JD.com, Inc.: A

Exchange Code Listed Last trade Delisted
HK Sec 89618  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-09-08 109.8 2025-09-04
2 2025-09-05 110.1 2025-09-03
3 2025-09-04 109.6 2025-09-02
4 2025-09-03 111.0 2025-09-01
5 2025-09-02 108.1 2025-08-29
6 2025-09-01 105.5 2025-08-28
7 2025-08-29 111.3 2025-08-27
8 2025-08-28 114.1 2025-08-26
9 2025-08-27 115.9 2025-08-25
10 2025-08-26 111.5 2025-08-22
11 2025-08-25 111.2 2025-08-21
12 2025-08-22 112.8 2025-08-20
13 2025-08-21 113.5 2025-08-19
14 2025-08-20 114.0 2025-08-18
15 2025-08-19 111.0 2025-08-15
16 2025-08-18 114.7 2025-08-14
17 2025-08-15 116.4 2025-08-13
18 2025-08-14 112.5 2025-08-12
19 2025-08-13 111.8 2025-08-11
20 2025-08-12 112.5 2025-08-08
21 2025-08-11 113.8 2025-08-07
22 2025-08-08 112.4 2025-08-06
23 2025-08-07 112.6 2025-08-05
24 2025-08-06 112.4 2025-08-04
25 2025-08-05 112.9 2025-08-01
26 2025-08-04 112.9 2025-07-31
27 2025-08-01 116.2 2025-07-30
28 2025-07-31 119.1 2025-07-29
29 2025-07-30 119.7 2025-07-28
30 2025-07-29 119.2 2025-07-25
31 2025-07-28 121.4 2025-07-24
32 2025-07-25 122.0 2025-07-23
33 2025-07-24 119.0 2025-07-22
34 2025-07-23 119.7 2025-07-21
35 2025-07-22 117.6 2025-07-18
36 2025-07-21 113.8 2025-07-17
37 2025-07-18 114.3 2025-07-16
38 2025-07-17 114.0 2025-07-15
39 2025-07-16 111.9 2025-07-14
40 2025-07-15 113.0 2025-07-11
41 2025-07-14 113.1 2025-07-10
42 2025-07-11 114.6 2025-07-09
43 2025-07-10 116.8 2025-07-08
44 2025-07-09 113.7 2025-07-07
45 2025-07-08 113.2 2025-07-04
46 2025-07-07 114.2 2025-07-03
47 2025-07-04 116.9 2025-07-02
48 2025-07-03 116.7 2025-06-30
49 2025-07-02 118.6 2025-06-27
50 2025-06-30 118.6 2025-06-26
51 2025-06-26 19,550 -500 0.00 2,793,298,344 2,263,890 115.8 2025-06-24
52 2025-06-24 20,050 150 0.00 2,793,298,344 2,289,710 114.2 2025-06-20
53 2025-06-23 19,900 200 0.00 2,793,298,344 2,270,590 114.1 2025-06-19
54 2025-06-17 19,700 200 0.00 2,793,298,344 2,324,600 118.0 2025-06-13
55 2025-06-13 19,500 -200 0.00 2,793,298,344 2,388,750 122.5 2025-06-11
56 2025-06-09 19,700 500 0.00 2,793,298,344 2,346,270 119.1 2025-06-05
57 2025-06-05 19,200 50 0.00 2,793,298,344 2,267,520 118.1 2025-06-03
58 2025-06-04 19,150 200 0.00 2,793,298,344 2,257,785 117.9 2025-06-02
59 2025-06-02 18,950 950 0.00 2,793,298,344 2,287,265 120.7 2025-05-29
60 2025-05-29 18,000 200 0.00 2,793,298,344 2,118,600 117.7 2025-05-27
61 2025-05-21 17,800 150 0.00 2,793,298,344 2,143,120 120.4 2025-05-19
62 2025-05-20 17,650 1,000 0.00 2,793,298,344 2,146,240 121.6 2025-05-16
63 2025-05-19 16,650 250 0.00 2,793,298,344 2,079,585 124.9 2025-05-15
64 2025-05-16 16,400 900 0.00 2,793,298,344 2,141,840 130.6 2025-05-14
65 2025-05-12 15,500 -1,000 0.00 2,793,298,344 1,895,650 122.3 2025-05-08
66 2025-05-07 16,500 -200 0.00 2,793,298,344 2,031,150 123.1 2025-05-02
67 2025-05-06 16,700 1,000 0.00 2,793,298,344 1,998,990 119.7 2025-04-30
68 2025-05-02 15,700 900 0.00 2,793,298,344 1,927,960 122.8 2025-04-29
