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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-28 0.650 2025-11-26
2 2025-11-27 0.650 2025-11-25
3 2025-11-26 0.650 2025-11-24
4 2011-10-13 0 -50,000 0.00 530,289,480 0 1.240 2011-10-11
5 2011-09-26 50,000 50,000 0.01 530,289,480 60,500 1.210 2011-09-22
6 2011-08-15 0 -29,000 0.00 530,289,480 0 1.280 2011-08-11
7 2011-08-09 29,000 29,000 0.01 530,289,480 42,630 1.470 2011-08-05
8 2011-06-02 0 -25,000 0.00 530,289,480 0 1.850 2011-05-31
9 2011-05-27 25,000 25,000 0.00 530,289,480 42,500 1.700 2011-05-25
10 2011-05-13 0 -22,000 0.00 530,289,480 0 1.930 2011-05-11
11 2011-04-29 22,000 22,000 0.00 530,289,480 42,240 1.920 2011-04-27
12 2009-12-15 0 -20,000 0.00 525,289,480 0 2.670 2009-12-11
13 2009-11-24 20,000 20,000 0.00 522,641,480 56,400 2.820 2009-11-20
14 2009-11-23 0 -10,000 0.00 522,641,480 0 3.000 2009-11-19
15 2009-07-31 10,000 10,000 0.00 521,593,480 26,100 2.610 2009-07-29
16 2009-06-09 0 -10,000 0.00 521,457,480 0 2.640 2009-06-05
17 2009-06-08 10,000 10,000 0.00 521,457,480 27,200 2.720 2009-06-04
18 2009-04-21 0 -30,000 0.00 521,337,480 0 1.450 2009-04-17
19 2009-04-20 30,000 30,000 0.01 521,337,480 43,800 1.460 2009-04-16
20 2009-04-16 0 -20,000 0.00 521,337,480 0 1.380 2009-04-14
21 2009-04-08 20,000 -40,000 0.00 521,337,480 26,800 1.340 2009-04-06
22 2009-04-07 60,000 60,000 0.01 521,337,480 79,200 1.320 2009-04-03
23 2009-04-01 0 -30,000 0.00 521,337,480 0 1.170 2009-03-30
24 2009-03-30 30,000 30,000 0.01 521,337,480 36,300 1.210 2009-03-26
25 2009-03-26 0 -300,000 0.00 521,337,480 0 1.200 2009-03-24
26 2009-03-20 300,000 280,000 0.06 521,337,480 348,000 1.160 2009-03-18
27 2009-03-19 20,000 20,000 0.00 521,337,480 24,800 1.240 2009-03-17
28 2009-03-17 0 -30,000 0.00 521,337,480 0 1.190 2009-03-13
29 2009-03-16 30,000 30,000 0.01 521,337,480 36,300 1.210 2009-03-12
30 2009-03-13 0 -20,000 0.00 521,337,480 0 1.140 2009-03-11
31 2009-03-09 20,000 -20,000 0.00 521,337,480 20,400 1.020 2009-03-05
32 2009-03-02 40,000 10,000 0.01 521,337,480 44,000 1.100 2009-02-26
33 2009-02-16 30,000 -35,000 0.01 521,337,480 36,900 1.230 2009-02-12
34 2009-02-13 65,000 -25,000 0.01 521,337,480 81,900 1.260 2009-02-11
35 2009-02-12 90,000 60,000 0.02 521,337,480 123,300 1.370 2009-02-10
36 2009-02-10 30,000 -120,000 0.01 521,337,480 30,300 1.010 2009-02-06
37 2009-02-09 150,000 140,000 0.03 521,337,480 153,000 1.020 2009-02-05
38 2009-02-06 10,000 -10,000 0.00 521,337,480 9,800 0.980 2009-02-04
39 2009-01-29 20,000 10,000 0.00 521,337,480 18,000 0.900 2009-01-22
40 2009-01-12 10,000 10,000 0.00 521,337,480 11,700 1.170 2009-01-08
41 2009-01-09 0 -30,000 0.00 521,337,480 0 1.300 2009-01-07
42 2008-12-15 30,000 30,000 0.01 521,337,480 34,800 1.160 2008-12-11
43 2008-12-12 0 -50,000 0.00 521,337,480 0 1.190 2008-12-10
44 2008-11-27 50,000 50,000 0.01 521,337,480 47,500 0.950 2008-11-25
45 2008-11-20 0 -50,000 0.00 521,337,480 0 1.270 2008-11-18
46 2008-11-05 50,000 50,000 0.01 521,337,480 34,000 0.680 2008-11-03
47 2008-10-24 0 -48,000 0.00 521,337,480 0 0.710 2008-10-22
48 2008-10-21 48,000 48,000 0.01 521,337,480 31,200 0.650 2008-10-17
49 2008-10-17 0 -53,000 0.00 521,337,480 0 0.980 2008-10-15
50 2008-10-10 53,000 30,000 0.01 521,337,480 58,300 1.100 2008-10-08
51 2008-10-06 23,000 23,000 0.00 521,337,480 44,620 1.940 2008-10-02

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