Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 8.150 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.620 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 376,000 | -36,500 | 0.13 | 288,391,574 | 3,244,880 | 8.630 | 2026-01-28 |
| 4 | 2026-01-21 | 412,500 | 29,500 | 0.14 | 288,391,574 | 3,597,000 | 8.720 | 2026-01-19 |
| 5 | 2026-01-20 | 383,000 | 1,000 | 0.13 | 288,391,574 | 3,688,290 | 9.630 | 2026-01-16 |
| 6 | 2026-01-19 | 382,000 | 8,500 | 0.13 | 288,391,574 | 3,835,280 | 10.04 | 2026-01-15 |
| 7 | 2026-01-16 | 373,500 | 4,500 | 0.13 | 288,391,574 | 3,746,205 | 10.03 | 2026-01-14 |
| 8 | 2026-01-15 | 369,000 | -146,500 | 0.13 | 288,391,574 | 3,365,280 | 9.120 | 2026-01-13 |
| 9 | 2026-01-13 | 515,500 | 2,000 | 0.18 | 288,391,574 | 3,943,575 | 7.650 | 2026-01-09 |
| 10 | 2026-01-07 | 513,500 | 11,500 | 0.18 | 288,647,074 | 4,159,350 | 8.100 | 2026-01-05 |
| 11 | 2026-01-05 | 502,000 | -10,000 | 0.17 | 288,647,074 | 4,206,760 | 8.380 | 2025-12-30 |
| 12 | 2025-12-30 | 512,000 | 15,000 | 0.18 | 288,647,074 | 4,659,200 | 9.100 | 2025-12-23 |
| 13 | 2025-12-29 | 497,000 | -14,000 | 0.17 | 288,647,074 | 4,637,010 | 9.330 | 2025-12-22 |
| 14 | 2025-12-12 | 511,000 | 30,000 | 0.18 | 289,086,574 | 5,028,240 | 9.840 | 2025-12-10 |
| 15 | 2025-12-10 | 481,000 | -52,000 | 0.17 | 289,488,074 | 5,271,760 | 10.96 | 2025-12-08 |
| 16 | 2025-12-09 | 533,000 | 39,000 | 0.18 | 289,682,074 | 5,617,820 | 10.54 | 2025-12-05 |
| 17 | 2025-12-08 | 494,000 | 18,500 | 0.17 | 289,682,074 | 6,031,740 | 12.21 | 2025-12-04 |
| 18 | 2025-12-05 | 475,500 | 29,500 | 0.16 | 289,682,074 | 6,262,335 | 13.17 | 2025-12-03 |
| 19 | 2025-12-02 | 446,000 | 9,000 | 0.15 | 289,682,074 | 6,364,420 | 14.27 | 2025-11-28 |
| 20 | 2025-12-01 | 437,000 | 7,000 | 0.15 | 289,682,074 | 6,249,100 | 14.30 | 2025-11-27 |
| 21 | 2025-11-28 | 430,000 | 8,000 | 0.15 | 289,682,074 | 6,355,400 | 14.78 | 2025-11-26 |
| 22 | 2025-11-27 | 422,000 | 6,500 | 0.15 | 289,682,074 | 6,224,500 | 14.75 | 2025-11-25 |
| 23 | 2025-11-26 | 415,500 | -1,500 | 0.14 | 289,682,074 | 6,107,850 | 14.70 | 2025-11-24 |
| 24 | 2025-11-25 | 417,000 | -77,500 | 0.14 | 289,682,074 | 6,359,250 | 15.25 | 2025-11-21 |
| 25 | 2025-11-24 | 494,500 | -50,500 | 0.17 | 289,682,074 | 7,976,285 | 16.13 | 2025-11-20 |
