Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-04-14 1,022,600 800,000 0.17 612,881,500 2023-03-31
2 2022-05-06 222,600 -20,000 0.04 612,881,500 2022-04-30
3 2021-10-21 242,600 20,000 0.04 612,881,500 2021-09-30
4 2021-07-27 222,600 -70,000 0.04 612,881,500 2021-06-30
5 2021-06-17 292,600 70,000 0.05 612,881,500 2021-05-31
6 2021-01-28 222,600 -20,000 0.04 612,881,500 2020-12-31
7 2020-10-15 242,600 -300,000 0.04 612,881,500 2020-09-30
8 2020-07-21 542,600 -20,000 0.09 612,881,500 2020-06-30
9 2019-06-14 562,600 300,000 0.09 612,881,500 2019-05-31
10 2019-05-27 262,600 -80,000 0.04 612,881,500 2019-04-30
11 2019-01-09 342,600 -8,332,000 0.06 612,881,500 2019-01-09
12 2018-12-31 8,674,600 8,332,000 1.40 621,213,500 2018-12-31
13 2018-10-30 342,600 -6,666,000 0.06 621,213,500 2018-10-30
14 2018-10-22 7,008,600 6,666,000 1.12 627,879,500 2018-09-30
15 2018-10-04 342,600 20,000 0.05 627,879,500 2018-09-30
16 2018-08-20 322,600 -180,000 0.05 627,879,500 2018-08-17
17 2018-08-17 502,600 -1,276,000 0.08 627,879,500 2018-08-17
18 2018-08-14 1,778,600 -40,000 0.28 629,155,500 2018-07-31
19 2018-08-09 1,818,600 1,276,000 0.29 629,155,500 2018-07-31
20 2018-07-31 542,600 -80,000 0.09 629,155,500 2018-07-31
21 2018-07-09 622,600 20,000 0.10 629,155,500 2018-07-06
22 2018-07-06 602,600 -6,944,000 0.10 629,155,500 2018-07-06
23 2018-06-29 7,546,600 -10,000 1.19 636,099,500 2018-05-31
24 2018-06-25 7,556,600 6,944,000 1.19 636,099,500 2018-05-31
25 2018-06-11 612,600 -30,000 0.10 636,099,500 2018-05-31
26 2018-05-11 642,600 -8,840,000 0.10 636,099,500 2018-05-11
27 2018-05-07 9,482,600 20,000 1.47 644,939,500 2018-04-30
28 2018-05-03 9,462,600 8,840,000 1.47 644,939,500 2018-04-30
29 2018-04-27 622,600 -5,740,000 0.10 644,939,500 2018-04-27
30 2018-04-20 6,362,600 100 0.98 650,679,500 2018-03-31
31 2018-04-18 6,362,500 5,740,000 0.98 650,679,500 2018-03-31
32 2018-04-10 622,500 -100,000 0.10 650,679,500 2018-03-31
33 2018-03-23 722,500 20,000 0.11 650,679,500 2018-03-21
34 2018-03-21 702,500 -2,544,000 0.11 650,679,500 2018-03-21
35 2018-03-19 3,246,500 8,000 0.50 653,223,500 2018-02-28
36 2018-03-16 3,238,500 2,544,000 0.50 653,223,500 2018-02-28
37 2018-03-15 694,500 -10,000 0.11 653,223,500 2018-02-28
38 2018-02-21 704,500 -3,840,000 0.11 653,223,500 2018-02-21
39 2018-02-07 4,544,500 3,840,000 0.69 657,063,500 2018-01-31
40 2017-11-02 704,500 -32,000 0.11 657,063,500 2017-10-31
41 2017-10-31 736,500 30,000 0.11 657,063,500 2017-10-31
42 2017-09-08 706,500 16,000 0.11 657,063,500 2017-08-31
43 2017-08-28 690,500 -48,000 0.11 657,063,500 2017-07-31
44 2017-08-15 738,500 -50,000 0.11 657,063,500 2017-07-31
45 2017-08-03 788,500 20,000 0.12 657,063,500 2017-07-31
46 2017-08-02 768,500 -40,000 0.12 657,063,500 2017-07-31