69 2025-04-30 14,800 -150 0.00 2,793,298,344 1,761,200 119.0 2025-04-28
70 2025-04-28 14,950 200 0.00 2,793,298,344 1,738,685 116.3 2025-04-24
71 2025-04-25 14,750 150 0.00 2,793,298,344 1,827,525 123.9 2025-04-23
72 2025-04-24 14,600 100 0.00 2,793,298,344 1,792,880 122.8 2025-04-22
73 2025-04-16 14,500 1,000 0.00 2,793,298,344 1,999,550 137.9 2025-04-14
74 2025-04-14 13,500 -300 0.00 2,793,298,344 1,809,000 134.0 2025-04-10
75 2025-04-09 13,800 400 0.00 2,793,298,344 1,628,400 118.0 2025-04-07
76 2025-04-08 13,400 1,300 0.00 2,793,298,344 1,934,960 144.4 2025-04-03
77 2025-04-07 12,100 200 0.00 2,793,298,344 1,830,730 151.3 2025-04-02
78 2025-04-03 11,900 200 0.00 2,793,298,344 1,793,330 150.7 2025-04-01
79 2025-03-24 11,700 -1,400 0.00 2,793,298,344 1,824,030 155.9 2025-03-20
80 2025-03-21 13,100 -200 0.00 2,793,298,344 2,157,570 164.7 2025-03-19
81 2025-03-20 13,300 -200 0.00 2,793,298,344 2,197,160 165.2 2025-03-18
82 2025-03-19 13,500 100 0.00 2,793,298,344 2,122,200 157.2 2025-03-17
83 2025-03-18 13,400 -200 0.00 2,793,298,344 2,067,620 154.3 2025-03-14
84 2025-03-17 13,600 300 0.00 2,793,298,344 1,992,400 146.5 2025-03-13
85 2025-03-14 13,300 100 0.00 2,793,298,344 1,935,150 145.5 2025-03-12
86 2025-03-13 13,200 1,400 0.00 2,793,298,344 1,968,120 149.1 2025-03-11
87 2025-03-12 11,800 1,000 0.00 2,793,298,344 1,791,240 151.8 2025-03-10
88 2025-03-11 10,800 -950 0.00 2,793,298,344 1,717,200 159.0 2025-03-07
89 2025-03-10 11,750 -54,750 0.00 2,793,298,344 1,957,550 166.6 2025-03-06
90 2025-03-04 66,500 -1,000 0.00 2,793,298,344 9,975,000 150.0 2025-02-28
91 2025-03-03 67,500 400 0.00 2,793,298,344 10,550,250 156.3 2025-02-27
92 2025-02-28 67,100 -300 0.00 2,793,298,344 10,521,280 156.8 2025-02-26
93 2025-02-27 67,400 300 0.00 2,793,298,344 9,752,780 144.7 2025-02-25
94 2025-02-26 67,100 200 0.00 2,793,298,344 10,098,550 150.5 2025-02-24
95 2025-02-18 66,900 1,000 0.00 2,793,298,344 10,168,800 152.0 2025-02-14
96 2025-02-13 65,900 -2,000 0.00 2,793,298,344 9,812,510 148.9 2025-02-11
97 2025-02-12 67,900 -1,500 0.00 2,793,298,344 10,280,060 151.4 2025-02-10
98 2025-01-15 69,400 50 0.00 2,793,298,344 8,432,100 121.5 2025-01-13
99 2025-01-06 69,350 -200 0.00 2,793,298,344 8,627,140 124.4 2025-01-02
100 2024-12-27 69,550 200 0.00 2,793,298,344 9,041,500 130.0 2024-12-20
101 2024-12-12 69,350 -250 0.00 2,793,298,344 9,951,725 143.5 2024-12-10
102 2024-12-11 69,600 -1,450 0.00 2,793,298,344 9,952,800 143.0 2024-12-09
103 2024-11-29 71,050 -1,000 0.00 2,793,298,344 9,456,755 133.1 2024-11-27
104 2024-11-27 72,050 50 0.00 2,793,298,344 8,977,430 124.6 2024-11-25
105 2024-11-22 72,000 -1,000 0.00 2,793,298,344 9,230,400 128.2 2024-11-20
106 2024-11-18 73,000 1,000 0.00 2,793,298,344 9,146,900 125.3 2024-11-14
107 2024-11-15 72,000 1,150 0.00 2,793,298,344 9,446,400 131.2 2024-11-13
108 2024-10-14 70,850 100 0.00 2,793,298,344 10,351,185 146.1 2024-10-09
109 2024-10-10 70,750 700 0.00 2,793,298,344 10,407,325 147.1 2024-10-08
