Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 16.20 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 16.55 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.20 | 2025-11-10 | |||||
| 4 | 2025-11-07 | 252,500 | -10,000 | 0.09 | 293,282,074 | 4,120,800 | 16.32 | 2025-11-05 |
| 5 | 2025-11-05 | 262,500 | 2,000 | 0.09 | 293,282,074 | 4,152,750 | 15.82 | 2025-11-03 |
| 6 | 2025-11-04 | 260,500 | -4,000 | 0.09 | 293,282,074 | 3,897,080 | 14.96 | 2025-10-31 |
| 7 | 2025-11-03 | 264,500 | 5,000 | 0.09 | 293,282,074 | 3,972,790 | 15.02 | 2025-10-30 |
| 8 | 2025-10-20 | 259,500 | -500 | 0.09 | 293,282,074 | 4,209,090 | 16.22 | 2025-10-16 |
| 9 | 2025-10-15 | 260,000 | 5,000 | 0.09 | 293,282,074 | 4,230,200 | 16.27 | 2025-10-13 |
| 10 | 2025-10-13 | 255,000 | -5,500 | 0.09 | 293,282,074 | 4,182,000 | 16.40 | 2025-10-09 |
| 11 | 2025-10-10 | 260,500 | 500 | 0.09 | 293,282,074 | 4,506,650 | 17.30 | 2025-10-08 |
| 12 | 2025-10-03 | 260,000 | -3,500 | 0.09 | 293,282,074 | 4,420,000 | 17.00 | 2025-09-30 |
| 13 | 2025-10-02 | 263,500 | 2,000 | 0.09 | 293,282,074 | 4,413,625 | 16.75 | 2025-09-29 |
| 14 | 2025-09-29 | 261,500 | -18,000 | 0.09 | 293,282,074 | 4,662,545 | 17.83 | 2025-09-25 |
| 15 | 2025-09-25 | 279,500 | 5,000 | 0.10 | 293,282,074 | 4,418,895 | 15.81 | 2025-09-23 |
| 16 | 2025-09-24 | 274,500 | -1,500 | 0.09 | 293,282,074 | 4,529,250 | 16.50 | 2025-09-22 |
| 17 | 2025-09-23 | 276,000 | -1,000 | 0.09 | 293,282,074 | 4,611,960 | 16.71 | 2025-09-19 |
| 18 | 2025-09-22 | 277,000 | -10,500 | 0.09 | 293,282,074 | 4,717,310 | 17.03 | 2025-09-18 |
| 19 | 2025-09-19 | 287,500 | 10,500 | 0.10 | 293,282,074 | 4,959,375 | 17.25 | 2025-09-17 |
| 20 | 2025-09-18 | 277,000 | -1,500 | 0.09 | 293,282,074 | 4,830,880 | 17.44 | 2025-09-16 |
| 21 | 2025-09-17 | 278,500 | -500 | 0.09 | 293,282,074 | 4,734,500 | 17.00 | 2025-09-15 |
| 22 | 2025-09-15 | 279,000 | -6,000 | 0.10 | 293,282,074 | 4,915,980 | 17.62 | 2025-09-11 |
| 23 | 2025-09-12 | 285,000 | -7,500 | 0.10 | 293,282,074 | 4,790,850 | 16.81 | 2025-09-10 |
| 24 | 2025-09-11 | 292,500 | 6,000 | 0.10 | 293,282,074 | 4,931,550 | 16.86 | 2025-09-09 |
| 25 | 2025-09-10 | 286,500 | -5,000 | 0.10 | 293,282,074 | 5,045,265 | 17.61 | 2025-09-08 |
| 26 | 2025-09-09 | 291,500 | -6,000 | 0.10 | 293,282,074 | 5,311,130 | 18.22 | 2025-09-05 |
| 27 | 2025-09-08 | 297,500 | -60,500 | 0.10 | 293,282,074 | 5,423,425 | 18.23 | 2025-09-04 |
