JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-25 0.650 2025-11-21
2 2025-11-24 0.650 2025-11-20
3 2018-10-11 0 -26,000 0.00 530,289,480 0 1.000 2018-10-09
4 2018-10-10 26,000 -22,000 0.00 530,289,480 26,000 1.000 2018-10-08
5 2018-09-03 48,000 48,000 0.01 530,289,480 53,760 1.120 2018-08-30
6 2018-03-26 0 -20,000 0.00 530,289,480 0 1.020 2018-03-22
7 2018-01-30 20,000 20,000 0.00 530,289,480 21,800 1.090 2018-01-26
8 2012-03-01 0 -148,000 0.00 530,289,480 0 1.700 2012-02-28
9 2012-02-29 148,000 -132,000 0.03 530,289,480 254,560 1.720 2012-02-27
10 2012-02-28 280,000 -150,000 0.05 530,289,480 470,400 1.680 2012-02-24
11 2012-02-24 430,000 -50,000 0.08 530,289,480 688,000 1.600 2012-02-22
12 2012-02-23 480,000 230,000 0.09 530,289,480 720,000 1.500 2012-02-21
13 2012-02-22 250,000 250,000 0.05 530,289,480 357,500 1.430 2012-02-20
14 2010-11-09 0 -15,000 0.00 530,289,480 0 2.680 2010-11-05
15 2010-11-05 15,000 -4,000 0.00 530,289,480 38,250 2.550 2010-11-03
16 2010-11-04 19,000 19,000 0.00 530,289,480 49,400 2.600 2010-11-02
17 2009-04-08 0 -50,000 0.00 521,337,480 0 1.340 2009-04-06
18 2009-04-07 50,000 -50,000 0.01 521,337,480 66,000 1.320 2009-04-03
19 2009-04-06 100,000 100,000 0.02 521,337,480 123,000 1.230 2009-04-02
20 2009-03-06 0 -20,000 0.00 521,337,480 0 1.050 2009-03-04
21 2009-03-04 20,000 20,000 0.00 521,337,480 19,800 0.990 2009-03-02
22 2009-02-09 0 -213,000 0.00 521,337,480 0 1.020 2009-02-05
23 2009-02-06 213,000 213,000 0.04 521,337,480 208,740 0.980 2009-02-04
24 2009-01-12 0 -130,000 0.00 521,337,480 0 1.170 2009-01-08
25 2009-01-09 130,000 130,000 0.02 521,337,480 169,000 1.300 2009-01-07

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