Anhui Jinyan Kaolin New Materials Co., Ltd: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02693 | 2025-12-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-30 | 2,148,500 | 46,500 | 8.8416 | 24,300,000 | 2025-12-03 |
| 2 | 2026-01-29 | 2,102,000 | -3,500 | 8.6502 | 24,300,000 | 2025-12-03 |
| 3 | 2026-01-28 | 2,105,500 | -1,000 | 8.6646 | 24,300,000 | 2025-12-03 |
| 4 | 2026-01-27 | 2,106,500 | -27,500 | 8.6687 | 24,300,000 | 2025-12-03 |
| 5 | 2026-01-26 | 2,134,000 | -55,000 | 8.7819 | 24,300,000 | 2025-12-03 |
| 6 | 2026-01-23 | 2,189,000 | -18,500 | 9.0082 | 24,300,000 | 2025-12-03 |
| 7 | 2026-01-22 | 2,207,500 | -28,000 | 9.0844 | 24,300,000 | 2025-12-03 |
| 8 | 2026-01-21 | 2,235,500 | 15,500 | 9.1996 | 24,300,000 | 2025-12-03 |
| 9 | 2026-01-20 | 2,220,000 | 10,500 | 9.1358 | 24,300,000 | 2025-12-03 |
| 10 | 2026-01-19 | 2,209,500 | 116,500 | 9.0926 | 24,300,000 | 2025-12-03 |
| 11 | 2026-01-16 | 2,093,000 | -11,500 | 8.6132 | 24,300,000 | 2025-12-03 |
| 12 | 2026-01-15 | 2,104,500 | -79,500 | 8.6605 | 24,300,000 | 2025-12-03 |
| 13 | 2026-01-14 | 2,184,000 | 2,500 | 8.9877 | 24,300,000 | 2025-12-03 |
| 14 | 2026-01-13 | 2,181,500 | 6,000 | 8.9774 | 24,300,000 | 2025-12-03 |
| 15 | 2026-01-12 | 2,175,500 | 47,000 | 8.9527 | 24,300,000 | 2025-12-03 |
| 16 | 2026-01-09 | 2,128,500 | 28,000 | 8.7593 | 24,300,000 | 2025-12-03 |
| 17 | 2026-01-08 | 2,100,500 | 50,000 | 8.6440 | 24,300,000 | 2025-12-03 |
| 18 | 2026-01-07 | 2,050,500 | 37,000 | 8.4383 | 24,300,000 | 2025-12-03 |
| 19 | 2026-01-06 | 2,013,500 | 20,000 | 8.2860 | 24,300,000 | 2025-12-03 |
| 20 | 2026-01-05 | 1,993,500 | 7,500 | 8.2037 | 24,300,000 | 2025-12-03 |
| 21 | 2026-01-02 | 1,986,000 | 106,500 | 8.1728 | 24,300,000 | 2025-12-03 |
| 22 | 2025-12-31 | 1,879,500 | 0 | 7.7346 | 24,300,000 | 2025-12-03 |
| 23 | 2025-12-30 | 1,879,500 | 9,500 | 7.7346 | 24,300,000 | 2025-12-03 |
| 24 | 2025-12-29 | 1,870,000 | 9,000 | 7.6955 | 24,300,000 | 2025-12-03 |
| 25 | 2025-12-24 | 1,861,000 | 0 | 7.6584 | 24,300,000 | 2025-12-03 |
| 26 | 2025-12-23 | 1,861,000 | 11,500 | 7.6584 | 24,300,000 | 2025-12-03 |
| 27 | 2025-12-22 | 1,849,500 | 7,500 | 7.6111 | 24,300,000 | 2025-12-03 |
| 28 | 2025-12-19 | 1,842,000 | -30,000 | 7.5802 | 24,300,000 | 2025-12-03 |
| 29 | 2025-12-18 | 1,872,000 | -17,000 | 7.7037 | 24,300,000 | 2025-12-03 |
| 30 | 2025-12-17 | 1,889,000 | 22,000 | 7.7737 | 24,300,000 | 2025-12-03 |
| 31 | 2025-12-16 | 1,867,000 | 9,000 | 7.6831 | 24,300,000 | 2025-12-03 |
| 32 | 2025-12-15 | 1,858,000 | 43,000 | 7.6461 | 24,300,000 | 2025-12-03 |
| 33 | 2025-12-12 | 1,815,000 | 32,000 | 7.4691 | 24,300,000 | 2025-12-03 |
| 34 | 2025-12-11 | 1,783,000 | 96,000 | 7.3374 | 24,300,000 | 2025-12-03 |
| 35 | 2025-12-10 | 1,687,000 | -3,500 | 6.9424 | 24,300,000 | 2025-12-03 |
| 36 | 2025-12-09 | 1,690,500 | 70,000 | 6.9568 | 24,300,000 | 2025-12-03 |
| 37 | 2025-12-08 | 1,620,500 | 417,500 | 6.6687 | 24,300,000 | 2025-12-03 |
| 38 | 2025-12-05 | 1,203,000 | -221,500 | 4.9506 | 24,300,000 | 2025-12-03 |
| 39 | 2025-12-04 | 1,424,500 | 1,260,000 | 5.8621 | 24,300,000 | 2025-12-03 |
| 40 | 2025-12-03 | 164,500 | 0.6770 | 24,300,000 | 2025-12-03 |
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