JX ENERGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03395 | 2017-03-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-23 | 490,904,692 | -3,500,000 | 56.47 | 869,292,597 | 2026-03-02 |
| 2 | 2026-03-17 | 494,404,692 | -1,000,000 | 56.87 | 869,292,597 | 2026-03-02 |
| 3 | 2026-03-10 | 495,404,692 | -500,000 | 56.99 | 869,292,597 | 2026-03-02 |
| 4 | 2026-03-02 | 495,904,692 | 252,028,438 | 57.05 | 869,292,597 | 2026-03-02 |
| 5 | 2026-02-04 | 243,876,254 | -4,000,000 | 39.51 | 617,264,159 | 2026-01-31 |
| 6 | 2026-02-03 | 247,876,254 | -2,046,520 | 40.16 | 617,264,159 | 2026-01-31 |
| 7 | 2026-01-09 | 249,922,774 | -11,775,884 | 40.49 | 617,264,159 | 2025-12-31 |
| 8 | 2025-12-12 | 261,698,658 | -7,500,000 | 42.40 | 617,264,159 | 2025-11-30 |
| 9 | 2025-12-01 | 269,198,658 | 3,160,466 | 43.61 | 617,264,159 | 2025-11-30 |
| 10 | 2025-10-20 | 266,038,192 | -12,891,250 | 43.89 | 606,102,520 | 2025-09-30 |
| 11 | 2025-09-19 | 278,929,442 | 20,667,134 | 46.02 | 606,102,520 | 2025-09-19 |
| 12 | 2025-08-01 | 258,262,308 | 62,548,866 | 44.11 | 585,435,386 | 2025-08-01 |
| 13 | 2025-07-17 | 195,713,442 | -5,000,000 | 37.43 | 522,886,520 | 2025-06-30 |
| 14 | 2025-07-03 | 200,713,442 | -23,106,834 | 38.39 | 522,886,520 | 2025-06-30 |
| 15 | 2025-04-02 | 223,820,276 | 1,000 | 42.80 | 522,886,520 | 2025-03-31 |
| 16 | 2025-01-02 | 223,819,276 | -5,000,000 | 42.80 | 522,886,520 | 2024-12-31 |
| 17 | 2024-11-08 | 228,819,276 | -200,000 | 43.76 | 522,886,520 | 2024-10-31 |
| 18 | 2024-07-05 | 229,019,276 | -23,500,000 | 43.80 | 522,886,520 | 2024-06-30 |
| 19 | 2024-05-29 | 252,519,276 | 33,000,000 | 48.29 | 522,886,520 | 2024-05-29 |
| 20 | 2024-04-11 | 219,519,276 | -31,250 | 44.81 | 489,886,520 | 2024-03-31 |
| 21 | 2024-02-08 | 219,550,526 | 30,000,000 | 44.82 | 489,886,520 | 2024-02-08 |
| 22 | 2023-08-11 | 189,550,526 | 10,000,000 | 41.22 | 459,886,520 | 2023-08-11 |
| 23 | 2022-12-21 | 179,550,526 | -1,000 | 39.91 | 449,886,520 | 2022-11-30 |
| 24 | 2022-11-07 | 179,551,526 | -459,501 | 39.91 | 449,886,520 | 2022-10-31 |
| 25 | 2022-09-15 | 180,011,027 | -112,500 | 40.01 | 449,886,520 | 2022-08-31 |
| 26 | 2022-08-19 | 180,123,527 | -153,167 | 40.04 | 449,886,520 | 2022-07-31 |
| 27 | 2022-07-18 | 180,276,694 | 17,000,000 | 40.07 | 449,886,520 | 2022-07-18 |
| 28 | 2022-06-15 | 163,276,694 | 112,500 | 37.72 | 432,886,520 | 2022-05-31 |
| 29 | 2022-06-07 | 163,164,194 | -112,500 | 37.69 | 432,886,520 | 2022-05-31 |
| 30 | 2022-04-29 | 163,276,694 | 35,000,000 | 37.72 | 432,886,520 | 2022-04-29 |
| 31 | 2021-12-13 | 128,276,694 | 20,000,000 | 32.24 | 397,886,520 | 2021-12-13 |
