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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2019-07-24 0 -400,000 0.00 5,472,000,000 0 0.132 2019-07-22
4 2017-03-27 400,000 -200,000 0.01 5,472,000,000 104,000 0.260 2017-03-23
5 2017-03-24 600,000 -600,000 0.01 5,472,000,000 156,000 0.260 2017-03-22
6 2017-03-23 1,200,000 500,000 0.02 5,472,000,000 318,000 0.265 2017-03-21
7 2017-02-28 700,000 -200,000 0.02 4,560,000,000 196,000 0.280 2017-02-24
8 2016-12-09 900,000 -230,000 0.02 4,560,000,000 252,000 0.280 2016-12-07
9 2016-12-07 1,130,000 -200,000 0.02 4,560,000,000 299,450 0.265 2016-12-05
10 2016-12-02 1,330,000 400,000 0.03 4,560,000,000 345,800 0.260 2016-11-30
11 2016-11-29 930,000 230,000 0.02 4,560,000,000 251,100 0.270 2016-11-25
12 2016-10-06 700,000 -400,000 0.02 4,560,000,000 173,600 0.248 2016-10-04
13 2016-10-03 1,100,000 -100,000 0.02 4,560,000,000 260,700 0.237 2016-09-29
14 2016-09-30 1,200,000 -400,000 0.03 4,560,000,000 270,000 0.225 2016-09-28
15 2016-05-19 1,600,000 -200,000 0.04 3,800,000,000 262,400 0.164 2016-05-17
16 2016-02-26 1,800,000 -500,000 0.05 3,800,000,000 212,400 0.118 2016-02-24
17 2016-02-24 2,300,000 -200,000 0.06 3,800,000,000 259,900 0.113 2016-02-22
18 2016-02-15 2,500,000 200,000 0.07 3,800,000,000 265,000 0.106 2016-02-11
19 2016-02-05 2,300,000 -300,000 0.06 3,800,000,000 257,600 0.112 2016-02-03
20 2016-02-02 2,600,000 800,000 0.07 3,800,000,000 293,800 0.113 2016-01-29
21 2015-12-30 1,800,000 -500,000 0.05 3,800,000,000 279,000 0.155 2015-12-28
22 2015-11-17 2,300,000 -200,000 0.06 3,800,000,000 446,200 0.194 2015-11-13
23 2015-11-16 2,500,000 200,000 0.07 3,800,000,000 487,500 0.195 2015-11-12
24 2015-10-16 2,300,000 -80,000 0.06 3,800,000,000 512,900 0.223 2015-10-14
25 2015-09-01 2,380,000 600,000 0.06 3,800,000,000 549,780 0.231 2015-08-28
26 2015-08-20 1,780,000 200,000 0.05 3,800,000,000 498,400 0.280 2015-08-18
27 2015-08-14 1,580,000 -100,000 0.04 3,800,000,000 481,900 0.305 2015-08-12
28 2015-08-13 1,680,000 -200,000 0.04 3,800,000,000 504,000 0.300 2015-08-11
29 2015-08-11 1,880,000 -800,000 0.05 3,800,000,000 545,200 0.290 2015-08-07
30 2015-07-29 2,680,000 300,000 0.07 3,800,000,000 696,800 0.260 2015-07-27
31 2015-07-28 2,380,000 200,000 0.06 3,800,000,000 725,900 0.305 2015-07-24
32 2015-07-24 2,180,000 -200,000 0.06 3,800,000,000 675,800 0.310 2015-07-22
33 2015-07-23 2,380,000 -400,000 0.06 3,800,000,000 797,300 0.335 2015-07-21
34 2015-07-17 2,780,000 400,000 0.07 3,800,000,000 722,800 0.260 2015-07-15
35 2015-07-16 2,380,000 420,000 0.06 3,800,000,000 690,200 0.290 2015-07-14
36 2015-07-14 1,960,000 -400,000 0.05 3,800,000,000 578,200 0.295 2015-07-10
37 2015-07-13 2,360,000 -80,000 0.06 3,800,000,000 467,280 0.198 2015-07-09
38 2015-07-09 2,440,000 960,000 0.06 3,800,000,000 370,880 0.152 2015-07-07
39 2015-07-08 1,480,000 400,000 0.04 3,800,000,000 301,920 0.204 2015-07-06
40 2015-07-07 1,080,000 100,000 0.03 3,800,000,000 340,200 0.315 2015-07-03
41 2015-07-03 980,000 100,000 0.03 3,800,000,000 387,100 0.395 2015-06-30
42 2015-07-02 880,000 200,000 0.02 3,800,000,000 330,000 0.375 2015-06-29
43 2015-06-24 680,000 200,000 0.02 3,800,000,000 265,200 0.390 2015-06-22
44 2015-06-23 480,000 400,000 0.01 3,800,000,000 192,000 0.400 2015-06-19
45 2015-06-12 80,000 -20,000 0.00 3,800,000,000 38,000 0.475 2015-06-10
46 2015-06-03 100,000 100,000 0.00 3,800,000,000 38,500 0.385 2015-06-01
47 2015-05-29 0 -600,000 0.00 3,800,000,000 0 0.246 2015-05-27
48 2015-05-27 600,000 -200,000 0.02 3,800,000,000 126,600 0.211 2015-05-22
49 2015-05-26 800,000 200,000 0.02 3,800,000,000 155,200 0.194 2015-05-21
50 2015-05-21 600,000 -500,000 0.02 3,800,000,000 119,400 0.199 2015-05-19
51 2015-05-15 1,100,000 -200,000 0.03 3,800,000,000 201,300 0.183 2015-05-13
52 2015-05-13 1,300,000 670,000 0.03 3,800,000,000 208,000 0.160 2015-05-11
53 2015-05-08 630,000 80,000 0.02 3,800,000,000 117,810 0.187 2015-05-06
54 2015-05-07 550,000 200,000 0.01 3,800,000,000 106,150 0.193 2015-05-05
55 2015-05-06 350,000 -500,000 0.01 3,800,000,000 73,500 0.210 2015-05-04
56 2015-05-04 850,000 300,000 0.02 3,800,000,000 147,050 0.173 2015-04-29
57 2015-04-22 550,000 100,000 0.01 3,800,000,000 78,100 0.142 2015-04-20
58 2015-04-16 450,000 250,000 0.01 3,800,000,000 59,400 0.132 2015-04-14
59 2015-04-15 200,000 200,000 0.01 3,800,000,000 26,400 0.132 2015-04-13
60 2008-03-03 0 -72,000 0.00 400,000,000 0 0.940 2008-02-28
61 2008-02-29 72,000 72,000 0.02 400,000,000 67,680 0.940 2008-02-27

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