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

Imagi Brokerage Limited

CCASSID: B01751

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 2015-06-19 0 -80,000 0.00 3,800,000,000 0 0.415 2015-06-17
5 2015-06-16 80,000 -20,000 0.00 3,800,000,000 33,200 0.415 2015-06-12
6 2015-06-15 100,000 -100,000 0.00 3,800,000,000 46,000 0.460 2015-06-11
7 2015-06-10 200,000 200,000 0.01 3,800,000,000 102,000 0.510 2015-06-08
8 2015-06-02 0 -400,000 0.00 3,800,000,000 0 0.370 2015-05-29
9 2015-05-29 400,000 400,000 0.01 3,800,000,000 98,400 0.246 2015-05-27
10 2015-05-27 0 -300,000 0.00 3,800,000,000 0 0.211 2015-05-22
11 2015-05-26 300,000 300,000 0.01 3,800,000,000 58,200 0.194 2015-05-21
12 2015-05-20 0 -300,000 0.00 3,800,000,000 0 0.203 2015-05-18
13 2015-05-15 300,000 300,000 0.01 3,800,000,000 54,900 0.183 2015-05-13
14 2008-03-03 0 -12,000 0.00 400,000,000 0 0.940 2008-02-28
15 2008-02-29 12,000 12,000 0.00 400,000,000 11,280 0.940 2008-02-27

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