| 26 | 2025-11-21 | 545,000 | -33,500 | 0.19 | 293,282,074 | 9,330,400 | 17.12 | 2025-11-19 |
| 27 | 2025-11-20 | 578,500 | 50,000 | 0.20 | 293,282,074 | 9,973,340 | 17.24 | 2025-11-18 |
| 28 | 2025-11-19 | 528,500 | -9,000 | 0.18 | 293,282,074 | 8,995,070 | 17.02 | 2025-11-17 |
| 29 | 2025-11-14 | 537,500 | 4,000 | 0.18 | 293,282,074 | 8,707,500 | 16.20 | 2025-11-12 |
| 30 | 2025-11-13 | 533,500 | 500 | 0.18 | 293,282,074 | 8,829,425 | 16.55 | 2025-11-11 |
| 31 | 2025-11-07 | 533,000 | 6,000 | 0.18 | 293,282,074 | 8,698,560 | 16.32 | 2025-11-05 |
| 32 | 2025-11-06 | 527,000 | 77,000 | 0.18 | 293,282,074 | 8,389,840 | 15.92 | 2025-11-04 |
| 33 | 2025-11-05 | 450,000 | 34,000 | 0.15 | 293,282,074 | 7,119,000 | 15.82 | 2025-11-03 |
| 34 | 2025-11-04 | 416,000 | 3,000 | 0.14 | 293,282,074 | 6,223,360 | 14.96 | 2025-10-31 |
| 35 | 2025-11-03 | 413,000 | -2,500 | 0.14 | 293,282,074 | 6,203,260 | 15.02 | 2025-10-30 |
| 36 | 2025-10-30 | 415,500 | -500 | 0.14 | 293,282,074 | 6,490,110 | 15.62 | 2025-10-27 |
| 37 | 2025-10-28 | 416,000 | 7,500 | 0.14 | 293,282,074 | 6,348,160 | 15.26 | 2025-10-24 |
| 38 | 2025-10-27 | 408,500 | -3,000 | 0.14 | 293,282,074 | 6,160,180 | 15.08 | 2025-10-23 |
| 39 | 2025-10-23 | 411,500 | -6,000 | 0.14 | 293,282,074 | 6,551,080 | 15.92 | 2025-10-21 |
| 40 | 2025-10-21 | 417,500 | 8,500 | 0.14 | 293,282,074 | 6,692,525 | 16.03 | 2025-10-17 |
| 41 | 2025-10-17 | 409,000 | 3,000 | 0.14 | 293,282,074 | 6,605,350 | 16.15 | 2025-10-15 |
| 42 | 2025-10-15 | 406,000 | -3,500 | 0.14 | 293,282,074 | 6,605,620 | 16.27 | 2025-10-13 |
| 43 | 2025-10-14 | 409,500 | 3,000 | 0.14 | 293,282,074 | 6,756,750 | 16.50 | 2025-10-10 |
| 44 | 2025-10-13 | 406,500 | 2,000 | 0.14 | 293,282,074 | 6,666,600 | 16.40 | 2025-10-09 |
| 45 | 2025-10-03 | 404,500 | -20,000 | 0.14 | 293,282,074 | 6,876,500 | 17.00 | 2025-09-30 |
| 46 | 2025-10-02 | 424,500 | -19,500 | 0.14 | 293,282,074 | 7,110,375 | 16.75 | 2025-09-29 |
| 47 | 2025-09-30 | 444,000 | 5,000 | 0.15 | 293,282,074 | 7,441,440 | 16.76 | 2025-09-26 |
| 48 | 2025-09-29 | 439,000 | 28,500 | 0.15 | 293,282,074 | 7,827,370 | 17.83 | 2025-09-25 |
| 49 | 2025-09-26 | 410,500 | 3,000 | 0.14 | 293,282,074 | 6,416,115 | 15.63 | 2025-09-24 |
| 50 | 2025-09-25 | 407,500 | 2,500 | 0.14 | 293,282,074 | 6,442,575 | 15.81 | 2025-09-23 |
| 51 | 2025-09-24 | 405,000 | -4,000 | 0.14 | 293,282,074 | 6,682,500 | 16.50 | 2025-09-22 |
