Jolimark Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-04-14 611,858,900 -800,000 94 99.8331 612,881,500 2023-03-31
2 2022-05-06 612,658,900 20,000 93 99.9637 612,881,500 2022-04-30
3 2021-10-21 612,638,900 -20,000 94 99.9604 612,881,500 2021-09-30
4 2021-07-27 612,658,900 70,000 94 99.9637 612,881,500 2021-06-30
5 2021-06-17 612,588,900 -70,000 93 99.9523 612,881,500 2021-05-31
6 2021-01-28 612,658,900 20,000 97 99.9637 612,881,500 2020-12-31
7 2020-10-15 612,638,900 300,000 95 99.9604 612,881,500 2020-09-30
8 2020-07-21 612,338,900 20,000 94 99.9115 612,881,500 2020-06-30
9 2019-06-14 612,318,900 -300,000 96 99.9082 612,881,500 2019-05-31
10 2019-05-27 612,618,900 80,000 96 99.9572 612,881,500 2019-04-30
11 2018-12-31 612,538,900 -8,332,000 106 98.6036 621,213,500 2018-12-31
12 2018-10-22 620,870,900 -6,666,000 97 98.8838 627,879,500 2018-09-30
13 2018-10-04 627,536,900 -20,000 97 99.9454 627,879,500 2018-09-30
14 2018-08-20 627,556,900 180,000 104 99.9486 627,879,500 2018-08-17
15 2018-08-14 627,376,900 40,000 102 99.7173 629,155,500 2018-07-31
16 2018-08-09 627,336,900 -1,276,000 101 99.7109 629,155,500 2018-07-31
17 2018-07-31 628,612,900 80,000 101 99.9138 629,155,500 2018-07-31
18 2018-07-09 628,532,900 -20,000 95 99.9010 629,155,500 2018-07-06
19 2018-06-29 628,552,900 10,000 96 98.8136 636,099,500 2018-05-31
20 2018-06-25 628,542,900 -6,944,000 96 98.8120 636,099,500 2018-05-31
21 2018-06-11 635,486,900 30,000 98 99.9037 636,099,500 2018-05-31
22 2018-05-07 635,456,900 -20,000 101 98.5297 644,939,500 2018-04-30
23 2018-05-03 635,476,900 -8,840,000 102 98.5328 644,939,500 2018-04-30
24 2018-04-20 644,316,900 -100 104 99.0222 650,679,500 2018-03-31
25 2018-04-18 644,317,000 -5,740,000 106 99.0222 650,679,500 2018-03-31
26 2018-04-10 650,057,000 100,000 106 99.9043 650,679,500 2018-03-31
27 2018-03-23 649,957,000 -20,000 105 99.8890 650,679,500 2018-03-21
28 2018-03-19 649,977,000 -8,000 105 99.5030 653,223,500 2018-02-28
29 2018-03-16 649,985,000 -2,544,000 105 99.5042 653,223,500 2018-02-28
30 2018-03-15 652,529,000 10,000 106 99.8937 653,223,500 2018-02-28
31 2018-02-07 652,519,000 -3,840,000 105 99.3084 657,063,500 2018-01-31
32 2017-11-02 656,359,000 32,000 108 99.8928 657,063,500 2017-10-31
33 2017-10-31 656,327,000 -30,000 107 99.8879 657,063,500 2017-10-31
34 2017-09-08 656,357,000 -16,000 107 99.8925 657,063,500 2017-08-31
35 2017-08-28 656,373,000 48,000 105 99.8949 657,063,500 2017-07-31
36 2017-08-15 656,325,000 50,000 111 99.8876 657,063,500 2017-07-31
37 2017-08-03 656,275,000 -20,000 112 99.8800 657,063,500 2017-07-31
38 2017-08-02 656,295,000 40,000 112 99.8830 657,063,500 2017-07-31
39 2017-07-10 656,255,000 75,000 112 99.8830 657,023,500 2017-06-30
40 2017-06-15 656,180,000 50,000 110 99.8716 657,023,500 2017-05-31
41 2017-05-05 656,130,000 20,000 111 99.8754 656,948,500 2017-04-30
42 2017-04-24 656,110,000 202,500 110 99.8724 656,948,500 2017-04-19
43 2017-04-20 655,907,500 40,000 109 99.8415 656,948,500 2017-04-19
