京東集團股份有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASSID: B01833
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 118.1 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 119.6 | 2026-07-23 | |||||
| 3 | 2026-05-18 | 22,576 | -1,000 | 0.00 | 2,496,519,005 | 2,937,138 | 130.1 | 2026-05-14 |
| 4 | 2026-03-24 | 23,576 | -400 | 0.00 | 2,496,519,005 | 2,560,354 | 108.6 | 2026-03-20 |
| 5 | 2026-03-16 | 23,976 | 2,738 | 0.00 | 2,496,519,005 | 2,625,372 | 109.5 | 2026-03-12 |
| 6 | 2026-03-12 | 21,238 | -1,000 | 0.00 | 2,496,519,005 | 2,304,323 | 108.5 | 2026-03-10 |
| 7 | 2025-11-20 | 22,238 | -10 | 0.00 | 2,865,069,999 | 2,541,803 | 114.3 | 2025-11-18 |
| 8 | 2025-11-06 | 22,248 | -400 | 0.00 | 2,865,069,999 | 2,745,403 | 123.4 | 2025-11-04 |
| 9 | 2025-09-30 | 22,648 | -1,000 | 0.00 | 2,865,069,999 | 3,000,860 | 132.5 | 2025-09-26 |
| 10 | 2025-09-29 | 23,648 | 800 | 0.00 | 2,865,069,999 | 3,253,965 | 137.6 | 2025-09-25 |
| 11 | 2025-09-26 | 22,848 | -1,024 | 0.00 | 2,865,069,999 | 3,038,784 | 133.0 | 2025-09-24 |
| 12 | 2025-08-25 | 23,872 | 1,000 | 0.00 | 2,865,069,999 | 2,890,899 | 121.1 | 2025-08-21 |
| 13 | 2025-08-21 | 22,872 | 1,000 | 0.00 | 2,865,069,999 | 2,820,118 | 123.3 | 2025-08-19 |
| 14 | 2025-08-06 | 21,872 | 500 | 0.00 | 2,865,069,999 | 2,690,256 | 123.0 | 2025-08-04 |
| 15 | 2025-08-04 | 21,372 | 1,000 | 0.00 | 2,865,069,999 | 2,626,619 | 122.9 | 2025-07-31 |
| 16 | 2025-07-30 | 20,372 | 800 | 0.00 | 2,865,069,999 | 2,672,806 | 131.2 | 2025-07-28 |
| 17 | 2025-05-26 | 19,572 | 1,000 | 0.00 | 2,865,069,999 | 2,593,290 | 132.5 | 2025-05-22 |
| 18 | 2025-05-21 | 18,572 | 1,000 | 0.00 | 2,865,069,999 | 2,421,789 | 130.4 | 2025-05-19 |
| 19 | 2025-04-24 | 17,572 | 1,000 | 0.00 | 2,865,069,999 | 2,291,389 | 130.4 | 2025-04-22 |
| 20 | 2025-04-23 | 16,572 | 550 | 0.00 | 2,865,069,999 | 2,306,822 | 139.2 | 2025-04-17 |
| 21 | 2025-04-17 | 16,022 | -95 | 0.00 | 2,865,069,999 | 2,347,223 | 146.5 | 2025-04-15 |
| 22 | 2025-03-25 | 16,117 | -371 | 0.00 | 2,865,069,999 | 2,625,459 | 162.9 | 2025-03-21 |
| 23 | 2025-03-20 | 16,488 | -7 | 0.00 | 2,865,069,999 | 2,933,215 | 177.9 | 2025-03-18 |
| 24 | 2025-03-14 | 16,495 | -71 | 0.00 | 2,865,069,999 | 2,584,767 | 156.7 | 2025-03-12 |
| 25 | 2025-02-24 | 16,566 | 6,500 | 0.00 | 2,865,069,999 | 2,546,194 | 153.7 | 2025-02-20 |
| 26 | 2024-11-18 | 10,066 | 450 | 0.00 | 2,793,298,344 | 1,359,917 | 135.1 | 2024-11-14 |
| 27 | 2024-10-02 | 9,616 | -9,650 | 0.00 | 2,793,298,344 | 1,461,632 | 152.0 | 2024-09-27 |
| 28 | 2024-08-23 | 19,266 | 2,000 | 0.00 | 2,793,298,344 | 1,972,838 | 102.4 | 2024-08-21 |
| 29 | 2024-06-11 | 17,266 | 2,000 | 0.00 | 2,793,298,344 | 2,027,028 | 117.4 | 2024-06-06 |
