China Jinmao Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-28 1.440 2025-10-24
2 2025-10-27 1.440 2025-10-23
3 2025-10-24 1.440 2025-10-22
4 2025-08-19 14,000 -6,000 0.00 13,505,971,218 21,980 1.570 2025-08-15
5 2025-08-05 20,000 -10,000 0.00 13,505,971,218 31,000 1.550 2025-08-01
6 2025-07-18 30,000 10,000 0.00 13,505,971,218 39,300 1.310 2025-07-16
7 2025-07-15 20,000 4,000 0.00 13,505,971,218 26,600 1.330 2025-07-11
8 2025-07-14 16,000 -2,000 0.00 13,505,971,218 21,440 1.340 2025-07-10
9 2025-07-10 18,000 2,000 0.00 13,505,971,218 22,680 1.260 2025-07-08
10 2025-02-24 16,000 -2,000 0.00 13,505,971,218 15,680 0.980 2025-02-20
11 2025-02-18 18,000 -2,000 0.00 13,505,971,218 17,820 0.990 2025-02-14
12 2024-11-07 20,000 -20,000 0.00 13,505,971,218 25,600 1.280 2024-11-05
13 2024-09-26 40,000 -4,000 0.00 13,499,588,252 30,000 0.750 2024-09-24
14 2024-09-03 44,000 -2,000 0.00 13,499,588,252 31,240 0.710 2024-08-30
15 2024-06-19 46,000 4,000 0.00 13,499,588,252 29,440 0.640 2024-06-17
16 2024-05-20 42,000 -2,000 0.00 13,499,588,252 33,180 0.790 2024-05-16
17 2024-05-06 44,000 -2,000 0.00 13,499,588,252 29,920 0.680 2024-05-02
18 2024-04-30 46,000 -18,000 0.00 13,499,588,252 28,520 0.620 2024-04-26
19 2024-04-25 64,000 18,000 0.00 13,499,588,252 35,840 0.560 2024-04-23
20 2024-03-14 46,000 -10,000 0.00 13,499,588,252 30,360 0.660 2024-03-12
21 2024-02-20 56,000 -6,000 0.00 13,499,588,252 36,400 0.650 2024-02-16
22 2024-01-18 62,000 2,000 0.00 13,499,588,252 41,540 0.670 2024-01-16
23 2023-12-29 60,000 2,000 0.00 13,499,588,252 42,000 0.700 2023-12-27
24 2023-12-19 58,000 2,000 0.00 13,499,588,252 45,240 0.780 2023-12-15
25 2023-11-20 56,000 2,000 0.00 13,499,588,252 50,960 0.910 2023-11-16
26 2023-10-26 54,000 -2,000 0.00 13,404,002,752 52,380 0.970 2023-10-24
27 2023-09-13 56,000 -2,000 0.00 13,404,002,752 66,080 1.180 2023-09-11
28 2023-08-02 58,000 -70,000 0.00 13,314,992,912 73,660 1.270 2023-07-31
29 2023-08-01 128,000 20,000 0.00 13,314,992,912 160,000 1.250 2023-07-28
30 2023-07-31 108,000 50,000 0.00 13,314,992,912 132,840 1.230 2023-07-27
31 2023-06-08 58,000 2,000 0.00 13,314,992,912 72,500 1.250 2023-06-06
32 2023-04-13 56,000 2,000 0.00 13,314,992,912 92,400 1.650 2023-04-11
33 2023-03-16 54,000 12,000 0.00 13,314,992,912 76,140 1.410 2023-03-14
34 2022-12-13 42,000 -8,000 0.00 13,314,992,912 84,420 2.010 2022-12-09
35 2022-09-22 50,000 -2,000 0.00 12,689,826,090 93,000 1.860 2022-09-20
36 2022-09-19 52,000 -6,000 0.00 12,689,826,090 100,880 1.940 2022-09-15
37 2022-09-15 58,000 8,000 0.00 12,689,826,090 110,780 1.910 2022-09-13
38 2022-09-09 50,000 2,000 0.00 12,689,826,090 93,500 1.870 2022-09-07
39 2022-09-06 48,000 4,000 0.00 12,689,826,090 80,640 1.680 2022-09-02
40 2022-09-05 44,000 18,000 0.00 12,689,826,090 78,320 1.780 2022-09-01
41 2022-04-19 26,000 -6,000 0.00 12,689,468,090 69,160 2.660 2022-04-13