| 52 | 2025-09-23 | 409,000 | 1,000 | 0.14 | 293,282,074 | 6,834,390 | 16.71 | 2025-09-19 |
| 53 | 2025-09-22 | 408,000 | -28,000 | 0.14 | 293,282,074 | 6,948,240 | 17.03 | 2025-09-18 |
| 54 | 2025-09-18 | 436,000 | 9,500 | 0.15 | 293,282,074 | 7,603,840 | 17.44 | 2025-09-16 |
| 55 | 2025-09-15 | 426,500 | -27,000 | 0.15 | 293,282,074 | 7,514,930 | 17.62 | 2025-09-11 |
| 56 | 2025-09-12 | 453,500 | 11,500 | 0.15 | 293,282,074 | 7,623,335 | 16.81 | 2025-09-10 |
| 57 | 2025-09-11 | 442,000 | -65,500 | 0.15 | 293,282,074 | 7,452,120 | 16.86 | 2025-09-09 |
| 58 | 2025-09-10 | 507,500 | 1,500 | 0.17 | 293,282,074 | 8,937,075 | 17.61 | 2025-09-08 |
| 59 | 2025-09-09 | 506,000 | -18,000 | 0.17 | 293,282,074 | 9,219,320 | 18.22 | 2025-09-05 |
| 60 | 2025-09-05 | 524,000 | 1,500 | 0.18 | 293,282,074 | 10,029,360 | 19.14 | 2025-09-03 |
| 61 | 2025-09-04 | 522,500 | -2,500 | 0.18 | 293,282,074 | 9,823,000 | 18.80 | 2025-09-02 |
| 62 | 2025-09-03 | 525,000 | 33,000 | 0.18 | 293,282,074 | 9,623,250 | 18.33 | 2025-09-01 |
| 63 | 2025-09-02 | 492,000 | -1,000 | 0.17 | 293,282,074 | 8,954,400 | 18.20 | 2025-08-29 |
| 64 | 2025-09-01 | 493,000 | -18,000 | 0.17 | 293,282,074 | 8,893,720 | 18.04 | 2025-08-28 |
| 65 | 2025-08-29 | 511,000 | -2,020,000 | 0.17 | 293,282,074 | 9,208,220 | 18.02 | 2025-08-27 |
| 66 | 2025-08-28 | 2,531,000 | 2,127,000 | 0.86 | 293,282,074 | 46,646,330 | 18.43 | 2025-08-26 |
| 67 | 2025-08-27 | 404,000 | 45,500 | 0.16 | 258,282,074 | 7,914,360 | 19.59 | 2025-08-25 |
| 68 | 2025-08-26 | 358,500 | 115,500 | 0.14 | 258,282,074 | 6,850,935 | 19.11 | 2025-08-22 |
| 69 | 2025-08-25 | 243,000 | 39,500 | 0.09 | 258,282,074 | 4,655,880 | 19.16 | 2025-08-21 |
| 70 | 2025-08-22 | 203,500 | 17,000 | 0.08 | 258,282,074 | 3,892,955 | 19.13 | 2025-08-20 |
| 71 | 2025-08-21 | 186,500 | -36,500 | 0.07 | 258,282,074 | 3,702,025 | 19.85 | 2025-08-19 |
| 72 | 2025-08-20 | 223,000 | 32,500 | 0.09 | 258,282,074 | 5,195,900 | 23.30 | 2025-08-18 |
| 73 | 2025-08-19 | 190,500 | 33,500 | 0.07 | 258,282,074 | 3,789,045 | 19.89 | 2025-08-15 |
| 74 | 2025-08-18 | 157,000 | -21,500 | 0.06 | 258,282,074 | 2,733,370 | 17.41 | 2025-08-14 |
| 75 | 2025-08-15 | 178,500 | 28,000 | 0.07 | 258,282,074 | 2,955,960 | 16.56 | 2025-08-13 |