110 2024-10-09 70,050 -200 0.00 2,793,298,344 11,824,440 168.8 2024-10-07
111 2024-10-07 70,250 1,200 0.00 2,793,298,344 10,846,600 154.4 2024-10-03
112 2024-10-04 69,050 55,200 0.00 2,793,298,344 11,607,305 168.1 2024-10-02
113 2024-10-03 13,850 -50 0.00 2,793,298,344 2,092,735 151.1 2024-09-30
114 2024-10-02 13,900 9,950 0.00 2,793,298,344 1,897,350 136.5 2024-09-27
115 2024-09-30 3,950 -100 0.00 2,793,298,344 492,170 124.6 2024-09-26
116 2024-09-23 4,050 -50 0.00 2,793,298,344 410,265 101.3 2024-09-19
117 2024-09-17 4,100 -1,000 0.00 2,793,298,344 389,295 94.95 2024-09-13
118 2024-09-16 5,100 -1,000 0.00 2,793,298,344 487,050 95.50 2024-09-12
119 2024-09-11 6,100 1,000 0.00 2,793,298,344 562,725 92.25 2024-09-09
120 2024-09-04 5,100 1,000 0.00 2,793,298,344 487,305 95.55 2024-09-02
121 2024-09-03 4,100 -1,000 0.00 2,793,298,344 399,545 97.45 2024-08-30
122 2024-08-29 5,100 800 0.00 2,793,298,344 472,770 92.70 2024-08-27
123 2024-08-23 4,300 200 0.00 2,793,298,344 402,050 93.50 2024-08-21
124 2024-08-20 4,100 -3,000 0.00 2,793,298,344 408,360 99.60 2024-08-16
125 2024-08-19 7,100 1,000 0.00 2,793,298,344 645,390 90.90 2024-08-15
126 2024-08-08 6,100 -1,000 0.00 2,793,298,344 548,695 89.95 2024-08-06
127 2024-08-07 7,100 1,000 0.00 2,793,298,344 631,900 89.00 2024-08-05
128 2024-07-31 6,100 -1,000 0.00 2,793,298,344 590,175 96.75 2024-07-29
129 2024-07-23 7,100 1,000 0.00 2,793,298,344 679,115 95.65 2024-07-19
130 2024-07-15 6,100 2,000 0.00 2,793,298,344 608,780 99.80 2024-07-11
131 2024-07-03 4,100 50 0.00 2,793,298,344 396,060 96.60 2024-06-28
132 2024-06-25 4,050 300 0.00 2,793,298,344 415,530 102.6 2024-06-21
133 2024-05-28 3,750 -100 0.00 2,793,298,344 415,875 110.9 2024-05-24
134 2024-05-08 3,850 100 0.00 2,793,298,344 453,530 117.8 2024-05-06
135 2024-05-07 3,750 -50 0.00 2,793,298,344 439,500 117.2 2024-05-03
136 2024-05-03 3,800 -100 0.00 2,793,298,344 404,700 106.5 2024-04-30
137 2024-05-02 3,900 100 0.00 2,793,298,344 427,440 109.6 2024-04-29
138 2024-03-14 3,800 -50 0.00 2,793,298,344 372,210 97.95 2024-03-12
139 2024-03-13 3,850 -300 0.00 2,793,298,344 349,003 90.65 2024-03-11
140 2024-03-11 4,150 -4,100 0.00 2,793,298,344 360,843 86.95 2024-03-07
141 2024-03-08 8,250 250 0.00 2,793,298,344 676,500 82.00 2024-03-06
142 2024-03-07 8,000 1,000 0.00 2,793,298,344 611,600 76.45 2024-03-05
143 2024-03-04 7,000 350 0.00 2,793,298,344 575,400 82.20 2024-02-29
144 2024-02-26 6,650 50 0.00 2,793,298,344 582,208 87.55 2024-02-22
145 2024-02-23 6,600 -400 0.00 2,793,298,344 570,900 86.50 2024-02-21
146 2024-02-22 7,000 550 0.00 2,793,298,344 589,050 84.15 2024-02-20
147 2024-02-21 6,450 2,000 0.00 2,793,298,344 546,960 84.80 2024-02-19
148 2024-02-20 4,450 -300 0.00 2,793,298,344 393,158 88.35 2024-02-16
149 2024-02-15 4,750 300 0.00 2,793,298,344 384,513 80.95 2024-02-08
150 2024-02-14 4,450 -200 0.00 2,793,298,344 368,460 82.80 2024-02-07
151 2024-02-01 4,650 200 0.00 2,793,298,344 382,463 82.25 2024-01-30
152 2024-01-29 4,450 -50 0.00 2,793,298,344 380,920 85.60 2024-01-25
