京東工業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2026-08-19 | 13.00 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 13.49 | 2026-08-14 | |||||
| 3 | 2026-08-11 | 20,060,000 | 21,200 | 0.74 | 2,713,421,621 | 264,992,600 | 13.21 | 2026-08-07 |
| 4 | 2026-08-07 | 20,038,800 | -40,000 | 0.74 | 2,713,421,621 | 275,733,888 | 13.76 | 2026-08-05 |
| 5 | 2026-08-06 | 20,078,800 | 15,000 | 0.74 | 2,713,421,621 | 261,024,400 | 13.00 | 2026-08-04 |
| 6 | 2026-08-05 | 20,063,800 | 10,000 | 0.74 | 2,713,421,621 | 272,466,404 | 13.58 | 2026-08-03 |
| 7 | 2026-07-31 | 20,053,800 | -15,000 | 0.74 | 2,713,421,621 | 278,346,744 | 13.88 | 2026-07-29 |
| 8 | 2026-07-30 | 20,068,800 | 30,000 | 0.74 | 2,713,421,621 | 266,915,040 | 13.30 | 2026-07-28 |
| 9 | 2026-07-28 | 20,038,800 | -45,000 | 0.74 | 2,713,421,621 | 267,317,592 | 13.34 | 2026-07-24 |
| 10 | 2026-07-27 | 20,083,800 | -38,000 | 0.74 | 2,713,421,621 | 273,139,680 | 13.60 | 2026-07-23 |
| 11 | 2026-07-22 | 20,121,800 | 30,000 | 0.74 | 2,713,421,621 | 275,869,878 | 13.71 | 2026-07-20 |
| 12 | 2026-07-21 | 20,091,800 | -10,000 | 0.74 | 2,716,552,621 | 261,997,072 | 13.04 | 2026-07-17 |
| 13 | 2026-07-20 | 20,101,800 | 20,000 | 0.74 | 2,716,552,621 | 275,796,696 | 13.72 | 2026-07-16 |
| 14 | 2026-07-15 | 20,081,800 | -12,000 | 0.74 | 2,716,552,621 | 270,301,028 | 13.46 | 2026-07-13 |
| 15 | 2026-07-13 | 20,093,800 | -10,000 | 0.74 | 2,716,552,621 | 260,214,710 | 12.95 | 2026-07-09 |
| 16 | 2026-07-06 | 20,103,800 | 30,000 | 0.74 | 2,716,552,621 | 231,193,700 | 11.50 | 2026-07-02 |
| 17 | 2026-07-02 | 20,073,800 | -3,200 | 0.74 | 2,716,552,621 | 223,822,870 | 11.15 | 2026-06-30 |
| 18 | 2026-06-30 | 20,077,000 | 10,000,000 | 0.74 | 2,716,552,621 | 215,024,670 | 10.71 | 2026-06-26 |
| 19 | 2026-06-11 | 10,077,000 | 9,999,200 | 0.37 | 2,716,552,621 | 131,605,620 | 13.06 | 2026-06-09 |
| 20 | 2026-06-01 | 77,800 | 800 | 0.00 | 2,715,050,367 | 1,152,218 | 14.81 | 2026-05-28 |
| 21 | 2026-05-26 | 77,000 | 2,000 | 0.00 | 2,715,050,367 | 1,148,840 | 14.92 | 2026-05-22 |
| 22 | 2026-05-22 | 75,000 | -50,000 | 0.00 | 2,715,050,367 | 1,101,000 | 14.68 | 2026-05-20 |
| 23 | 2026-05-21 | 125,000 | -248,400 | 0.00 | 2,715,050,367 | 1,892,500 | 15.14 | 2026-05-19 |
| 24 | 2026-05-20 | 373,400 | 9,600 | 0.01 | 2,715,050,367 | 5,638,340 | 15.10 | 2026-05-18 |
| 25 | 2026-05-15 | 363,800 | 299,800 | 0.01 | 2,715,050,367 | 5,911,750 | 16.25 | 2026-05-13 |
| 26 | 2026-05-04 | 64,000 | 18,000 | 0.00 | 2,715,050,367 | 938,240 | 14.66 | 2026-04-30 |
