江西一脈陽光集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2026-08-11 | 4.775 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 4.605 | 2026-08-06 | |||||
| 3 | 2026-06-15 | 57,000 | 20,000 | 0.02 | 288,391,574 | 334,590 | 5.870 | 2026-06-11 |
| 4 | 2026-06-01 | 37,000 | -115,000 | 0.01 | 288,391,574 | 268,990 | 7.270 | 2026-05-28 |
| 5 | 2026-05-28 | 152,000 | -3,000 | 0.05 | 288,391,574 | 1,181,040 | 7.770 | 2026-05-26 |
| 6 | 2026-05-06 | 155,000 | 15,000 | 0.05 | 288,391,574 | 1,288,050 | 8.310 | 2026-05-04 |
| 7 | 2026-04-30 | 140,000 | -34,500 | 0.05 | 288,391,574 | 1,218,000 | 8.700 | 2026-04-28 |
| 8 | 2026-04-29 | 174,500 | 27,000 | 0.06 | 288,391,574 | 1,509,425 | 8.650 | 2026-04-27 |
| 9 | 2026-04-24 | 147,500 | 35,500 | 0.05 | 288,391,574 | 1,210,975 | 8.210 | 2026-04-22 |
| 10 | 2026-04-23 | 112,000 | 50,000 | 0.04 | 288,391,574 | 935,200 | 8.350 | 2026-04-21 |
| 11 | 2026-04-22 | 62,000 | 9,000 | 0.02 | 288,391,574 | 465,620 | 7.510 | 2026-04-20 |
| 12 | 2026-04-20 | 53,000 | 15,000 | 0.02 | 288,391,574 | 366,230 | 6.910 | 2026-04-16 |
| 13 | 2026-03-20 | 38,000 | 500 | 0.01 | 288,391,574 | 177,840 | 4.680 | 2026-03-18 |
| 14 | 2026-02-11 | 37,500 | 500 | 0.01 | 288,391,574 | 293,250 | 7.820 | 2026-02-09 |
| 15 | 2026-01-28 | 37,000 | -7,500 | 0.01 | 288,391,574 | 298,590 | 8.070 | 2026-01-26 |
| 16 | 2026-01-27 | 44,500 | 1,500 | 0.02 | 288,391,574 | 368,460 | 8.280 | 2026-01-23 |
| 17 | 2026-01-19 | 43,000 | -500 | 0.01 | 288,391,574 | 431,720 | 10.04 | 2026-01-15 |
| 18 | 2026-01-02 | 43,500 | 1,000 | 0.02 | 288,647,074 | 381,060 | 8.760 | 2025-12-29 |
| 19 | 2025-12-09 | 42,500 | -6,000 | 0.01 | 293,282,074 | 447,950 | 10.54 | 2025-12-05 |
| 20 | 2025-12-08 | 48,500 | 1,000 | 0.02 | 293,282,074 | 592,185 | 12.21 | 2025-12-04 |
| 21 | 2025-12-05 | 47,500 | 1,000 | 0.02 | 293,282,074 | 625,575 | 13.17 | 2025-12-03 |
| 22 | 2025-12-04 | 46,500 | 1,000 | 0.02 | 293,282,074 | 639,375 | 13.75 | 2025-12-02 |
| 23 | 2025-11-25 | 45,500 | 2,000 | 0.02 | 293,282,074 | 693,875 | 15.25 | 2025-11-21 |
| 24 | 2025-11-21 | 43,500 | -45,000 | 0.01 | 293,282,074 | 744,720 | 17.12 | 2025-11-19 |
| 25 | 2025-11-07 | 88,500 | -45,000 | 0.03 | 293,282,074 | 1,444,320 | 16.32 | 2025-11-05 |
| 26 | 2025-10-20 | 133,500 | 4,000 | 0.05 | 293,282,074 | 2,165,370 | 16.22 | 2025-10-16 |
| 27 | 2025-10-13 | 129,500 | -180,000 | 0.04 | 293,282,074 | 2,123,800 | 16.40 | 2025-10-09 |
| 28 | 2025-10-09 | 309,500 | 30,000 | 0.11 | 293,282,074 | 5,425,535 | 17.53 | 2025-10-06 |
| 29 | 2025-10-06 | 279,500 | 70,000 | 0.10 | 293,282,074 | 4,793,425 | 17.15 | 2025-10-02 |
| 30 | 2025-10-03 | 209,500 | 5,000 | 0.07 | 293,282,074 | 3,561,500 | 17.00 | 2025-09-30 |
| 31 | 2025-10-02 | 204,500 | 75,000 | 0.07 | 293,282,074 | 3,425,375 | 16.75 | 2025-09-29 |
| 32 | 2025-09-29 | 129,500 | -2,000 | 0.04 | 293,282,074 | 2,308,985 | 17.83 | 2025-09-25 |