47 2017-07-11 808,500 40,000 0.12 657,063,500 2017-07-11
48 2017-07-10 768,500 -75,000 0.12 657,023,500 2017-06-30
49 2017-06-15 843,500 -50,000 0.13 657,023,500 2017-05-31
50 2017-05-11 893,500 75,000 0.14 657,023,500 2017-05-11
51 2017-05-05 818,500 -20,000 0.12 656,948,500 2017-04-30
52 2017-04-24 838,500 -202,500 0.13 656,948,500 2017-04-19
53 2017-04-20 1,041,000 -40,000 0.16 656,948,500 2017-04-19
54 2017-04-19 1,081,000 222,500 0.16 656,948,500 2017-04-19
55 2017-03-30 858,500 -374,695,533 0.13 656,726,000 2017-02-28
56 2017-02-20 375,554,033 -185,000 57.19 656,726,000 2017-01-31
57 2017-01-26 375,739,033 18,000,000 57.21 656,726,000 2017-01-26
58 2017-01-24 357,739,033 -464,500 56.01 638,726,000 2017-01-13
59 2017-01-17 358,203,533 -110,000 56.08 638,726,000 2017-01-13
60 2017-01-13 358,313,533 329,500 56.10 638,726,000 2017-01-13
61 2017-01-11 357,984,033 192,500 56.08 638,396,500 2017-01-11
62 2016-12-23 357,791,533 -105,000 56.06 638,204,000 2016-12-21
63 2016-12-21 357,896,533 12,000,000 56.08 638,204,000 2016-12-21
64 2016-12-20 345,896,533 239,500 55.24 626,204,000 2016-12-20
65 2016-12-14 345,657,033 200 55.22 625,964,500 2016-11-30
66 2016-10-31 345,656,833 -20,000 55.22 625,964,500 2016-10-31
67 2016-10-07 345,676,833 -162,500 55.22 625,964,500 2016-09-30
68 2016-09-28 345,839,333 -50,000 55.25 625,964,500 2016-09-07
69 2016-09-22 345,889,333 -120,000 55.26 625,964,500 2016-09-07
70 2016-09-19 346,009,333 -305,000 55.28 625,964,500 2016-09-07
71 2016-09-15 346,314,333 -25,000 55.32 625,964,500 2016-09-07
72 2016-09-14 346,339,333 -50,000 55.33 625,964,500 2016-09-07
73 2016-09-13 346,389,333 -1,000 55.34 625,964,500 2016-09-07
74 2016-09-07 346,390,333 837,500 55.34 625,964,500 2016-09-07
75 2016-08-03 345,552,833 -22,000 55.28 625,127,000 2016-07-31
76 2016-07-19 345,574,833 -20,000 55.28 625,127,000 2016-07-12
77 2016-07-12 345,594,833 20,000 55.28 625,127,000 2016-07-12
78 2016-06-29 345,574,833 -36,000 55.28 625,107,000 2016-05-31
79 2016-06-16 345,610,833 -45,000 55.29 625,107,000 2016-05-31
80 2016-06-10 345,655,833 -100,000 55.30 625,107,000 2016-05-31
81 2016-05-26 345,755,833 -410,000 55.31 625,107,000 2016-05-23
82 2016-05-23 346,165,833 25,000 55.38 625,107,000 2016-05-23
83 2016-05-20 346,140,833 100,000 55.38 625,082,000 2016-05-20
84 2016-05-19 346,040,833 -345,000 55.37 624,942,000 2016-05-03
85 2016-05-03 346,385,833 775,000 55.43 624,942,000 2016-05-03
86 2016-02-16 345,610,833 -80,000 55.37 624,167,000 2016-01-31
87 2016-01-08 345,690,833 -36,000 55.38 624,167,000 2015-12-31
88 2015-12-28 345,726,833 -40,000 55.39 624,167,000 2015-12-21
89 2015-12-21 345,766,833 20,000 55.40 624,167,000 2015-12-21
90 2015-11-18 345,746,833 20,000 57.04 606,147,000 2015-11-18
91 2015-10-19 345,726,833 -40,000 57.04 606,127,000 2015-09-30
