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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-08-19 1.570 2025-08-15
2 2025-08-18 1.550 2025-08-14
3 2024-09-30 0 -20,000 0.00 13,499,588,252 0 0.900 2024-09-26
4 2024-05-23 20,000 20,000 0.00 13,499,588,252 17,000 0.850 2024-05-21
5 2021-02-03 0 -12,000 0.00 12,737,488,090 0 3.210 2021-02-01
6 2021-01-22 12,000 12,000 0.00 12,736,243,290 51,120 4.260 2021-01-20
7 2019-08-09 0 -2,000 0.00 11,757,138,390 0 4.660 2019-08-07
8 2019-04-25 2,000 2,000 0.00 11,579,311,729 10,500 5.250 2019-04-23
9 2019-03-25 0 -10,000 0.00 11,555,328,329 0 4.670 2019-03-21
10 2019-03-18 10,000 10,000 0.00 11,555,328,329 42,100 4.210 2019-03-14
11 2018-01-30 0 -2,000 0.00 11,575,950,949 0 5.300 2018-01-26
12 2018-01-25 2,000 -10,000 0.00 11,575,950,949 9,680 4.840 2018-01-23
13 2018-01-05 12,000 10,000 0.00 10,675,477,349 44,640 3.720 2018-01-03
14 2017-09-27 2,000 -10,000 0.00 10,674,865,349 7,900 3.950 2017-09-25
15 2017-09-21 12,000 10,000 0.00 10,674,865,349 52,080 4.340 2017-09-19
16 2017-09-19 2,000 -10,000 0.00 10,674,865,349 8,620 4.310 2017-09-15
17 2017-09-12 12,000 -2,000 0.00 10,674,865,349 47,280 3.940 2017-09-08
18 2017-09-11 14,000 -2,000 0.00 10,674,865,349 55,160 3.940 2017-09-07
19 2017-08-22 16,000 2,000 0.00 10,674,865,349 51,360 3.210 2017-08-18
20 2017-08-01 14,000 10,000 0.00 10,674,865,349 49,700 3.550 2017-07-28
21 2014-12-01 4,000 -10,000 0.00 9,161,489,489 8,800 2.200 2014-11-27
22 2014-11-26 14,000 10,000 0.00 9,161,489,489 30,100 2.150 2014-11-24
23 2014-06-12 4,000 -20,000 0.00 9,161,489,489 9,240 2.310 2014-06-10
24 2014-06-05 24,000 20,000 0.00 9,161,489,489 54,720 2.280 2014-06-03
25 2014-05-27 4,000 -10,000 0.00 9,161,489,489 9,640 2.410 2014-05-23
26 2014-05-16 14,000 -40,000 0.00 9,161,489,489 32,900 2.350 2014-05-14
27 2014-05-15 54,000 50,000 0.00 9,161,489,489 125,820 2.330 2014-05-13
28 2013-01-07 4,000 -10,000 0.00 9,161,489,489 11,240 2.810 2013-01-03
29 2013-01-03 14,000 10,000 0.00 9,161,489,489 39,620 2.830 2012-12-28
30 2012-12-12 4,000 -10,000 0.00 9,161,489,489 11,440 2.860 2012-12-10
31 2012-12-10 14,000 10,000 0.00 9,161,489,489 38,500 2.750 2012-12-06
32 2012-01-19 4,000 -10,000 0.00 9,161,489,489 6,080 1.520 2012-01-17
33 2012-01-17 14,000 10,000 0.00 9,161,489,489 20,720 1.480 2012-01-13
34 2012-01-04 4,000 -14,000 0.00 9,161,489,489 6,000 1.500 2011-12-30
35 2011-12-29 18,000 14,000 0.00 9,161,489,489 25,560 1.420 2011-12-23
36 2011-12-06 4,000 -20,000 0.00 9,161,489,489 6,440 1.610 2011-12-02
37 2011-12-05 24,000 -20,000 0.00 9,161,489,489 39,120 1.630 2011-12-01
38 2011-12-02 44,000 40,000 0.00 9,161,489,489 65,120 1.480 2011-11-30
39 2011-11-01 4,000 -20,000 0.00 9,161,489,489 6,520 1.630 2011-10-28
40 2011-10-31 24,000 20,000 0.00 9,161,489,489 38,400 1.600 2011-10-27
41 2011-07-22 4,000 -30,000 0.00 9,161,489,489 8,280 2.070 2011-07-20
42 2011-07-20 34,000 -20,000 0.00 9,161,489,489 68,340 2.010 2011-07-18
43 2011-07-15 54,000 40,000 0.00 9,161,489,489 108,540 2.010 2011-07-13
