Jinmao (China) Hotel Investments and Management Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06139  2014-07-02  2020-09-22  2020-10-05
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-10-06 4.780 2020-09-30
2 2020-10-05 4.780 2020-09-29
3 2020-09-30 4.780 2020-09-28
4 2020-09-21 387,976 1 0.02 18 2,000,000,000 1,854,525 4.780 2020-09-17
5 2020-09-10 387,975 -20,000 0.02 18 2,000,000,000 1,823,483 4.700 2020-09-08
6 2020-08-19 407,975 -10,000 0.02 18 2,000,000,000 1,917,483 4.700 2020-08-17
7 2020-08-17 417,975 -30,000 0.02 18 2,000,000,000 1,931,045 4.620 2020-08-13
8 2020-08-03 447,975 -20,000 0.02 18 2,000,000,000 2,087,564 4.660 2020-07-30
9 2020-07-27 467,975 -15,000 0.02 18 2,000,000,000 2,171,404 4.640 2020-07-23
10 2020-07-20 482,975 -130,000 0.02 19 2,000,000,000 2,250,664 4.660 2020-07-16
11 2020-06-30 612,975 90,000 0.03 20 2,000,000,000 2,850,334 4.650 2020-06-26
12 2020-06-29 522,975 40,000 0.03 20 2,000,000,000 2,426,604 4.640 2020-06-24
13 2020-06-17 482,975 -74,000 0.02 19 2,000,000,000 2,303,791 4.770 2020-06-15
14 2020-06-16 556,975 -117,000 0.03 20 2,000,000,000 2,049,668 3.680 2020-06-12
15 2020-06-15 673,975 -60,000 0.03 22 2,000,000,000 2,480,228 3.680 2020-06-11
16 2020-01-03 733,975 -1,000 0.04 22 2,000,000,000 2,935,900 4.000 2019-12-31
17 2019-12-23 734,975 -30,000 0.04 23 2,000,000,000 2,976,649 4.050 2019-12-19
18 2019-09-04 764,975 4,000 0.04 24 2,000,000,000 3,136,398 4.100 2019-09-02
19 2019-07-23 760,975 13,000 0.04 24 2,000,000,000 3,348,290 4.400 2019-07-19
20 2019-06-05 747,975 100 0.04 23 2,000,000,000 3,365,888 4.500 2019-06-03
21 2019-06-04 747,875 500 0.04 23 2,000,000,000 3,380,395 4.520 2019-05-31
22 2019-05-15 747,375 -100 0.04 22 2,000,000,000 3,475,294 4.650 2019-05-10
23 2019-03-29 747,475 -3,000 0.04 22 2,000,000,000 3,393,537 4.540 2019-03-27
24 2019-01-24 750,475 1 0.04 22 2,000,000,000 3,429,671 4.570 2019-01-22
25 2018-11-05 750,474 1,000 0.04 21 2,000,000,000 2,964,372 3.950 2018-11-01
26 2018-11-01 749,474 -52,000 0.04 21 2,000,000,000 2,922,949 3.900 2018-10-30
27 2018-10-23 801,474 -10,000 0.04 22 2,000,000,000 3,398,250 4.240 2018-10-19
28 2018-08-08 811,474 15,000 0.04 22 2,000,000,000 3,724,666 4.590 2018-08-06
29 2018-08-01 796,474 20,000 0.04 21 2,000,000,000 3,703,604 4.650 2018-07-30
30 2018-06-26 776,474 1,000 0.04 21 2,000,000,000 3,525,192 4.540 2018-06-22
31 2018-06-07 775,474 500 0.04 21 2,000,000,000 3,722,275 4.800 2018-06-05
32 2018-05-25 774,974 21,500 0.04 21 2,000,000,000 3,719,875 4.800 2018-05-23
33 2018-05-08 753,474 10,000 0.04 20 2,000,000,000 3,639,279 4.830 2018-05-04
34 2018-03-02 743,474 42,000 0.04 19 2,000,000,000 3,702,501 4.980 2018-02-28
35 2018-01-10 701,474 11,000 0.04 19 2,000,000,000 3,500,355 4.990 2018-01-08
36 2017-10-31 690,474 12,500 0.03 19 2,000,000,000 3,348,799 4.850 2017-10-27
37 2017-09-12 677,974 20,000 0.03 19 2,000,000,000 3,369,531 4.970 2017-09-08
38 2017-09-07 657,974 9,000 0.03 18 2,000,000,000 3,263,551 4.960 2017-09-05
39 2017-08-11 648,974 2,000 0.03 18 2,000,000,000 3,128,055 4.820 2017-08-09
40 2017-07-24 646,974 20,000 0.03 17 2,000,000,000 2,866,095 4.430 2017-07-20
41 2017-07-19 626,974 7,000 0.03 17 2,000,000,000 2,689,718 4.290 2017-07-17
42 2017-06-12 619,974 -20,000 0.03 17 2,000,000,000 2,523,294 4.070 2017-06-08
43 2017-06-08 639,974 -30,000 0.03 18 2,000,000,000 2,585,495 4.040 2017-06-06
44 2017-06-06 669,974 500 0.03 19 2,000,000,000 2,693,295 4.020 2017-06-02
45 2017-05-26 669,474 -1,000 0.03 19 2,000,000,000 2,704,675 4.040 2017-05-24
46 2017-05-25 670,474 -20,000 0.03 20 2,000,000,000 2,702,010 4.030 2017-05-23
