Tianjin Jinran Public Utilities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2004-01-09 | 2011-10-17 | 2011-10-18 | |
| HK Main | 01265 | 2011-10-18 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 0.197 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.200 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 40,000 | -10,000 | 0.01 | 500,060,000 | 8,000 | 0.200 | 2025-11-04 |
| 4 | 2025-11-04 | 50,000 | 10,000 | 0.01 | 500,060,000 | 10,250 | 0.205 | 2025-10-31 |
| 5 | 2025-05-22 | 40,000 | -30,000 | 0.01 | 500,060,000 | 7,000 | 0.175 | 2025-05-20 |
| 6 | 2025-05-21 | 70,000 | 30,000 | 0.01 | 500,060,000 | 11,970 | 0.171 | 2025-05-19 |
| 7 | 2025-05-12 | 40,000 | -10,000 | 0.01 | 500,060,000 | 7,000 | 0.175 | 2025-05-08 |
| 8 | 2025-05-09 | 50,000 | -10,000 | 0.01 | 500,060,000 | 8,700 | 0.174 | 2025-05-07 |
| 9 | 2025-05-08 | 60,000 | -30,000 | 0.01 | 500,060,000 | 10,200 | 0.170 | 2025-05-06 |
| 10 | 2025-05-07 | 90,000 | 40,000 | 0.02 | 500,060,000 | 15,210 | 0.169 | 2025-05-02 |
| 11 | 2025-05-06 | 50,000 | -20,000 | 0.01 | 500,060,000 | 8,500 | 0.170 | 2025-04-30 |
| 12 | 2025-04-30 | 70,000 | 30,000 | 0.01 | 500,060,000 | 11,900 | 0.170 | 2025-04-28 |
| 13 | 2025-03-20 | 40,000 | -20,000 | 0.01 | 500,060,000 | 7,080 | 0.177 | 2025-03-18 |
| 14 | 2025-03-19 | 60,000 | 20,000 | 0.01 | 500,060,000 | 10,680 | 0.178 | 2025-03-17 |
| 15 | 2024-06-07 | 40,000 | -30,000 | 0.01 | 500,060,000 | 8,120 | 0.203 | 2024-06-05 |
| 16 | 2024-06-06 | 70,000 | 30,000 | 0.01 | 500,060,000 | 14,350 | 0.205 | 2024-06-04 |
| 17 | 2024-01-11 | 40,000 | -20,000 | 0.01 | 500,060,000 | 8,960 | 0.224 | 2024-01-09 |
| 18 | 2023-12-07 | 60,000 | -10,000 | 0.01 | 500,060,000 | 15,600 | 0.260 | 2023-12-05 |
| 19 | 2023-12-06 | 70,000 | -10,000 | 0.01 | 500,060,000 | 18,900 | 0.270 | 2023-12-04 |
| 20 | 2023-11-20 | 80,000 | -70,000 | 0.02 | 500,060,000 | 20,400 | 0.255 | 2023-11-16 |
| 21 | 2023-11-17 | 150,000 | 70,000 | 0.03 | 500,060,000 | 36,450 | 0.243 | 2023-11-15 |
| 22 | 2023-11-03 | 80,000 | -50,000 | 0.02 | 500,060,000 | 18,400 | 0.230 | 2023-11-01 |
| 23 | 2023-11-02 | 130,000 | 20,000 | 0.03 | 500,060,000 | 29,900 | 0.230 | 2023-10-31 |
| 24 | 2023-10-30 | 110,000 | 30,000 | 0.02 | 500,060,000 | 25,850 | 0.235 | 2023-10-26 |
| 25 | 2023-10-03 | 80,000 | -70,000 | 0.02 | 500,060,000 | 17,120 | 0.214 | 2023-09-28 |
| 26 | 2023-09-29 | 150,000 | -40,000 | 0.03 | 500,060,000 | 32,100 | 0.214 | 2023-09-27 |