| 32 | 2021-12-03 | 108,276,694 | 16,000,000 | 28.65 | 377,886,520 | 2021-12-03 |
| 33 | 2021-11-24 | 92,276,694 | -5,000,000 | 25.50 | 361,886,520 | 2021-10-31 |
| 34 | 2021-06-29 | 97,276,694 | -3,414,540 | 26.88 | 361,886,520 | 2021-05-31 |
| 35 | 2021-03-16 | 100,691,234 | -64,000 | 27.82 | 361,886,520 | 2021-02-28 |
| 36 | 2020-12-22 | 100,755,234 | 60,000,000 | 27.84 | 361,886,520 | 2020-12-22 |
| 37 | 2020-11-24 | 40,755,234 | -306,334 | 13.50 | 301,886,520 | 2020-10-31 |
| 38 | 2020-11-06 | 41,061,568 | -1,000 | 13.60 | 301,886,520 | 2020-10-31 |
| 39 | 2020-09-04 | 41,062,568 | -76,584 | 13.60 | 301,886,520 | 2020-08-31 |
| 40 | 2020-06-10 | 41,139,152 | 4,788,526 | 13.63 | 301,886,520 | 2020-05-31 |
| 41 | 2020-03-26 | 36,350,626 | -62,500 | 12.04 | 301,886,520 | 2020-02-29 |
| 42 | 2020-03-24 | 36,413,126 | -50,000 | 12.06 | 301,886,520 | 2020-02-29 |
| 43 | 2019-12-30 | 36,463,126 | -80,000 | 12.08 | 301,886,520 | 2019-11-30 |
| 44 | 2019-12-23 | 36,543,126 | -200,000 | 12.10 | 301,886,520 | 2019-11-30 |
| 45 | 2019-11-19 | 36,743,126 | -6,093,000 | 12.17 | 301,886,520 | 2019-10-31 |
| 46 | 2019-11-13 | 42,836,126 | 1,000 | 14.19 | 301,886,520 | 2019-10-31 |
| 47 | 2019-10-17 | 42,835,126 | 6,093,000 | 14.19 | 301,886,520 | 2019-09-30 |
| 48 | 2019-08-22 | 36,742,126 | -64,000 | 12.17 | 301,886,520 | 2019-07-31 |
| 49 | 2019-07-08 | 36,806,126 | -80,000 | 12.19 | 301,886,520 | 2019-06-30 |
| 50 | 2019-05-14 | 36,886,126 | 23,600,000 | 12.22 | 301,886,520 | 2019-05-14 |
| 51 | 2019-05-08 | 13,286,126 | -2,000 | 4.77 | 278,286,520 | 2019-04-30 |
| 52 | 2019-03-25 | 13,288,126 | -70,000 | 4.77 | 278,286,520 | 2019-02-28 |
| 53 | 2019-03-12 | 13,358,126 | -300,000 | 4.80 | 278,286,520 | 2019-02-28 |
| 54 | 2019-02-13 | 13,658,126 | -182,500 | 4.91 | 278,286,520 | 2019-01-31 |
| 55 | 2019-02-08 | 13,840,626 | -361,130 | 4.97 | 278,286,520 | 2019-01-31 |
| 56 | 2019-01-25 | 14,201,756 | -117,516 | 5.10 | 278,286,520 | 2018-12-31 |
| 57 | 2018-12-14 | 14,319,272 | -125,000 | 5.15 | 278,286,520 | 2018-11-30 |
| 58 | 2018-11-16 | 14,444,272 | -106,834 | 5.19 | 278,286,520 | 2018-10-31 |
| 59 | 2018-11-05 | 14,551,106 | -50,000 | 5.23 | 278,286,520 | 2018-10-31 |
| 60 | 2018-10-30 | 14,601,106 | -213,666 | 5.25 | 278,286,520 | 2018-09-30 |
| 61 | 2018-10-08 | 14,814,772 | -50,000 | 5.32 | 278,286,520 | 2018-09-30 |
| 62 | 2018-09-27 | 14,864,772 | -53,416 | 5.34 | 278,286,520 | 2018-08-31 |
| 63 | 2018-09-24 | 14,918,188 | -200,000 | 5.36 | 278,286,520 | 2018-08-31 |
| 64 | 2018-09-18 | 15,118,188 | -200,000 | 5.43 | 278,286,520 | 2018-08-31 |
| 65 | 2018-09-14 | 15,318,188 | -200,000 | 5.50 | 278,286,520 | 2018-08-31 |
