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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-11-18 0.013 2025-11-14
2 2025-11-17 0.015 2025-11-13
3 2016-07-19 0 -100,000 0.00 3,800,000,000 0 0.163 2016-07-15
4 2016-07-11 100,000 -250,000 0.00 3,800,000,000 15,400 0.154 2016-07-07
5 2016-05-27 350,000 -50,000 0.01 3,800,000,000 55,650 0.159 2016-05-25
6 2015-06-26 400,000 -50,000 0.01 3,800,000,000 160,000 0.400 2015-06-24
7 2015-06-25 450,000 100,000 0.01 3,800,000,000 182,250 0.405 2015-06-23
8 2015-06-17 350,000 50,000 0.01 3,800,000,000 152,250 0.435 2015-06-15
9 2015-06-16 300,000 150,000 0.01 3,800,000,000 124,500 0.415 2015-06-12
10 2015-06-15 150,000 50,000 0.00 3,800,000,000 69,000 0.460 2015-06-11
11 2015-06-12 100,000 100,000 0.00 3,800,000,000 47,500 0.475 2015-06-10
12 2015-06-11 0 -100,000 0.00 3,800,000,000 0 0.520 2015-06-09
13 2015-06-09 100,000 100,000 0.00 3,800,000,000 49,500 0.495 2015-06-05
14 2015-06-02 0 -300,000 0.00 3,800,000,000 0 0.370 2015-05-29
15 2015-05-29 300,000 250,000 0.01 3,800,000,000 73,800 0.246 2015-05-27
16 2015-05-13 50,000 50,000 0.00 3,800,000,000 8,000 0.160 2015-05-11
17 2008-03-03 0 -96,000 0.00 400,000,000 0 0.940 2008-02-28
18 2008-02-29 96,000 96,000 0.02 400,000,000 90,240 0.940 2008-02-27

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