Jiangnan Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01366  2012-04-20  2023-05-16  2023-05-23
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 2023-04-28 3,211,487,590 -2,140,686,000 167 52.4899 6,118,299,000 2023-03-31
2 2023-04-03 5,352,173,590 -150,000,000 169 87.4781 6,118,299,000 2023-03-31
3 2023-03-13 5,502,173,590 -4,000 167 89.9298 6,118,299,000 2023-02-28
4 2023-01-11 5,502,177,590 10,000 176 89.9299 6,118,299,000 2022-12-31
5 2022-11-04 5,502,167,590 -10,000 177 89.9297 6,118,299,000 2022-10-31
6 2022-10-05 5,502,177,590 -10,000 178 89.9299 6,118,299,000 2022-09-30
7 2022-05-12 5,502,187,590 4,000 184 89.9300 6,118,299,000 2022-04-30
8 2021-06-07 5,502,183,590 4,000 188 89.9300 6,118,299,000 2021-05-31
9 2021-05-31 5,502,179,590 -4,000 186 89.9299 6,118,299,000 2021-05-31
10 2021-03-23 5,502,183,590 -30,000 188 89.9300 6,118,299,000 2021-02-28
11 2021-03-17 5,502,213,590 6,000 191 89.9304 6,118,299,000 2021-02-28
12 2021-03-11 5,502,207,590 -6,000 189 89.9303 6,118,299,000 2021-02-28
13 2021-03-08 5,502,213,590 6,000 188 89.9304 6,118,299,000 2021-02-28
14 2021-01-18 5,502,207,590 40,000 189 89.9303 6,118,299,000 2020-12-31
15 2020-11-26 5,502,167,590 8,000 196 89.9297 6,118,299,000 2020-10-31
16 2020-08-18 5,502,159,590 40,000 199 89.9296 6,118,299,000 2020-07-31
17 2020-06-22 5,502,119,590 -40,000 201 89.9289 6,118,299,000 2020-05-31
18 2020-04-06 5,502,159,590 100,000 206 89.9296 6,118,299,000 2020-03-31
19 2020-02-20 5,502,059,590 2,000 209 89.9279 6,118,299,000 2020-01-31
20 2020-02-06 5,502,057,590 -100,000 206 89.9279 6,118,299,000 2020-01-31
21 2019-11-11 5,502,157,590 10,000 210 89.9295 6,118,299,000 2019-10-31
22 2019-10-24 5,502,147,590 770,852,490 214 89.9294 6,118,299,000 2019-10-23
23 2019-10-23 4,731,295,100 966,303,510 214 77.3302 6,118,299,000 2019-10-23
24 2019-10-03 3,764,991,590 -50,000 219 92.3049 4,078,866,000 2019-09-30
25 2019-09-11 3,765,041,590 -10 223 92.3061 4,078,866,000 2019-08-31
26 2019-09-05 3,765,041,600 -20 224 92.3061 4,078,866,000 2019-08-31
27 2019-08-30 3,765,041,620 -2,000 222 92.3061 4,078,866,000 2019-07-31
28 2018-08-28 3,765,043,620 4,000 233 92.3061 4,078,866,000 2018-07-31
29 2018-08-20 3,765,039,620 -4,000 233 92.3060 4,078,866,000 2018-07-31
30 2018-08-06 3,765,043,620 -1,200,000 233 92.3061 4,078,866,000 2018-07-31
31 2018-07-13 3,766,243,620 30,000 236 92.3356 4,078,866,000 2018-06-30
32 2018-05-30 3,766,213,620 -30,000 239 92.3348 4,078,866,000 2018-04-30
33 2018-04-04 3,766,243,620 4,000 243 92.3356 4,078,866,000 2018-03-31
34 2018-02-13 3,766,239,620 5,000,000 244 92.3355 4,078,866,000 2018-01-31
35 2017-11-24 3,761,239,620 270,000 242 92.2129 4,078,866,000 2017-10-31
36 2017-11-10 3,760,969,620 -4,000 246 92.2063 4,078,866,000 2017-10-31
37 2017-09-07 3,760,973,620 -2,000 244 92.2064 4,078,866,000 2017-08-31
38 2017-07-19 3,760,975,620 40,000 241 92.2064 4,078,866,000 2017-06-30
39 2017-06-28 3,760,935,620 246,000 241 92.2054 4,078,866,000 2017-05-31
40 2017-06-05 3,760,689,620 -20,000,000 236 92.1994 4,078,866,000 2017-05-31
41 2017-04-12 3,780,689,620 -246,000 236 92.6897 4,078,866,000 2017-03-31
42 2017-03-06 3,780,935,620 -10,000 229 92.6958 4,078,866,000 2017-02-28
43 2017-01-10 3,780,945,620 -270,000 220 92.6960 4,078,866,000 2016-12-31
44 2016-08-18 3,781,215,620 4,000 199 92.7026 4,078,866,000 2016-07-31
45 2016-04-19 3,781,211,620 -2,000 192 92.7025 4,078,866,000 2016-03-31
46 2016-03-29 3,781,213,620 160,000,000 193 92.7026 4,078,866,000 2016-02-29
