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    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 0.198 2025-11-12
2 2025-11-13 0.197 2025-11-11
3 2025-11-12 0.200 2025-11-10
4 2025-03-20 0 -20,000 0.00 500,060,000 0 0.177 2025-03-18
5 2019-02-13 20,000 -50,000 0.00 500,060,000 18,000 0.900 2019-02-11
6 2018-09-12 70,000 -50,000 0.01 500,060,000 60,900 0.870 2018-09-10
7 2018-06-27 120,000 50,000 0.02 500,060,000 118,800 0.990 2018-06-25
8 2018-06-26 70,000 -50,000 0.01 500,060,000 70,000 1.000 2018-06-22
9 2018-06-25 120,000 50,000 0.02 500,060,000 117,600 0.980 2018-06-21
10 2018-06-20 70,000 50,000 0.01 500,060,000 73,500 1.050 2018-06-15
11 2018-06-19 20,000 20,000 0.00 500,060,000 21,400 1.070 2018-06-14
12 2013-03-04 0 -10,000 0.00 500,060,000 0 3.210 2013-02-28
13 2013-02-26 10,000 10,000 0.00 500,060,000 31,400 3.140 2013-02-22

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