| 33 | 2025-09-23 | 131,500 | -150,000 | 0.04 | 293,282,074 | 2,197,365 | 16.71 | 2025-09-19 |
| 34 | 2025-09-19 | 281,500 | 50,000 | 0.10 | 293,282,074 | 4,855,875 | 17.25 | 2025-09-17 |
| 35 | 2025-09-18 | 231,500 | 100,000 | 0.08 | 293,282,074 | 4,037,360 | 17.44 | 2025-09-16 |
| 36 | 2025-09-04 | 131,500 | 4,000 | 0.04 | 293,282,074 | 2,472,200 | 18.80 | 2025-09-02 |
| 37 | 2025-09-03 | 127,500 | -44,500 | 0.04 | 293,282,074 | 2,337,075 | 18.33 | 2025-09-01 |
| 38 | 2025-09-02 | 172,000 | 13,000 | 0.06 | 293,282,074 | 3,130,400 | 18.20 | 2025-08-29 |
| 39 | 2025-09-01 | 159,000 | 56,500 | 0.05 | 293,282,074 | 2,868,360 | 18.04 | 2025-08-28 |
| 40 | 2025-08-29 | 102,500 | -118,000 | 0.03 | 293,282,074 | 1,847,050 | 18.02 | 2025-08-27 |
| 41 | 2025-08-27 | 220,500 | 32,500 | 0.09 | 258,282,074 | 4,319,595 | 19.59 | 2025-08-25 |
| 42 | 2025-08-26 | 188,000 | 3,500 | 0.07 | 258,282,074 | 3,592,680 | 19.11 | 2025-08-22 |
| 43 | 2025-08-25 | 184,500 | 14,000 | 0.07 | 258,282,074 | 3,535,020 | 19.16 | 2025-08-21 |
| 44 | 2025-08-22 | 170,500 | 9,000 | 0.07 | 258,282,074 | 3,261,665 | 19.13 | 2025-08-20 |
| 45 | 2025-08-21 | 161,500 | 62,000 | 0.06 | 258,282,074 | 3,205,775 | 19.85 | 2025-08-19 |
| 46 | 2025-08-20 | 99,500 | 66,500 | 0.04 | 258,282,074 | 2,318,350 | 23.30 | 2025-08-18 |
| 47 | 2025-08-19 | 33,000 | -29,000 | 0.01 | 258,282,074 | 656,370 | 19.89 | 2025-08-15 |
| 48 | 2025-08-18 | 62,000 | -24,500 | 0.02 | 258,282,074 | 1,079,420 | 17.41 | 2025-08-14 |
| 49 | 2025-08-15 | 86,500 | -77,500 | 0.03 | 258,282,074 | 1,432,440 | 16.56 | 2025-08-13 |
| 50 | 2025-08-14 | 164,000 | 59,000 | 0.06 | 258,282,074 | 2,583,000 | 15.75 | 2025-08-12 |
| 51 | 2025-08-13 | 105,000 | 41,500 | 0.04 | 258,282,074 | 1,681,050 | 16.01 | 2025-08-11 |
| 52 | 2025-08-11 | 63,500 | 8,500 | 0.02 | 258,282,074 | 1,016,000 | 16.00 | 2025-08-07 |
| 53 | 2025-08-08 | 55,000 | -44,000 | 0.02 | 258,282,074 | 872,850 | 15.87 | 2025-08-06 |
| 54 | 2025-08-07 | 99,000 | 44,000 | 0.04 | 258,282,074 | 1,489,950 | 15.05 | 2025-08-05 |
| 55 | 2025-08-04 | 55,000 | -14,000 | 0.02 | 258,282,074 | 731,500 | 13.30 | 2025-07-31 |
| 56 | 2025-07-24 | 69,000 | 4,500 | 0.03 | 258,282,074 | 952,200 | 13.80 | 2025-07-22 |
| 57 | 2025-07-23 | 64,500 | 500 | 0.02 | 258,282,074 | 917,190 | 14.22 | 2025-07-21 |
| 58 | 2025-07-22 | 64,000 | 9,000 | 0.02 | 258,282,074 | 949,760 | 14.84 | 2025-07-18 |
| 59 | 2025-07-07 | 55,000 | 30,000 | 0.02 | 258,282,074 | 764,500 | 13.90 | 2025-07-03 |
| 60 | 2025-06-11 | 25,000 | 10,000 | 0.01 | 258,489,574 | 362,000 | 14.48 | 2025-06-09 |
| 61 | 2025-05-09 | 15,000 | 5,000 | 0.01 | 259,128,074 | 294,000 | 19.60 | 2025-05-07 |
| 62 | 2025-04-09 | 10,000 | 10,000 | 0.00 | 249,378,074 | 163,600 | 16.36 | 2025-04-07 |
| 63 | 2024-06-21 | 0 | -500 | 0.00 | 197,816,000 | 0 | 19.92 | 2024-06-19 |
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