| 76 | 2025-08-13 | 150,500 | 22,500 | 0.06 | 258,282,074 | 2,409,505 | 16.01 | 2025-08-11 |
| 77 | 2025-08-11 | 128,000 | 27,000 | 0.05 | 258,282,074 | 2,048,000 | 16.00 | 2025-08-07 |
| 78 | 2025-08-08 | 101,000 | 37,000 | 0.04 | 258,282,074 | 1,602,870 | 15.87 | 2025-08-06 |
| 79 | 2025-08-07 | 64,000 | -66,000 | 0.02 | 258,282,074 | 963,200 | 15.05 | 2025-08-05 |
| 80 | 2025-08-06 | 130,000 | -10,000 | 0.05 | 258,282,074 | 1,752,400 | 13.48 | 2025-08-04 |
| 81 | 2025-08-05 | 140,000 | -2,500 | 0.05 | 258,282,074 | 1,862,000 | 13.30 | 2025-08-01 |
| 82 | 2025-08-01 | 142,500 | -54,000 | 0.06 | 258,282,074 | 1,949,400 | 13.68 | 2025-07-30 |
| 83 | 2025-07-30 | 196,500 | -3,000 | 0.08 | 258,282,074 | 2,872,830 | 14.62 | 2025-07-28 |
| 84 | 2025-07-29 | 199,500 | 53,000 | 0.08 | 258,282,074 | 2,844,870 | 14.26 | 2025-07-25 |
| 85 | 2025-07-28 | 146,500 | 26,500 | 0.06 | 258,282,074 | 2,124,250 | 14.50 | 2025-07-24 |
| 86 | 2025-07-25 | 120,000 | 18,500 | 0.05 | 258,282,074 | 1,660,800 | 13.84 | 2025-07-23 |
| 87 | 2025-07-24 | 101,500 | 1,000 | 0.04 | 258,282,074 | 1,400,700 | 13.80 | 2025-07-22 |
| 88 | 2025-07-23 | 100,500 | 41,500 | 0.04 | 258,282,074 | 1,429,110 | 14.22 | 2025-07-21 |
| 89 | 2025-07-22 | 59,000 | 2,500 | 0.02 | 258,282,074 | 875,560 | 14.84 | 2025-07-18 |
| 90 | 2025-07-17 | 56,500 | -17,000 | 0.02 | 258,282,074 | 822,640 | 14.56 | 2025-07-15 |
| 91 | 2025-07-16 | 73,500 | 2,000 | 0.03 | 258,282,074 | 1,043,700 | 14.20 | 2025-07-14 |
| 92 | 2025-07-10 | 71,500 | 8,500 | 0.03 | 258,282,074 | 972,400 | 13.60 | 2025-07-08 |
| 93 | 2025-07-08 | 63,000 | 1,000 | 0.02 | 258,282,074 | 868,140 | 13.78 | 2025-07-04 |
| 94 | 2025-07-07 | 62,000 | 2,000 | 0.02 | 258,282,074 | 861,800 | 13.90 | 2025-07-03 |
| 95 | 2025-06-30 | 60,000 | 3,000 | 0.02 | 258,282,074 | 800,400 | 13.34 | 2025-06-26 |
| 96 | 2025-06-27 | 57,000 | 24,000 | 0.02 | 258,282,074 | 798,000 | 14.00 | 2025-06-25 |
| 97 | 2025-06-26 | 33,000 | -30,000 | 0.01 | 258,282,074 | 462,660 | 14.02 | 2025-06-24 |
| 98 | 2025-06-25 | 63,000 | -3,000 | 0.02 | 258,282,074 | 837,900 | 13.30 | 2025-06-23 |
| 99 | 2025-06-24 | 66,000 | 3,000 | 0.03 | 258,282,074 | 830,280 | 12.58 | 2025-06-20 |
| 100 | 2025-06-19 | 63,000 | 37,000 | 0.02 | 258,282,074 | 887,040 | 14.08 | 2025-06-17 |
| 101 | 2025-06-18 | 26,000 | -10,000 | 0.01 | 258,282,074 | 376,480 | 14.48 | 2025-06-16 |
