京東工業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2026-04-23 | 15.00 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 15.06 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 42,400 | -200 | 0.00 | 2,715,050,367 | 636,000 | 15.00 | 2026-04-17 |
| 4 | 2026-04-20 | 42,600 | -1,200 | 0.00 | 2,715,050,367 | 639,426 | 15.01 | 2026-04-16 |
| 5 | 2026-04-17 | 43,800 | -10,800 | 0.00 | 2,715,050,367 | 657,000 | 15.00 | 2026-04-15 |
| 6 | 2026-04-16 | 54,600 | -8,600 | 0.00 | 2,715,050,367 | 780,234 | 14.29 | 2026-04-14 |
| 7 | 2026-04-13 | 63,200 | -7,000 | 0.00 | 2,715,050,367 | 810,856 | 12.83 | 2026-04-09 |
| 8 | 2026-03-27 | 70,200 | -1,400 | 0.00 | 2,715,050,367 | 928,746 | 13.23 | 2026-03-25 |
| 9 | 2026-03-24 | 71,600 | 18,000 | 0.00 | 2,715,050,367 | 884,260 | 12.35 | 2026-03-20 |
| 10 | 2026-03-20 | 53,600 | -11,000 | 0.00 | 2,715,050,367 | 691,976 | 12.91 | 2026-03-18 |
| 11 | 2026-03-19 | 64,600 | -1,400 | 0.00 | 2,715,050,367 | 831,402 | 12.87 | 2026-03-17 |
| 12 | 2026-03-17 | 66,000 | -8,600 | 0.00 | 2,691,527,631 | 883,080 | 13.38 | 2026-03-13 |
| 13 | 2026-03-16 | 74,600 | 10,200 | 0.00 | 2,691,527,631 | 1,078,716 | 14.46 | 2026-03-12 |
| 14 | 2026-03-13 | 64,400 | -10,000 | 0.00 | 2,691,527,631 | 882,280 | 13.70 | 2026-03-11 |
| 15 | 2026-03-11 | 74,400 | -3,000 | 0.00 | 2,691,527,631 | 939,672 | 12.63 | 2026-03-09 |
| 16 | 2026-03-10 | 77,400 | 3,200 | 0.00 | 2,691,527,631 | 887,778 | 11.47 | 2026-03-06 |
| 17 | 2026-03-04 | 74,200 | 2,000 | 0.00 | 2,691,527,631 | 836,234 | 11.27 | 2026-03-02 |
| 18 | 2026-02-27 | 72,200 | -400 | 0.00 | 2,691,527,631 | 868,566 | 12.03 | 2026-02-25 |
| 19 | 2026-02-25 | 72,600 | -16,600 | 0.00 | 2,691,527,631 | 879,186 | 12.11 | 2026-02-23 |
| 20 | 2026-02-24 | 89,200 | 3,400 | 0.00 | 2,691,527,631 | 1,043,640 | 11.70 | 2026-02-20 |
| 21 | 2026-02-13 | 85,800 | -200 | 0.00 | 2,691,527,631 | 1,089,660 | 12.70 | 2026-02-11 |
| 22 | 2026-02-12 | 86,000 | 200 | 0.00 | 2,691,527,631 | 1,100,800 | 12.80 | 2026-02-10 |
| 23 | 2026-02-10 | 85,800 | 6,400 | 0.00 | 2,691,527,631 | 1,017,588 | 11.86 | 2026-02-06 |
| 24 | 2026-02-03 | 79,400 | 400 | 0.00 | 2,691,527,631 | 984,560 | 12.40 | 2026-01-30 |
| 25 | 2026-02-02 | 79,000 | 2,000 | 0.00 | 2,691,527,631 | 993,820 | 12.58 | 2026-01-29 |
| 26 | 2026-01-29 | 77,000 | 200 | 0.00 | 2,691,527,631 | 969,430 | 12.59 | 2026-01-27 |
| 27 | 2026-01-26 | 76,800 | -400 | 0.00 | 2,691,527,631 | 991,488 | 12.91 | 2026-01-22 |
| 28 | 2026-01-23 | 77,200 | 2,000 | 0.00 | 2,691,527,631 | 1,033,708 | 13.39 | 2026-01-21 |
| 29 | 2026-01-20 | 75,200 | -200 | 0.00 | 2,691,527,631 | 1,022,720 | 13.60 | 2026-01-16 |
| 30 | 2026-01-19 | 75,400 | 3,000 | 0.00 | 2,691,527,631 | 1,021,670 | 13.55 | 2026-01-15 |
| 31 | 2026-01-16 | 72,400 | -3,600 | 0.00 | 2,691,527,631 | 986,088 | 13.62 | 2026-01-14 |
| 32 | 2026-01-14 | 76,000 | 1,400 | 0.00 | 2,691,527,631 | 1,080,720 | 14.22 | 2026-01-12 |
| 33 | 2026-01-12 | 74,600 | 2,800 | 0.00 | 2,691,527,631 | 1,040,670 | 13.95 | 2026-01-08 |
| 34 | 2026-01-09 | 71,800 | -1,400 | 0.00 | 2,687,570,231 | 998,020 | 13.90 | 2026-01-07 |
| 35 | 2026-01-08 | 73,200 | -1,400 | 0.00 | 2,687,570,231 | 998,448 | 13.64 | 2026-01-06 |
| 36 | 2026-01-07 | 74,600 | -800 | 0.00 | 2,687,570,231 | 1,039,178 | 13.93 | 2026-01-05 |
| 37 | 2026-01-06 | 75,400 | 75,400 | 0.00 | 2,687,570,231 | 1,054,846 | 13.99 | 2026-01-02 |
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