | 9,564,000 | 2,000 | 1.46 | 5 | 656,948,500 | 15,876,240 | 1.660 | 2017-04-24 |
| 16 | 2017-04-11 | 9,562,000 | 50,000 | 1.46 | 4 | 656,726,000 | 16,255,400 | 1.700 | 2017-04-07 |
| 17 | 2017-01-09 | 9,512,000 | 434,000 | 1.49 | 4 | 638,204,000 | 18,358,160 | 1.930 | 2017-01-05 |
| 18 | 2016-10-24 | 9,078,000 | 370,000 | 1.45 | 4 | 625,964,500 | 14,070,900 | 1.550 | 2016-10-19 |
| 19 | 2016-09-05 | 8,708,000 | -50,000 | 1.39 | 4 | 625,127,000 | 15,761,480 | 1.810 | 2016-09-01 |
| 20 | 2015-10-19 | 8,758,000 | 234,000 | 1.44 | 5 | 606,127,000 | 15,063,760 | 1.720 | 2015-10-15 |
| 21 | 2014-12-12 | 8,524,000 | -2,000 | 1.51 | 5 | 563,551,987 | 13,979,360 | 1.640 | 2014-12-10 |
| 22 | 2014-11-04 | 8,526,000 | 50,000 | 1.51 | 6 | 563,441,987 | 18,501,420 | 2.170 | 2014-10-31 |
| 23 | 2014-09-02 | 8,476,000 | 2,000 | 1.51 | 5 | 563,046,987 | 17,630,080 | 2.080 | 2014-08-29 |
| 24 | 2014-05-14 | 8,474,000 | -86,000 | 1.51 | 4 | 561,456,988 | 14,829,500 | 1.750 | 2014-05-12 |
| 25 | 2014-04-25 | 8,560,000 | 86,000 | 1.53 | 5 | 561,131,988 | 16,863,200 | 1.970 | 2014-04-23 |
| 26 | 2013-12-04 | 8,474,000 | 454,000 | 1.51 | 4 | 559,992,000 | 9,829,840 | 1.160 | 2013-12-02 |
| 27 | 2013-07-26 | 8,020,000 | -2,000 | 1.43 | 4 | 559,992,000 | 8,180,400 | 1.020 | 2013-07-24 |
| 28 | 2013-07-23 | 8,022,000 | 586,000 | 1.43 | 5 | 559,992,000 | 7,701,120 | 0.960 | 2013-07-19 |
| 29 | 2013-07-22 | 7,436,000 | -16,000 | 1.33 | 5 | 559,992,000 | 7,064,200 | 0.950 | 2013-07-18 |
| 30 | 2013-07-19 | 7,452,000 | -156,000 | 1.33 | 6 | 559,992,000 | 7,079,400 | 0.950 | 2013-07-17 |
| 31 | 2013-07-10 | 7,608,000 | -20,000 | 1.36 | 6 | 559,992,000 | 6,542,880 | 0.860 | 2013-07-08 |
| 32 | 2013-07-04 | 7,628,000 | -68,000 | 1.36 | 6 | 559,992,000 | 6,102,400 | 0.800 | 2013-07-02 |
| 33 | 2013-05-20 | 7,696,000 | -50,000 | 1.37 | 6 | 559,992,000 | 5,541,120 | 0.720 | 2013-05-15 |
| 34 | 2013-05-15 | 7,746,000 | 260,000 | 1.38 | 7 | 559,992,000 | 8,210,760 | 1.060 | 2013-05-13 |
| 35 | 2013-05-14 | 7,486,000 | -76,000 | 1.34 | 6 | 559,992,000 | 8,010,020 | 1.070 | 2013-05-10 |
| 36 | 2013-04-09 | 7,562,000 | -158,000 | 1.35 | 7 | 559,992,000 | 6,654,560 | 0.880 | 2013-04-05 |
| 37 | 2013-03-22 | 7,720,000 | -50,000 | 1.38 | 8 | 559,992,000 | 5,558,400 | 0.720 | 2013-03-20 |
| 38 | 2012-12-04 | 7,770,000 | 158,000 | 1.39 | 8 | 559,992,000 | 4,662,000 | 0.600 | 2012-11-30 |
| 39 | 2012-06-20 | 7,612,000 | 200,000 | 1.36 | 7 | 559,992,000 | 4,186,600 | 0.550 | 2012-06-18 |
| 40 | 2012-06-05 | 7,412,000 | 40,000 | 1.32 | 7 | 559,992,000 | 3,928,360 | 0.530 | 2012-06-01 |
| 41 | 2012-05-08 | 7,372,000 | 3,158,000 | 1.32 | 7 | 559,992,000 | 5,750,160 | 0.780 | 2012-05-04 |
| 42 | 2012-05-04 | 4,214,000 | 60,000 | 0.75 | 7 | 559,992,000 | 3,202,640 | 0.760 | 2012-05-02 |
| 43 | 2012-04-03 | 4,154,000 | 2,000 | 0.74 | 6 | 559,992,000 | 3,240,120 | 0.780 | 2012-03-30 |
| 44 | 2012-03-02 | 4,152,000 | -40,000 | 0.74 | 5 | 559,992,000 | 3,114,000 | 0.750 | 2012-02-29 |
| 45 | 2012-02-29 | 4,192,000 | 40,000 | 0.75 | 6 | 559,992,000 | 3,185,920 | 0.760 | 2012-02-27 |
| 46 | 2011-12-13 | 4,152,000 | 984,000 | 0.74 | 5 | 559,992,000 | 3,114,000 | 0.750 | 2011-12-09 |
| 47 | 2011-09-12 | 3,168,000 | 2,736,000 | 0.57 | 5 | 559,992,000 | 2,756,160 | 0.870 | 2011-09-08 |
| 48 | 2011-09-02 | 432,000 | 76,000 | 0.08 | 4 | 559,992,000 | 367,200 | 0.850 | 2011-08-31 |
| 49 | 2011-02-18 | 356,000 | -2,000 | 0.06 | 3 | 559,492,000 | 259,880 | 0.730 | 2011-02-16 |
| 50 | 2010-08-11 | 358,000 | 2,000 | 0.06 | 4 | 559,492,000 | 221,960 | 0.620 | 2010-08-09 |
| 51 | 2007-08-27 | 356,000 | 30,000 | 0.06 | 3 | 597,210,000 | 384,480 | 1.080 | 2007-08-23 |
| 52 | 2007-08-17 | 326,000 | -40,000 | 0.05 | 2 | 597,210,000 | 296,660 | 0.910 | 2007-08-15 |
| 53 | 2007-06-28 | 366,000 | 14,000 | 0.06 | 3 | 597,210,000 | 391,620 | 1.070 | 2007-06-26 |
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