Jiu Rong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02358  2004-07-15    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2025-11-18 0.013 2025-11-14
2 2025-11-17 0.015 2025-11-13
3 2025-11-14 0.016 2025-11-12
4 2018-04-09 0 -30,000 0.00 5,472,000,000 0 0.200 2018-04-04
5 2018-04-04 30,000 -70,000 0.00 5,472,000,000 5,490 0.183 2018-03-29
6 2017-09-08 100,000 -300,000 0.00 5,472,000,000 28,000 0.280 2017-09-06
7 2017-09-06 400,000 -200,000 0.01 5,472,000,000 112,000 0.280 2017-09-04
8 2017-09-05 600,000 -100,000 0.01 5,472,000,000 162,000 0.270 2017-09-01
9 2017-09-01 700,000 -200,000 0.01 5,472,000,000 154,700 0.221 2017-08-30
10 2017-03-27 900,000 200,000 0.02 5,472,000,000 234,000 0.260 2017-03-23
11 2017-03-24 700,000 600,000 0.01 5,472,000,000 182,000 0.260 2017-03-22
12 2017-03-02 100,000 -200,000 0.00 4,560,000,000 27,000 0.270 2017-02-28
13 2017-02-27 300,000 -40,000 0.01 4,560,000,000 84,000 0.280 2017-02-23
14 2016-10-17 340,000 -20,000 0.01 4,560,000,000 88,400 0.260 2016-10-13
15 2016-10-11 360,000 240,000 0.01 4,560,000,000 95,400 0.265 2016-10-06
16 2016-07-08 120,000 -100,000 0.00 3,800,000,000 18,480 0.154 2016-07-06
17 2015-07-30 220,000 -50,000 0.01 3,800,000,000 57,200 0.260 2015-07-28
18 2015-07-29 270,000 50,000 0.01 3,800,000,000 70,200 0.260 2015-07-27
19 2015-07-23 220,000 -100,000 0.01 3,800,000,000 73,700 0.335 2015-07-21
20 2015-07-21 320,000 -200,000 0.01 3,800,000,000 83,200 0.260 2015-07-17
21 2015-07-20 520,000 -100,000 0.01 3,800,000,000 132,600 0.255 2015-07-16
22 2015-07-17 620,000 150,000 0.02 3,800,000,000 161,200 0.260 2015-07-15
23 2015-07-16 470,000 150,000 0.01 3,800,000,000 136,300 0.290 2015-07-14
24 2015-06-29 320,000 200,000 0.01 3,800,000,000 126,400 0.395 2015-06-25
25 2015-06-16 120,000 -250,000 0.00 3,800,000,000 49,800 0.415 2015-06-12
26 2015-06-12 370,000 100,000 0.01 3,800,000,000 175,750 0.475 2015-06-10
27 2015-06-09 270,000 -230,000 0.01 3,800,000,000 133,650 0.495 2015-06-05
28 2015-06-02 500,000 -500,000 0.01 3,800,000,000 185,000 0.370 2015-05-29
29 2015-05-15 1,000,000 1,000,000 0.03 3,800,000,000 183,000 0.183 2015-05-13
30 2015-05-08 0 -500,000 0.00 3,800,000,000 0 0.187 2015-05-06
31 2015-05-05 500,000 500,000 0.01 3,800,000,000 92,000 0.184 2015-04-30
32 2014-03-27 0 -500,000 0.00 3,800,000,000 0 0.123 2014-03-25
33 2014-03-24 500,000 500,000 0.01 3,800,000,000 62,000 0.124 2014-03-20
34 2014-01-27 0 -300,000 0.00 3,800,000,000 0 0.148 2014-01-23
35 2014-01-22 300,000 200,000 0.01 3,800,000,000 39,900 0.133 2014-01-20
36 2014-01-20 100,000 -500,000 0.00 3,800,000,000 13,900 0.139 2014-01-16
37 2014-01-13 600,000 500,000 0.02 3,800,000,000 75,600 0.126 2014-01-09
38 2014-01-08 100,000 -500,000 0.00 3,800,000,000 15,400 0.154 2014-01-06
39 2014-01-06 600,000 500,000 0.02 3,800,000,000 86,400 0.144 2014-01-02
40 2014-01-03 100,000 100,000 0.00 3,800,000,000 94,000 0.940 2013-12-30
41 2008-03-03 0 -32,000 0.00 400,000,000 0 0.940 2008-02-28
42 2008-02-29 32,000 32,000 0.01 400,000,000 30,080 0.940 2008-02-27

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