Jinmao (China) Hotel Investments and Management Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06139  2014-07-02  2020-09-22  2020-10-05
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-10-06 4.780 2020-09-30
2 2020-10-05 4.780 2020-09-29
3 2020-09-30 4.780 2020-09-28
4 2020-09-23 35,000 -1,000 0.00 2,000,000,000 167,300 4.780 2020-09-21
5 2020-09-22 36,000 -48,000 0.00 2,000,000,000 172,080 4.780 2020-09-18
6 2020-09-14 84,000 -12,000 0.00 2,000,000,000 399,000 4.750 2020-09-10
7 2020-08-19 96,000 -54,500 0.00 2,000,000,000 451,200 4.700 2020-08-17
8 2020-08-04 150,500 -500 0.01 2,000,000,000 695,310 4.620 2020-07-31
9 2020-08-03 151,000 28,000 0.01 2,000,000,000 703,660 4.660 2020-07-30
10 2020-06-29 123,000 27,000 0.01 2,000,000,000 570,720 4.640 2020-06-24
11 2020-06-26 96,000 30,000 0.00 2,000,000,000 445,440 4.640 2020-06-23
12 2020-06-24 66,000 -20,000 0.00 2,000,000,000 306,900 4.650 2020-06-22
13 2020-06-22 86,000 50,000 0.00 2,000,000,000 398,180 4.630 2020-06-18
14 2020-06-19 36,000 -49,500 0.00 2,000,000,000 167,400 4.650 2020-06-17
15 2020-06-18 85,500 -10,500 0.00 2,000,000,000 396,720 4.640 2020-06-16
16 2020-06-17 96,000 60,000 0.00 2,000,000,000 457,920 4.770 2020-06-15
17 2020-06-09 36,000 -8,000 0.00 2,000,000,000 132,480 3.680 2020-06-05
18 2020-05-04 44,000 6,000 0.00 2,000,000,000 111,320 2.530 2020-04-28
19 2020-04-09 38,000 2,000 0.00 2,000,000,000 95,380 2.510 2020-04-07
20 2018-07-11 36,000 -30,000 0.00 2,000,000,000 163,800 4.550 2018-07-09
21 2018-07-10 66,000 30,000 0.00 2,000,000,000 300,300 4.550 2018-07-06
22 2018-03-06 36,000 -2,000 0.00 2,000,000,000 178,560 4.960 2018-03-02
23 2018-03-05 38,000 -500 0.00 2,000,000,000 188,480 4.960 2018-03-01
24 2017-10-31 38,500 -41,000 0.00 2,000,000,000 186,725 4.850 2017-10-27
25 2017-10-26 79,500 -6,500 0.00 2,000,000,000 381,600 4.800 2017-10-24
26 2017-10-18 86,000 -25,000 0.00 2,000,000,000 412,800 4.800 2017-10-16
27 2017-10-17 111,000 -24,500 0.01 2,000,000,000 527,250 4.750 2017-10-13
28 2017-10-16 135,500 -3,000 0.01 2,000,000,000 649,045 4.790 2017-10-12
29 2017-08-14 138,500 -4,000 0.01 2,000,000,000 664,800 4.800 2017-08-10
30 2017-08-10 142,500 -10,000 0.01 2,000,000,000 682,575 4.790 2017-08-08
31 2017-08-07 152,500 -47,907 0.01 2,000,000,000 681,675 4.470 2017-08-03
32 2017-08-03 200,407 -65,000 0.01 2,000,000,000 901,832 4.500 2017-08-01
33 2017-08-01 265,407 -20,500 0.01 2,000,000,000 1,186,369 4.470 2017-07-28
34 2017-07-27 285,907 -5,000 0.01 2,000,000,000 1,312,313 4.590 2017-07-25
35 2017-07-06 290,907 -41,000 0.01 2,000,000,000 1,262,536 4.340 2017-07-04
36 2017-06-29 331,907 5,000 0.02 2,000,000,000 1,327,628 4.000 2017-06-27
37 2017-05-19 326,907 10,000 0.02 2,000,000,000 1,317,435 4.030 2017-05-17
38 2017-05-08 316,907 -15,000 0.02 2,000,000,000 1,296,150 4.090 2017-05-04
39 2017-04-26 331,907 -65,000 0.02 2,000,000,000 1,360,819 4.100 2017-04-24
40 2017-04-21 396,907 -5,000 0.02 2,000,000,000 1,647,164 4.150 2017-04-19
41 2017-02-09 401,907 -21,000 0.02 2,000,000,000 1,599,590 3.980 2017-02-07
