JINGRUI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-18 0.012 2025-11-14
2 2025-11-17 0.013 2025-11-13
3 2025-11-14 0.012 2025-11-12
4 2025-10-14 300,000 300,000 0.02 1,538,813,213 4,200 0.014 2025-10-10
5 2025-04-07 0 -1,500,000 0.00 1,538,813,213 0 0.017 2025-04-02
6 2024-07-26 1,500,000 1,000,000 0.10 1,538,813,213 105,000 0.070 2024-07-24
7 2024-07-17 500,000 -15,000 0.03 1,538,813,213 39,000 0.078 2024-07-15
8 2024-07-16 515,000 25,000 0.03 1,538,813,213 41,200 0.080 2024-07-12
9 2024-05-23 490,000 300,000 0.03 1,538,813,213 105,350 0.215 2024-05-21
10 2024-05-22 190,000 190,000 0.01 1,538,813,213 44,650 0.235 2024-05-20
11 2023-06-30 0 -66,000 0.00 1,538,813,213 0 0.092 2023-06-28
12 2023-06-28 66,000 -2,000 0.00 1,538,813,213 6,204 0.094 2023-06-26
13 2023-03-30 68,000 -2,000 0.00 1,538,813,213 13,600 0.200 2023-03-28
14 2022-06-01 70,000 70,000 0.00 1,538,813,213 50,400 0.720 2022-05-30
15 2022-05-24 0 -6,000 0.00 1,538,813,213 0 1.720 2022-05-20
16 2022-05-23 6,000 6,000 0.00 1,538,813,213 9,300 1.550 2022-05-19
17 2022-05-05 0 -4,000 0.00 1,538,813,213 0 1.700 2022-05-03
18 2022-05-04 4,000 4,000 0.00 1,538,813,213 6,520 1.630 2022-04-29
19 2021-06-22 0 -2,000 0.00 1,538,813,213 0 2.310 2021-06-18
20 2021-06-21 2,000 2,000 0.00 1,538,813,213 4,560 2.280 2021-06-17
21 2021-06-01 0 -10,000 0.00 1,538,813,213 0 2.270 2021-05-28
22 2021-05-21 10,000 -20,000 0.00 1,538,813,213 22,900 2.290 2021-05-18
23 2021-05-10 30,000 14,000 0.00 1,538,813,213 67,500 2.250 2021-05-06
24 2021-03-30 16,000 16,000 0.00 1,538,813,213 35,360 2.210 2021-03-26
25 2020-11-20 0 -13,000 0.00 1,400,194,213 0 2.120 2020-11-18
26 2020-11-19 13,000 -7,000 0.00 1,400,194,213 26,780 2.060 2020-11-17
27 2020-11-17 20,000 20,000 0.00 1,400,194,213 41,600 2.080 2020-11-13
28 2020-11-06 0 -15,000 0.00 1,400,194,213 0 2.090 2020-11-04
29 2020-11-05 15,000 15,000 0.00 1,400,194,213 31,200 2.080 2020-11-03
30 2020-10-14 0 -10,000 0.00 1,400,194,213 0 2.110 2020-10-09
31 2020-10-08 10,000 10,000 0.00 1,400,194,213 21,400 2.140 2020-10-06
32 2020-09-07 0 -19,000 0.00 1,400,194,213 0 2.080 2020-09-03
33 2020-09-03 19,000 -11,000 0.00 1,400,194,213 38,950 2.050 2020-09-01
34 2020-08-11 30,000 -20,000 0.00 1,400,194,213 60,600 2.020 2020-08-07
35 2020-04-03 50,000 -7,000 0.00 1,400,194,213 106,500 2.130 2020-04-01
36 2020-04-02 57,000 -13,000 0.00 1,400,194,213 121,980 2.140 2020-03-31
37 2020-04-01 70,000 20,000 0.00 1,400,194,213 147,000 2.100 2020-03-30
38 2020-03-18 50,000 -19,000 0.00 1,400,194,213 115,500 2.310 2020-03-16
39 2020-02-25 69,000 19,000 0.00 1,400,194,213 169,740 2.460 2020-02-21
40 2020-02-05 50,000 -10,000 0.00 1,400,194,213 117,000 2.340 2020-02-03
41 2020-01-31 60,000 10,000 0.00 1,400,194,213 144,000 2.400 2020-01-29
42 2020-01-23 50,000 -10,000 0.00 1,400,194,213 124,500 2.490 2020-01-21
43 2020-01-08 60,000 10,000 0.00 1,400,194,213 147,000 2.450 2020-01-06
44 2019-12-02 50,000 -35,000 0.00 1,400,194,213 126,500 2.530 2019-11-28
45 2019-11-29 85,000 35,000 0.01 1,400,194,213 215,900 2.540 2019-11-27
46 2019-11-27 50,000 -50,000 0.00 1,400,194,213 127,500 2.550 2019-11-25
