Jiangnan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01366  2012-04-20  2023-05-16  2023-05-23
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 2023-04-28 2,906,811,410 2,140,686,000 47.51 6,118,299,000 2023-03-31
2 2023-04-03 766,125,410 150,000,000 12.52 6,118,299,000 2023-03-31
3 2023-03-13 616,125,410 4,000 10.07 6,118,299,000 2023-02-28
4 2023-01-11 616,121,410 -10,000 10.07 6,118,299,000 2022-12-31
5 2022-11-04 616,131,410 10,000 10.07 6,118,299,000 2022-10-31
6 2022-10-05 616,121,410 10,000 10.07 6,118,299,000 2022-09-30
7 2022-05-12 616,111,410 -4,000 10.07 6,118,299,000 2022-04-30
8 2021-06-07 616,115,410 -4,000 10.07 6,118,299,000 2021-05-31
9 2021-05-31 616,119,410 4,000 10.07 6,118,299,000 2021-05-31
10 2021-03-23 616,115,410 30,000 10.07 6,118,299,000 2021-02-28
11 2021-03-17 616,085,410 -6,000 10.07 6,118,299,000 2021-02-28
12 2021-03-11 616,091,410 6,000 10.07 6,118,299,000 2021-02-28
13 2021-03-08 616,085,410 -6,000 10.07 6,118,299,000 2021-02-28
14 2021-01-18 616,091,410 -40,000 10.07 6,118,299,000 2020-12-31
15 2020-11-26 616,131,410 -8,000 10.07 6,118,299,000 2020-10-31
16 2020-08-18 616,139,410 -40,000 10.07 6,118,299,000 2020-07-31
17 2020-06-22 616,179,410 40,000 10.07 6,118,299,000 2020-05-31
18 2020-04-06 616,139,410 -100,000 10.07 6,118,299,000 2020-03-31
19 2020-02-20 616,239,410 -2,000 10.07 6,118,299,000 2020-01-31
20 2020-02-06 616,241,410 100,000 10.07 6,118,299,000 2020-01-31
21 2019-11-11 616,141,410 -10,000 10.07 6,118,299,000 2019-10-31
22 2019-10-24 616,151,410 -770,852,490 10.07 6,118,299,000 2019-10-23
23 2019-10-23 1,387,003,900 1,073,129,490 22.67 6,118,299,000 2019-10-23
24 2019-10-03 313,874,410 50,000 7.70 4,078,866,000 2019-09-30
25 2019-09-11 313,824,410 10 7.69 4,078,866,000 2019-08-31
26 2019-09-05 313,824,400 20 7.69 4,078,866,000 2019-08-31
27 2019-08-30 313,824,380 2,000 7.69 4,078,866,000 2019-07-31
28 2018-08-28 313,822,380 -4,000 7.69 4,078,866,000 2018-07-31
29 2018-08-20 313,826,380 4,000 7.69 4,078,866,000 2018-07-31
30 2018-08-06 313,822,380 1,200,000 7.69 4,078,866,000 2018-07-31
31 2018-07-13 312,622,380 -30,000 7.66 4,078,866,000 2018-06-30
32 2018-05-30 312,652,380 30,000 7.67 4,078,866,000 2018-04-30
33 2018-04-04 312,622,380 -4,000 7.66 4,078,866,000 2018-03-31
34 2018-02-13 312,626,380 -5,000,000 7.66 4,078,866,000 2018-01-31
35 2017-11-24 317,626,380 -270,000 7.79 4,078,866,000 2017-10-31
36 2017-11-10 317,896,380 4,000 7.79 4,078,866,000 2017-10-31
37 2017-09-07 317,892,380 2,000 7.79 4,078,866,000 2017-08-31
38 2017-07-19 317,890,380 -40,000 7.79 4,078,866,000 2017-06-30
39 2017-06-28 317,930,380 -246,000 7.79 4,078,866,000 2017-05-31
40 2017-06-05 318,176,380 20,000,000 7.80 4,078,866,000 2017-05-31
41 2017-04-12 298,176,380 246,000 7.31 4,078,866,000 2017-03-31
42 2017-03-06 297,930,380 10,000 7.30 4,078,866,000 2017-02-28
43 2017-01-10 297,920,380 270,000 7.30 4,078,866,000 2016-12-31
44 2016-08-18 297,650,380 -4,000 7.30 4,078,866,000 2016-07-31
45 2016-04-19 297,654,380 2,000 7.30 4,078,866,000 2016-03-31
46 2016-03-29 297,652,380 -160,000,000 7.30 4,078,866,000 2016-02-29
47 2016-03-15 457,652,380 160,000,000 11.22 4,078,866,000 2016-02-29
48 2016-03-14 297,652,380 -160,000,000 7.30 4,078,866,000 2016-02-29