| 28 | 2025-09-05 | 358,000 | 4,000 | 0.12 | 293,282,074 | 6,852,120 | 19.14 | 2025-09-03 |
| 29 | 2025-09-04 | 354,000 | 42,500 | 0.12 | 293,282,074 | 6,655,200 | 18.80 | 2025-09-02 |
| 30 | 2025-09-03 | 311,500 | 13,500 | 0.11 | 293,282,074 | 5,709,795 | 18.33 | 2025-09-01 |
| 31 | 2025-09-02 | 298,000 | -46,000 | 0.10 | 293,282,074 | 5,423,600 | 18.20 | 2025-08-29 |
| 32 | 2025-09-01 | 344,000 | 11,500 | 0.12 | 293,282,074 | 6,205,760 | 18.04 | 2025-08-28 |
| 33 | 2025-08-29 | 332,500 | 4,000 | 0.11 | 293,282,074 | 5,991,650 | 18.02 | 2025-08-27 |
| 34 | 2025-08-28 | 328,500 | 28,500 | 0.11 | 293,282,074 | 6,054,255 | 18.43 | 2025-08-26 |
| 35 | 2025-08-27 | 300,000 | 6,000 | 0.12 | 258,282,074 | 5,877,000 | 19.59 | 2025-08-25 |
| 36 | 2025-08-26 | 294,000 | 75,500 | 0.11 | 258,282,074 | 5,618,340 | 19.11 | 2025-08-22 |
| 37 | 2025-08-25 | 218,500 | 2,500 | 0.08 | 258,282,074 | 4,186,460 | 19.16 | 2025-08-21 |
| 38 | 2025-08-22 | 216,000 | 21,000 | 0.08 | 258,282,074 | 4,132,080 | 19.13 | 2025-08-20 |
| 39 | 2025-08-21 | 195,000 | 16,500 | 0.08 | 258,282,074 | 3,870,750 | 19.85 | 2025-08-19 |
| 40 | 2025-08-20 | 178,500 | 66,500 | 0.07 | 258,282,074 | 4,159,050 | 23.30 | 2025-08-18 |
| 41 | 2025-08-19 | 112,000 | 15,500 | 0.04 | 258,282,074 | 2,227,680 | 19.89 | 2025-08-15 |
| 42 | 2025-08-18 | 96,500 | -2,000 | 0.04 | 258,282,074 | 1,680,065 | 17.41 | 2025-08-14 |
| 43 | 2025-08-15 | 98,500 | -4,500 | 0.04 | 258,282,074 | 1,631,160 | 16.56 | 2025-08-13 |
| 44 | 2025-08-13 | 103,000 | 1,000 | 0.04 | 258,282,074 | 1,649,030 | 16.01 | 2025-08-11 |
| 45 | 2025-08-11 | 102,000 | 11,000 | 0.04 | 258,282,074 | 1,632,000 | 16.00 | 2025-08-07 |
| 46 | 2025-08-08 | 91,000 | 4,500 | 0.04 | 258,282,074 | 1,444,170 | 15.87 | 2025-08-06 |
| 47 | 2025-08-07 | 86,500 | -29,000 | 0.03 | 258,282,074 | 1,301,825 | 15.05 | 2025-08-05 |
| 48 | 2025-08-06 | 115,500 | -3,500 | 0.04 | 258,282,074 | 1,556,940 | 13.48 | 2025-08-04 |
| 49 | 2025-08-01 | 119,000 | -3,000 | 0.05 | 258,282,074 | 1,627,920 | 13.68 | 2025-07-30 |
| 50 | 2025-07-31 | 122,000 | 5,000 | 0.05 | 258,282,074 | 1,705,560 | 13.98 | 2025-07-29 |
| 51 | 2025-07-30 | 117,000 | -6,000 | 0.05 | 258,282,074 | 1,710,540 | 14.62 | 2025-07-28 |
| 52 | 2025-07-29 | 123,000 | 2,000 | 0.05 | 258,282,074 | 1,753,980 | 14.26 | 2025-07-25 |
| 53 | 2025-07-28 | 121,000 | 3,500 | 0.05 | 258,282,074 | 1,754,500 | 14.50 | 2025-07-24 |