42 2022-04-07 32,000 -6,000 0.00 12,689,468,090 91,200 2.850 2022-04-04
43 2022-04-01 38,000 -6,000 0.00 12,689,468,090 89,300 2.350 2022-03-30
44 2022-03-21 44,000 2,000 0.00 12,689,468,090 106,480 2.420 2022-03-17
45 2022-03-15 42,000 4,000 0.00 12,689,468,090 94,500 2.250 2022-03-11
46 2022-01-24 38,000 -6,000 0.00 12,688,342,090 110,200 2.900 2022-01-20
47 2021-11-15 44,000 4,000 0.00 12,687,668,090 108,680 2.470 2021-11-11
48 2021-10-15 40,000 2,000 0.00 12,687,668,090 100,800 2.520 2021-10-11
49 2021-10-11 38,000 -2,000 0.00 12,687,668,090 114,380 3.010 2021-10-07
50 2021-09-30 40,000 -2,000 0.00 12,687,668,090 101,200 2.530 2021-09-28
51 2021-09-13 42,000 -6,000 0.00 12,687,034,490 103,740 2.470 2021-09-09
52 2021-08-31 48,000 6,000 0.00 12,687,034,490 120,960 2.520 2021-08-27
53 2021-07-28 42,000 -4,000 0.00 12,687,034,490 99,960 2.380 2021-07-26
54 2021-07-22 46,000 10,000 0.00 12,687,034,490 114,540 2.490 2021-07-20
55 2021-07-05 36,000 -2,000 0.00 12,687,034,490 93,600 2.600 2021-06-30
56 2021-07-02 38,000 -16,000 0.00 12,687,034,490 101,460 2.670 2021-06-29
57 2021-06-28 54,000 -2,000 0.00 12,687,034,490 145,260 2.690 2021-06-24
58 2021-06-25 56,000 16,000 0.00 12,687,034,490 146,720 2.620 2021-06-23
59 2021-06-23 40,000 2,000 0.00 12,687,034,490 106,000 2.650 2021-06-21
60 2021-06-17 38,000 4,000 0.00 12,687,034,490 106,400 2.800 2021-06-15
61 2021-06-10 34,000 -2,000 0.00 12,687,034,490 105,060 3.090 2021-06-08
62 2021-06-01 36,000 -16,000 0.00 12,687,034,490 108,000 3.000 2021-05-28
63 2021-05-31 52,000 -16,000 0.00 12,687,034,490 156,520 3.010 2021-05-27
64 2021-05-07 68,000 -4,000 0.00 12,687,034,490 195,840 2.880 2021-05-05
65 2021-05-06 72,000 2,000 0.00 12,687,034,490 205,920 2.860 2021-05-04
66 2021-05-03 70,000 -6,000 0.00 12,687,034,490 208,600 2.980 2021-04-29
67 2021-04-30 76,000 18,000 0.00 12,687,034,490 218,120 2.870 2021-04-28
68 2021-04-29 58,000 -4,000 0.00 12,686,266,490 168,780 2.910 2021-04-27
69 2021-04-28 62,000 8,000 0.00 12,686,266,490 179,180 2.890 2021-04-26
70 2021-04-27 54,000 -2,000 0.00 12,686,266,490 159,300 2.950 2021-04-23
71 2021-04-26 56,000 6,000 0.00 12,686,266,490 167,440 2.990 2021-04-22
72 2021-04-13 50,000 16,000 0.00 12,686,266,490 154,500 3.090 2021-04-09
73 2021-03-31 34,000 -4,000 0.00 12,686,266,490 107,780 3.170 2021-03-29
74 2021-03-26 38,000 2,000 0.00 12,686,266,490 117,800 3.100 2021-03-24
75 2021-03-24 36,000 -6,000 0.00 12,686,266,490 119,520 3.320 2021-03-22
76 2021-03-19 42,000 -4,000 0.00 12,686,266,490 138,600 3.300 2021-03-17
77 2021-03-18 46,000 2,000 0.00 12,686,266,490 152,260 3.310 2021-03-16
78 2021-03-08 44,000 2,000 0.00 12,686,266,490 140,800 3.200 2021-03-04
79 2021-03-03 42,000 4,000 0.00 12,686,266,490 137,760 3.280 2021-03-01
80 2021-03-02 38,000 -8,000 0.00 12,686,266,490 122,740 3.230 2021-02-26