49 2016-03-11 457,652,380 160,000,000 11.22 4,078,866,000 2016-02-29
50 2016-03-08 297,652,380 -160,000,000 7.30 4,078,866,000 2016-02-29
51 2016-03-03 457,652,380 -317,950,000 11.22 4,078,866,000 2016-02-29
52 2015-09-11 775,602,380 40,000 19.02 4,078,866,000 2015-08-31
53 2015-08-13 775,562,380 -370,806,000 19.01 4,078,866,000 2015-08-06
54 2015-08-06 1,146,368,380 370,806,000 28.11 4,078,866,000 2015-08-06
55 2015-06-19 775,562,380 -10,000,000 20.92 3,708,060,000 2015-06-16
56 2015-06-18 785,562,380 -2,000 21.19 3,708,060,000 2015-06-16
57 2015-06-16 785,564,380 10,000,000 21.19 3,708,060,000 2015-06-16
58 2015-06-08 775,564,380 -5,000,000 20.97 3,698,060,000 2015-06-04
59 2015-06-05 780,564,380 -15,000,000 21.11 3,698,060,000 2015-06-04
60 2015-06-04 795,564,380 20,000,000 21.51 3,698,060,000 2015-06-04
61 2015-05-22 775,564,380 -100,000,000 21.09 3,678,060,000 2015-04-30
62 2015-05-20 875,564,380 -5,000,000 23.81 3,678,060,000 2015-04-30
63 2015-05-19 880,564,380 -2,000 23.94 3,678,060,000 2015-04-30
64 2015-05-13 880,566,380 100,000,000 23.94 3,678,060,000 2015-04-30
65 2015-05-12 780,566,380 -50,004,000 21.22 3,678,060,000 2015-04-30
66 2015-05-11 830,570,380 -79,900,000 22.58 3,678,060,000 2015-04-30
67 2015-05-04 910,470,380 -14,000,000 24.75 3,678,060,000 2015-04-30
68 2015-04-30 924,470,380 -6,000,000 25.13 3,678,060,000 2015-04-30
69 2015-04-29 930,470,380 297,480,000 25.30 3,678,060,000 2015-04-29
70 2015-04-28 632,990,380 -11,000,000 18.72 3,380,580,000 2015-03-31
71 2015-04-27 643,990,380 129,900,000 19.05 3,380,580,000 2015-03-31
72 2015-04-10 514,090,380 -10,000 15.21 3,380,580,000 2015-03-31
73 2015-03-19 514,100,380 -5,000,000 15.21 3,380,580,000 2015-02-28
74 2015-03-12 519,100,380 40,000 15.36 3,380,580,000 2015-02-28
75 2015-03-09 519,060,380 20,000 15.35 3,380,580,000 2015-02-28
76 2014-12-04 519,040,380 -1,000,000 15.35 3,380,580,000 2014-11-30
77 2014-11-26 520,040,380 -14,570,000 15.38 3,380,580,000 2014-11-26
78 2014-11-20 534,610,380 6,710,000 15.75 3,395,150,000 2014-10-31
79 2014-11-18 527,900,380 7,860,000 15.55 3,395,150,000 2014-10-31
80 2014-10-30 520,040,380 -4,000,000 15.32 3,395,150,000 2014-09-30
81 2014-10-27 524,040,380 -3,000,000 15.43 3,395,150,000 2014-09-30
82 2014-10-22 527,040,380 -3,000,000 15.52 3,395,150,000 2014-09-30
83 2014-10-09 530,040,380 -1,000,000 15.61 3,395,150,000 2014-09-30
84 2014-10-06 531,040,380 -4,000,000 15.64 3,395,150,000 2014-09-30
85 2014-09-30 535,040,380 -9,990,000 15.76 3,395,150,000 2014-09-30
86 2014-09-29 545,030,380 -5,000,000 16.05 3,395,150,000 2014-09-19
87 2014-09-22 550,030,380 -21,000,000 16.20 3,395,150,000 2014-09-19
88 2014-09-19 571,030,380 315,950,000 16.82 3,395,150,000 2014-09-19
89 2014-09-18 255,080,380 -2,000,000 8.29 3,077,200,000 2014-08-31
90 2014-09-12 257,080,380 -5,000,000 8.35 3,077,200,000 2014-08-31
91 2014-09-10 262,080,380 80,000,000 8.52 3,077,200,000 2014-08-31
92 2014-09-04 182,080,380 -5,000,000 5.92 3,077,200,000 2014-08-31
93 2014-09-03 187,080,380 -10,000,000 6.08 3,077,200,000 2014-08-31
94 2014-08-29 197,080,380 -6,000,000 6.40 3,077,200,000 2014-07-31
95 2014-08-28 203,080,380 -11,000,000 6.60 3,077,200,000 2014-07-31
96 2014-08-27 214,080,380 6,000,000 6.96 3,077,200,000 2014-07-31