92 2015-10-05 345,766,833 -150,000 57.05 606,127,000 2015-09-30
93 2015-10-02 345,916,833 70,000 57.07 606,127,000 2015-09-30
94 2015-09-25 345,846,833 -57,500 57.06 606,127,000 2015-09-16
95 2015-09-24 345,904,333 -20,000 57.07 606,127,000 2015-09-16
96 2015-09-16 345,924,333 37,500 57.07 606,127,000 2015-09-16
97 2015-09-10 345,886,833 -50,000 57.07 606,089,500 2015-08-31
98 2015-09-04 345,936,833 -917,500 57.08 606,089,500 2015-08-31
99 2015-08-28 346,854,333 1,232,500 57.23 606,089,500 2015-08-28
100 2015-08-25 345,621,833 500 57.14 604,857,000 2015-07-31
101 2015-08-17 345,621,333 -500 57.14 604,857,000 2015-07-31
102 2015-07-02 345,621,833 20,000 57.14 604,857,000 2015-06-30
103 2015-06-10 345,601,833 -25,000 57.14 604,857,000 2015-06-03
104 2015-06-08 345,626,833 -235,000 57.14 604,857,000 2015-06-03
105 2015-06-03 345,861,833 37,500 57.18 604,857,000 2015-06-03
106 2015-05-29 345,824,333 -20,000 57.18 604,819,500 2015-05-13
107 2015-05-27 345,844,333 -27,000 57.18 604,819,500 2015-05-13
108 2015-05-26 345,871,333 -502,500 57.19 604,819,500 2015-05-13
109 2015-05-13 346,373,833 665,000 57.27 604,819,500 2015-05-13
110 2015-05-12 345,708,833 -25,000 57.22 604,154,500 2015-04-30
111 2015-05-08 345,733,833 -125,000 57.23 604,154,500 2015-04-30
112 2015-05-07 345,858,833 -40,013 57.25 604,154,500 2015-04-30
113 2015-04-28 345,898,846 195,013 57.25 604,154,500 2015-04-28
114 2015-04-23 345,703,833 100,000 57.24 603,959,487 2015-04-16
115 2015-04-21 345,603,833 -162,500 57.22 603,959,487 2015-04-16
116 2015-04-16 345,766,333 367,500 57.25 603,959,487 2015-04-16
117 2015-04-14 345,398,833 -30,000 57.22 603,591,987 2015-03-31
118 2015-04-10 345,428,833 -8,000 57.23 603,591,987 2015-03-31
119 2015-04-02 345,436,833 -40,000 57.23 603,591,987 2015-03-31
120 2015-01-14 345,476,833 -60,000 61.30 563,591,987 2015-01-05
121 2015-01-05 345,536,833 40,000 61.31 563,591,987 2015-01-05
122 2014-12-29 345,496,833 -60,000 61.31 563,551,987 2014-11-30
123 2014-11-27 345,556,833 -50,000 61.32 563,551,987 2014-11-19
124 2014-11-24 345,606,833 -100,000 61.33 563,551,987 2014-11-19
125 2014-11-19 345,706,833 110,000 61.34 563,551,987 2014-11-19
126 2014-10-30 345,596,833 97,500 61.34 563,441,987 2014-10-30
127 2014-10-28 345,499,333 -235,000 61.33 563,344,487 2014-10-16
128 2014-10-23 345,734,333 -150,000 61.37 563,344,487 2014-10-16
129 2014-10-16 345,884,333 125,000 61.40 563,344,487 2014-10-16
130 2014-09-30 345,759,333 112,500 61.39 563,219,487 2014-09-30
131 2014-09-15 345,646,833 40,000 61.38 563,106,987 2014-09-15
132 2014-09-01 345,606,833 -550,987 61.38 563,046,987 2014-08-31
133 2014-08-27 346,157,820 252,500 61.48 563,046,987 2014-08-27
134 2014-07-29 345,905,320 -130,000 61.46 562,794,487 2014-07-24
