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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-09-24 | 1,336,202,947 | -500 | 66.81 | 2,000,000,000 | 2020-08-31 |
| 2 | 2020-09-22 | 1,336,203,447 | -200 | 66.81 | 2,000,000,000 | 2020-08-31 |
| 3 | 2020-09-18 | 1,336,203,647 | -500 | 66.81 | 2,000,000,000 | 2020-08-31 |
| 4 | 2020-09-10 | 1,336,204,147 | 2,047,500 | 66.81 | 2,000,000,000 | 2020-08-31 |
| 5 | 2020-09-09 | 1,334,156,647 | 2,668,500 | 66.71 | 2,000,000,000 | 2020-08-31 |
| 6 | 2020-09-01 | 1,331,488,147 | -1,000 | 66.57 | 2,000,000,000 | 2020-08-31 |
| 7 | 2020-08-25 | 1,331,489,147 | 1,000 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 8 | 2020-08-20 | 1,331,488,147 | 500 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 9 | 2020-08-18 | 1,331,487,647 | -2,500 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 10 | 2020-08-13 | 1,331,490,147 | 2,000 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 11 | 2020-08-11 | 1,331,488,147 | 200 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 12 | 2020-08-06 | 1,331,487,947 | 500 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 13 | 2020-08-05 | 1,331,487,447 | 7,500 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 14 | 2020-07-31 | 1,331,479,947 | 500 | 66.57 | 2,000,000,000 | 2020-07-31 |
| 15 | 2020-07-29 | 1,331,479,447 | -3,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 16 | 2020-07-27 | 1,331,482,447 | 500 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 17 | 2020-07-24 | 1,331,481,947 | 11,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 18 | 2020-07-21 | 1,331,470,947 | 500 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 19 | 2020-07-20 | 1,331,470,447 | 500 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 20 | 2020-07-17 | 1,331,469,947 | 1,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 21 | 2020-07-15 | 1,331,468,947 | 1,500 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 22 | 2020-07-14 | 1,331,467,447 | 1,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 23 | 2020-07-13 | 1,331,466,447 | 2,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 24 | 2020-07-09 | 1,331,464,447 | 500 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 25 | 2020-07-07 | 1,331,463,947 | 1,000 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 26 | 2020-07-06 | 1,331,462,947 | 2,001 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 27 | 2020-07-03 | 1,331,460,946 | 501 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 28 | 2020-06-30 | 1,331,460,445 | 502 | 66.57 | 2,000,000,000 | 2020-06-30 |
