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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-12-15 0.010 2025-12-11
2 2025-12-12 0.012 2025-12-10
3 2025-12-11 0.011 2025-12-09
4 2014-10-17 0 -210,000 0.00 3,800,000,000 0 0.135 2014-10-15
5 2014-10-15 210,000 210,000 0.01 3,800,000,000 28,140 0.134 2014-10-13
6 2014-09-23 0 -160,000 0.00 3,800,000,000 0 0.129 2014-09-19
7 2014-09-19 160,000 -50,000 0.00 3,800,000,000 20,800 0.130 2014-09-17
8 2014-09-17 210,000 -490,000 0.01 3,800,000,000 26,460 0.126 2014-09-15
9 2014-09-16 700,000 700,000 0.02 3,800,000,000 91,000 0.130 2014-09-12
10 2014-08-26 0 -280,000 0.00 3,800,000,000 0 0.118 2014-08-22
11 2014-08-25 280,000 280,000 0.01 3,800,000,000 35,560 0.127 2014-08-21
12 2014-01-21 0 -410,000 0.00 3,800,000,000 0 0.135 2014-01-17
13 2014-01-20 410,000 410,000 0.01 3,800,000,000 56,990 0.139 2014-01-16
14 2014-01-13 0 -250,000 0.00 3,800,000,000 0 0.126 2014-01-09
15 2014-01-10 250,000 250,000 0.01 3,800,000,000 34,500 0.138 2014-01-08

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