| 30 | 2024-06-05 | 15,266 | 2,000 | 0.00 | 2,793,298,344 | 1,783,069 | 116.8 | 2024-06-03 |
| 31 | 2024-06-04 | 13,266 | 2,000 | 0.00 | 2,793,298,344 | 1,510,997 | 113.9 | 2024-05-31 |
| 32 | 2024-05-22 | 11,266 | 1,650 | 0.00 | 2,793,298,344 | 1,541,189 | 136.8 | 2024-05-20 |
| 33 | 2024-05-13 | 9,616 | -14 | 0.00 | 2,793,298,344 | 1,208,731 | 125.7 | 2024-05-09 |
| 34 | 2024-04-03 | 9,630 | -124 | 0.00 | 2,793,298,344 | 1,039,077 | 107.9 | 2024-03-28 |
| 35 | 2023-12-20 | 9,754 | -100 | 0.00 | 2,793,298,344 | 1,029,047 | 105.5 | 2023-12-18 |
| 36 | 2023-11-29 | 9,854 | -38 | 0.00 | 2,793,298,344 | 1,090,838 | 110.7 | 2023-11-27 |
| 37 | 2023-03-14 | 9,892 | 1,000 | 0.00 | 2,793,298,344 | 1,569,860 | 158.7 | 2023-03-10 |
| 38 | 2023-03-10 | 8,892 | 500 | 0.00 | 2,793,298,344 | 1,585,444 | 178.3 | 2023-03-08 |
| 39 | 2023-03-07 | 8,392 | 1,500 | 0.00 | 2,793,298,344 | 1,550,002 | 184.7 | 2023-03-03 |
| 40 | 2022-05-13 | 6,892 | -7,200 | 0.00 | 2,731,427,736 | 1,434,914 | 208.2 | 2022-05-11 |
| 41 | 2022-05-12 | 14,092 | -9,850 | 0.00 | 2,731,427,736 | 2,931,136 | 208.0 | 2022-05-10 |
| 42 | 2022-04-14 | 23,942 | -3,850 | 0.00 | 2,731,427,736 | 5,367,796 | 224.2 | 2022-04-12 |
| 43 | 2022-03-25 | 27,792 | 7,642 | 0.00 | 2,708,427,750 | 7,003,584 | 252.0 | 2022-03-23 |
| 44 | 2022-03-10 | 20,150 | 17,050 | 0.00 | 2,708,427,750 | 4,642,560 | 230.4 | 2022-03-08 |
| 45 | 2022-02-28 | 3,100 | -100 | 0.00 | 2,708,427,750 | 840,720 | 271.2 | 2022-02-24 |
| 46 | 2022-01-07 | 3,200 | 100 | 0.00 | 2,708,427,750 | 788,480 | 246.4 | 2022-01-05 |
| 47 | 2021-10-26 | 3,100 | -100 | 0.00 | 2,678,912,752 | 1,007,500 | 325.0 | 2021-10-22 |
| 48 | 2021-09-01 | 3,200 | -3,000 | 0.00 | 2,678,912,752 | 954,880 | 298.4 | 2021-08-30 |
| 49 | 2021-08-17 | 6,200 | 1,000 | 0.00 | 2,678,912,752 | 1,698,800 | 274.0 | 2021-08-13 |
| 50 | 2021-04-15 | 5,200 | 3,000 | 0.00 | 2,678,912,752 | 1,551,680 | 298.4 | 2021-04-13 |
| 51 | 2021-04-07 | 2,200 | -300 | 0.00 | 2,678,912,752 | 708,400 | 322.0 | 2021-03-31 |
| 52 | 2021-03-31 | 2,500 | 100 | 0.00 | 2,678,912,752 | 783,500 | 313.4 | 2021-03-29 |
| 53 | 2021-03-30 | 2,400 | -950 | 0.00 | 2,678,912,752 | 751,680 | 313.2 | 2021-03-26 |
| 54 | 2021-03-29 | 3,350 | 950 | 0.00 | 2,678,912,752 | 1,031,130 | 307.8 | 2021-03-25 |
| 55 | 2021-01-27 | 2,400 | 1,000 | 0.00 | 2,678,912,752 | 930,240 | 387.6 | 2021-01-25 |
| 56 | 2021-01-19 | 1,400 | -700 | 0.00 | 2,678,912,752 | 490,560 | 350.4 | 2021-01-15 |
| 57 | 2020-11-13 | 2,100 | -150 | 0.00 | 2,678,912,752 | 630,000 | 300.0 | 2020-11-11 |
| 58 | 2020-10-15 | 2,250 | -150 | 0.00 | 2,678,912,752 | 712,800 | 316.8 | 2020-10-12 |
| 59 | 2020-09-07 | 2,400 | 700 | 0.00 | 2,678,912,752 | 775,680 | 323.2 | 2020-09-03 |
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