| 29 | 2020-06-29 | 1,331,459,943 | 1,000 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 30 | 2020-06-26 | 1,331,458,943 | 1,000 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 31 | 2020-06-24 | 1,331,457,943 | 500 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 32 | 2020-06-23 | 1,331,457,443 | 1,000 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 33 | 2020-06-19 | 1,331,456,443 | -2,500 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 34 | 2020-06-18 | 1,331,458,943 | -21,000 | 66.57 | 2,000,000,000 | 2020-05-31 |
| 35 | 2020-05-27 | 1,331,479,943 | -2,000 | 66.57 | 2,000,000,000 | 2020-04-30 |
| 36 | 2020-05-08 | 1,331,481,943 | -2,000 | 66.57 | 2,000,000,000 | 2020-04-30 |
| 37 | 2020-04-20 | 1,331,483,943 | 10,000 | 66.57 | 2,000,000,000 | 2020-03-31 |
| 38 | 2020-03-26 | 1,331,473,943 | 4,500 | 66.57 | 2,000,000,000 | 2020-02-29 |
| 39 | 2020-01-20 | 1,331,469,443 | -9,500 | 66.57 | 2,000,000,000 | 2019-12-31 |
| 40 | 2020-01-16 | 1,331,478,943 | -35,000 | 66.57 | 2,000,000,000 | 2019-12-31 |
| 41 | 2019-08-28 | 1,331,513,943 | 10,000 | 66.58 | 2,000,000,000 | 2019-07-31 |
| 42 | 2019-08-27 | 1,331,503,943 | -32,000 | 66.58 | 2,000,000,000 | 2019-07-31 |
| 43 | 2019-07-16 | 1,331,535,943 | 10,000 | 66.58 | 2,000,000,000 | 2019-06-30 |
| 44 | 2019-07-02 | 1,331,525,943 | 10,000 | 66.58 | 2,000,000,000 | 2019-06-30 |
| 45 | 2019-06-27 | 1,331,515,943 | 40,000 | 66.58 | 2,000,000,000 | 2019-05-31 |
| 46 | 2019-06-04 | 1,331,475,943 | -500 | 66.57 | 2,000,000,000 | 2019-05-31 |
| 47 | 2019-05-27 | 1,331,476,443 | 10,500 | 66.57 | 2,000,000,000 | 2019-04-30 |
| 48 | 2019-04-29 | 1,331,465,943 | 9,000 | 66.57 | 2,000,000,000 | 2019-03-31 |
| 49 | 2019-04-25 | 1,331,456,943 | 18 | 66.57 | 2,000,000,000 | 2019-03-31 |
| 50 | 2019-04-09 | 1,331,456,925 | -20,000 | 66.57 | 2,000,000,000 | 2019-03-31 |
| 51 | 2019-04-03 | 1,331,476,925 | -13,000 | 66.57 | 2,000,000,000 | 2019-03-31 |
| 52 | 2019-04-01 | 1,331,489,925 | 10,000 | 66.57 | 2,000,000,000 | 2019-03-31 |
| 53 | 2019-03-26 | 1,331,479,925 | 18 | 66.57 | 2,000,000,000 | 2019-02-28 |
| 54 | 2019-03-22 | 1,331,479,907 | 9 | 66.57 | 2,000,000,000 | 2019-02-28 |
| 55 | 2019-03-20 | 1,331,479,898 | 9 | 66.57 | 2,000,000,000 | 2019-02-28 |
| 56 | 2019-03-07 | 1,331,479,889 | -6,000 | 66.57 | 2,000,000,000 | 2019-02-28 |
| 57 | 2019-02-22 | 1,331,485,889 | 35,000 | 66.57 | 2,000,000,000 | 2019-01-31 |
| 58 | 2019-02-19 | 1,331,450,889 | 13,000 | 66.57 | 2,000,000,000 | 2019-01-31 |
| 59 | 2019-02-14 | 1,331,437,889 | 10,000 | 66.57 | 2,000,000,000 | 2019-01-31 |
| 60 | 2019-01-21 | 1,331,427,889 | 10,000 | 66.57 | 2,000,000,000 | 2018-12-31 |
| 61 | 2018-12-07 | 1,331,417,889 | 9,500 | 66.57 | 2,000,000,000 | 2018-11-30 |
| 62 | 2018-10-30 | 1,331,408,389 | 4,000 | 66.57 | 2,000,000,000 | 2018-09-30 |
| 63 | 2018-09-04 | 1,331,404,389 | 6 | 66.57 | 2,000,000,000 | 2018-08-31 |
| 64 | 2018-07-10 | 1,331,404,383 | -30,000 | 66.57 | 2,000,000,000 | 2018-06-30 |
