JNBY Design Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-08-21 | 18.40 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 18.52 | 2025-08-18 | |||||
| 3 | 2024-09-12 | 13,000 | -1,000 | 0.00 | 518,750,000 | 180,180 | 13.86 | 2024-09-10 |
| 4 | 2024-09-10 | 14,000 | 1,000 | 0.00 | 518,750,000 | 190,960 | 13.64 | 2024-09-05 |
| 5 | 2024-03-14 | 13,000 | -30,000 | 0.00 | 518,750,000 | 188,500 | 14.50 | 2024-03-12 |
| 6 | 2024-03-13 | 43,000 | 30,000 | 0.01 | 518,750,000 | 617,480 | 14.36 | 2024-03-11 |
| 7 | 2024-01-05 | 13,000 | -20,000 | 0.00 | 518,750,000 | 130,520 | 10.04 | 2024-01-03 |
| 8 | 2023-02-16 | 33,000 | -20,000 | 0.01 | 518,750,000 | 371,580 | 11.26 | 2023-02-14 |
| 9 | 2023-02-15 | 53,000 | -10,000 | 0.01 | 518,750,000 | 584,060 | 11.02 | 2023-02-13 |
| 10 | 2023-02-06 | 63,000 | 50,000 | 0.01 | 518,750,000 | 711,900 | 11.30 | 2023-02-02 |
| 11 | 2021-05-07 | 13,000 | -40,000 | 0.00 | 518,750,000 | 201,500 | 15.50 | 2021-05-05 |
| 12 | 2021-04-23 | 53,000 | 34,500 | 0.01 | 518,750,000 | 784,400 | 14.80 | 2021-04-21 |
| 13 | 2021-03-26 | 18,500 | -20,000 | 0.00 | 518,750,000 | 251,970 | 13.62 | 2021-03-24 |
| 14 | 2021-03-24 | 38,500 | 15,500 | 0.01 | 518,750,000 | 581,350 | 15.10 | 2021-03-22 |
| 15 | 2021-03-23 | 23,000 | 10,000 | 0.00 | 518,750,000 | 336,260 | 14.62 | 2021-03-19 |
| 16 | 2021-03-12 | 13,000 | -20,000 | 0.00 | 518,750,000 | 167,960 | 12.92 | 2021-03-10 |
| 17 | 2021-03-09 | 33,000 | 20,000 | 0.01 | 518,750,000 | 420,420 | 12.74 | 2021-03-05 |
| 18 | 2021-03-03 | 13,000 | -50,000 | 0.00 | 518,750,000 | 168,740 | 12.98 | 2021-03-01 |
| 19 | 2021-03-02 | 63,000 | -90,000 | 0.01 | 518,750,000 | 748,440 | 11.88 | 2021-02-26 |
| 20 | 2021-02-22 | 153,000 | 40,000 | 0.03 | 518,750,000 | 1,630,980 | 10.66 | 2021-02-18 |
| 21 | 2021-02-18 | 113,000 | 20,000 | 0.02 | 518,750,000 | 1,218,140 | 10.78 | 2021-02-16 |
| 22 | 2021-02-08 | 93,000 | 20,000 | 0.02 | 518,750,000 | 901,170 | 9.690 | 2021-02-04 |
| 23 | 2021-02-05 | 73,000 | 22,000 | 0.01 | 518,750,000 | 685,470 | 9.390 | 2021-02-03 |
| 24 | 2021-02-04 | 51,000 | 38,000 | 0.01 | 518,750,000 | 474,300 | 9.300 | 2021-02-02 |
| 25 | 2020-11-23 | 13,000 | -1,000 | 0.00 | 518,750,000 | 124,800 | 9.600 | 2020-11-19 |
| 26 | 2020-11-20 | 14,000 | -2,000 | 0.00 | 518,750,000 | 130,200 | 9.300 | 2020-11-18 |
