RIZHAO PORT JURONG CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06117  2019-06-19    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-14 0.740 2025-11-12
2 2025-11-13 0.720 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2024-04-22 0 -2,000 0.00 820,000,000 0 0.570 2024-04-18
5 2019-09-10 2,000 -2,000 0.00 820,000,000 2,600 1.300 2019-09-06
6 2019-09-05 4,000 2,000 0.00 820,000,000 5,160 1.290 2019-09-03
7 2019-08-21 2,000 -10,000 0.00 820,000,000 1,900 0.950 2019-08-19
8 2019-07-31 12,000 10,000 0.00 820,000,000 14,640 1.220 2019-07-29
9 2019-07-08 2,000 2,000 0.00 760,000,000 3,160 1.580 2019-07-04

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