44 2011-07-14 14,000 10,000 0.00 9,161,489,489 28,560 2.040 2011-07-12
45 2011-07-13 4,000 -20,000 0.00 9,161,489,489 8,560 2.140 2011-07-11
46 2011-07-12 24,000 -70,000 0.00 9,161,489,489 51,360 2.140 2011-07-08
47 2011-07-07 94,000 40,000 0.00 9,161,489,489 196,460 2.090 2011-07-05
48 2011-07-06 54,000 50,000 0.00 9,161,489,489 111,240 2.060 2011-07-04
49 2010-11-08 4,000 -10,000 0.00 9,161,489,489 10,440 2.610 2010-11-04
50 2010-11-05 14,000 10,000 0.00 9,161,489,489 35,840 2.560 2010-11-03
51 2010-10-18 4,000 -10,000 0.00 9,161,489,489 10,600 2.650 2010-10-14
52 2010-10-15 14,000 10,000 0.00 9,161,489,489 36,260 2.590 2010-10-13
53 2010-05-26 4,000 -4,000 0.00 9,161,489,489 8,800 2.200 2010-05-24
54 2010-01-13 8,000 -4,000 0.00 9,161,489,489 22,000 2.750 2010-01-11
55 2009-12-08 12,000 -50,000 0.00 9,161,489,489 33,360 2.780 2009-12-04
56 2009-12-07 62,000 -10,000 0.00 9,161,489,489 167,400 2.700 2009-12-03
57 2009-12-03 72,000 -10,000 0.00 9,161,489,489 200,160 2.780 2009-12-01
58 2009-12-01 82,000 -60,000 0.00 9,161,489,489 211,560 2.580 2009-11-27
59 2009-11-26 142,000 -10,000 0.00 9,161,489,489 366,360 2.580 2009-11-24
60 2009-11-18 152,000 -120,000 0.00 9,161,489,489 372,400 2.450 2009-11-16
61 2009-11-13 272,000 10,000 0.00 9,161,489,489 609,280 2.240 2009-11-11
62 2009-11-06 262,000 10,000 0.00 9,161,489,489 579,020 2.210 2009-11-04
63 2009-10-30 252,000 100,000 0.00 9,161,489,489 574,560 2.280 2009-10-28
64 2009-10-28 152,000 -6,000 0.00 9,161,489,489 372,400 2.450 2009-10-23
65 2009-10-23 158,000 10,000 0.00 9,161,489,489 391,840 2.480 2009-10-21
66 2009-10-22 148,000 -110,000 0.00 9,161,489,489 364,080 2.460 2009-10-20
67 2009-10-19 258,000 -10,000 0.00 9,161,489,489 588,240 2.280 2009-10-15
68 2009-09-24 268,000 100,000 0.00 9,161,489,489 632,480 2.360 2009-09-22
69 2009-09-21 168,000 -12,000 0.00 9,161,489,489 411,600 2.450 2009-09-17
70 2009-09-15 180,000 -100,000 0.00 9,161,489,489 442,800 2.460 2009-09-11
71 2009-09-14 280,000 112,000 0.00 9,161,489,489 680,400 2.430 2009-09-10
72 2009-08-26 168,000 -14,000 0.00 9,161,489,489 413,280 2.460 2009-08-24
73 2009-08-18 182,000 -10,000 0.00 9,161,489,489 480,480 2.640 2009-08-14
74 2009-08-14 192,000 10,000 0.00 9,161,489,489 493,440 2.570 2009-08-12
75 2009-08-10 182,000 -2,000 0.00 9,161,489,489 471,380 2.590 2009-08-06
76 2009-08-06 184,000 24,000 0.00 9,161,489,489 487,600 2.650 2009-08-04
77 2009-08-04 160,000 -20,000 0.00 9,161,489,489 433,600 2.710 2009-07-31
78 2009-08-03 180,000 100,000 0.00 9,161,489,489 484,200 2.690 2009-07-30
79 2009-07-31 80,000 20,000 0.00 9,161,489,489 221,600 2.770 2009-07-29
80 2009-07-30 60,000 -10,000 0.00 8,700,149,489 165,000 2.750 2009-07-28
81 2009-07-29 70,000 10,000 0.00 8,700,149,489 179,200 2.560 2009-07-27
82 2009-07-24 60,000 16,000 0.00 8,700,149,489 150,000 2.500 2009-07-22
83 2009-07-08 44,000 20,000 0.00 8,700,149,489 128,920 2.930 2009-07-06
84 2009-06-30 24,000 10,000 0.00 8,700,149,489 66,720 2.780 2009-06-26
85 2009-06-04 14,000 8,000 0.00 8,700,149,489 39,480 2.820 2009-06-02