47 2017-05-24 690,474 502 0.03 21 2,000,000,000 2,796,420 4.050 2017-05-22
48 2017-03-28 689,972 5,000 0.03 20 2,000,000,000 2,821,985 4.090 2017-03-24
49 2017-03-16 684,972 19,500 0.03 20 2,000,000,000 2,787,836 4.070 2017-03-14
50 2017-02-08 665,472 4,000 0.03 20 2,000,000,000 2,648,579 3.980 2017-02-06
51 2017-02-07 661,472 -2,000 0.03 20 2,000,000,000 2,632,659 3.980 2017-02-03
52 2017-01-19 663,472 5,000 0.03 21 2,000,000,000 2,620,714 3.950 2017-01-17
53 2016-12-02 658,472 3,000 0.03 21 2,000,000,000 2,600,964 3.950 2016-11-30
54 2016-11-02 655,472 24,500 0.03 21 2,000,000,000 2,648,107 4.040 2016-10-31
55 2016-10-11 630,972 2,000 0.03 21 2,000,000,000 2,605,914 4.130 2016-10-06
56 2016-09-13 628,972 -500 0.03 21 2,000,000,000 2,767,477 4.400 2016-09-09
57 2016-08-09 629,472 2,000 0.03 22 2,000,000,000 2,706,730 4.300 2016-08-05
58 2016-07-29 627,472 -50,000 0.03 22 2,000,000,000 2,666,756 4.250 2016-07-27
59 2016-07-28 677,472 32,000 0.03 23 2,000,000,000 2,879,256 4.250 2016-07-26
60 2016-07-20 645,472 40,000 0.03 23 2,000,000,000 2,710,982 4.200 2016-07-18
61 2016-04-12 605,472 2,000 0.03 21 2,000,000,000 2,694,350 4.450 2016-04-08
62 2016-02-19 603,472 74,000 0.03 21 2,000,000,000 2,407,853 3.990 2016-02-17
63 2016-02-17 529,472 8,000 0.03 20 2,000,000,000 1,964,341 3.710 2016-02-15
64 2016-01-26 521,472 17,500 0.03 20 2,000,000,000 2,184,968 4.190 2016-01-22
65 2015-11-27 503,972 17,000 0.03 20 2,000,000,000 2,272,914 4.510 2015-11-25
66 2015-10-07 486,972 30,000 0.02 20 2,000,000,000 2,259,550 4.640 2015-10-05
67 2015-09-02 456,972 4,000 0.02 19 2,000,000,000 2,198,035 4.810 2015-08-31
68 2015-07-13 452,972 33,000 0.02 19 2,000,000,000 2,255,801 4.980 2015-07-09
69 2015-07-08 419,972 -500 0.02 18 2,000,000,000 2,154,456 5.130 2015-07-06
70 2015-06-29 420,472 20,000 0.02 19 2,000,000,000 2,173,840 5.170 2015-06-25
71 2015-06-15 400,472 5,500 0.02 19 2,000,000,000 2,142,525 5.350 2015-06-11
72 2015-06-08 394,972 16,000 0.02 19 2,000,000,000 2,117,050 5.360 2015-06-04
73 2015-06-02 378,972 1,000 0.02 19 2,000,000,000 1,932,757 5.100 2015-05-29
74 2015-05-08 377,972 22,500 0.02 19 2,000,000,000 2,044,829 5.410 2015-05-06
75 2015-04-30 355,472 500 0.02 19 2,000,000,000 1,919,549 5.400 2015-04-28
76 2015-04-28 354,972 21,500 0.02 18 2,000,000,000 1,909,749 5.380 2015-04-24
77 2015-04-13 333,472 -1,000 0.02 18 2,000,000,000 1,800,749 5.400 2015-04-09
78 2015-03-25 334,472 500 0.02 19 2,000,000,000 1,802,804 5.390 2015-03-23
79 2015-02-26 333,972 500 0.02 18 2,000,000,000 1,843,525 5.520 2015-02-24
80 2015-02-17 333,472 -25,000 0.02 17 2,000,000,000 1,854,104 5.560 2015-02-13
81 2014-11-12 358,472 -10,000 0.02 18 2,000,000,000 2,107,815 5.880 2014-11-10
82 2014-11-10 368,472 -15,000 0.02 18 2,000,000,000 2,085,552 5.660 2014-11-06
83 2014-11-07 383,472 -2,500 0.02 18 2,000,000,000 2,166,617 5.650 2014-11-05
84 2014-10-06 385,972 -11,000 0.02 19 2,000,000,000 2,153,724 5.580 2014-09-30
85 2014-09-25 396,972 2,000 0.02 20 2,000,000,000 2,242,892 5.650 2014-09-23
86 2014-08-28 394,972 100,000 0.02 19 2,000,000,000 2,275,039 5.760 2014-08-26
87 2014-08-25 294,972 13,000 0.01 18 2,000,000,000 1,699,039 5.760 2014-08-21
88 2014-08-14 281,972 10,000 0.01 18 2,000,000,000 1,545,207 5.480 2014-08-12
89 2014-08-13 271,972 -500 0.01 17 2,000,000,000 1,487,687 5.470 2014-08-11
90 2014-08-01 272,472 50,000 0.01 18 2,000,000,000 1,468,624 5.390 2014-07-30
91 2014-07-18 222,472 105 0.01 17 2,000,000,000 1,196,899 5.380 2014-07-16

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