81 2021-03-01 46,000 -40,000 0.00 12,686,266,490 153,180 3.330 2021-02-25
82 2021-02-26 86,000 4,000 0.00 12,698,766,490 264,020 3.070 2021-02-24
83 2021-02-25 82,000 16,000 0.00 12,698,766,490 258,300 3.150 2021-02-23
84 2021-02-24 66,000 -2,000 0.00 12,698,766,490 208,560 3.160 2021-02-22
85 2021-02-19 68,000 -2,000 0.00 12,698,766,490 216,920 3.190 2021-02-17
86 2021-02-09 70,000 -6,000 0.00 12,737,868,490 224,000 3.200 2021-02-05
87 2021-02-08 76,000 8,000 0.00 12,737,488,090 238,640 3.140 2021-02-04
88 2021-02-05 68,000 -2,000 0.00 12,737,488,090 218,960 3.220 2021-02-03
89 2021-01-29 70,000 32,000 0.00 12,737,488,090 220,500 3.150 2021-01-27
90 2021-01-28 38,000 -16,000 0.00 12,737,488,090 120,840 3.180 2021-01-26
91 2021-01-21 54,000 2,000 0.00 12,736,243,290 227,880 4.220 2021-01-19
92 2021-01-20 52,000 -2,000 0.00 12,736,243,290 201,760 3.880 2021-01-18
93 2021-01-18 54,000 -4,000 0.00 12,736,243,290 192,780 3.570 2021-01-14
94 2021-01-14 58,000 2,000 0.00 12,736,243,290 213,440 3.680 2021-01-12
95 2021-01-13 56,000 2,000 0.00 12,736,243,290 209,440 3.740 2021-01-11
96 2021-01-11 54,000 -4,000 0.00 12,736,243,290 193,320 3.580 2021-01-07
97 2021-01-05 58,000 -8,000 0.00 12,736,243,290 201,840 3.480 2020-12-30
98 2020-12-30 66,000 16,000 0.00 12,736,007,290 230,340 3.490 2020-12-28
99 2020-12-29 50,000 2,000 0.00 12,736,007,290 176,000 3.520 2020-12-23
100 2020-12-28 48,000 2,000 0.00 12,736,007,290 170,880 3.560 2020-12-22
101 2020-12-16 46,000 -6,000 0.00 12,736,007,290 174,340 3.790 2020-12-14
102 2020-12-15 52,000 2,000 0.00 12,736,007,290 192,400 3.700 2020-12-11
103 2020-12-10 50,000 4,000 0.00 12,736,007,290 189,000 3.780 2020-12-08
104 2020-12-07 46,000 8,000 0.00 12,736,007,290 177,560 3.860 2020-12-03
105 2020-12-01 38,000 -6,000 0.00 12,736,007,290 150,480 3.960 2020-11-27
106 2020-11-23 44,000 6,000 0.00 12,734,871,290 173,360 3.940 2020-11-19
107 2020-11-19 38,000 -10,000 0.00 12,734,871,290 156,180 4.110 2020-11-17
108 2020-11-18 48,000 8,000 0.00 12,734,871,290 192,480 4.010 2020-11-16
109 2020-11-16 40,000 2,000 0.00 12,734,871,290 171,200 4.280 2020-11-12
110 2020-11-12 38,000 -10,000 0.00 12,734,871,290 158,080 4.160 2020-11-10
111 2020-11-10 48,000 10,000 0.00 12,734,871,290 196,800 4.100 2020-11-06
112 2020-10-30 38,000 -4,000 0.00 12,734,452,490 150,480 3.960 2020-10-28
113 2020-10-29 42,000 -4,000 0.00 12,734,452,490 166,740 3.970 2020-10-27
114 2020-10-28 46,000 8,000 0.00 12,734,452,490 186,300 4.050 2020-10-23
115 2020-10-23 38,000 -8,000 0.00 12,734,452,490 153,520 4.040 2020-10-21
116 2020-10-22 46,000 2,000 0.00 12,734,452,490 189,980 4.130 2020-10-20
117 2020-10-19 44,000 4,000 0.00 12,734,452,490 186,560 4.240 2020-10-15
118 2020-10-14 40,000 4,000 0.00 12,734,452,490 169,200 4.230 2020-10-09
119 2020-09-29 36,000 2,000 0.00 12,734,452,490 152,280 4.230 2020-09-25