97 2014-08-22 208,080,380 -9,000,000 6.76 3,077,200,000 2014-07-31
98 2014-08-20 217,080,380 -1,000,000 7.05 3,077,200,000 2014-07-31
99 2014-08-19 218,080,380 -6,000,000 7.09 3,077,200,000 2014-07-31
100 2014-08-18 224,080,380 -6,000,000 7.28 3,077,200,000 2014-07-31
101 2014-08-14 230,080,380 -2,000,000 7.48 3,077,200,000 2014-07-31
102 2014-08-04 232,080,380 -13,000,000 7.54 3,077,200,000 2014-07-31
103 2014-08-01 245,080,380 -2,000,000 7.96 3,077,200,000 2014-07-31
104 2014-07-30 247,080,380 -10,000,000 8.03 3,077,200,000 2014-06-30
105 2014-07-16 257,080,380 -10,000,000 8.35 3,077,200,000 2014-06-30
106 2014-07-11 267,080,380 60,000,000 8.68 3,077,200,000 2014-06-30
107 2014-06-30 207,080,380 -5,000,000 6.73 3,077,200,000 2014-06-30
108 2014-06-25 212,080,380 -35,000,000 6.89 3,077,200,000 2014-05-31
109 2014-06-17 247,080,380 -10,000,000 8.03 3,077,200,000 2014-05-31
110 2014-06-05 257,080,380 -8,000,000 8.35 3,077,200,000 2014-05-31
111 2014-06-04 265,080,380 -15,000,000 8.61 3,077,200,000 2014-05-31
112 2014-05-28 280,080,380 -2,000,000 9.10 3,077,200,000 2014-04-30
113 2014-05-21 282,080,380 -16,000,000 9.17 3,077,200,000 2014-04-30
114 2014-05-20 298,080,380 -5,000,000 9.69 3,077,200,000 2014-04-30
115 2014-05-19 303,080,380 -7,000,000 9.85 3,077,200,000 2014-04-30
116 2014-04-29 310,080,380 -200,000,000 10.08 3,077,200,000 2014-03-31
117 2014-04-10 510,080,380 10,000 16.58 3,077,200,000 2014-03-31
118 2014-04-07 510,070,380 160,000,000 16.58 3,077,200,000 2014-03-31
119 2014-04-04 350,070,380 350,000,000 11.38 3,077,200,000 2014-03-31
120 2013-12-11 70,380 80 0.00 3,077,200,000 2013-11-30
121 2013-10-11 70,300 -40,000 0.00 3,077,200,000 2013-09-30
122 2013-07-12 110,300 -1,103,400,000 0.00 3,077,200,000 2013-06-30
123 2013-06-19 1,103,510,300 2,000 35.86 3,077,200,000 2013-05-31
124 2013-04-18 1,103,508,300 -4,000 35.86 3,077,200,000 2013-03-31
125 2013-02-06 1,103,512,300 -1,103,400,000 35.86 3,077,200,000 2013-01-31
126 2013-01-02 2,206,912,300 -4,000 71.72 3,077,200,000 2012-12-31
127 2012-12-10 2,206,916,300 300 71.72 3,077,200,000 2012-11-30
128 2012-11-28 2,206,916,000 -4,000 71.72 3,077,200,000 2012-11-15
129 2012-11-27 2,206,920,000 -4,000 71.72 3,077,200,000 2012-11-15
130 2012-11-15 2,206,924,000 1,103,462,000 71.72 3,077,200,000 2012-11-15
131 2012-08-29 1,103,462,000 -30,000 71.72 1,538,600,000 2012-07-31
132 2012-08-02 1,103,492,000 -40,000 71.72 1,538,600,000 2012-07-31
133 2012-07-31 1,103,532,000 -10,000 71.72 1,538,600,000 2012-07-31
134 2012-06-22 1,103,542,000 -22,680,000 71.72 1,538,600,000 2012-05-31
135 2012-06-07 1,126,222,000 -27,720,000 73.20 1,538,600,000 2012-05-31
136 2012-05-10 1,153,942,000 -4,000 75.00 1,538,600,000 2012-04-30
137 2012-05-09 1,153,946,000 -2,000 75.00 1,538,600,000 2012-04-30
138 2012-05-07 1,153,948,000 -20,000 75.00 1,538,600,000 2012-04-30
139 2012-04-30 1,153,968,000 -50,000 75.00 1,538,600,000 2012-04-30
140 2012-04-27 1,154,018,000 -6,000 75.00 1,538,600,000 2012-04-20
141 2012-04-26 1,154,024,000 -2,000 75.00 1,538,600,000 2012-04-20
142 2012-04-25 1,154,026,000 2,000 75.00 1,538,600,000 2012-04-20
143 2012-04-24 1,154,024,000 -80,000 75.00 1,538,600,000 2012-04-20

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