| 54 | 2025-07-23 | 117,500 | 2,000 | 0.05 | 258,282,074 | 1,670,850 | 14.22 | 2025-07-21 |
| 55 | 2025-07-18 | 115,500 | 3,500 | 0.04 | 258,282,074 | 1,647,030 | 14.26 | 2025-07-16 |
| 56 | 2025-07-16 | 112,000 | 25,000 | 0.04 | 258,282,074 | 1,590,400 | 14.20 | 2025-07-14 |
| 57 | 2025-07-15 | 87,000 | 10,000 | 0.03 | 258,282,074 | 1,211,040 | 13.92 | 2025-07-11 |
| 58 | 2025-07-03 | 77,000 | 1,500 | 0.03 | 258,282,074 | 1,061,060 | 13.78 | 2025-06-30 |
| 59 | 2025-07-02 | 75,500 | -500 | 0.03 | 258,282,074 | 1,007,170 | 13.34 | 2025-06-27 |
| 60 | 2025-06-30 | 76,000 | 5,000 | 0.03 | 258,282,074 | 1,013,840 | 13.34 | 2025-06-26 |
| 61 | 2025-06-27 | 71,000 | -5,000 | 0.03 | 258,282,074 | 994,000 | 14.00 | 2025-06-25 |
| 62 | 2025-06-26 | 76,000 | -6,000 | 0.03 | 258,282,074 | 1,065,520 | 14.02 | 2025-06-24 |
| 63 | 2025-06-25 | 82,000 | 18,500 | 0.03 | 258,282,074 | 1,090,600 | 13.30 | 2025-06-23 |
| 64 | 2025-06-20 | 63,500 | 5,000 | 0.02 | 258,282,074 | 866,140 | 13.64 | 2025-06-18 |
| 65 | 2025-06-19 | 58,500 | -5,000 | 0.02 | 258,282,074 | 823,680 | 14.08 | 2025-06-17 |
| 66 | 2025-06-18 | 63,500 | 5,000 | 0.02 | 258,282,074 | 919,480 | 14.48 | 2025-06-16 |
| 67 | 2025-06-13 | 58,500 | 13,500 | 0.02 | 258,416,574 | 833,040 | 14.24 | 2025-06-11 |
| 68 | 2025-06-12 | 45,000 | 5,000 | 0.02 | 258,489,574 | 639,000 | 14.20 | 2025-06-10 |
| 69 | 2025-05-30 | 40,000 | 4,000 | 0.02 | 258,592,574 | 670,400 | 16.76 | 2025-05-28 |
| 70 | 2025-04-28 | 36,000 | -1,000 | 0.01 | 249,378,074 | 846,000 | 23.50 | 2025-04-24 |
| 71 | 2025-04-16 | 37,000 | -3,500 | 0.01 | 249,378,074 | 921,300 | 24.90 | 2025-04-14 |
| 72 | 2025-04-15 | 40,500 | 4,500 | 0.02 | 249,378,074 | 1,028,700 | 25.40 | 2025-04-11 |
| 73 | 2025-04-14 | 36,000 | -500 | 0.01 | 249,378,074 | 862,200 | 23.95 | 2025-04-10 |
| 74 | 2025-04-11 | 36,500 | -500 | 0.01 | 249,378,074 | 834,025 | 22.85 | 2025-04-09 |
| 75 | 2025-04-10 | 37,000 | 1,000 | 0.01 | 249,378,074 | 828,800 | 22.40 | 2025-04-08 |
| 76 | 2025-03-31 | 36,000 | -1,000 | 0.01 | 249,378,074 | 717,840 | 19.94 | 2025-03-27 |
| 77 | 2025-03-27 | 37,000 | 5,000 | 0.01 | 249,378,074 | 791,800 | 21.40 | 2025-03-25 |
| 78 | 2025-03-26 | 32,000 | 5,000 | 0.01 | 249,378,074 | 782,400 | 24.45 | 2025-03-24 |
| 79 | 2025-03-25 | 27,000 | 20,000 | 0.01 | 249,378,074 | 719,550 | 26.65 | 2025-03-21 |