| 27 | 2023-09-28 | 190,000 | -30,000 | 0.04 | 500,060,000 | 39,900 | 0.210 | 2023-09-26 |
| 28 | 2023-09-27 | 220,000 | 140,000 | 0.04 | 500,060,000 | 46,640 | 0.212 | 2023-09-25 |
| 29 | 2023-09-22 | 80,000 | -110,000 | 0.02 | 500,060,000 | 17,120 | 0.214 | 2023-09-20 |
| 30 | 2023-09-21 | 190,000 | -60,000 | 0.04 | 500,060,000 | 41,040 | 0.216 | 2023-09-19 |
| 31 | 2023-09-20 | 250,000 | 170,000 | 0.05 | 500,060,000 | 54,500 | 0.218 | 2023-09-18 |
| 32 | 2023-09-15 | 80,000 | -40,000 | 0.02 | 500,060,000 | 17,920 | 0.224 | 2023-09-13 |
| 33 | 2023-09-14 | 120,000 | 40,000 | 0.02 | 500,060,000 | 26,640 | 0.222 | 2023-09-12 |
| 34 | 2023-09-13 | 80,000 | -70,000 | 0.02 | 500,060,000 | 18,320 | 0.229 | 2023-09-11 |
| 35 | 2023-09-12 | 150,000 | 70,000 | 0.03 | 500,060,000 | 33,600 | 0.224 | 2023-09-07 |
| 36 | 2023-05-10 | 80,000 | -70,000 | 0.02 | 500,060,000 | 26,400 | 0.330 | 2023-05-08 |
| 37 | 2023-05-09 | 150,000 | 70,000 | 0.03 | 500,060,000 | 45,750 | 0.305 | 2023-05-05 |
| 38 | 2023-04-14 | 80,000 | -70,000 | 0.02 | 500,060,000 | 23,600 | 0.295 | 2023-04-12 |
| 39 | 2023-04-13 | 150,000 | 70,000 | 0.03 | 500,060,000 | 43,500 | 0.290 | 2023-04-11 |
| 40 | 2023-03-14 | 80,000 | 40,000 | 0.02 | 500,060,000 | 22,400 | 0.280 | 2023-03-10 |
| 41 | 2022-11-07 | 40,000 | -10,000 | 0.01 | 500,060,000 | 10,400 | 0.260 | 2022-11-03 |
| 42 | 2022-11-03 | 50,000 | 10,000 | 0.01 | 500,060,000 | 12,750 | 0.255 | 2022-11-01 |
| 43 | 2022-06-14 | 40,000 | -10,000 | 0.01 | 500,060,000 | 17,200 | 0.430 | 2022-06-10 |
| 44 | 2022-06-13 | 50,000 | 10,000 | 0.01 | 500,060,000 | 20,500 | 0.410 | 2022-06-09 |
| 45 | 2022-03-09 | 40,000 | 40,000 | 0.01 | 500,060,000 | 18,400 | 0.460 | 2022-03-07 |
| 46 | 2021-12-09 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.400 | 2021-12-07 |
| 47 | 2021-12-07 | 10,000 | 10,000 | 0.00 | 500,060,000 | 4,000 | 0.400 | 2021-12-03 |
| 48 | 2021-11-08 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.400 | 2021-11-04 |
| 49 | 2021-11-05 | 10,000 | 10,000 | 0.00 | 500,060,000 | 4,100 | 0.410 | 2021-11-03 |
| 50 | 2021-09-20 | 0 | -30,000 | 0.00 | 500,060,000 | 0 | 0.440 | 2021-09-16 |
| 51 | 2021-09-17 | 30,000 | 30,000 | 0.01 | 500,060,000 | 13,050 | 0.435 | 2021-09-15 |
| 52 | 2021-09-15 | 0 | -20,000 | 0.00 | 500,060,000 | 0 | 0.415 | 2021-09-13 |
| 53 | 2021-09-14 | 20,000 | 20,000 | 0.00 | 500,060,000 | 8,100 | 0.405 | 2021-09-10 |
