Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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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