135 2014-07-24 346,035,320 468,487 61.49 562,794,487 2014-07-24
136 2014-07-21 345,566,833 -50,000 61.45 562,326,000 2014-07-10
137 2014-07-11 345,616,833 -150,000 61.46 562,326,000 2014-07-10
138 2014-07-10 345,766,833 130,000 61.49 562,326,000 2014-07-10
139 2014-07-08 345,636,833 -40,000 61.48 562,196,000 2014-07-02
140 2014-07-02 345,676,833 50,000 61.49 562,196,000 2014-07-02
141 2014-06-27 345,626,833 -75,000 61.48 562,146,000 2014-06-18
142 2014-06-18 345,701,833 265,000 61.50 562,146,000 2014-06-18
143 2014-06-11 345,436,833 -454,012 61.48 561,881,000 2014-06-06
144 2014-06-06 345,890,845 424,012 61.56 561,881,000 2014-06-06
145 2014-05-28 345,466,833 -100,000 61.53 561,456,988 2014-05-02
146 2014-05-16 345,566,833 -225,000 61.55 561,456,988 2014-05-02
147 2014-05-02 345,791,833 325,000 61.59 561,456,988 2014-05-02
148 2014-04-25 345,466,833 150 61.57 561,131,988 2014-04-02
149 2014-04-23 345,466,683 -180,000 61.57 561,131,988 2014-04-02
150 2014-04-16 345,646,683 -390,000 61.60 561,131,988 2014-04-02
151 2014-04-11 346,036,683 -14,988 61.67 561,131,988 2014-04-02
152 2014-04-09 346,051,671 -509,850 61.67 561,131,988 2014-04-02
153 2014-04-07 346,561,521 -2,000 61.76 561,131,988 2014-04-02
154 2014-04-04 346,563,521 -2,000 61.76 561,131,988 2014-04-02
155 2014-04-02 346,565,521 1,064,988 61.76 561,131,988 2014-04-02
156 2014-01-22 345,500,533 -20,000 61.69 560,067,000 2014-01-13
157 2014-01-15 345,520,533 -75,000 61.69 560,067,000 2014-01-13
158 2014-01-13 345,595,533 75,000 61.71 560,067,000 2014-01-13
159 2013-10-09 345,520,533 -10,000 61.70 559,992,000 2013-09-30
160 2013-09-12 345,530,533 30,000 61.70 559,992,000 2013-08-31
161 2013-09-03 345,500,533 58,000 61.70 559,992,000 2013-08-31
162 2013-07-30 345,442,533 40,000 61.69 559,992,000 2013-06-30
163 2013-06-10 345,402,533 20,000 61.68 559,992,000 2013-05-31
164 2013-06-04 345,382,533 -18,000 61.68 559,992,000 2013-05-31
165 2013-05-13 345,400,533 -20,000 61.68 559,992,000 2013-04-30
166 2013-05-10 345,420,533 -8,000 61.68 559,992,000 2013-04-30
167 2013-05-09 345,428,533 20,000 61.68 559,992,000 2013-04-30
168 2013-05-03 345,408,533 40,000 61.68 559,992,000 2013-04-30
169 2013-04-26 345,368,533 36,000 61.67 559,992,000 2013-03-31
170 2013-04-12 345,332,533 30,000 61.67 559,992,000 2013-03-31
171 2013-04-02 345,302,533 110,000 61.66 559,992,000 2013-03-31
172 2013-03-27 345,192,533 30,000 61.64 559,992,000 2013-02-28
173 2013-01-14 345,162,533 -20,000 61.64 559,992,000 2012-12-31
174 2013-01-11 345,182,533 -150,000 61.64 559,992,000 2012-12-31
175 2012-12-05 345,332,533 -20,000 61.67 559,992,000 2012-11-30
176 2012-10-30 345,352,533 -10,000 61.67 559,992,000 2012-09-30
177 2012-10-25 345,362,533 -30,000 61.67 559,992,000 2012-09-30
178 2012-09-07 345,392,533 20,000 61.68 559,992,000 2012-08-31
