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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-11-13 0.650 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2011-06-14 0 -10,000 0.00 530,289,480 0 1.730 2011-06-10
4 2011-06-02 10,000 -34,000 0.00 530,289,480 18,500 1.850 2011-05-31
5 2011-01-04 44,000 -5,000 0.01 530,289,480 117,040 2.660 2010-12-30
6 2010-12-14 49,000 10,000 0.01 530,289,480 134,750 2.750 2010-12-10
7 2010-11-19 39,000 34,000 0.01 530,289,480 103,740 2.660 2010-11-17
8 2010-10-27 5,000 5,000 0.00 530,289,480 12,100 2.420 2010-10-25
9 2009-11-30 0 -3,000 0.00 522,641,480 0 2.720 2009-11-26
10 2009-09-16 3,000 3,000 0.00 522,127,480 7,200 2.400 2009-09-14
11 2009-06-09 0 -52,000 0.00 521,457,480 0 2.640 2009-06-05
12 2009-05-12 52,000 50,000 0.01 521,337,480 82,680 1.590 2009-05-08
13 2009-04-21 2,000 2,000 0.00 521,337,480 2,900 1.450 2009-04-17
14 2007-08-29 0 -136,000 0.00 519,961,480 0 6.100 2007-08-27
15 2007-08-27 136,000 20,000 0.03 519,961,480 787,440 5.790 2007-08-23
16 2007-08-24 116,000 114,000 0.02 519,961,480 654,240 5.640 2007-08-22
17 2007-07-27 2,000 2,000 0.00 519,605,480 16,400 8.200 2007-07-25
18 2007-07-26 0 -10,000 0.00 519,605,480 0 8.270 2007-07-24
19 2007-07-25 10,000 -7,000 0.00 519,605,480 81,500 8.150 2007-07-23
20 2007-07-24 17,000 -10,000 0.00 519,605,480 136,000 8.000 2007-07-20
21 2007-07-20 27,000 -30,000 0.01 519,605,480 197,910 7.330 2007-07-18
22 2007-07-10 57,000 11,000 0.01 519,605,480 427,500 7.500 2007-07-06

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