| 102 | 2025-06-17 | 36,000 | 1,000 | 0.01 | 258,389,074 | 491,760 | 13.66 | 2025-06-13 |
| 103 | 2025-06-13 | 35,000 | 10,000 | 0.01 | 258,416,574 | 498,400 | 14.24 | 2025-06-11 |
| 104 | 2025-06-12 | 25,000 | 24,500 | 0.01 | 258,489,574 | 355,000 | 14.20 | 2025-06-10 |
| 105 | 2025-06-10 | 500 | -4,000 | 0.00 | 258,489,574 | 8,250 | 16.50 | 2025-06-06 |
| 106 | 2025-06-06 | 4,500 | -3,500 | 0.00 | 258,592,574 | 76,770 | 17.06 | 2025-06-04 |
| 107 | 2025-05-30 | 8,000 | 1,000 | 0.00 | 258,592,574 | 134,080 | 16.76 | 2025-05-28 |
| 108 | 2025-05-16 | 7,000 | 1,000 | 0.00 | 259,128,074 | 132,860 | 18.98 | 2025-05-14 |
| 109 | 2025-05-15 | 6,000 | 1,000 | 0.00 | 259,128,074 | 118,800 | 19.80 | 2025-05-13 |
| 110 | 2025-04-11 | 5,000 | 500 | 0.00 | 249,378,074 | 114,250 | 22.85 | 2025-04-09 |
| 111 | 2025-04-02 | 4,500 | 2,000 | 0.00 | 249,378,074 | 86,760 | 19.28 | 2025-03-31 |
| 112 | 2025-03-25 | 2,500 | 1,000 | 0.00 | 249,378,074 | 66,625 | 26.65 | 2025-03-21 |
| 113 | 2025-03-24 | 1,500 | -500 | 0.00 | 249,378,074 | 46,275 | 30.85 | 2025-03-20 |
| 114 | 2025-03-19 | 2,000 | -2,000 | 0.00 | 249,378,074 | 60,500 | 30.25 | 2025-03-17 |
| 115 | 2025-03-18 | 4,000 | 500 | 0.00 | 249,378,074 | 126,800 | 31.70 | 2025-03-14 |
| 116 | 2025-03-17 | 3,500 | 500 | 0.00 | 249,378,074 | 116,200 | 33.20 | 2025-03-13 |
| 117 | 2025-03-14 | 3,000 | 3,000 | 0.00 | 249,378,074 | 101,700 | 33.90 | 2025-03-12 |
| 118 | 2025-03-07 | 0 | -500 | 0.00 | 249,378,074 | 0 | 45.60 | 2025-03-05 |
| 119 | 2025-02-25 | 500 | 500 | 0.00 | 249,378,074 | 28,925 | 57.85 | 2025-02-21 |
| 120 | 2024-10-04 | 0 | -500 | 0.00 | 197,816,000 | 0 | 33.00 | 2024-10-02 |
| 121 | 2024-10-02 | 500 | -500 | 0.00 | 197,816,000 | 15,450 | 30.90 | 2024-09-27 |
| 122 | 2024-09-24 | 1,000 | 500 | 0.00 | 197,816,000 | 26,050 | 26.05 | 2024-09-20 |
| 123 | 2024-09-09 | 500 | 500 | 0.00 | 197,816,000 | 9,830 | 19.66 | 2024-09-04 |
| 124 | 2024-06-21 | 0 | -66,000 | 0.00 | 197,816,000 | 0 | 19.92 | 2024-06-19 |
| 125 | 2024-06-19 | 66,000 | -500 | 0.03 | 197,816,000 | 1,268,520 | 19.22 | 2024-06-17 |
| 126 | 2024-06-18 | 66,500 | -500 | 0.03 | 197,816,000 | 1,363,250 | 20.50 | 2024-06-14 |
| 127 | 2024-06-14 | 67,000 | 64,500 | 0.03 | 197,816,000 | 1,273,000 | 19.00 | 2024-06-12 |
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