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京東工業股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 07618  2025-12-11    
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

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.

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 2026-04-23 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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