153 2024-01-24 4,500 300 0.00 2,793,298,344 342,450 76.10 2024-01-22
154 2024-01-19 4,200 50 0.00 2,793,298,344 340,200 81.00 2024-01-17
155 2024-01-18 4,150 300 0.00 2,793,298,344 356,900 86.00 2024-01-16
156 2024-01-16 3,850 300 0.00 2,793,298,344 346,693 90.05 2024-01-12
157 2024-01-10 3,550 50 0.00 2,793,298,344 329,263 92.75 2024-01-08
158 2024-01-05 3,500 3,050 0.00 2,793,298,344 340,025 97.15 2024-01-03
159 2024-01-02 450 -50 0.00 2,793,298,344 46,350 103.0 2023-12-28
160 2023-12-28 500 -350 0.00 2,793,298,344 48,500 97.00 2023-12-22
161 2023-12-19 850 -200 0.00 2,793,298,344 81,813 96.25 2023-12-15
162 2023-12-18 1,050 -1,200 0.00 2,793,298,344 95,025 90.50 2023-12-14
163 2023-12-15 2,250 1,400 0.00 2,793,298,344 203,175 90.30 2023-12-13
164 2023-12-14 850 -1,300 0.00 2,793,298,344 78,923 92.85 2023-12-12
165 2023-12-13 2,150 1,350 0.00 2,793,298,344 194,790 90.60 2023-12-11
166 2023-12-07 800 200 0.00 2,793,298,344 74,680 93.35 2023-12-05
167 2023-11-27 600 -4,000 0.00 2,793,298,344 61,800 103.0 2023-11-23
168 2023-11-23 4,600 -2,300 0.00 2,793,298,344 465,980 101.3 2023-11-21
169 2023-11-14 6,900 100 0.00 2,793,298,344 638,250 92.50 2023-11-10
170 2023-11-09 6,800 -3,000 0.00 2,793,298,344 663,000 97.50 2023-11-07
171 2023-11-07 9,800 -100 0.00 2,793,298,344 945,700 96.50 2023-11-03
172 2023-10-31 9,900 -1,000 0.00 2,793,298,344 941,985 95.15 2023-10-27
173 2023-10-30 10,900 -2,000 0.00 2,793,298,344 1,001,710 91.90 2023-10-26
174 2023-10-26 12,900 3,100 0.00 2,793,298,344 1,134,555 87.95 2023-10-24
175 2023-10-25 9,800 1,000 0.00 2,793,298,344 887,880 90.60 2023-10-20
176 2023-10-24 8,800 3,050 0.00 2,793,298,344 803,000 91.25 2023-10-19
177 2023-10-20 5,750 5,050 0.00 2,793,298,344 552,575 96.10 2023-10-18
178 2023-10-17 700 -950 0.00 2,793,298,344 68,145 97.35 2023-10-13
179 2023-09-27 1,650 200 0.00 2,793,298,344 178,365 108.1 2023-09-25
180 2023-09-14 1,450 -1,900 0.00 2,793,298,344 169,215 116.7 2023-09-12
181 2023-09-13 3,350 50 0.00 2,793,298,344 392,620 117.2 2023-09-11
182 2023-09-11 3,300 900 0.00 2,793,298,344 404,910 122.7 2023-09-06
183 2023-09-07 2,400 2,150 0.00 2,793,298,344 295,200 123.0 2023-09-05
184 2023-08-22 250 50 0.00 2,793,298,344 30,675 122.7 2023-08-18
185 2023-08-21 200 50 0.00 2,793,298,344 25,940 129.7 2023-08-17
186 2023-08-10 150 50 0.00 2,793,298,344 20,610 137.4 2023-08-08
187 2023-08-08 100 50 0.00 2,793,298,344 14,260 142.6 2023-08-04
188 2023-08-07 50 50 0.00 2,793,298,344 6,935 138.7 2023-08-03
189 2023-07-14 0 -200 0.00 2,793,298,344 0 130.1 2023-07-12
190 2023-07-12 200 -1,000 0.00 2,793,298,344 25,300 126.5 2023-07-10
191 2023-07-10 1,200 1,000 0.00 2,793,298,344 150,960 125.8 2023-07-06
192 2023-07-05 200 -1,000 0.00 2,793,298,344 25,560 127.8 2023-07-03
193 2023-07-04 1,200 1,000 0.00 2,793,298,344 147,720 123.1 2023-06-30
194 2023-06-27 200 200 0.00 2,793,298,344 25,760 128.8 2023-06-23

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