| 66 | 2018-09-10 | 15,518,188 | -220,000 | 5.58 | 278,286,520 | 2018-08-31 |
| 67 | 2018-08-31 | 15,738,188 | -277,800 | 5.66 | 278,286,520 | 2018-08-31 |
| 68 | 2018-08-29 | 16,015,988 | -235,032 | 5.76 | 278,286,520 | 2018-07-31 |
| 69 | 2018-08-27 | 16,251,020 | -160,000 | 5.84 | 278,286,520 | 2018-07-31 |
| 70 | 2018-08-24 | 16,411,020 | -31,250 | 5.90 | 278,286,520 | 2018-07-31 |
| 71 | 2018-08-20 | 16,442,270 | -149,566 | 5.91 | 278,286,520 | 2018-07-31 |
| 72 | 2018-08-13 | 16,591,836 | -649,556 | 5.96 | 278,286,520 | 2018-07-31 |
| 73 | 2018-08-10 | 17,241,392 | -125,000 | 6.20 | 278,286,520 | 2018-07-31 |
| 74 | 2018-08-06 | 17,366,392 | -81,250 | 6.24 | 278,286,520 | 2018-07-31 |
| 75 | 2018-08-03 | 17,447,642 | -50,000 | 6.27 | 278,286,520 | 2018-07-31 |
| 76 | 2018-07-30 | 17,497,642 | -200,000 | 6.29 | 278,286,520 | 2018-06-30 |
| 77 | 2018-07-26 | 17,697,642 | -880,000 | 6.36 | 278,286,520 | 2018-06-30 |
| 78 | 2018-07-24 | 18,577,642 | -3,777,000 | 6.68 | 278,286,520 | 2018-06-30 |
| 79 | 2018-07-23 | 22,354,642 | -300,000 | 8.03 | 278,286,520 | 2018-06-30 |
| 80 | 2018-07-16 | 22,654,642 | -125,000 | 8.14 | 278,286,520 | 2018-06-30 |
| 81 | 2018-07-09 | 22,779,642 | -369,522 | 8.19 | 278,286,520 | 2018-06-30 |
| 82 | 2018-07-06 | 23,149,164 | -417,334 | 8.32 | 278,286,520 | 2018-06-30 |
| 83 | 2018-07-04 | 23,566,498 | -100,000 | 8.47 | 278,286,520 | 2018-06-30 |
| 84 | 2018-06-12 | 23,666,498 | 3,577,000 | 8.50 | 278,286,520 | 2018-05-31 |
| 85 | 2018-06-01 | 20,089,498 | -690,000 | 7.22 | 278,286,520 | 2018-05-31 |
| 86 | 2018-05-30 | 20,779,498 | -630,590 | 7.47 | 278,286,520 | 2018-04-30 |
| 87 | 2018-05-14 | 21,410,088 | -457,600 | 7.69 | 278,286,520 | 2018-04-30 |
| 88 | 2018-05-07 | 21,867,688 | -440,000 | 7.86 | 278,286,520 | 2018-04-30 |
| 89 | 2018-04-30 | 22,307,688 | -440,000 | 8.02 | 278,286,520 | 2018-04-30 |
| 90 | 2018-03-20 | 22,747,688 | -1,000 | 8.17 | 278,286,520 | 2018-02-28 |
| 91 | 2018-01-04 | 22,748,688 | -185,982,832 | 8.17 | 278,286,520 | 2017-12-31 |
| 92 | 2017-09-27 | 208,731,520 | -2,000 | 75.01 | 278,286,520 | 2017-08-31 |
| 93 | 2017-08-18 | 208,733,520 | -1,000 | 75.01 | 278,286,520 | 2017-07-31 |
| 94 | 2017-03-31 | 208,734,520 | 1,000 | 75.01 | 278,286,520 | 2017-03-31 |
| 95 | 2017-03-29 | 208,733,520 | -1,000 | 75.01 | 278,286,520 | 2017-03-10 |
| 96 | 2017-03-21 | 208,734,520 | -2,000 | 75.01 | 278,286,520 | 2017-03-10 |
| 97 | 2017-03-16 | 208,736,520 | -1,000 | 75.01 | 278,286,520 | 2017-03-10 |
| 98 | 2017-03-15 | 208,737,520 | -3,000 | 75.01 | 278,286,520 | 2017-03-10 |
| 99 | 2017-03-13 | 208,740,520 | -1,000 | 75.01 | 278,286,520 | 2017-03-10 |
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