| 80 | 2025-03-24 | 7,000 | 1,000 | 0.00 | 249,378,074 | 215,950 | 30.85 | 2025-03-20 |
| 81 | 2025-03-19 | 6,000 | -1,000 | 0.00 | 249,378,074 | 181,500 | 30.25 | 2025-03-17 |
| 82 | 2025-03-18 | 7,000 | 4,000 | 0.00 | 249,378,074 | 221,900 | 31.70 | 2025-03-14 |
| 83 | 2025-03-14 | 3,000 | 3,000 | 0.00 | 249,378,074 | 101,700 | 33.90 | 2025-03-12 |
| 84 | 2025-02-19 | 0 | -1,000 | 0.00 | 249,378,074 | 0 | 41.40 | 2025-02-17 |
| 85 | 2025-02-17 | 1,000 | 1,000 | 0.00 | 249,378,074 | 40,150 | 40.15 | 2025-02-13 |
| 86 | 2024-09-25 | 0 | -500 | 0.00 | 197,816,000 | 0 | 26.40 | 2024-09-23 |
| 87 | 2024-09-12 | 500 | -1,000 | 0.00 | 197,816,000 | 10,025 | 20.05 | 2024-09-10 |
| 88 | 2024-08-30 | 1,500 | -4,500 | 0.00 | 197,816,000 | 27,090 | 18.06 | 2024-08-28 |
| 89 | 2024-08-26 | 6,000 | -3,000 | 0.00 | 197,816,000 | 107,280 | 17.88 | 2024-08-22 |
| 90 | 2024-08-12 | 9,000 | -500 | 0.00 | 197,816,000 | 160,380 | 17.82 | 2024-08-08 |
| 91 | 2024-08-02 | 9,500 | -500 | 0.00 | 197,816,000 | 187,150 | 19.70 | 2024-07-31 |
| 92 | 2024-08-01 | 10,000 | 3,000 | 0.01 | 197,816,000 | 205,000 | 20.50 | 2024-07-30 |
| 93 | 2024-07-04 | 7,000 | -3,000 | 0.00 | 197,816,000 | 108,640 | 15.52 | 2024-07-02 |
| 94 | 2024-07-03 | 10,000 | -25,000 | 0.01 | 197,816,000 | 179,600 | 17.96 | 2024-06-28 |
| 95 | 2024-07-02 | 35,000 | 2,000 | 0.02 | 197,816,000 | 646,800 | 18.48 | 2024-06-27 |
| 96 | 2024-06-27 | 33,000 | -1,000 | 0.02 | 197,816,000 | 636,900 | 19.30 | 2024-06-25 |
| 97 | 2024-06-26 | 34,000 | -39,000 | 0.02 | 197,816,000 | 669,120 | 19.68 | 2024-06-24 |
| 98 | 2024-06-25 | 73,000 | 33,500 | 0.04 | 197,816,000 | 1,314,000 | 18.00 | 2024-06-21 |
| 99 | 2024-06-24 | 39,500 | 3,000 | 0.02 | 197,816,000 | 774,990 | 19.62 | 2024-06-20 |
| 100 | 2024-06-20 | 36,500 | -1,000 | 0.02 | 197,816,000 | 737,300 | 20.20 | 2024-06-18 |
| 101 | 2024-06-19 | 37,500 | -500 | 0.02 | 197,816,000 | 720,750 | 19.22 | 2024-06-17 |
| 102 | 2024-06-18 | 38,000 | 7,000 | 0.02 | 197,816,000 | 779,000 | 20.50 | 2024-06-14 |
| 103 | 2024-06-17 | 31,000 | 8,000 | 0.02 | 197,816,000 | 588,380 | 18.98 | 2024-06-13 |
| 104 | 2024-06-14 | 23,000 | -26,500 | 0.01 | 197,816,000 | 437,000 | 19.00 | 2024-06-12 |
| 105 | 2024-06-13 | 49,500 | -4,000 | 0.03 | 197,816,000 | 758,340 | 15.32 | 2024-06-11 |
| 106 | 2024-06-12 | 53,500 | 0.03 | 197,816,000 | 802,500 | 15.00 | 2024-06-07 | |
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