47 2019-11-26 100,000 50,000 0.01 1,400,194,213 251,000 2.510 2019-11-22
48 2019-11-14 50,000 -61,000 0.00 1,400,194,213 130,500 2.610 2019-11-12
49 2019-11-13 111,000 61,000 0.01 1,400,194,213 278,610 2.510 2019-11-11
50 2019-11-12 50,000 -4,000 0.00 1,400,194,213 125,000 2.500 2019-11-08
51 2019-11-11 54,000 4,000 0.00 1,400,194,213 138,240 2.560 2019-11-07
52 2019-10-18 50,000 -40,000 0.00 1,400,194,213 126,000 2.520 2019-10-16
53 2019-10-17 90,000 40,000 0.01 1,400,194,213 222,300 2.470 2019-10-15
54 2019-09-13 50,000 -45,000 0.00 1,400,194,213 127,500 2.550 2019-09-11
55 2019-09-12 95,000 45,000 0.01 1,400,194,213 241,300 2.540 2019-09-10
56 2019-07-23 50,000 -5,000 0.00 1,400,194,213 126,000 2.520 2019-07-19
57 2019-07-04 55,000 -10,000 0.00 1,400,194,213 128,700 2.340 2019-07-02
58 2019-07-03 65,000 -50,000 0.00 1,400,194,213 152,100 2.340 2019-06-28
59 2019-07-02 115,000 50,000 0.01 1,400,194,213 250,700 2.180 2019-06-27
60 2019-06-27 65,000 -15,000 0.00 1,400,194,213 135,200 2.080 2019-06-25
61 2019-06-12 80,000 -47,000 0.01 1,400,194,213 170,400 2.130 2019-06-10
62 2019-06-11 127,000 47,000 0.01 1,400,194,213 266,700 2.100 2019-06-06
63 2019-06-10 80,000 -272,000 0.01 1,400,194,213 164,000 2.050 2019-06-05
64 2019-06-06 352,000 272,000 0.03 1,400,194,213 721,600 2.050 2019-06-04
65 2019-06-05 80,000 -41,000 0.01 1,400,194,213 171,200 2.140 2019-06-03
66 2019-06-04 121,000 41,000 0.01 1,400,194,213 261,360 2.160 2019-05-31
67 2019-06-03 80,000 -10,000 0.01 1,400,194,213 176,000 2.200 2019-05-30
68 2019-05-27 90,000 -6,000 0.01 1,400,194,213 189,900 2.110 2019-05-23
69 2019-05-21 96,000 -50,000 0.01 1,400,194,213 208,320 2.170 2019-05-17
70 2019-05-17 146,000 -10,000 0.01 1,400,194,213 325,580 2.230 2019-05-15
71 2019-05-16 156,000 -20,000 0.01 1,400,194,213 340,080 2.180 2019-05-14
72 2019-05-10 176,000 -14,000 0.01 1,400,194,213 473,440 2.690 2019-05-08
73 2019-05-02 190,000 -6,000 0.01 1,400,194,213 537,700 2.830 2019-04-29
74 2019-04-12 196,000 16,000 0.01 1,400,194,213 576,240 2.940 2019-04-10
75 2019-04-08 180,000 -60,000 0.01 1,400,194,213 500,400 2.780 2019-04-03
76 2019-04-04 240,000 60,000 0.02 1,400,194,213 645,600 2.690 2019-04-02
77 2019-04-02 180,000 -20,000 0.01 1,400,194,213 464,400 2.580 2019-03-29
78 2019-04-01 200,000 10,000 0.01 1,400,194,213 490,000 2.450 2019-03-28
79 2019-03-29 190,000 -20,000 0.01 1,400,194,213 467,400 2.460 2019-03-27
80 2019-03-28 210,000 19,000 0.01 1,400,194,213 476,700 2.270 2019-03-26
81 2019-03-27 191,000 1,000 0.01 1,400,194,213 445,030 2.330 2019-03-25
82 2019-03-26 190,000 15,000 0.01 1,400,194,213 461,700 2.430 2019-03-22
83 2019-03-25 175,000 40,000 0.01 1,400,194,213 437,500 2.500 2019-03-21
84 2019-02-13 135,000 -5,000 0.01 1,400,194,213 290,250 2.150 2019-02-11
85 2019-01-29 140,000 20,000 0.01 1,400,194,213 289,800 2.070 2019-01-25
86 2019-01-21 120,000 33,000 0.01 1,400,194,213 252,000 2.100 2019-01-17
87 2019-01-10 87,000 17,000 0.01 1,400,194,213 191,400 2.200 2019-01-08
88 2019-01-03 70,000 9,000 0.00 1,400,194,213 154,000 2.200 2018-12-28
89 2019-01-02 61,000 1,000 0.00 1,400,194,213 132,370 2.170 2018-12-27