| 27 | 2026-04-17 | 46,000 | -1,000 | 0.00 | 2,715,050,367 | 690,000 | 15.00 | 2026-04-15 |
| 28 | 2026-04-16 | 47,000 | -6,000 | 0.00 | 2,715,050,367 | 671,630 | 14.29 | 2026-04-14 |
| 29 | 2026-04-15 | 53,000 | 3,000 | 0.00 | 2,715,050,367 | 649,780 | 12.26 | 2026-04-13 |
| 30 | 2026-04-14 | 50,000 | 2,000 | 0.00 | 2,715,050,367 | 630,000 | 12.60 | 2026-04-10 |
| 31 | 2026-04-10 | 48,000 | -3,000 | 0.00 | 2,715,050,367 | 622,560 | 12.97 | 2026-04-08 |
| 32 | 2026-04-01 | 51,000 | 2,000 | 0.00 | 2,715,050,367 | 634,440 | 12.44 | 2026-03-30 |
| 33 | 2026-03-30 | 49,000 | 1,000 | 0.00 | 2,715,050,367 | 613,480 | 12.52 | 2026-03-26 |
| 34 | 2026-03-20 | 48,000 | 30,000 | 0.00 | 2,715,050,367 | 619,680 | 12.91 | 2026-03-18 |
| 35 | 2026-03-19 | 18,000 | 1,000 | 0.00 | 2,715,050,367 | 231,660 | 12.87 | 2026-03-17 |
| 36 | 2026-03-17 | 17,000 | 400 | 0.00 | 2,691,527,631 | 227,460 | 13.38 | 2026-03-13 |
| 37 | 2026-03-16 | 16,600 | -10,000 | 0.00 | 2,691,527,631 | 240,036 | 14.46 | 2026-03-12 |
| 38 | 2026-03-13 | 26,600 | -10,800 | 0.00 | 2,691,527,631 | 364,420 | 13.70 | 2026-03-11 |
| 39 | 2026-03-12 | 37,400 | -38,000 | 0.00 | 2,691,527,631 | 487,696 | 13.04 | 2026-03-10 |
| 40 | 2026-03-10 | 75,400 | -20,000 | 0.00 | 2,691,527,631 | 864,838 | 11.47 | 2026-03-06 |
| 41 | 2026-03-09 | 95,400 | 15,000 | 0.00 | 2,691,527,631 | 1,021,734 | 10.71 | 2026-03-05 |
| 42 | 2026-03-03 | 80,400 | -1,200 | 0.00 | 2,691,527,631 | 955,152 | 11.88 | 2026-02-27 |
| 43 | 2026-03-02 | 81,600 | -15,200 | 0.00 | 2,691,527,631 | 963,696 | 11.81 | 2026-02-26 |
| 44 | 2026-02-27 | 96,800 | 2,000 | 0.00 | 2,691,527,631 | 1,164,504 | 12.03 | 2026-02-25 |
| 45 | 2026-02-11 | 94,800 | -600 | 0.00 | 2,691,527,631 | 1,199,220 | 12.65 | 2026-02-09 |
| 46 | 2026-02-10 | 95,400 | 600 | 0.00 | 2,691,527,631 | 1,131,444 | 11.86 | 2026-02-06 |
| 47 | 2026-01-26 | 94,800 | 2,000 | 0.00 | 2,691,527,631 | 1,223,868 | 12.91 | 2026-01-22 |
| 48 | 2026-01-16 | 92,800 | 7,800 | 0.00 | 2,691,527,631 | 1,263,936 | 13.62 | 2026-01-14 |
| 49 | 2026-01-12 | 85,000 | -3,000 | 0.00 | 2,691,527,631 | 1,185,750 | 13.95 | 2026-01-08 |
| 50 | 2026-01-08 | 88,000 | 3,000 | 0.00 | 2,687,570,231 | 1,200,320 | 13.64 | 2026-01-06 |
| 51 | 2026-01-07 | 85,000 | -1,400 | 0.00 | 2,687,570,231 | 1,184,050 | 13.93 | 2026-01-05 |
| 52 | 2026-01-06 | 86,400 | 86,400 | 0.00 | 2,687,570,231 | 1,208,736 | 13.99 | 2026-01-02 |
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