RIZHAO PORT JURONG CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06117  2019-06-19    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.700 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2025-07-08 114,000 -6,000 0.01 820,000,000 107,160 0.940 2025-07-04
4 2025-03-05 120,000 -30,000 0.01 820,000,000 90,000 0.750 2025-03-03
5 2024-06-13 150,000 -10,000 0.02 820,000,000 91,500 0.610 2024-06-11
6 2024-05-09 160,000 -10,000 0.02 820,000,000 97,600 0.610 2024-05-07
7 2024-02-06 170,000 -6,000 0.02 820,000,000 93,500 0.550 2024-02-02
8 2024-01-23 176,000 -14,000 0.02 820,000,000 93,280 0.530 2024-01-19
9 2023-12-12 190,000 40,000 0.02 820,000,000 100,700 0.530 2023-12-08
10 2023-09-07 150,000 -20,000 0.02 820,000,000 82,500 0.550 2023-09-05
11 2022-12-07 170,000 -10,000 0.02 820,000,000 93,500 0.550 2022-12-05
12 2022-07-07 180,000 -158,000 0.02 820,000,000 87,300 0.485 2022-07-05
13 2022-07-06 338,000 -112,000 0.04 820,000,000 165,620 0.490 2022-07-04
14 2022-06-29 450,000 -78,000 0.05 820,000,000 218,250 0.485 2022-06-27
15 2021-12-08 528,000 -10,000 0.06 820,000,000 279,840 0.530 2021-12-06
16 2021-11-17 538,000 -10,000 0.07 820,000,000 290,520 0.540 2021-11-15
17 2021-05-18 548,000 270,000 0.07 820,000,000 334,280 0.610 2021-05-14
18 2020-08-18 278,000 -36,000 0.03 820,000,000 205,720 0.740 2020-08-14
19 2020-07-13 314,000 -22,000 0.04 820,000,000 216,660 0.690 2020-07-09
20 2020-06-29 336,000 -40,000 0.04 820,000,000 215,040 0.640 2020-06-24
21 2020-06-15 376,000 -6,000 0.05 820,000,000 236,880 0.630 2020-06-11
22 2020-06-11 382,000 -2,000 0.05 820,000,000 263,580 0.690 2020-06-09
23 2020-05-20 384,000 54,000 0.05 820,000,000 234,240 0.610 2020-05-18
24 2020-05-18 330,000 -10,000 0.04 820,000,000 198,000 0.600 2020-05-14
25 2019-12-06 340,000 -2,000 0.04 820,000,000 326,400 0.960 2019-12-04
26 2019-12-05 342,000 -22,000 0.04 820,000,000 300,960 0.880 2019-12-03
27 2019-11-14 364,000 362,000 0.04 820,000,000 371,280 1.020 2019-11-12

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