90 2018-12-03 60,000 -20,000 0.00 1,405,594,213 130,800 2.180 2018-11-29
91 2018-11-30 80,000 -20,000 0.01 1,405,594,213 168,000 2.100 2018-11-28
92 2018-11-23 100,000 -30,000 0.01 1,405,594,213 200,000 2.000 2018-11-21
93 2018-11-15 130,000 -13,000 0.01 1,405,594,213 252,200 1.940 2018-11-13
94 2018-11-14 143,000 18,000 0.01 1,405,594,213 273,130 1.910 2018-11-12
95 2018-11-09 125,000 -25,000 0.01 1,405,594,213 261,250 2.090 2018-11-07
96 2018-11-05 150,000 20,000 0.01 1,405,594,213 301,500 2.010 2018-11-01
97 2018-10-02 130,000 20,000 0.01 1,405,594,213 308,100 2.370 2018-09-27
98 2018-09-26 110,000 -20,000 0.01 1,405,594,213 292,600 2.660 2018-09-21
99 2018-08-22 130,000 -11,000 0.01 1,419,141,213 302,900 2.330 2018-08-20
100 2018-08-21 141,000 11,000 0.01 1,419,141,213 336,990 2.390 2018-08-17
101 2018-08-20 130,000 -10,000 0.01 1,419,141,213 322,400 2.480 2018-08-16
102 2018-08-07 140,000 1,000 0.01 1,419,141,213 389,200 2.780 2018-08-03
103 2018-08-06 139,000 9,000 0.01 1,419,141,213 382,250 2.750 2018-08-02
104 2018-08-02 130,000 10,000 0.01 1,419,141,213 416,000 3.200 2018-07-31
105 2018-07-27 120,000 -30,000 0.01 1,419,141,213 334,800 2.790 2018-07-25
106 2018-07-26 150,000 40,000 0.01 1,419,141,213 402,000 2.680 2018-07-24
107 2018-07-25 110,000 10,000 0.01 1,419,141,213 276,100 2.510 2018-07-23
108 2018-07-24 100,000 20,000 0.01 1,419,141,213 233,000 2.330 2018-07-20
109 2018-07-11 80,000 20,000 0.01 1,291,302,213 222,400 2.780 2018-07-09
110 2018-06-08 60,000 -10,000 0.00 1,291,302,213 250,200 4.170 2018-06-06
111 2018-05-09 70,000 20,000 0.01 1,291,302,213 224,000 3.200 2018-05-07
112 2018-05-08 50,000 20,000 0.00 1,291,302,213 184,000 3.680 2018-05-04
113 2018-05-07 30,000 10,000 0.00 1,291,302,213 115,800 3.860 2018-05-03
114 2018-05-04 20,000 -20,000 0.00 1,291,302,213 96,600 4.830 2018-05-02
115 2018-05-03 40,000 20,000 0.00 1,291,302,213 188,000 4.700 2018-04-30
116 2018-04-09 20,000 -10,000 0.00 1,291,302,213 64,200 3.210 2018-04-04
117 2018-04-06 30,000 10,000 0.00 1,291,302,213 95,700 3.190 2018-04-03
118 2018-04-04 20,000 -30,000 0.00 1,291,302,213 64,400 3.220 2018-03-29
119 2018-04-03 50,000 30,000 0.00 1,291,302,213 156,000 3.120 2018-03-28
120 2018-02-22 20,000 20,000 0.00 1,291,302,213 66,000 3.300 2018-02-20
121 2015-07-15 0 -30,000 0.00 1,291,302,213 0 3.460 2015-07-13
122 2015-07-10 30,000 -30,000 0.00 1,291,302,213 94,200 3.140 2015-07-08
123 2015-06-08 60,000 10,000 0.00 1,291,302,213 190,800 3.180 2015-06-04
124 2015-06-05 50,000 -1,000 0.00 1,291,302,213 159,000 3.180 2015-06-03
125 2015-06-03 51,000 10,000 0.00 1,291,302,213 162,690 3.190 2015-06-01
126 2015-06-01 41,000 10,000 0.00 1,291,302,213 130,790 3.190 2015-05-28
127 2015-05-26 31,000 -5,000 0.00 1,291,302,213 98,580 3.180 2015-05-21
128 2015-05-18 36,000 10,000 0.00 1,291,302,213 113,040 3.140 2015-05-14
129 2015-05-14 26,000 10,000 0.00 1,291,302,213 83,720 3.220 2015-05-12
130 2015-02-17 16,000 10,000 0.00 1,291,302,213 47,680 2.980 2015-02-13
131 2014-11-27 6,000 6,000 0.00 1,253,691,469 20,580 3.430 2014-11-25

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