47 2016-03-15 3,621,213,620 -160,000,000 193 88.7799 4,078,866,000 2016-02-29
48 2016-03-14 3,781,213,620 160,000,000 193 92.7026 4,078,866,000 2016-02-29
49 2016-03-11 3,621,213,620 -160,000,000 196 88.7799 4,078,866,000 2016-02-29
50 2016-03-08 3,781,213,620 160,000,000 196 92.7026 4,078,866,000 2016-02-29
51 2016-03-03 3,621,213,620 317,950,000 201 88.7799 4,078,866,000 2016-02-29
52 2015-09-11 3,303,263,620 -40,000 182 80.9849 4,078,866,000 2015-08-31
53 2015-08-13 3,303,303,620 370,806,000 185 80.9858 4,078,866,000 2015-08-06
54 2015-06-19 2,932,497,620 10,000,000 172 79.0844 3,708,060,000 2015-06-16
55 2015-06-18 2,922,497,620 2,000 172 78.8147 3,708,060,000 2015-06-16
56 2015-06-08 2,922,495,620 5,000,000 177 79.0278 3,698,060,000 2015-06-04
57 2015-06-05 2,917,495,620 15,000,000 176 78.8926 3,698,060,000 2015-06-04
58 2015-05-22 2,902,495,620 100,000,000 168 78.9138 3,678,060,000 2015-04-30
59 2015-05-20 2,802,495,620 5,000,000 173 76.1949 3,678,060,000 2015-04-30
60 2015-05-19 2,797,495,620 2,000 176 76.0590 3,678,060,000 2015-04-30
61 2015-05-13 2,797,493,620 -100,000,000 177 76.0589 3,678,060,000 2015-04-30
62 2015-05-12 2,897,493,620 50,004,000 180 78.7778 3,678,060,000 2015-04-30
63 2015-05-11 2,847,489,620 79,900,000 180 77.4182 3,678,060,000 2015-04-30
64 2015-05-04 2,767,589,620 14,000,000 185 75.2459 3,678,060,000 2015-04-30
65 2015-04-30 2,753,589,620 6,000,000 187 74.8653 3,678,060,000 2015-04-30
66 2015-04-28 2,747,589,620 11,000,000 191 81.2757 3,380,580,000 2015-03-31
67 2015-04-27 2,736,589,620 -129,900,000 192 80.9503 3,380,580,000 2015-03-31
68 2015-04-10 2,866,489,620 10,000 213 84.7928 3,380,580,000 2015-03-31
69 2015-03-19 2,866,479,620 5,000,000 209 84.7925 3,380,580,000 2015-02-28
70 2015-03-12 2,861,479,620 -40,000 207 84.6446 3,380,580,000 2015-02-28
71 2015-03-09 2,861,519,620 -20,000 200 84.6458 3,380,580,000 2015-02-28
72 2014-12-04 2,861,539,620 1,000,000 207 84.6464 3,380,580,000 2014-11-30
73 2014-11-20 2,860,539,620 -6,710,000 208 84.2537 3,395,150,000 2014-10-31
74 2014-11-18 2,867,249,620 -7,860,000 207 84.4513 3,395,150,000 2014-10-31
75 2014-10-30 2,875,109,620 4,000,000 203 84.6828 3,395,150,000 2014-09-30
76 2014-10-27 2,871,109,620 3,000,000 204 84.5650 3,395,150,000 2014-09-30
77 2014-10-22 2,868,109,620 3,000,000 200 84.4767 3,395,150,000 2014-09-30
78 2014-10-09 2,865,109,620 1,000,000 205 84.3883 3,395,150,000 2014-09-30
79 2014-10-06 2,864,109,620 4,000,000 205 84.3589 3,395,150,000 2014-09-30
80 2014-09-30 2,860,109,620 9,990,000 206 84.2410 3,395,150,000 2014-09-30
81 2014-09-29 2,850,119,620 5,000,000 206 83.9468 3,395,150,000 2014-09-19
82 2014-09-22 2,845,119,620 21,000,000 200 83.7995 3,395,150,000 2014-09-19
83 2014-09-19 2,824,119,620 2,000,000 199 83.1810 3,395,150,000 2014-09-19
84 2014-09-18 2,822,119,620 2,000,000 196 91.7106 3,077,200,000 2014-08-31
85 2014-09-12 2,820,119,620 5,000,000 156 91.6456 3,077,200,000 2014-08-31
86 2014-09-10 2,815,119,620 -80,000,000 156 91.4832 3,077,200,000 2014-08-31
87 2014-09-04 2,895,119,620 5,000,000 155 94.0829 3,077,200,000 2014-08-31
88 2014-09-03 2,890,119,620 10,000,000 154 93.9204 3,077,200,000 2014-08-31
89 2014-08-29 2,880,119,620 6,000,000 156 93.5955 3,077,200,000 2014-07-31
90 2014-08-28 2,874,119,620 11,000,000 163 93.4005 3,077,200,000 2014-07-31
91 2014-08-27 2,863,119,620 -6,000,000 163 93.0430 3,077,200,000 2014-07-31
92 2014-08-22 2,869,119,620 9,000,000 162 93.2380 3,077,200,000 2014-07-31
