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江南布衣有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03306  2016-10-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-01 95,711 -6,000 0.02 533,285,000 2026-03-31
2 2026-03-13 101,711 50 0.02 533,285,000 2026-02-28
3 2026-02-12 101,661 -15,000 0.02 533,285,000 2026-01-31
4 2026-02-11 116,661 -500 0.02 533,285,000 2026-01-31
5 2026-02-02 117,161 14,535,000 0.02 533,285,000 2026-01-31
6 2026-01-30 -14,417,839 -14,535,000 -2.78 518,750,000 2025-12-31
7 2025-11-24 117,161 15,000 0.02 518,750,000 2025-09-30
8 2025-09-16 102,161 30,000 0.02 518,750,000 2025-08-31
9 2025-07-29 72,161 -2,500 0.01 518,750,000 2025-06-30
10 2025-05-23 74,661 -1,500 0.01 518,750,000 2025-04-30
11 2025-03-24 76,161 500 0.01 518,750,000 2025-02-28
12 2025-03-11 75,661 4,000 0.01 518,750,000 2025-02-28
13 2024-12-19 71,661 3,000 0.01 518,750,000 2024-11-30
14 2024-12-16 68,661 2,000 0.01 518,750,000 2024-11-30
15 2024-12-03 66,661 500 0.01 518,750,000 2024-11-30
16 2024-09-12 66,161 -2,500 0.01 518,750,000 2024-08-31
17 2024-09-10 68,661 5,500 0.01 518,750,000 2024-08-31
18 2024-07-18 63,161 2,500 0.01 518,750,000 2024-06-30
19 2024-03-14 60,661 30,000 0.01 518,750,000 2024-02-29
20 2024-01-08 30,661 -8,500 0.01 518,750,000 2023-12-31
21 2023-12-22 39,161 -450 0.01 518,750,000 2023-11-30
22 2023-10-25 39,611 500 0.01 518,750,000 2023-09-30
23 2023-08-18 39,111 11,500 0.01 518,750,000 2023-07-31
24 2023-03-28 27,611 2,000 0.01 518,750,000 2023-02-28
25 2022-12-19 25,611 8,500 0.00 518,750,000 2022-11-30
26 2022-04-21 17,111 13 0.00 518,750,000 2022-03-31
27 2022-02-08 17,098 2,000 0.00 518,750,000 2022-01-31
28 2022-01-04 15,098 -200,000 0.00 518,750,000 2021-12-31
29 2021-12-14 215,098 -500 0.04 518,750,000 2021-11-30
30 2021-11-12 215,598 200,000 0.04 518,750,000 2021-10-31
31 2021-08-17 15,598 1 0.00 518,750,000 2021-07-31
32 2021-07-14 15,597 10 0.00 518,750,000 2021-06-30
33 2021-05-20 15,587 -1,500 0.00 518,750,000 2021-04-30
34 2020-10-29 17,087 -4,500 0.00 518,750,000 2020-09-30
35 2020-07-10 21,587 -3,000 0.00 518,750,000 2020-06-30
36 2020-06-15 24,587 2,000 0.00 518,750,000 2020-05-31
37 2020-06-12 22,587 -500 0.00 518,750,000 2020-05-31
38 2020-06-08 23,087 3,000 0.00 518,750,000 2020-05-31
39 2020-02-03 20,087 4,500 0.00 518,750,000 2020-01-31
40 2019-12-10 15,587 500 0.00 518,750,000 2019-11-30
41 2019-09-23 15,087 10 0.00 518,750,000 2019-08-31
42 2018-10-08 15,077 4 0.00 518,750,000 2018-09-30
43 2018-07-25 15,073 -500 0.00 518,750,000 2018-06-30
44 2018-06-28 15,573 -169,250,000 0.00 518,750,000 2018-05-31
45 2018-05-15 169,265,573 1 32.63 518,750,000 2018-04-30
46 2018-05-07 169,265,572 -1,000 32.63 518,750,000 2018-04-30
47 2018-04-20 169,266,572 12 32.63 518,750,000 2018-03-31
48 2018-03-09 169,266,560 -131,750,000 32.63 518,750,000 2018-02-28
49 2018-03-01 301,016,560 -450 58.03 518,750,000 2018-02-28
50 2018-01-16 301,017,010 -1,000 58.03 518,750,000 2017-12-31
51 2017-11-24 301,018,010 -500 58.03 518,750,000 2017-10-31
52 2017-11-17 301,018,510 -500 58.03 518,750,000 2017-10-31
53 2017-10-11 301,019,010 -500 58.03 518,750,000 2017-09-30
54 2017-10-10 301,019,510 10 58.03 518,750,000 2017-09-30
55 2017-10-06 301,019,500 -500 58.03 518,750,000 2017-09-30
56 2017-09-20 301,020,000 1,000 58.03 518,750,000 2017-08-31
57 2017-05-11 301,019,000 -529,000 58.03 518,750,000 2017-04-30
58 2017-04-25 301,548,000 -500 58.13 518,750,000 2017-03-31
59 2017-03-21 301,548,500 -1,000 58.13 518,750,000 2017-02-28
60 2017-03-14 301,549,500 -1,000 58.13 518,750,000 2017-02-28
61 2017-03-01 301,550,500 -1,000 58.13 518,750,000 2017-02-28
62 2017-01-16 301,551,500 529,000 58.13 518,750,000 2016-12-31
63 2017-01-05 301,022,500 -3,500 58.03 518,750,000 2016-12-31
64 2016-12-15 301,026,000 -1,000 58.03 518,750,000 2016-11-30
65 2016-11-29 301,027,000 -34,129,000 58.03 518,750,000 2016-11-23
66 2016-11-23 335,156,000 18,750,000 64.61 518,750,000 2016-11-23
67 2016-11-21 316,406,000 -3,000 63.28 500,000,000 2016-10-31
68 2016-11-11 316,409,000 -15,871,000 63.28 500,000,000 2016-10-31
69 2016-11-08 332,280,000 -500 66.46 500,000,000 2016-10-31
70 2016-11-04 332,280,500 -1,000 66.46 500,000,000 2016-10-31
71 2016-11-03 332,281,500 -1,000 66.46 500,000,000 2016-10-31
72 2016-11-02 332,282,500 -5,000 66.46 500,000,000 2016-10-31
73 2016-11-01 332,287,500 -2,000 66.46 500,000,000 2016-10-31

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