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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2021-05-18 170,000 -270,000 0.02 820,000,000 103,700 0.610 2021-05-14
5 2021-03-31 440,000 -80,000 0.05 820,000,000 281,600 0.640 2021-03-29
6 2021-03-23 520,000 -90,000 0.06 820,000,000 338,000 0.650 2021-03-19
7 2021-01-25 610,000 50,000 0.07 820,000,000 384,300 0.630 2021-01-21
8 2020-10-28 560,000 24,000 0.07 820,000,000 352,800 0.630 2020-10-23
9 2020-09-01 536,000 -34,000 0.07 820,000,000 385,920 0.720 2020-08-28
10 2020-08-25 570,000 50,000 0.07 820,000,000 410,400 0.720 2020-08-21
11 2020-08-10 520,000 80,000 0.06 820,000,000 369,200 0.710 2020-08-06
12 2020-07-28 440,000 32,000 0.05 820,000,000 294,800 0.670 2020-07-24
13 2020-07-27 408,000 214,000 0.05 820,000,000 273,360 0.670 2020-07-23
14 2020-07-24 194,000 74,000 0.02 820,000,000 128,040 0.660 2020-07-22
15 2020-06-29 120,000 -10,000 0.01 820,000,000 76,800 0.640 2020-06-24
16 2020-05-27 130,000 10,000 0.02 820,000,000 80,600 0.620 2020-05-25
17 2020-05-20 120,000 -54,000 0.01 820,000,000 73,200 0.610 2020-05-18
18 2020-05-18 174,000 -36,000 0.02 820,000,000 104,400 0.600 2020-05-14
19 2020-03-12 210,000 -10,000 0.03 820,000,000 151,200 0.720 2020-03-10
20 2020-02-20 220,000 10,000 0.03 820,000,000 156,200 0.710 2020-02-18
21 2020-02-04 210,000 10,000 0.03 820,000,000 138,600 0.660 2020-01-31
22 2020-01-22 200,000 44,000 0.02 820,000,000 176,000 0.880 2020-01-20
23 2019-12-20 156,000 36,000 0.02 820,000,000 148,200 0.950 2019-12-18
24 2019-12-19 120,000 -16,000 0.01 820,000,000 114,000 0.950 2019-12-17
25 2019-12-06 136,000 16,000 0.02 820,000,000 130,560 0.960 2019-12-04
26 2019-11-20 120,000 -30,000 0.01 820,000,000 116,400 0.970 2019-11-18
27 2019-11-19 150,000 30,000 0.02 820,000,000 147,000 0.980 2019-11-15
28 2019-11-14 120,000 -362,000 0.01 820,000,000 122,400 1.020 2019-11-12
29 2019-11-08 482,000 10,000 0.06 820,000,000 496,460 1.030 2019-11-06
30 2019-11-06 472,000 16,000 0.06 820,000,000 490,880 1.040 2019-11-04
31 2019-11-04 456,000 6,000 0.06 820,000,000 451,440 0.990 2019-10-31
32 2019-10-24 450,000 -10,000 0.05 820,000,000 459,000 1.020 2019-10-22
33 2019-10-18 460,000 -16,000 0.06 820,000,000 487,600 1.060 2019-10-16
34 2019-10-15 476,000 -16,000 0.06 820,000,000 518,840 1.090 2019-10-11
35 2019-10-11 492,000 10,000 0.06 820,000,000 521,520 1.060 2019-10-09
36 2019-10-10 482,000 12,000 0.06 820,000,000 501,280 1.040 2019-10-08
37 2019-10-09 470,000 36,000 0.06 820,000,000 512,300 1.090 2019-10-04
38 2019-10-08 434,000 -8,000 0.05 820,000,000 442,680 1.020 2019-10-03
39 2019-10-04 442,000 -14,000 0.05 820,000,000 464,100 1.050 2019-10-02
40 2019-10-03 456,000 -10,000 0.06 820,000,000 469,680 1.030 2019-09-30
41 2019-09-26 466,000 -6,000 0.06 820,000,000 503,280 1.080 2019-09-24
42 2019-09-25 472,000 18,000 0.06 820,000,000 528,640 1.120 2019-09-23
43 2019-09-23 454,000 58,000 0.06 820,000,000 553,880 1.220 2019-09-19
