Jolimark Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 0.093 2025-10-10
2 2025-10-13 0.105 2025-10-09
3 2024-12-20 786,000 50,000 0.13 6 612,881,500 43,230 0.055 2024-12-18
4 2020-07-14 736,000 -10,196,000 0.12 5 612,881,500 125,120 0.170 2020-07-10
5 2019-09-11 10,932,000 -16,000 1.78 6 612,881,500 2,678,340 0.245 2019-09-09
6 2018-05-28 10,948,000 226,510 1.72 6 636,099,500 13,303,362 1.215 2018-05-24
7 2018-04-03 10,721,490 135,145 1.68 6 637,217,166 9,086,840 0.848 2018-03-28
8 2018-03-21 10,586,345 -718,634 1.66 6 637,217,166 8,431,800 0.796 2018-03-19
9 2018-03-20 11,304,979 718,634 1.77 7 639,708,531 9,235,053 0.817 2018-03-16
10 2018-03-06 10,586,345 146,897 1.65 6 639,708,531 8,972,300 0.848 2018-03-02
11 2017-12-18 10,439,448 822,620 1.62 6 643,469,083 9,913,800 0.950 2017-12-14
12 2017-12-15 9,616,828 -1,958 1.49 6 643,469,083 9,721,800 1.011 2017-12-13
13 2017-11-09 9,618,786 123,393 1.49 7 643,469,083 8,545,140 0.888 2017-11-07
14 2017-09-07 9,495,393 113,600 1.48 6 643,469,083 11,635,200 1.225 2017-09-05
15 2017-08-01 9,381,793 15,669 1.46 6 643,469,083 13,220,400 1.409 2017-07-28
16 2017-05-25 9,366,124 229,501 1.46 5 643,429,910 15,098,524 1.612 2017-05-23
17 2017-04-26 9,136,623 1,911 1.46 5 627,592,098 15,876,240 1.738 2017-04-24
18 2017-04-11 9,134,712 47,765 1.46 4 627,379,541 16,255,399 1.780 2017-04-07
19 2017-01-09 9,086,947 414,607 1.49 4 609,685,215 18,358,160 2.020 2017-01-05
20 2016-10-24 8,672,340 353,466 1.45 4 597,992,649 14,070,899 1.623 2016-10-19
21 2016-09-09 8,318,874 1,546,195 1.39 4 597,992,649 20,215,490 2.430 2016-09-07
22 2016-09-05 6,772,679 -38,888 1.39 4 486,194,826 15,761,480 2.327 2016-09-01
23 2016-05-23 6,811,567 268,206 1.40 5 486,179,271 15,043,019 2.208 2016-05-19
24 2015-10-19 6,543,361 174,828 1.44 5 452,855,442 15,063,759 2.302 2015-10-15
25 2015-09-07 6,368,533 354,226 1.41 5 452,827,424 15,254,008 2.395 2015-09-02
26 2015-05-20 6,014,307 366,792 1.41 5 426,744,495 19,879,971 3.305 2015-05-18
27 2014-12-12 5,647,515 -1,325 1.51 5 373,377,327 13,979,360 2.475 2014-12-10
28 2014-11-04 5,648,840 33,127 1.51 6 373,304,448 18,501,420 3.275 2014-10-31
29 2014-09-15 5,615,713 162,289 1.51 5 373,082,496 18,678,429 3.326 2014-09-11
30 2014-09-02 5,453,424 1,287 1.51 5 362,262,150 17,630,080 3.233 2014-08-29
31 2014-05-16 5,452,137 232,821 1.51 4 361,239,151 16,376,208 3.004 2014-05-14
32 2014-05-14 5,219,316 -52,969 1.51 4 345,813,263 14,829,499 2.841 2014-05-12
33 2014-04-25 5,272,285 52,969 1.53 5 345,613,089 16,863,198 3.198 2014-04-23
34 2013-12-04 5,219,316 279,628 1.51 4 344,910,946 9,829,839 1.883 2013-12-02
35 2013-09-13 4,939,688 185,238 1.43 4 344,910,946 9,998,961 2.024 2013-09-11
