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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.016 2025-11-12
2 2025-11-13 0.016 2025-11-11
3 2025-11-12 0.015 2025-11-10
4 2016-11-02 0 -30,000 0.00 4,560,000,000 0 0.300 2016-10-31
5 2016-10-03 30,000 -80,000 0.00 4,560,000,000 7,110 0.237 2016-09-29
6 2016-09-30 110,000 80,000 0.00 4,560,000,000 24,750 0.225 2016-09-28
7 2015-06-23 30,000 -40,000 0.00 3,800,000,000 12,000 0.400 2015-06-19
8 2015-06-22 70,000 40,000 0.00 3,800,000,000 30,100 0.430 2015-06-18
9 2015-06-15 30,000 -30,000 0.00 3,800,000,000 13,800 0.460 2015-06-11
10 2015-06-12 60,000 60,000 0.00 3,800,000,000 28,500 0.475 2015-06-10
11 2015-06-09 0 -120,000 0.00 3,800,000,000 0 0.495 2015-06-05
12 2015-06-08 120,000 -130,000 0.00 3,800,000,000 57,600 0.480 2015-06-04
13 2015-06-03 250,000 60,000 0.01 3,800,000,000 96,250 0.385 2015-06-01
14 2015-06-02 190,000 190,000 0.01 3,800,000,000 70,300 0.370 2015-05-29
15 2015-05-05 0 -590,000 0.00 3,800,000,000 0 0.184 2015-04-30
16 2015-03-13 590,000 -210,000 0.02 3,800,000,000 69,030 0.117 2015-03-11
17 2015-02-06 800,000 400,000 0.02 3,800,000,000 91,200 0.114 2015-02-04
18 2014-11-24 400,000 400,000 0.01 3,800,000,000 49,200 0.123 2014-11-20
19 2014-10-06 0 -1,000,000 0.00 3,800,000,000 0 0.131 2014-09-30
20 2014-10-03 1,000,000 -1,000,000 0.03 3,800,000,000 133,000 0.133 2014-09-29
21 2014-09-30 2,000,000 2,000,000 0.05 3,800,000,000 296,000 0.148 2014-09-26
22 2014-08-22 0 -500,000 0.00 3,800,000,000 0 0.123 2014-08-20
23 2014-08-21 500,000 -250,000 0.01 3,800,000,000 58,000 0.116 2014-08-19
24 2014-08-20 750,000 -1,300,000 0.02 3,800,000,000 85,500 0.114 2014-08-18
25 2014-08-19 2,050,000 500,000 0.05 3,800,000,000 229,600 0.112 2014-08-15
26 2014-08-18 1,550,000 -250,000 0.04 3,800,000,000 176,700 0.114 2014-08-14
27 2014-08-15 1,800,000 500,000 0.05 3,800,000,000 201,600 0.112 2014-08-13
28 2014-06-11 1,300,000 300,000 0.03 3,800,000,000 161,200 0.124 2014-06-09
29 2014-06-10 1,000,000 1,000,000 0.03 3,800,000,000 113,000 0.113 2014-06-06
30 2014-05-02 0 -680,000 0.00 3,800,000,000 0 0.116 2014-04-29
31 2014-04-30 680,000 -800,000 0.02 3,800,000,000 79,560 0.117 2014-04-28
32 2014-03-31 1,480,000 -620,000 0.04 3,800,000,000 150,960 0.102 2014-03-27
33 2014-03-05 2,100,000 -1,900,000 0.06 3,800,000,000 302,400 0.144 2014-03-03
34 2014-02-17 4,000,000 1,500,000 0.11 3,800,000,000 596,000 0.149 2014-02-13
35 2014-02-05 2,500,000 800,000 0.07 3,800,000,000 330,000 0.132 2014-01-29
36 2014-01-29 1,700,000 -500,000 0.04 3,800,000,000 229,500 0.135 2014-01-27
37 2014-01-28 2,200,000 -1,300,000 0.06 3,800,000,000 303,600 0.138 2014-01-24
38 2014-01-10 3,500,000 500,000 0.09 3,800,000,000 483,000 0.138 2014-01-08
39 2014-01-09 3,000,000 1,500,000 0.08 3,800,000,000 432,000 0.144 2014-01-07
40 2014-01-08 1,500,000 1,000,000 0.04 3,800,000,000 231,000 0.154 2014-01-06
41 2014-01-07 500,000 500,000 0.01 3,800,000,000 71,500 0.143 2014-01-03
42 2008-03-03 0 -48,000 0.00 400,000,000 0 0.940 2008-02-28
43 2008-02-29 48,000 48,000 0.01 400,000,000 45,120 0.940 2008-02-27

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