44 2017-03-30 655,867,500 374,695,533 114 99.8693 656,726,000 2017-02-28
45 2017-02-20 281,171,967 185,000 117 42.8142 656,726,000 2017-01-31
46 2017-01-24 280,986,967 464,500 108 43.9918 638,726,000 2017-01-13
47 2017-01-17 280,522,467 110,000 105 43.9191 638,726,000 2017-01-13
48 2016-12-23 280,412,467 105,000 100 43.9377 638,204,000 2016-12-21
49 2016-12-14 280,307,467 -200 101 44.7801 625,964,500 2016-11-30
50 2016-10-31 280,307,667 20,000 106 44.7801 625,964,500 2016-10-31
51 2016-10-07 280,287,667 162,500 106 44.7769 625,964,500 2016-09-30
52 2016-09-28 280,125,167 50,000 109 44.7510 625,964,500 2016-09-07
53 2016-09-22 280,075,167 120,000 110 44.7430 625,964,500 2016-09-07
54 2016-09-19 279,955,167 305,000 114 44.7238 625,964,500 2016-09-07
55 2016-09-15 279,650,167 25,000 115 44.6751 625,964,500 2016-09-07
56 2016-09-14 279,625,167 50,000 116 44.6711 625,964,500 2016-09-07
57 2016-09-13 279,575,167 1,000 113 44.6631 625,964,500 2016-09-07
58 2016-08-03 279,574,167 22,000 107 44.7228 625,127,000 2016-07-31
59 2016-07-19 279,552,167 20,000 107 44.7193 625,127,000 2016-07-12
60 2016-06-29 279,532,167 36,000 108 44.7175 625,107,000 2016-05-31
61 2016-06-16 279,496,167 45,000 107 44.7117 625,107,000 2016-05-31
62 2016-06-10 279,451,167 100,000 107 44.7045 625,107,000 2016-05-31
63 2016-05-26 279,351,167 410,000 108 44.6885 625,107,000 2016-05-23
64 2016-05-20 278,941,167 40,000 107 44.6247 625,082,000 2016-05-20
65 2016-05-19 278,901,167 345,000 107 44.6283 624,942,000 2016-05-03
66 2016-02-16 278,556,167 80,000 106 44.6285 624,167,000 2016-01-31
67 2016-01-08 278,476,167 36,000 105 44.6157 624,167,000 2015-12-31
68 2015-12-28 278,440,167 40,000 104 44.6099 624,167,000 2015-12-21
69 2015-12-04 278,400,167 18,000,000 105 44.6049 624,147,000 2015-12-04
70 2015-10-19 260,400,167 40,000 107 42.9613 606,127,000 2015-09-30
71 2015-10-05 260,360,167 150,000 106 42.9547 606,127,000 2015-09-30
72 2015-10-02 260,210,167 -70,000 106 42.9300 606,127,000 2015-09-30
73 2015-09-25 260,280,167 57,500 106 42.9415 606,127,000 2015-09-16
74 2015-09-24 260,222,667 20,000 106 42.9320 606,127,000 2015-09-16
75 2015-09-10 260,202,667 50,000 106 42.9314 606,089,500 2015-08-31
76 2015-09-04 260,152,667 917,500 105 42.9231 606,089,500 2015-08-31
77 2015-08-25 259,235,167 -500 106 42.8589 604,857,000 2015-07-31
78 2015-08-17 259,235,667 500 107 42.8590 604,857,000 2015-07-31
79 2015-07-02 259,235,167 -20,000 110 42.8589 604,857,000 2015-06-30
80 2015-06-10 259,255,167 25,000 116 42.8622 604,857,000 2015-06-03
81 2015-06-08 259,230,167 235,000 113 42.8581 604,857,000 2015-06-03
82 2015-05-29 258,995,167 20,000 111 42.8219 604,819,500 2015-05-13
83 2015-05-27 258,975,167 27,000 110 42.8186 604,819,500 2015-05-13
84 2015-05-26 258,948,167 502,500 109 42.8141 604,819,500 2015-05-13
85 2015-05-12 258,445,667 25,000 105 42.7781 604,154,500 2015-04-30
86 2015-05-08 258,420,667 125,000 105 42.7739 604,154,500 2015-04-30
87 2015-05-07 258,295,667 40,013 104 42.7532 604,154,500 2015-04-30