36 2013-07-26 4,754,450 -1,185 1.43 4 331,976,785 8,180,400 1.721 2013-07-24
37 2013-07-23 4,755,635 347,395 1.43 5 331,976,785 7,701,119 1.619 2013-07-19
38 2013-07-22 4,408,240 -9,486 1.33 5 331,976,785 7,064,199 1.602 2013-07-18
39 2013-07-19 4,417,726 -92,480 1.33 6 331,976,785 7,079,401 1.602 2013-07-17
40 2013-07-10 4,510,206 -11,857 1.36 6 331,976,785 6,542,880 1.451 2013-07-08
41 2013-07-04 4,522,063 -40,312 1.36 6 331,976,785 6,102,400 1.349 2013-07-02
42 2013-05-20 4,562,375 -29,641 1.37 6 331,976,785 5,541,120 1.215 2013-05-15
43 2013-05-15 4,592,016 1,071,297 1.38 7 331,976,785 10,349,698 2.254 2013-05-13
44 2013-05-14 3,520,719 -35,744 1.34 6 263,368,250 8,010,019 2.275 2013-05-10
45 2013-04-09 3,556,463 -74,308 1.35 7 263,368,250 6,654,560 1.871 2013-04-05
46 2013-03-22 3,630,771 -23,516 1.38 8 263,368,250 5,558,400 1.531 2013-03-20
47 2012-12-04 3,654,287 74,309 1.39 8 263,368,250 4,662,000 1.276 2012-11-30
48 2012-09-24 3,579,978 240,446 1.36 7 263,368,250 5,467,243 1.527 2012-09-20
49 2012-06-20 3,339,532 87,744 1.36 7 245,679,337 4,186,600 1.254 2012-06-18
50 2012-06-05 3,251,788 17,549 1.32 7 245,679,337 3,928,360 1.208 2012-06-01
51 2012-05-11 3,234,239 263,846 1.32 7 245,679,337 6,180,651 1.911 2012-05-09
52 2012-05-08 2,970,393 1,272,450 1.32 7 225,637,076 5,750,159 1.936 2012-05-04
53 2012-05-04 1,697,943 24,175 0.75 7 225,637,076 3,202,640 1.886 2012-05-02
54 2012-04-03 1,673,768 806 0.74 6 225,637,076 3,240,121 1.936 2012-03-30
55 2012-03-02 1,672,962 -16,117 0.74 5 225,637,076 3,114,001 1.861 2012-02-29
56 2012-02-29 1,689,079 16,117 0.75 6 225,637,076 3,185,920 1.886 2012-02-27
57 2011-12-13 1,672,962 396,483 0.74 5 225,637,076 3,114,001 1.861 2011-12-09
58 2011-09-15 1,276,479 89,500 0.57 5 225,637,076 2,963,978 2.322 2011-09-12
59 2011-09-12 1,186,979 1,025,118 0.57 5 209,816,545 2,756,160 2.322 2011-09-08
60 2011-09-02 161,861 28,476 0.08 4 209,816,545 367,200 2.269 2011-08-31
61 2011-04-14 133,385 15,460 0.06 3 209,816,545 354,352 2.657 2011-04-12
62 2011-02-18 117,925 -662 0.06 3 185,331,276 259,881 2.204 2011-02-16
63 2010-08-11 118,587 662 0.06 4 185,331,276 221,960 1.872 2010-08-09
64 2010-05-11 117,925 12,934 0.06 3 185,331,276 251,909 2.136 2010-05-07
65 2009-05-20 104,991 6,611 0.06 3 167,486,065 98,779 0.941 2009-05-18
66 2008-05-19 98,380 983 0.06 3 159,511,804 287,675 2.924 2008-05-15
67 2007-08-27 97,397 8,208 0.06 3 163,388,409 384,481 3.948 2007-08-23
68 2007-08-17 89,189 -10,944 0.05 2 163,388,409 296,660 3.326 2007-08-15
69 2007-06-28 100,133 3,831 0.06 3 163,388,409 391,622 3.911 2007-06-26
70 2007-06-26 96,302 0.06 3 163,388,409 380,159 3.948 2007-06-22

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