93 2014-08-20 2,860,119,620 1,000,000 157 92.9455 3,077,200,000 2014-07-31
94 2014-08-19 2,859,119,620 6,000,000 157 92.9130 3,077,200,000 2014-07-31
95 2014-08-18 2,853,119,620 6,000,000 157 92.7180 3,077,200,000 2014-07-31
96 2014-08-14 2,847,119,620 2,000,000 161 92.5231 3,077,200,000 2014-07-31
97 2014-08-04 2,845,119,620 13,000,000 152 92.4581 3,077,200,000 2014-07-31
98 2014-08-01 2,832,119,620 2,000,000 153 92.0356 3,077,200,000 2014-07-31
99 2014-07-30 2,830,119,620 10,000,000 161 91.9706 3,077,200,000 2014-06-30
100 2014-07-16 2,820,119,620 10,000,000 144 91.6456 3,077,200,000 2014-06-30
101 2014-07-11 2,810,119,620 -60,000,000 140 91.3207 3,077,200,000 2014-06-30
102 2014-06-30 2,870,119,620 5,000,000 137 93.2705 3,077,200,000 2014-06-30
103 2014-06-25 2,865,119,620 35,000,000 136 93.1080 3,077,200,000 2014-05-31
104 2014-06-17 2,830,119,620 10,000,000 130 91.9706 3,077,200,000 2014-05-31
105 2014-06-05 2,820,119,620 8,000,000 128 91.6456 3,077,200,000 2014-05-31
106 2014-06-04 2,812,119,620 15,000,000 128 91.3857 3,077,200,000 2014-05-31
107 2014-05-28 2,797,119,620 2,000,000 132 90.8982 3,077,200,000 2014-04-30
108 2014-05-21 2,795,119,620 16,000,000 137 90.8332 3,077,200,000 2014-04-30
109 2014-05-20 2,779,119,620 5,000,000 136 90.3133 3,077,200,000 2014-04-30
110 2014-05-19 2,774,119,620 7,000,000 138 90.1508 3,077,200,000 2014-04-30
111 2014-04-29 2,767,119,620 200,000,000 140 89.9233 3,077,200,000 2014-03-31
112 2014-04-10 2,567,119,620 -10,000 140 83.4239 3,077,200,000 2014-03-31
113 2014-04-07 2,567,129,620 -160,000,000 139 83.4242 3,077,200,000 2014-03-31
114 2014-04-04 2,727,129,620 -350,000,000 137 88.6237 3,077,200,000 2014-03-31
115 2013-12-11 3,077,129,620 -80 100 99.9977 3,077,200,000 2013-11-30
116 2013-10-11 3,077,129,700 40,000 95 99.9977 3,077,200,000 2013-09-30
117 2013-07-12 3,077,089,700 1,103,400,000 92 99.9964 3,077,200,000 2013-06-30
118 2013-06-19 1,973,689,700 -2,000 95 64.1391 3,077,200,000 2013-05-31
119 2013-04-18 1,973,691,700 4,000 81 64.1392 3,077,200,000 2013-03-31
120 2013-02-06 1,973,687,700 1,103,400,000 79 64.1391 3,077,200,000 2013-01-31
121 2013-01-02 870,287,700 4,000 75 28.2818 3,077,200,000 2012-12-31
122 2012-12-10 870,283,700 -300 81 28.2817 3,077,200,000 2012-11-30
123 2012-11-28 870,284,000 4,000 88 28.2817 3,077,200,000 2012-11-15
124 2012-11-27 870,280,000 4,000 87 28.2816 3,077,200,000 2012-11-15
125 2012-11-15 870,276,000 435,138,000 98 28.2814 3,077,200,000 2012-11-15
126 2012-08-29 435,138,000 30,000 44 28.2814 1,538,600,000 2012-07-31
127 2012-08-02 435,108,000 40,000 47 28.2795 1,538,600,000 2012-07-31
128 2012-07-31 435,068,000 10,000 45 28.2769 1,538,600,000 2012-07-31
129 2012-06-22 435,058,000 22,680,000 47 28.2762 1,538,600,000 2012-05-31
130 2012-06-07 412,378,000 27,720,000 47 26.8022 1,538,600,000 2012-05-31
131 2012-05-10 384,658,000 4,000 47 25.0005 1,538,600,000 2012-04-30
132 2012-05-09 384,654,000 2,000 47 25.0003 1,538,600,000 2012-04-30
133 2012-05-07 384,652,000 20,000 47 25.0001 1,538,600,000 2012-04-30
134 2012-04-30 384,632,000 50,000 47 24.9988 1,538,600,000 2012-04-30
135 2012-04-27 384,582,000 6,000 47 24.9956 1,538,600,000 2012-04-20
136 2012-04-26 384,576,000 2,000 46 24.9952 1,538,600,000 2012-04-20
137 2012-04-25 384,574,000 -2,000 48 24.9951 1,538,600,000 2012-04-20
138 2012-04-24 384,576,000 80,000 47 24.9952 1,538,600,000 2012-04-20

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