| 27 | 2019-11-12 | 16,000 | 1,000 | 0.00 | 518,750,000 | 181,760 | 11.36 | 2019-11-08 |
| 28 | 2019-04-03 | 15,000 | -10,000 | 0.00 | 518,750,000 | 240,300 | 16.02 | 2019-04-01 |
| 29 | 2019-03-11 | 25,000 | 10,000 | 0.00 | 518,750,000 | 379,500 | 15.18 | 2019-03-07 |
| 30 | 2018-08-30 | 15,000 | -150,000 | 0.00 | 518,750,000 | 222,300 | 14.82 | 2018-08-28 |
| 31 | 2018-08-29 | 165,000 | -80,000 | 0.03 | 518,750,000 | 2,781,900 | 16.86 | 2018-08-27 |
| 32 | 2018-08-28 | 245,000 | -60,000 | 0.05 | 518,750,000 | 3,964,100 | 16.18 | 2018-08-24 |
| 33 | 2018-08-27 | 305,000 | -72,500 | 0.06 | 518,750,000 | 4,819,000 | 15.80 | 2018-08-23 |
| 34 | 2018-08-24 | 377,500 | -60,500 | 0.07 | 518,750,000 | 5,511,500 | 14.60 | 2018-08-22 |
| 35 | 2018-08-23 | 438,000 | -80,000 | 0.08 | 518,750,000 | 6,867,840 | 15.68 | 2018-08-21 |
| 36 | 2018-08-22 | 518,000 | -9,000 | 0.10 | 518,750,000 | 7,459,200 | 14.40 | 2018-08-20 |
| 37 | 2018-08-20 | 527,000 | -63,000 | 0.10 | 518,750,000 | 8,716,580 | 16.54 | 2018-08-16 |
| 38 | 2018-08-17 | 590,000 | -64,000 | 0.11 | 518,750,000 | 9,546,200 | 16.18 | 2018-08-15 |
| 39 | 2018-08-16 | 654,000 | -56,000 | 0.13 | 518,750,000 | 10,529,400 | 16.10 | 2018-08-14 |
| 40 | 2018-08-15 | 710,000 | -69,000 | 0.14 | 518,750,000 | 11,658,200 | 16.42 | 2018-08-13 |
| 41 | 2018-08-14 | 779,000 | -55,000 | 0.15 | 518,750,000 | 12,884,660 | 16.54 | 2018-08-10 |
| 42 | 2018-08-13 | 834,000 | -53,000 | 0.16 | 518,750,000 | 13,911,120 | 16.68 | 2018-08-09 |
| 43 | 2018-08-10 | 887,000 | -53,000 | 0.17 | 518,750,000 | 14,458,100 | 16.30 | 2018-08-08 |
| 44 | 2018-08-09 | 940,000 | -10,000 | 0.18 | 518,750,000 | 15,077,600 | 16.04 | 2018-08-07 |
| 45 | 2018-08-08 | 950,000 | -4,000 | 0.18 | 518,750,000 | 14,554,000 | 15.32 | 2018-08-06 |
| 46 | 2018-08-07 | 954,000 | -8,000 | 0.18 | 518,750,000 | 16,466,040 | 17.26 | 2018-08-03 |
| 47 | 2018-08-06 | 962,000 | -8,000 | 0.19 | 518,750,000 | 17,546,880 | 18.24 | 2018-08-02 |
| 48 | 2018-07-27 | 970,000 | -2,000 | 0.19 | 518,750,000 | 19,070,200 | 19.66 | 2018-07-25 |
| 49 | 2018-07-26 | 972,000 | -5,000 | 0.19 | 518,750,000 | 17,223,840 | 17.72 | 2018-07-24 |
| 50 | 2018-06-26 | 977,000 | -4,500 | 0.19 | 518,750,000 | 18,328,520 | 18.76 | 2018-06-22 |
| 51 | 2018-05-17 | 981,500 | 2,000 | 0.19 | 518,750,000 | 18,216,640 | 18.56 | 2018-05-15 |
