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京東集團股份有限公司: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-14 111.4 2026-04-10
2 2026-04-13 111.7 2026-04-09
3 2026-02-24 8,478 -1,650 0.00 2,865,069,999 880,016 103.8 2026-02-20
4 2026-02-04 10,128 -500 0.00 2,865,069,999 1,119,144 110.5 2026-02-02
5 2026-01-16 10,628 500 0.00 2,865,069,999 1,231,785 115.9 2026-01-14
6 2025-08-15 10,128 -1,000 0.00 2,865,069,999 1,290,307 127.4 2025-08-13
7 2025-08-11 11,128 -2,000 0.00 2,865,069,999 1,387,662 124.7 2025-08-07
8 2025-08-04 13,128 4,000 0.00 2,865,069,999 1,613,431 122.9 2025-07-31
9 2025-08-01 9,128 800 0.00 2,865,069,999 1,158,343 126.9 2025-07-30
10 2025-07-31 8,328 1,050 0.00 2,865,069,999 1,085,971 130.4 2025-07-29
11 2025-07-30 7,278 -5,000 0.00 2,865,069,999 954,874 131.2 2025-07-28
12 2025-07-29 12,278 -1,700 0.00 2,865,069,999 1,602,279 130.5 2025-07-25
13 2025-07-28 13,978 11,850 0.00 2,865,069,999 1,863,267 133.3 2025-07-24
14 2025-04-14 2,128 -10 0.00 2,865,069,999 301,538 141.7 2025-04-10
15 2022-03-25 2,138 2,138 0.00 2,708,427,750 538,776 252.0 2022-03-23
16 2021-08-06 0 -1,500 0.00 2,678,912,752 0 277.4 2021-08-04
17 2021-05-03 1,500 1,500 0.00 2,678,912,752 460,500 307.0 2021-04-29
18 2020-11-17 0 -20,000 0.00 2,678,912,752 0 348.4 2020-11-13
19 2020-11-12 20,000 20,000 0.00 2,678,912,752 6,608,000 330.4 2020-11-10
20 2020-11-03 0 -5,850 0.00 2,678,912,752 0 315.2 2020-10-30
21 2020-10-28 5,850 5,850 0.00 2,678,912,752 1,848,600 316.0 2020-10-23
22 2020-10-21 0 -4,450 0.00 2,678,912,752 0 317.0 2020-10-19
23 2020-10-20 4,450 4,450 0.00 2,678,912,752 1,401,750 315.0 2020-10-16
24 2020-10-09 0 -10,000 0.00 2,678,912,752 0 305.2 2020-10-07
25 2020-09-24 10,000 10,000 0.00 2,678,912,752 2,900,000 290.0 2020-09-22
26 2020-09-11 0 -10,000 0.00 2,678,912,752 0 295.6 2020-09-09
27 2020-09-08 10,000 10,000 0.00 2,678,912,752 3,078,000 307.8 2020-09-04
28 2020-09-07 0 -10,000 0.00 2,678,912,752 0 323.2 2020-09-03
29 2020-07-16 10,000 -200 0.00 2,678,912,752 2,418,000 241.8 2020-07-14
30 2020-07-13 10,200 10,000 0.00 2,659,402,028 2,713,200 266.0 2020-07-09
31 2020-07-09 200 -4,600 0.00 2,639,489,928 48,400 242.0 2020-07-07
32 2020-07-02 4,800 -50 0.00 2,639,489,928 1,103,040 229.8 2020-06-29
33 2020-06-23 4,850 500 0.00 2,639,489,928 1,132,960 233.6 2020-06-19
34 2020-06-22 4,350 0.00 2,639,489,928 1,017,900 234.0 2020-06-18

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