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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-28 0.011 2025-11-26
2 2025-11-27 0.011 2025-11-25
3 2025-11-26 0.011 2025-11-24
4 2015-06-19 0 -60,000 0.00 3,800,000,000 0 0.415 2015-06-17
5 2015-06-18 60,000 60,000 0.00 3,800,000,000 23,400 0.390 2015-06-16
6 2015-06-17 0 -900,000 0.00 3,800,000,000 0 0.435 2015-06-15
7 2015-06-16 900,000 120,000 0.02 3,800,000,000 373,500 0.415 2015-06-12
8 2015-06-15 780,000 280,000 0.02 3,800,000,000 358,800 0.460 2015-06-11
9 2015-06-12 500,000 500,000 0.01 3,800,000,000 237,500 0.475 2015-06-10
10 2015-06-11 0 -700,000 0.00 3,800,000,000 0 0.520 2015-06-09
11 2015-06-10 700,000 700,000 0.02 3,800,000,000 357,000 0.510 2015-06-08
12 2015-06-05 0 -700,000 0.00 3,800,000,000 0 0.385 2015-06-03
13 2015-06-04 700,000 -300,000 0.02 3,800,000,000 273,000 0.390 2015-06-02
14 2015-06-02 1,000,000 1,000,000 0.03 3,800,000,000 370,000 0.370 2015-05-29
15 2014-10-06 0 -1,000,000 0.00 3,800,000,000 0 0.131 2014-09-30
16 2014-10-03 1,000,000 -300,000 0.03 3,800,000,000 133,000 0.133 2014-09-29
17 2014-09-30 1,300,000 1,300,000 0.03 3,800,000,000 192,400 0.148 2014-09-26
18 2014-04-09 0 -200,000 0.00 3,800,000,000 0 0.118 2014-04-07
19 2014-04-01 200,000 -150,000 0.01 3,800,000,000 23,000 0.115 2014-03-28
20 2014-03-28 350,000 -150,000 0.01 3,800,000,000 40,250 0.115 2014-03-26
21 2014-02-20 500,000 500,000 0.01 3,800,000,000 77,000 0.154 2014-02-18
22 2008-03-03 0 -140,000 0.00 400,000,000 0 0.940 2008-02-28
23 2008-02-29 140,000 140,000 0.04 400,000,000 131,600 0.940 2008-02-27

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