42 2017-02-07 422,907 5,000 0.02 2,000,000,000 1,683,170 3.980 2017-02-03
43 2017-01-19 417,907 -26,000 0.02 2,000,000,000 1,650,733 3.950 2017-01-17
44 2017-01-17 443,907 5,000 0.02 2,000,000,000 1,766,750 3.980 2017-01-13
45 2017-01-10 438,907 -20,000 0.02 2,000,000,000 1,755,628 4.000 2017-01-06
46 2017-01-09 458,907 5,000 0.02 2,000,000,000 1,844,806 4.020 2017-01-05
47 2016-12-22 453,907 -12,000 0.02 2,000,000,000 1,770,237 3.900 2016-12-20
48 2016-12-15 465,907 -43,500 0.02 2,000,000,000 1,826,355 3.920 2016-12-13
49 2016-12-02 509,407 -22,000 0.03 2,000,000,000 2,012,158 3.950 2016-11-30
50 2016-09-01 531,407 -8,000 0.03 2,000,000,000 2,316,935 4.360 2016-08-30
51 2016-08-30 539,407 -8,500 0.03 2,000,000,000 2,351,815 4.360 2016-08-26
52 2016-08-22 547,907 4,000 0.03 2,000,000,000 2,383,395 4.350 2016-08-18
53 2016-07-12 543,907 -8,000 0.03 2,000,000,000 2,224,580 4.090 2016-07-08
54 2016-06-21 551,907 5,000 0.03 2,000,000,000 2,180,033 3.950 2016-06-17
55 2016-06-14 546,907 -13,000 0.03 2,000,000,000 2,275,133 4.160 2016-06-10
56 2016-06-07 559,907 30,000 0.03 2,000,000,000 2,446,794 4.370 2016-06-03
57 2016-02-11 529,907 -37,500 0.03 2,000,000,000 2,087,834 3.940 2016-02-04
58 2016-02-05 567,407 -10,000 0.03 2,000,000,000 2,207,213 3.890 2016-02-03
59 2015-11-04 577,407 -500 0.03 2,000,000,000 2,638,750 4.570 2015-11-02
60 2015-08-26 577,907 -30,000 0.03 2,000,000,000 2,525,454 4.370 2015-08-24
61 2015-08-13 607,907 7,000 0.03 2,000,000,000 2,954,428 4.860 2015-08-11
62 2015-08-03 600,907 12,000 0.03 2,000,000,000 2,896,372 4.820 2015-07-30
63 2015-07-24 588,907 8,000 0.03 2,000,000,000 2,897,422 4.920 2015-07-22
64 2015-06-05 580,907 78,500 0.03 2,000,000,000 3,078,807 5.300 2015-06-03
65 2015-06-04 502,407 15,500 0.03 2,000,000,000 2,637,637 5.250 2015-06-02
66 2015-06-03 486,907 90,500 0.02 2,000,000,000 2,570,869 5.280 2015-06-01
67 2015-06-02 396,407 27,143 0.02 2,000,000,000 2,021,676 5.100 2015-05-29
68 2015-05-28 369,264 15,000 0.02 2,000,000,000 1,994,026 5.400 2015-05-26
69 2015-05-27 354,264 33,264 0.02 2,000,000,000 1,902,398 5.370 2015-05-22
70 2015-05-26 321,000 245,000 0.02 2,000,000,000 1,723,770 5.370 2015-05-21
71 2015-05-21 76,000 35,500 0.00 2,000,000,000 409,640 5.390 2015-05-19
72 2015-05-15 40,500 40,000 0.00 2,000,000,000 216,675 5.350 2015-05-13
73 2014-09-23 500 -1,500 0.00 2,000,000,000 2,860 5.720 2014-09-19
74 2014-08-01 2,000 -50,000 0.00 2,000,000,000 10,780 5.390 2014-07-30
75 2014-07-18 52,000 -10,000 0.00 2,000,000,000 279,760 5.380 2014-07-16
76 2014-07-17 62,000 -45,000 0.00 2,000,000,000 332,940 5.370 2014-07-15
77 2014-07-16 107,000 1,500 0.01 2,000,000,000 574,590 5.370 2014-07-14
78 2014-07-14 105,500 45,000 0.01 2,000,000,000 566,535 5.370 2014-07-10
79 2014-07-10 60,500 -32,000 0.00 2,000,000,000 323,070 5.340 2014-07-08
80 2014-07-09 92,500 32,000 0.00 2,000,000,000 494,875 5.350 2014-07-07
81 2014-07-07 60,500 -30,000 0.00 2,000,000,000 323,675 5.350 2014-07-03
82 2014-07-04 90,500 0.00 2,000,000,000 484,175 5.350 2014-07-02

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