Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2026-02-05 | 0.010 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.011 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.011 | 2026-01-30 | |||||
| 4 | 2025-09-15 | 164,830,000 | -30,780,000 | 3.01 | 5,472,000,000 | 1,648,300 | 0.010 | 2025-09-11 |
| 5 | 2025-09-12 | 195,610,000 | -9,480,000 | 3.57 | 5,472,000,000 | 1,956,100 | 0.010 | 2025-09-10 |
| 6 | 2025-09-03 | 205,090,000 | -1,280,000 | 3.75 | 5,472,000,000 | 2,050,900 | 0.010 | 2025-09-01 |
| 7 | 2025-09-02 | 206,370,000 | -2,540,000 | 3.77 | 5,472,000,000 | 2,063,700 | 0.010 | 2025-08-29 |
| 8 | 2025-08-18 | 208,910,000 | -10,000,000 | 3.82 | 5,472,000,000 | 2,298,010 | 0.011 | 2025-08-14 |
| 9 | 2025-08-15 | 218,910,000 | -30,000,000 | 4.00 | 5,472,000,000 | 2,408,010 | 0.011 | 2025-08-13 |
| 10 | 2025-07-31 | 248,910,000 | -10,000,000 | 4.55 | 5,472,000,000 | 2,738,010 | 0.011 | 2025-07-29 |
| 11 | 2025-07-29 | 258,910,000 | -2,920,000 | 4.73 | 5,472,000,000 | 2,848,010 | 0.011 | 2025-07-25 |
| 12 | 2025-07-24 | 261,830,000 | -23,000,000 | 4.78 | 5,472,000,000 | 3,141,960 | 0.012 | 2025-07-22 |
| 13 | 2025-07-23 | 284,830,000 | -5,000,000 | 5.21 | 5,472,000,000 | 3,133,130 | 0.011 | 2025-07-21 |
| 14 | 2025-07-22 | 289,830,000 | -16,420,000 | 5.30 | 5,472,000,000 | 3,477,960 | 0.012 | 2025-07-18 |
| 15 | 2025-03-14 | 306,250,000 | -10,000,000 | 5.60 | 5,472,000,000 | 3,981,250 | 0.013 | 2025-03-12 |
| 16 | 2020-06-01 | 316,250,000 | -240,000 | 5.78 | 5,472,000,000 | 34,787,500 | 0.110 | 2020-05-28 |
| 17 | 2020-05-14 | 316,490,000 | -5,080,000 | 5.78 | 5,472,000,000 | 40,827,210 | 0.129 | 2020-05-12 |
| 18 | 2020-05-13 | 321,570,000 | -660,000 | 5.88 | 5,472,000,000 | 40,839,390 | 0.127 | 2020-05-11 |
| 19 | 2020-05-05 | 322,230,000 | -2,760,000 | 5.89 | 5,472,000,000 | 41,567,670 | 0.129 | 2020-04-29 |
| 20 | 2020-04-21 | 324,990,000 | -3,640,000 | 5.94 | 5,472,000,000 | 42,248,700 | 0.130 | 2020-04-17 |
| 21 | 2020-04-20 | 328,630,000 | -4,970,000 | 6.01 | 5,472,000,000 | 41,407,380 | 0.126 | 2020-04-16 |
| 22 | 2020-04-15 | 333,600,000 | -9,150,000 | 6.10 | 5,472,000,000 | 43,034,400 | 0.129 | 2020-04-09 |
| 23 | 2020-04-14 | 342,750,000 | -4,500,000 | 6.26 | 5,472,000,000 | 44,557,500 | 0.130 | 2020-04-08 |
| 24 | 2020-04-06 | 347,250,000 | -10,000,000 | 6.35 | 5,472,000,000 | 44,795,250 | 0.129 | 2020-04-02 |