88 2015-04-23 258,255,654 -100,000 99 42.7604 603,959,487 2015-04-16
89 2015-04-21 258,355,654 162,500 100 42.7770 603,959,487 2015-04-16
90 2015-04-14 258,193,154 30,000 89 42.7761 603,591,987 2015-03-31
91 2015-04-10 258,163,154 8,000 83 42.7711 603,591,987 2015-03-31
92 2015-04-02 258,155,154 40,000 83 42.7698 603,591,987 2015-03-31
93 2015-02-05 258,115,154 40,000,000 78 42.7632 603,591,987 2015-02-05
94 2015-01-14 218,115,154 60,000 74 38.7009 563,591,987 2015-01-05
95 2014-12-29 218,055,154 60,000 73 38.6930 563,551,987 2014-11-30
96 2014-11-27 217,995,154 50,000 76 38.6824 563,551,987 2014-11-19
97 2014-11-24 217,945,154 100,000 76 38.6735 563,551,987 2014-11-19
98 2014-10-28 217,845,154 235,000 73 38.6700 563,344,487 2014-10-16
99 2014-10-23 217,610,154 150,000 74 38.6283 563,344,487 2014-10-16
100 2014-09-15 217,460,154 20,000 81 38.6179 563,106,987 2014-09-15
101 2014-09-01 217,440,154 550,987 81 38.6185 563,046,987 2014-08-31
102 2014-07-29 216,889,167 130,000 79 38.5379 562,794,487 2014-07-24
103 2014-07-21 216,759,167 50,000 79 38.5469 562,326,000 2014-07-10
104 2014-07-11 216,709,167 150,000 83 38.5380 562,326,000 2014-07-10
105 2014-07-08 216,559,167 40,000 80 38.5202 562,196,000 2014-07-02
106 2014-06-27 216,519,167 75,000 80 38.5165 562,146,000 2014-06-18
107 2014-06-11 216,444,167 454,012 82 38.5214 561,881,000 2014-06-06
108 2014-05-28 215,990,155 100,000 85 38.4696 561,456,988 2014-05-02
109 2014-05-16 215,890,155 225,000 84 38.4518 561,456,988 2014-05-02
110 2014-04-25 215,665,155 -150 85 38.4339 561,131,988 2014-04-02
111 2014-04-23 215,665,305 180,000 76 38.4340 561,131,988 2014-04-02
112 2014-04-16 215,485,305 390,000 77 38.4019 561,131,988 2014-04-02
113 2014-04-11 215,095,305 14,988 77 38.3324 561,131,988 2014-04-02
114 2014-04-09 215,080,317 509,850 75 38.3297 561,131,988 2014-04-02
115 2014-04-07 214,570,467 2,000 73 38.2389 561,131,988 2014-04-02
116 2014-04-04 214,568,467 2,000 75 38.2385 561,131,988 2014-04-02
117 2014-01-22 214,566,467 20,000 85 38.3109 560,067,000 2014-01-13
118 2014-01-15 214,546,467 75,000 78 38.3073 560,067,000 2014-01-13
119 2013-10-09 214,471,467 10,000 79 38.2990 559,992,000 2013-09-30
120 2013-09-12 214,461,467 -30,000 81 38.2972 559,992,000 2013-08-31
121 2013-09-03 214,491,467 -58,000 82 38.3026 559,992,000 2013-08-31
122 2013-07-30 214,549,467 -40,000 87 38.3130 559,992,000 2013-06-30
123 2013-06-10 214,589,467 -20,000 102 38.3201 559,992,000 2013-05-31
124 2013-06-04 214,609,467 18,000 103 38.3237 559,992,000 2013-05-31
125 2013-05-13 214,591,467 20,000 96 38.3205 559,992,000 2013-04-30
126 2013-05-10 214,571,467 8,000 91 38.3169 559,992,000 2013-04-30
127 2013-05-09 214,563,467 -20,000 87 38.3155 559,992,000 2013-04-30
128 2013-05-03 214,583,467 -40,000 85 38.3190 559,992,000 2013-04-30
129 2013-04-26 214,623,467 -36,000 88 38.3262 559,992,000 2013-03-31
130 2013-04-12 214,659,467 -30,000 91 38.3326 559,992,000 2013-03-31