86 2009-04-28 6,000 -30,000 0.00 8,700,149,489 12,060 2.010 2009-04-24
87 2009-04-27 36,000 30,000 0.00 8,700,149,489 73,080 2.030 2009-04-23
88 2009-04-17 6,000 -10,000 0.00 8,700,149,489 13,500 2.250 2009-04-15
89 2009-04-08 16,000 -30,000 0.00 8,700,149,489 34,560 2.160 2009-04-06
90 2009-04-07 46,000 30,000 0.00 8,700,149,489 100,740 2.190 2009-04-03
91 2009-04-06 16,000 -10,000 0.00 8,700,149,489 36,800 2.300 2009-04-02
92 2009-03-26 26,000 -10,000 0.00 8,700,149,489 51,740 1.990 2009-03-24
93 2009-03-25 36,000 10,000 0.00 8,700,149,489 68,400 1.900 2009-03-23
94 2009-03-24 26,000 -20,000 0.00 8,700,149,489 46,800 1.800 2009-03-20
95 2009-03-23 46,000 20,000 0.00 8,700,149,489 84,640 1.840 2009-03-19
96 2009-03-17 26,000 -20,000 0.00 7,073,292,268 44,200 1.700 2009-03-13
97 2009-03-16 46,000 20,000 0.00 7,073,292,268 77,740 1.690 2009-03-12
98 2009-03-13 26,000 -20,000 0.00 7,073,292,268 42,640 1.640 2009-03-11
99 2009-03-12 46,000 20,000 0.00 7,073,292,268 72,680 1.580 2009-03-10
100 2009-02-18 26,000 -10,000 0.00 7,073,292,268 45,240 1.740 2009-02-16
101 2009-02-17 36,000 -10,000 0.00 7,073,292,268 63,720 1.770 2009-02-13
102 2009-02-16 46,000 -10,000 0.00 7,073,292,268 82,800 1.800 2009-02-12
103 2009-02-11 56,000 20,000 0.00 7,073,292,268 107,520 1.920 2009-02-09
104 2009-02-10 36,000 -20,000 0.00 7,073,292,268 68,400 1.900 2009-02-06
105 2009-02-09 56,000 -10,000 0.00 7,073,292,268 101,920 1.820 2009-02-05
106 2009-02-06 66,000 30,000 0.00 7,073,292,268 107,580 1.630 2009-02-04
107 2009-01-13 36,000 -30,000 0.00 7,073,292,268 72,720 2.020 2009-01-09
108 2009-01-08 66,000 20,000 0.00 7,073,292,268 139,260 2.110 2009-01-06
109 2008-12-23 46,000 30,000 0.00 4,915,264,000 95,220 2.070 2008-12-19
110 2008-12-22 16,000 -10,000 0.00 4,915,264,000 35,680 2.230 2008-12-18
111 2008-12-19 26,000 -20,000 0.00 4,915,264,000 48,880 1.880 2008-12-17
112 2008-12-18 46,000 30,000 0.00 4,915,264,000 85,100 1.850 2008-12-16
113 2008-12-17 16,000 -20,000 0.00 4,915,264,000 28,640 1.790 2008-12-15
114 2008-12-16 36,000 20,000 0.00 4,915,264,000 60,840 1.690 2008-12-12
115 2008-12-03 16,000 -26,000 0.00 4,915,264,000 25,760 1.610 2008-12-01
116 2008-12-02 42,000 16,000 0.00 4,915,264,000 62,160 1.480 2008-11-28
117 2008-12-01 26,000 -30,000 0.00 4,915,264,000 35,880 1.380 2008-11-27
118 2008-11-28 56,000 30,000 0.00 4,915,264,000 70,560 1.260 2008-11-26
119 2008-11-19 26,000 -30,000 0.00 4,915,264,000 33,020 1.270 2008-11-17
120 2008-11-17 56,000 30,000 0.00 4,915,264,000 69,440 1.240 2008-11-13
121 2008-11-13 26,000 10,000 0.00 4,915,264,000 32,500 1.250 2008-11-11
122 2008-11-06 16,000 -10,000 0.00 4,915,264,000 21,120 1.320 2008-11-04
123 2008-11-04 26,000 10,000 0.00 4,915,264,000 37,700 1.450 2008-10-31
124 2008-10-29 16,000 -10,000 0.00 4,915,264,000 19,680 1.230 2008-10-27
125 2008-10-08 26,000 10,000 0.00 4,915,264,000 61,880 2.380 2008-10-03
126 2008-09-24 16,000 10,000 0.00 4,915,264,000 35,520 2.220 2008-09-22
127 2008-07-22 6,000 -10,000 0.00 4,915,264,000 17,280 2.880 2008-07-18