| 54 | 2021-06-03 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.550 | 2021-06-01 |
| 55 | 2021-06-02 | 10,000 | 10,000 | 0.00 | 500,060,000 | 5,400 | 0.540 | 2021-05-31 |
| 56 | 2021-04-07 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.455 | 2021-03-31 |
| 57 | 2021-03-25 | 10,000 | 10,000 | 0.00 | 500,060,000 | 4,750 | 0.475 | 2021-03-23 |
| 58 | 2021-03-23 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.480 | 2021-03-19 |
| 59 | 2021-03-19 | 10,000 | 10,000 | 0.00 | 500,060,000 | 4,800 | 0.480 | 2021-03-17 |
| 60 | 2021-03-16 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.480 | 2021-03-12 |
| 61 | 2021-03-15 | 10,000 | -30,000 | 0.00 | 500,060,000 | 4,800 | 0.480 | 2021-03-11 |
| 62 | 2021-03-05 | 40,000 | -10,000 | 0.01 | 500,060,000 | 19,400 | 0.485 | 2021-03-03 |
| 63 | 2021-03-04 | 50,000 | 20,000 | 0.01 | 500,060,000 | 24,000 | 0.480 | 2021-03-02 |
| 64 | 2021-03-02 | 30,000 | 30,000 | 0.01 | 500,060,000 | 15,300 | 0.510 | 2021-02-26 |
| 65 | 2021-03-01 | 0 | -60,000 | 0.00 | 500,060,000 | 0 | 0.530 | 2021-02-25 |
| 66 | 2021-02-25 | 60,000 | 60,000 | 0.01 | 500,060,000 | 30,600 | 0.510 | 2021-02-23 |
| 67 | 2020-11-09 | 0 | -80,000 | 0.00 | 500,060,000 | 0 | 0.490 | 2020-11-05 |
| 68 | 2020-11-05 | 80,000 | 80,000 | 0.02 | 500,060,000 | 39,200 | 0.490 | 2020-11-03 |
| 69 | 2020-11-02 | 0 | -20,000 | 0.00 | 500,060,000 | 0 | 0.510 | 2020-10-29 |
| 70 | 2020-10-30 | 20,000 | 20,000 | 0.00 | 500,060,000 | 10,200 | 0.510 | 2020-10-28 |
| 71 | 2020-08-06 | 0 | -40,000 | 0.00 | 500,060,000 | 0 | 0.660 | 2020-08-04 |
| 72 | 2020-07-31 | 40,000 | 40,000 | 0.01 | 500,060,000 | 26,800 | 0.670 | 2020-07-29 |
| 73 | 2020-07-24 | 0 | -40,000 | 0.00 | 500,060,000 | 0 | 0.680 | 2020-07-22 |
| 74 | 2020-07-22 | 40,000 | 40,000 | 0.01 | 500,060,000 | 27,200 | 0.680 | 2020-07-20 |
| 75 | 2019-07-15 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 0.800 | 2019-07-11 |
| 76 | 2019-07-10 | 10,000 | 10,000 | 0.00 | 500,060,000 | 8,000 | 0.800 | 2019-07-08 |
| 77 | 2019-01-11 | 0 | -20,000 | 0.00 | 500,060,000 | 0 | 0.760 | 2019-01-09 |
| 78 | 2019-01-10 | 20,000 | 20,000 | 0.00 | 500,060,000 | 15,400 | 0.770 | 2019-01-08 |
| 79 | 2018-06-19 | 0 | -10,000 | 0.00 | 500,060,000 | 0 | 1.070 | 2018-06-14 |
| 80 | 2018-06-15 | 10,000 | 10,000 | 0.00 | 500,060,000 | 9,800 | 0.980 | 2018-06-13 |
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