120 2020-09-25 34,000 -4,000 0.00 12,734,452,490 150,960 4.440 2020-09-23
121 2020-09-23 38,000 2,000 0.00 12,734,452,490 171,760 4.520 2020-09-21
122 2020-09-22 36,000 2,000 0.00 12,734,452,490 166,320 4.620 2020-09-18
123 2020-08-28 34,000 4,000 0.00 12,385,002,490 172,380 5.070 2020-08-26
124 2020-08-19 30,000 4,000 0.00 12,385,002,490 159,600 5.320 2020-08-17
125 2020-08-06 26,000 -2,000 0.00 12,385,002,490 137,540 5.290 2020-08-04
126 2020-08-04 28,000 -2,000 0.00 12,385,002,490 147,560 5.270 2020-07-31
127 2020-07-22 30,000 10,000 0.00 12,385,002,490 165,900 5.530 2020-07-20
128 2020-07-21 20,000 -2,000 0.00 12,385,002,490 107,000 5.350 2020-07-17
129 2020-07-17 22,000 2,000 0.00 12,385,002,490 120,780 5.490 2020-07-15
130 2020-07-16 20,000 2,000 0.00 12,385,002,490 109,800 5.490 2020-07-14
131 2020-07-15 18,000 -4,000 0.00 12,385,002,490 101,520 5.640 2020-07-13
132 2020-07-14 22,000 -6,000 0.00 12,385,002,490 124,300 5.650 2020-07-10
133 2020-07-13 28,000 8,000 0.00 12,385,002,490 159,880 5.710 2020-07-09
134 2020-07-10 20,000 4,000 0.00 11,777,964,490 116,000 5.800 2020-07-08
135 2020-07-09 16,000 4,000 0.00 11,777,964,490 94,400 5.900 2020-07-07
136 2020-07-08 12,000 12,000 0.00 11,777,964,490 72,840 6.070 2020-07-06
137 2020-07-06 0 -2,000 0.00 11,777,964,490 0 6.200 2020-07-02
138 2020-06-16 2,000 -12,000 0.00 11,776,578,490 11,400 5.700 2020-06-12
139 2020-06-10 14,000 4,000 0.00 11,776,578,490 81,480 5.820 2020-06-08
140 2020-06-09 10,000 8,000 0.00 11,776,578,490 57,700 5.770 2020-06-05
141 2020-05-18 2,000 -2,000 0.00 11,775,806,490 10,780 5.390 2020-05-14
142 2020-04-15 4,000 -4,000 0.00 11,775,359,490 21,280 5.320 2020-04-09
143 2020-04-09 8,000 -2,000 0.00 11,775,359,490 42,720 5.340 2020-04-07
144 2020-03-30 10,000 2,000 0.00 11,774,783,490 47,700 4.770 2020-03-26
145 2020-03-27 8,000 2,000 0.00 11,774,783,490 41,040 5.130 2020-03-25
146 2020-03-26 6,000 -2,000 0.00 11,774,783,490 29,400 4.900 2020-03-24
147 2020-03-25 8,000 8,000 0.00 11,774,783,490 35,840 4.480 2020-03-23
148 2020-03-16 0 -10,000 0.00 11,774,783,490 0 5.520 2020-03-12
149 2020-03-13 10,000 -4,000 0.00 11,774,783,490 56,800 5.680 2020-03-11
150 2020-03-11 14,000 14,000 0.00 11,774,783,490 78,960 5.640 2020-03-09
151 2019-06-03 0 -2,000 0.00 11,586,596,329 0 4.470 2019-05-30
152 2019-05-31 2,000 -2,000 0.00 11,586,596,329 8,920 4.460 2019-05-29
153 2019-05-08 4,000 4,000 0.00 11,586,230,329 19,760 4.940 2019-05-06
154 2017-07-20 0 -24,000 0.00 10,674,716,849 0 3.360 2017-07-18
155 2017-07-18 24,000 12,000 0.00 10,674,716,849 77,760 3.240 2017-07-14
156 2017-07-11 12,000 12,000 0.00 10,674,716,849 36,720 3.060 2017-07-07
157 2013-12-16 0 -20,000 0.00 9,161,489,489 0 2.690 2013-12-12
158 2013-11-13 20,000 20,000 0.00 9,161,489,489 50,800 2.540 2013-11-11

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