179 2012-09-05 345,372,533 50,000 61.67 559,992,000 2012-08-31
180 2012-07-27 345,322,533 -60,000 61.67 559,992,000 2012-06-30
181 2012-07-18 345,382,533 -30,000 61.68 559,992,000 2012-06-30
182 2012-06-27 345,412,533 -30,000 61.68 559,992,000 2012-05-31
183 2012-05-03 345,442,533 90,000 61.69 559,992,000 2012-04-30
184 2012-04-24 345,352,533 60,000 61.67 559,992,000 2012-03-31
185 2012-04-16 345,292,533 20,000 61.66 559,992,000 2012-03-31
186 2012-03-05 345,272,533 -1,000 61.66 559,992,000 2012-02-29
187 2012-02-28 345,273,533 -30,000 61.66 559,992,000 2012-01-31
188 2011-09-12 345,303,533 30,000 61.66 559,992,000 2011-08-31
189 2011-09-05 345,273,533 40,000 61.66 559,992,000 2011-08-31
190 2011-08-24 345,233,533 2,000 61.65 559,992,000 2011-07-31
191 2011-07-27 345,231,533 -10,804,467 61.65 559,992,000 2011-06-30
192 2011-04-07 356,036,000 70,000 63.58 559,992,000 2011-03-31
193 2011-03-24 355,966,000 -500,000 63.57 559,992,000 2011-03-01
194 2011-03-01 356,466,000 500,000 63.66 559,992,000 2011-03-01
195 2010-09-03 355,966,000 150,000 63.62 559,492,000 2010-08-31
196 2010-08-31 355,816,000 -30,000 63.60 559,492,000 2010-08-31
197 2010-04-27 355,846,000 30,000 63.60 559,492,000 2010-03-31
198 2010-03-08 355,816,000 6,000 63.60 559,492,000 2010-03-05
199 2010-03-05 355,810,000 -648,000 63.60 559,492,000 2010-03-05
200 2010-03-02 356,458,000 -6,660,000 63.64 560,140,000 2010-03-02
201 2010-02-23 363,118,000 7,308,000 63.99 567,448,000 2010-01-31
202 2010-01-12 355,810,000 -458,000 62.70 567,448,000 2010-01-12
203 2010-01-07 356,268,000 458,000 62.73 567,906,000 2009-12-31
204 2009-11-03 355,810,000 10,000 62.65 567,906,000 2009-10-31
205 2009-07-20 355,800,000 -16,000 62.65 567,906,000 2009-06-30
206 2009-03-31 355,816,000 -9,304,000 62.65 567,906,000 2009-03-31
207 2009-03-18 365,120,000 9,304,000 63.26 577,210,000 2009-02-28
208 2008-12-11 355,816,000 -10,000 61.64 577,210,000 2008-11-30
209 2008-11-04 355,826,000 10,000 61.65 577,210,000 2008-10-31
210 2008-03-31 355,816,000 -7,076,000 61.64 577,210,000 2008-03-31
211 2008-03-19 362,892,000 7,076,000 62.11 584,286,000 2008-02-29
212 2008-02-29 355,816,000 -11,212,000 60.90 584,286,000 2008-02-29
213 2008-02-27 367,028,000 400,000 61.63 595,498,000 2008-01-31
214 2008-02-20 366,628,000 6,744,000 61.57 595,498,000 2008-01-31
215 2008-02-06 359,884,000 4,068,000 60.43 595,498,000 2008-01-31
216 2008-01-31 355,816,000 -1,712,000 59.75 595,498,000 2008-01-31
217 2008-01-29 357,528,000 1,712,000 59.87 597,210,000 2007-12-31
218 2007-10-10 355,816,000 -16,000 59.58 597,210,000 2007-07-31
219 2007-09-27 355,832,000 -2,000 59.58 597,210,000 2007-07-31
220 2007-07-04 355,834,000 -20,000 59.58 597,210,000 2007-04-30

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