128 2008-07-21 16,000 10,000 0.00 4,915,264,000 46,400 2.900 2008-07-17
129 2008-07-18 6,000 -10,000 0.00 4,915,264,000 17,640 2.940 2008-07-16
130 2008-07-16 16,000 10,000 0.00 4,915,264,000 48,320 3.020 2008-07-14
131 2008-07-15 6,000 -20,000 0.00 4,915,264,000 19,080 3.180 2008-07-11
132 2008-07-14 26,000 20,000 0.00 4,915,264,000 80,860 3.110 2008-07-10
133 2008-06-10 6,000 -2,000 0.00 4,915,264,000 21,360 3.560 2008-06-05
134 2008-05-29 8,000 2,000 0.00 4,915,264,000 27,040 3.380 2008-05-27
135 2008-05-09 6,000 -10,000 0.00 4,915,264,000 20,460 3.410 2008-05-07
136 2008-05-08 16,000 10,000 0.00 4,915,264,000 54,080 3.380 2008-05-06
137 2008-01-17 6,000 -4,000 0.00 4,915,264,000 26,160 4.360 2008-01-15
138 2008-01-03 10,000 -10,000 0.00 4,915,264,000 41,400 4.140 2007-12-28
139 2007-12-21 20,000 4,000 0.00 4,915,264,000 77,000 3.850 2007-12-19
140 2007-11-21 16,000 4,000 0.00 4,915,264,000 76,800 4.800 2007-11-19
141 2007-11-20 12,000 6,000 0.00 4,915,264,000 62,640 5.220 2007-11-16
142 2007-11-15 6,000 -4,000 0.00 4,915,264,000 32,940 5.490 2007-11-13
143 2007-11-13 10,000 -2,000 0.00 4,915,264,000 59,900 5.990 2007-11-09
144 2007-11-05 12,000 -4,000 0.00 4,915,264,000 71,400 5.950 2007-11-01
145 2007-11-02 16,000 -2,000 0.00 4,915,264,000 97,760 6.110 2007-10-31
146 2007-11-01 18,000 -8,000 0.00 4,915,264,000 105,660 5.870 2007-10-30
147 2007-10-24 26,000 -10,000 0.00 4,915,264,000 120,640 4.640 2007-10-22
148 2007-10-22 36,000 2,000 0.00 4,915,264,000 140,760 3.910 2007-10-17
149 2007-10-16 34,000 -40,000 0.00 4,915,264,000 133,280 3.920 2007-10-12
150 2007-10-15 74,000 20,000 0.00 4,915,264,000 274,540 3.710 2007-10-11
151 2007-10-12 54,000 -10,000 0.00 4,915,264,000 199,260 3.690 2007-10-10
152 2007-10-05 64,000 -2,000 0.00 4,915,264,000 249,600 3.900 2007-10-03
153 2007-09-25 66,000 -4,000 0.00 4,915,264,000 256,740 3.890 2007-09-21
154 2007-09-24 70,000 14,000 0.00 4,915,264,000 264,600 3.780 2007-09-20
155 2007-09-13 56,000 10,000 0.00 4,915,264,000 205,520 3.670 2007-09-11
156 2007-09-12 46,000 -20,000 0.00 4,915,264,000 173,880 3.780 2007-09-10
157 2007-09-11 66,000 -10,000 0.00 4,915,264,000 234,300 3.550 2007-09-07
158 2007-09-10 76,000 20,000 0.00 4,915,264,000 279,680 3.680 2007-09-06
159 2007-09-07 56,000 -16,000 0.00 4,915,264,000 199,360 3.560 2007-09-05
160 2007-09-06 72,000 10,000 0.00 4,915,264,000 226,800 3.150 2007-09-04
161 2007-09-04 62,000 10,000 0.00 4,915,264,000 179,800 2.900 2007-08-31
162 2007-08-30 52,000 28,000 0.00 4,703,600,000 157,560 3.030 2007-08-28
163 2007-08-29 24,000 -4,000 0.00 4,703,600,000 72,960 3.040 2007-08-27
164 2007-08-28 28,000 -4,000 0.00 4,703,600,000 80,080 2.860 2007-08-24
165 2007-08-27 32,000 -4,000 0.00 4,703,600,000 84,800 2.650 2007-08-23
166 2007-08-23 36,000 -12,000 0.00 4,703,600,000 91,800 2.550 2007-08-21
167 2007-08-22 48,000 -14,000 0.00 4,703,600,000 123,360 2.570 2007-08-20
168 2007-08-21 62,000 0.00 4,703,600,000 135,160 2.180 2007-08-17

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