131 2013-04-02 214,689,467 -110,000 91 38.3380 559,992,000 2013-03-31
132 2013-03-27 214,799,467 -30,000 95 38.3576 559,992,000 2013-02-28
133 2013-01-14 214,829,467 20,000 85 38.3630 559,992,000 2012-12-31
134 2013-01-11 214,809,467 150,000 83 38.3594 559,992,000 2012-12-31
135 2012-12-05 214,659,467 20,000 85 38.3326 559,992,000 2012-11-30
136 2012-10-30 214,639,467 10,000 82 38.3290 559,992,000 2012-09-30
137 2012-10-25 214,629,467 30,000 82 38.3272 559,992,000 2012-09-30
138 2012-09-07 214,599,467 -20,000 86 38.3219 559,992,000 2012-08-31
139 2012-09-05 214,619,467 -50,000 86 38.3255 559,992,000 2012-08-31
140 2012-07-27 214,669,467 60,000 90 38.3344 559,992,000 2012-06-30
141 2012-07-18 214,609,467 30,000 89 38.3237 559,992,000 2012-06-30
142 2012-06-27 214,579,467 30,000 91 38.3183 559,992,000 2012-05-31
143 2012-05-03 214,549,467 -90,000 87 38.3130 559,992,000 2012-04-30
144 2012-04-24 214,639,467 -60,000 88 38.3290 559,992,000 2012-03-31
145 2012-04-16 214,699,467 -20,000 88 38.3397 559,992,000 2012-03-31
146 2012-03-05 214,719,467 1,000 85 38.3433 559,992,000 2012-02-29
147 2012-02-28 214,718,467 30,000 83 38.3431 559,992,000 2012-01-31
148 2011-09-12 214,688,467 -30,000 75 38.3378 559,992,000 2011-08-31
149 2011-09-05 214,718,467 -40,000 74 38.3431 559,992,000 2011-08-31
150 2011-08-24 214,758,467 -2,000 73 38.3503 559,992,000 2011-07-31
151 2011-07-27 214,760,467 10,804,467 72 38.3506 559,992,000 2011-06-30
152 2011-04-07 203,956,000 -70,000 92 36.4212 559,992,000 2011-03-31
153 2011-03-24 204,026,000 500,000 68 36.4337 559,992,000 2011-03-01
154 2010-09-03 203,526,000 -150,000 59 36.3769 559,492,000 2010-08-31
155 2010-08-31 203,676,000 30,000 58 36.4037 559,492,000 2010-08-31
156 2010-04-27 203,646,000 -30,000 65 36.3984 559,492,000 2010-03-31
157 2010-03-08 203,676,000 -6,000 53 36.4037 559,492,000 2010-03-05
158 2010-03-02 203,682,000 -648,000 54 36.3627 560,140,000 2010-03-02
159 2010-02-23 204,330,000 -7,308,000 57 36.0086 567,448,000 2010-01-31
160 2010-01-07 211,638,000 -458,000 55 37.2664 567,906,000 2009-12-31
161 2009-11-03 212,096,000 -10,000 47 37.3470 567,906,000 2009-10-31
162 2009-07-20 212,106,000 16,000 50 37.3488 567,906,000 2009-06-30
163 2009-03-18 212,090,000 -9,304,000 55 36.7440 577,210,000 2009-02-28
164 2008-12-11 221,394,000 10,000 48 38.3559 577,210,000 2008-11-30
165 2008-11-04 221,384,000 -10,000 48 38.3542 577,210,000 2008-10-31
166 2008-03-19 221,394,000 -7,076,000 50 37.8914 584,286,000 2008-02-29
167 2008-02-27 228,470,000 -400,000 52 38.3662 595,498,000 2008-01-31
168 2008-02-20 228,870,000 -6,744,000 52 38.4334 595,498,000 2008-01-31
169 2008-02-06 235,614,000 -4,068,000 54 39.5659 595,498,000 2008-01-31
170 2008-01-29 239,682,000 -1,712,000 57 40.1336 597,210,000 2007-12-31
171 2007-10-10 241,394,000 16,000 50 40.4203 597,210,000 2007-07-31
172 2007-09-27 241,378,000 2,000 50 40.4176 597,210,000 2007-07-31
173 2007-07-04 241,376,000 20,000 53 40.4173 597,210,000 2007-04-30

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