44 2019-09-17 396,000 10,000 0.05 820,000,000 498,960 1.260 2019-09-13
45 2019-09-13 386,000 36,000 0.05 820,000,000 497,940 1.290 2019-09-11
46 2019-09-12 350,000 -24,000 0.04 820,000,000 437,500 1.250 2019-09-10
47 2019-09-11 374,000 -6,000 0.05 820,000,000 471,240 1.260 2019-09-09
48 2019-09-10 380,000 -18,000 0.05 820,000,000 494,000 1.300 2019-09-06
49 2019-09-06 398,000 24,000 0.05 820,000,000 505,460 1.270 2019-09-04
50 2019-09-05 374,000 -132,000 0.05 820,000,000 482,460 1.290 2019-09-03
51 2019-09-04 506,000 -296,000 0.06 820,000,000 622,380 1.230 2019-09-02
52 2019-09-03 802,000 -62,000 0.10 820,000,000 1,018,540 1.270 2019-08-30
53 2019-09-02 864,000 18,000 0.11 820,000,000 1,149,120 1.330 2019-08-29
54 2019-08-30 846,000 60,000 0.10 820,000,000 1,243,620 1.470 2019-08-28
55 2019-08-29 786,000 8,000 0.10 820,000,000 1,108,260 1.410 2019-08-27
56 2019-08-28 778,000 556,000 0.09 820,000,000 1,252,580 1.610 2019-08-26
57 2019-08-27 222,000 -108,000 0.03 820,000,000 370,740 1.670 2019-08-23
58 2019-08-26 330,000 4,000 0.04 820,000,000 300,300 0.910 2019-08-22
59 2019-08-15 326,000 -14,000 0.04 820,000,000 316,220 0.970 2019-08-13
60 2019-08-08 340,000 -4,000 0.04 820,000,000 350,200 1.030 2019-08-06
61 2019-08-05 344,000 50,000 0.04 820,000,000 440,320 1.280 2019-08-01
62 2019-08-02 294,000 -6,000 0.04 820,000,000 367,500 1.250 2019-07-31
63 2019-07-31 300,000 2,000 0.04 820,000,000 366,000 1.220 2019-07-29
64 2019-07-29 298,000 -6,000 0.04 820,000,000 396,340 1.330 2019-07-25
65 2019-07-22 304,000 -42,000 0.04 820,000,000 428,640 1.410 2019-07-18
66 2019-07-19 346,000 -2,000 0.04 820,000,000 515,540 1.490 2019-07-17
67 2019-07-18 348,000 30,000 0.04 820,000,000 532,440 1.530 2019-07-16
68 2019-07-16 318,000 36,000 0.04 820,000,000 438,840 1.380 2019-07-12
69 2019-07-15 282,000 -20,000 0.03 820,000,000 400,440 1.420 2019-07-11
70 2019-07-11 302,000 2,000 0.04 760,000,000 422,800 1.400 2019-07-09
71 2019-07-10 300,000 -14,000 0.04 760,000,000 450,000 1.500 2019-07-08
72 2019-07-09 314,000 -30,000 0.04 760,000,000 492,980 1.570 2019-07-05
73 2019-07-08 344,000 12,000 0.05 760,000,000 543,520 1.580 2019-07-04
74 2019-07-05 332,000 20,000 0.04 760,000,000 541,160 1.630 2019-07-03
75 2019-07-04 312,000 -100,000 0.04 760,000,000 527,280 1.690 2019-07-02
76 2019-07-03 412,000 112,000 0.05 760,000,000 708,640 1.720 2019-06-28
77 2019-07-02 300,000 74,000 0.04 760,000,000 567,000 1.890 2019-06-27
78 2019-06-28 226,000 -2,000 0.03 760,000,000 366,120 1.620 2019-06-26
79 2019-06-27 228,000 38,000 0.03 760,000,000 392,160 1.720 2019-06-25
80 2019-06-26 190,000 32,000 0.03 760,000,000 328,700 1.730 2019-06-24
81 2019-06-25 158,000 104,000 0.02 760,000,000 319,160 2.020 2019-06-21
82 2019-06-24 54,000 54,000 0.01 760,000,000 164,700 3.050 2019-06-20
83 2019-06-21 0 0.00 760,000,000 0 4.000 2019-06-19

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