| 52 | 2018-04-03 | 979,500 | -2,000 | 0.19 | 518,750,000 | 15,632,820 | 15.96 | 2018-03-28 |
| 53 | 2018-03-27 | 981,500 | 2,000 | 0.19 | 518,750,000 | 15,331,030 | 15.62 | 2018-03-23 |
| 54 | 2018-03-20 | 979,500 | -2,000 | 0.19 | 518,750,000 | 16,122,570 | 16.46 | 2018-03-16 |
| 55 | 2018-03-19 | 981,500 | 2,000 | 0.19 | 518,750,000 | 15,861,040 | 16.16 | 2018-03-15 |
| 56 | 2017-12-15 | 979,500 | -120,000 | 0.19 | 518,750,000 | 10,343,520 | 10.56 | 2017-12-13 |
| 57 | 2017-12-14 | 1,099,500 | -130,000 | 0.21 | 518,750,000 | 11,610,720 | 10.56 | 2017-12-12 |
| 58 | 2017-12-08 | 1,229,500 | -140,000 | 0.24 | 518,750,000 | 12,786,800 | 10.40 | 2017-12-06 |
| 59 | 2017-11-20 | 1,369,500 | -430,000 | 0.26 | 518,750,000 | 14,845,380 | 10.84 | 2017-11-16 |
| 60 | 2017-10-18 | 1,799,500 | 4,500 | 0.35 | 518,750,000 | 18,894,750 | 10.50 | 2017-10-16 |
| 61 | 2017-10-13 | 1,795,000 | -5,000 | 0.35 | 518,750,000 | 17,896,150 | 9.970 | 2017-10-11 |
| 62 | 2017-09-12 | 1,800,000 | -112,500 | 0.35 | 518,750,000 | 14,256,000 | 7.920 | 2017-09-08 |
| 63 | 2017-09-11 | 1,912,500 | -203,500 | 0.37 | 518,750,000 | 14,343,750 | 7.500 | 2017-09-07 |
| 64 | 2017-09-08 | 2,116,000 | -316,000 | 0.41 | 518,750,000 | 15,954,640 | 7.540 | 2017-09-06 |
| 65 | 2017-09-05 | 2,432,000 | 10,000 | 0.47 | 518,750,000 | 16,537,600 | 6.800 | 2017-09-01 |
| 66 | 2017-09-01 | 2,422,000 | -1,000,000 | 0.47 | 518,750,000 | 16,348,500 | 6.750 | 2017-08-30 |
| 67 | 2017-08-29 | 3,422,000 | -760,000 | 0.66 | 518,750,000 | 22,414,100 | 6.550 | 2017-08-25 |
| 68 | 2016-12-14 | 4,182,000 | -5,500 | 0.81 | 518,750,000 | 26,346,600 | 6.300 | 2016-12-12 |
| 69 | 2016-12-13 | 4,187,500 | -15,500 | 0.81 | 518,750,000 | 26,465,000 | 6.320 | 2016-12-09 |
| 70 | 2016-12-07 | 4,203,000 | -10,000 | 0.81 | 518,750,000 | 27,109,350 | 6.450 | 2016-12-05 |
| 71 | 2016-11-10 | 4,213,000 | 8,000 | 0.84 | 500,000,000 | 29,406,740 | 6.980 | 2016-11-08 |
| 72 | 2016-11-09 | 4,205,000 | -6,500 | 0.84 | 500,000,000 | 29,392,950 | 6.990 | 2016-11-07 |
| 73 | 2016-11-07 | 4,211,500 | 14,000 | 0.84 | 500,000,000 | 28,553,970 | 6.780 | 2016-11-03 |
| 74 | 2016-11-03 | 4,197,500 | -38,000 | 0.84 | 500,000,000 | 30,431,875 | 7.250 | 2016-11-01 |
| 75 | 2016-11-02 | 4,235,500 | 0.85 | 500,000,000 | 29,097,885 | 6.870 | 2016-10-31 | |
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