| 65 | 2018-06-27 | 1,331,434,383 | -60,000 | 66.57 | 2,000,000,000 | 2018-05-31 |
| 66 | 2018-05-14 | 1,331,494,383 | 4 | 66.57 | 2,000,000,000 | 2018-04-30 |
| 67 | 2018-04-26 | 1,331,494,379 | -6,052 | 66.57 | 2,000,000,000 | 2018-03-31 |
| 68 | 2018-03-19 | 1,331,500,431 | -2,000 | 66.58 | 2,000,000,000 | 2018-02-28 |
| 69 | 2018-02-28 | 1,331,502,431 | 11,000 | 66.58 | 2,000,000,000 | 2018-02-28 |
| 70 | 2018-02-22 | 1,331,491,431 | -55,000 | 66.57 | 2,000,000,000 | 2018-01-31 |
| 71 | 2018-02-12 | 1,331,546,431 | -6,000 | 66.58 | 2,000,000,000 | 2018-01-31 |
| 72 | 2018-02-01 | 1,331,552,431 | -500 | 66.58 | 2,000,000,000 | 2018-01-31 |
| 73 | 2018-01-24 | 1,331,552,931 | -7,017 | 66.58 | 2,000,000,000 | 2017-12-31 |
| 74 | 2018-01-16 | 1,331,559,948 | -7,000 | 66.58 | 2,000,000,000 | 2017-12-31 |
| 75 | 2018-01-03 | 1,331,566,948 | 6,000 | 66.58 | 2,000,000,000 | 2017-12-31 |
| 76 | 2017-12-08 | 1,331,560,948 | 40,000 | 66.58 | 2,000,000,000 | 2017-11-30 |
| 77 | 2017-12-07 | 1,331,520,948 | 37,000 | 66.58 | 2,000,000,000 | 2017-11-30 |
| 78 | 2017-12-04 | 1,331,483,948 | -20,500 | 66.57 | 2,000,000,000 | 2017-11-30 |
| 79 | 2017-11-22 | 1,331,504,448 | -3,517 | 66.58 | 2,000,000,000 | 2017-10-31 |
| 80 | 2017-11-07 | 1,331,507,965 | 500 | 66.58 | 2,000,000,000 | 2017-10-31 |
| 81 | 2017-10-19 | 1,331,507,465 | -60,000 | 66.58 | 2,000,000,000 | 2017-09-30 |
| 82 | 2017-09-27 | 1,331,567,465 | 10,000 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 83 | 2017-09-22 | 1,331,557,465 | -8,000 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 84 | 2017-09-20 | 1,331,565,465 | -500 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 85 | 2017-09-18 | 1,331,565,965 | -500 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 86 | 2017-09-14 | 1,331,566,465 | -1,000 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 87 | 2017-09-11 | 1,331,567,465 | -10,491 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 88 | 2017-09-06 | 1,331,577,956 | -5,367 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 89 | 2017-09-05 | 1,331,583,323 | -500 | 66.58 | 2,000,000,000 | 2017-08-31 |
| 90 | 2017-08-11 | 1,331,583,823 | 10,000 | 66.58 | 2,000,000,000 | 2017-07-31 |
| 91 | 2017-08-02 | 1,331,573,823 | -500 | 66.58 | 2,000,000,000 | 2017-07-31 |
| 92 | 2017-07-17 | 1,331,574,323 | 10,000 | 66.58 | 2,000,000,000 | 2017-06-30 |
| 93 | 2017-05-17 | 1,331,564,323 | 1,500 | 66.58 | 2,000,000,000 | 2017-04-30 |
| 94 | 2017-05-02 | 1,331,562,823 | -6,000 | 66.58 | 2,000,000,000 | 2017-04-30 |
| 95 | 2017-04-28 | 1,331,568,823 | -5,000 | 66.58 | 2,000,000,000 | 2017-03-31 |
| 96 | 2017-04-24 | 1,331,573,823 | 10,000 | 66.58 | 2,000,000,000 | 2017-03-31 |
| 97 | 2017-04-18 | 1,331,563,823 | 40,000 | 66.58 | 2,000,000,000 | 2017-03-31 |
| 98 | 2017-04-12 | 1,331,523,823 | 500 | 66.58 | 2,000,000,000 | 2017-03-31 |
| 99 | 2017-04-03 | 1,331,523,323 | -7,000 | 66.58 | 2,000,000,000 | 2017-03-31 |
| 100 | 2017-02-28 | 1,331,530,323 | -2,000 | 66.58 | 2,000,000,000 | 2017-02-28 |
| 101 | 2017-02-10 | 1,331,532,323 | 17,500 | 66.58 | 2,000,000,000 | 2017-01-31 |
| 102 | 2017-02-07 | 1,331,514,823 | 2,000 | 66.58 | 2,000,000,000 | 2017-01-31 |
| 103 | 2017-01-16 | 1,331,512,823 | 10,000 | 66.58 | 2,000,000,000 | 2016-12-31 |
| 104 | 2016-10-13 | 1,331,502,823 | -517 | 66.58 | 2,000,000,000 | 2016-09-30 |
| 105 | 2016-07-27 | 1,331,503,340 | -20,000 | 66.58 | 2,000,000,000 | 2016-06-30 |
| 106 | 2016-05-16 | 1,331,523,340 | -2,000 | 66.58 | 2,000,000,000 | 2016-04-30 |
| 107 | 2016-04-12 | 1,331,525,340 | 1,500 | 66.58 | 2,000,000,000 | 2016-03-31 |
| 108 | 2016-02-15 | 1,331,523,840 | 10,000 | 66.58 | 2,000,000,000 | 2016-01-31 |
| 109 | 2016-01-04 | 1,331,513,840 | -500 | 66.58 | 2,000,000,000 | 2015-12-31 |
| 110 | 2015-11-06 | 1,331,514,340 | 32,000 | 66.58 | 2,000,000,000 | 2015-10-31 |
| 111 | 2015-10-30 | 1,331,482,340 | -1,535 | 66.57 | 2,000,000,000 | 2015-09-30 |
| 112 | 2015-10-22 | 1,331,483,875 | -29,000 | 66.57 | 2,000,000,000 | 2015-09-30 |
| 113 | 2015-10-13 | 1,331,512,875 | -2,000 | 66.58 | 2,000,000,000 | 2015-09-30 |
| 114 | 2015-10-02 | 1,331,514,875 | -1,500 | 66.58 | 2,000,000,000 | 2015-09-30 |
| 115 | 2015-09-21 | 1,331,516,375 | 40,000 | 66.58 | 2,000,000,000 | 2015-08-31 |
| 116 | 2015-09-02 | 1,331,476,375 | 5,000 | 66.57 | 2,000,000,000 | 2015-08-31 |
| 117 | 2015-08-19 | 1,331,471,375 | 80,000 | 66.57 | 2,000,000,000 | 2015-07-31 |
| 118 | 2015-08-13 | 1,331,391,375 | 10,000 | 66.57 | 2,000,000,000 | 2015-07-31 |
| 119 | 2015-08-04 | 1,331,381,375 | 2,500 | 66.57 | 2,000,000,000 | 2015-07-31 |
| 120 | 2015-07-24 | 1,331,378,875 | 10,001 | 66.57 | 2,000,000,000 | 2015-06-30 |
| 121 | 2015-07-15 | 1,331,368,874 | 10 | 66.57 | 2,000,000,000 | 2015-06-30 |
| 122 | 2015-07-03 | 1,331,368,864 | -20,000 | 66.57 | 2,000,000,000 | 2015-06-30 |
| 123 | 2015-06-30 | 1,331,388,864 | -8,000 | 66.57 | 2,000,000,000 | 2015-06-30 |
| 124 | 2015-06-09 | 1,331,396,864 | 7,000 | 66.57 | 2,000,000,000 | 2015-05-31 |
| 125 | 2015-06-04 | 1,331,389,864 | 60,000 | 66.57 | 2,000,000,000 | 2015-05-31 |
| 126 | 2015-06-02 | 1,331,329,864 | 18,000 | 66.57 | 2,000,000,000 | 2015-05-31 |
| 127 | 2015-05-27 | 1,331,311,864 | -3,500 | 66.57 | 2,000,000,000 | 2015-04-30 |
| 128 | 2015-05-07 | 1,331,315,364 | -500 | 66.57 | 2,000,000,000 | 2015-04-30 |
| 129 | 2015-05-05 | 1,331,315,864 | 5,000 | 66.57 | 2,000,000,000 | 2015-04-30 |
| 130 | 2015-04-30 | 1,331,310,864 | 5,000 | 66.57 | 2,000,000,000 | 2015-04-30 |
| 131 | 2015-04-23 | 1,331,305,864 | -17 | 66.57 | 2,000,000,000 | 2015-03-31 |
| 132 | 2015-04-22 | 1,331,305,881 | 40,000 | 66.57 | 2,000,000,000 | 2015-03-31 |
| 133 | 2015-04-15 | 1,331,265,881 | -5,000 | 66.56 | 2,000,000,000 | 2015-03-31 |
| 134 | 2015-04-14 | 1,331,270,881 | -3,521 | 66.56 | 2,000,000,000 | 2015-03-31 |
| 135 | 2015-04-09 | 1,331,274,402 | -500 | 66.56 | 2,000,000,000 | 2015-03-31 |
| 136 | 2015-03-27 | 1,331,274,902 | -1,000 | 66.56 | 2,000,000,000 | 2015-02-28 |
| 137 | 2015-03-17 | 1,331,275,902 | -500 | 66.56 | 2,000,000,000 | 2015-02-28 |
| 138 | 2015-02-26 | 1,331,276,402 | 17 | 66.56 | 2,000,000,000 | 2015-01-31 |
| 139 | 2015-02-18 | 1,331,276,385 | -1,000 | 66.56 | 2,000,000,000 | 2015-01-31 |
| 140 | 2015-02-17 | 1,331,277,385 | -2,000 | 66.56 | 2,000,000,000 | 2015-01-31 |
| 141 | 2015-02-16 | 1,331,279,385 | 60 | 66.56 | 2,000,000,000 | 2015-01-31 |
| 142 | 2014-12-18 | 1,331,279,325 | -2,000 | 66.56 | 2,000,000,000 | 2014-11-30 |
| 143 | 2014-12-16 | 1,331,281,325 | 526 | 66.56 | 2,000,000,000 | 2014-11-30 |
| 144 | 2014-12-11 | 1,331,280,799 | -500 | 66.56 | 2,000,000,000 | 2014-11-30 |
| 145 | 2014-12-10 | 1,331,281,299 | -10,000 | 66.56 | 2,000,000,000 | 2014-11-30 |
| 146 | 2014-11-25 | 1,331,291,299 | -4,000 | 66.56 | 2,000,000,000 | 2014-10-31 |
| 147 | 2014-10-31 | 1,331,295,299 | 12,000 | 66.56 | 2,000,000,000 | 2014-10-31 |
| 148 | 2014-10-28 | 1,331,283,299 | -1,000 | 66.56 | 2,000,000,000 | 2014-09-30 |
| 149 | 2014-10-07 | 1,331,284,299 | -8,000 | 66.56 | 2,000,000,000 | 2014-09-30 |
| 150 | 2014-09-16 | 1,331,292,299 | 500 | 66.56 | 2,000,000,000 | 2014-08-31 |
| 151 | 2014-09-08 | 1,331,291,799 | -1,000 | 66.56 | 2,000,000,000 | 2014-08-31 |
| 152 | 2014-09-02 | 1,331,292,799 | -500 | 66.56 | 2,000,000,000 | 2014-08-31 |
| 153 | 2014-09-01 | 1,331,293,299 | -5,000 | 66.56 | 2,000,000,000 | 2014-08-31 |
| 154 | 2014-08-26 | 1,331,298,299 | 20,000 | 66.56 | 2,000,000,000 | 2014-07-31 |
| 155 | 2014-08-25 | 1,331,278,299 | 1,000 | 66.56 | 2,000,000,000 | 2014-07-31 |
| 156 | 2014-08-13 | 1,331,277,299 | -1,000 | 66.56 | 2,000,000,000 | 2014-07-31 |
| 157 | 2014-08-07 | 1,331,278,299 | -1,000 | 66.56 | 2,000,000,000 | 2014-07-31 |
| 158 | 2014-07-29 | 1,331,279,299 | 20,603,000 | 66.56 | 2,000,000,000 | 2014-07-02 |
| 159 | 2014-07-22 | 1,310,676,299 | -1,000 | 65.53 | 2,000,000,000 | 2014-07-02 |
| 160 | 2014-07-18 | 1,310,677,299 | -5,000 | 65.53 | 2,000,000,000 | 2014-07-02 |
| 161 | 2014-07-15 | 1,310,682,299 | -20,140 | 65.53 | 2,000,000,000 | 2014-07-02 |
| 162 | 2014-07-08 | 1,310,702,439 | -20,000 | 65.54 | 2,000,000,000 | 2014-07-02 |
| 163 | 2014-07-07 | 1,310,722,439 | -18,000 | 65.54 | 2,000,000,000 | 2014-07-02 |
| 164 | 2014-07-04 | 1,310,740,439 | -54,017 | 65.54 | 2,000,000,000 | 2014-07-02 |
| 165 | 2014-07-03 | 1,310,794,456 | -41,000 | 65.54 | 2,000,000,000 | 2014-07-02 |
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