| 25 | 2020-03-31 | 357,250,000 | -10,000,000 | 6.53 | 5,472,000,000 | 46,442,500 | 0.130 | 2020-03-27 |
| 26 | 2020-03-27 | 367,250,000 | -100,000 | 6.71 | 5,472,000,000 | 50,313,250 | 0.137 | 2020-03-25 |
| 27 | 2020-03-24 | 367,350,000 | -7,480,000 | 6.71 | 5,472,000,000 | 47,388,150 | 0.129 | 2020-03-20 |
| 28 | 2020-03-20 | 374,830,000 | -5,560,000 | 6.85 | 5,472,000,000 | 48,353,070 | 0.129 | 2020-03-18 |
| 29 | 2020-03-10 | 380,390,000 | -5,000,000 | 6.95 | 5,472,000,000 | 49,450,700 | 0.130 | 2020-03-06 |
| 30 | 2020-03-09 | 385,390,000 | -4,760,000 | 7.04 | 5,472,000,000 | 50,100,700 | 0.130 | 2020-03-05 |
| 31 | 2019-07-19 | 390,150,000 | 400,000 | 7.13 | 5,472,000,000 | 53,450,550 | 0.137 | 2019-07-17 |
| 32 | 2019-07-12 | 389,750,000 | 250,000 | 7.12 | 5,472,000,000 | 55,344,500 | 0.142 | 2019-07-10 |
| 33 | 2019-07-11 | 389,500,000 | 300,000 | 7.12 | 5,472,000,000 | 54,530,000 | 0.140 | 2019-07-09 |
| 34 | 2019-05-28 | 389,200,000 | 200,000 | 7.11 | 5,472,000,000 | 58,769,200 | 0.151 | 2019-05-24 |
| 35 | 2019-04-16 | 389,000,000 | -100,000 | 7.11 | 5,472,000,000 | 66,130,000 | 0.170 | 2019-04-12 |
| 36 | 2019-04-15 | 389,100,000 | -200,000 | 7.11 | 5,472,000,000 | 66,147,000 | 0.170 | 2019-04-11 |
| 37 | 2019-04-12 | 389,300,000 | -400,000 | 7.11 | 5,472,000,000 | 70,074,000 | 0.180 | 2019-04-10 |
| 38 | 2019-04-02 | 389,700,000 | -180,000 | 7.12 | 5,472,000,000 | 63,521,100 | 0.163 | 2019-03-29 |
| 39 | 2019-04-01 | 389,880,000 | -20,000 | 7.13 | 5,472,000,000 | 63,940,320 | 0.164 | 2019-03-28 |
| 40 | 2019-03-15 | 389,900,000 | 560,000 | 7.13 | 5,472,000,000 | 60,434,500 | 0.155 | 2019-03-13 |
| 41 | 2019-03-11 | 389,340,000 | 950,000 | 7.12 | 5,472,000,000 | 59,958,360 | 0.154 | 2019-03-07 |
| 42 | 2019-03-07 | 388,390,000 | 400,000 | 7.10 | 5,472,000,000 | 58,646,890 | 0.151 | 2019-03-05 |
| 43 | 2019-02-28 | 387,990,000 | -210,000 | 7.09 | 5,472,000,000 | 61,302,420 | 0.158 | 2019-02-26 |
| 44 | 2019-02-22 | 388,200,000 | 1,100,000 | 7.09 | 5,472,000,000 | 60,171,000 | 0.155 | 2019-02-20 |
| 45 | 2019-02-15 | 387,100,000 | 410,000 | 7.07 | 5,472,000,000 | 59,613,400 | 0.154 | 2019-02-13 |
| 46 | 2019-01-31 | 386,690,000 | 50,000 | 7.07 | 5,472,000,000 | 58,003,500 | 0.150 | 2019-01-29 |
| 47 | 2019-01-29 | 386,640,000 | 440,000 | 7.07 | 5,472,000,000 | 57,609,360 | 0.149 | 2019-01-25 |
| 48 | 2019-01-25 | 386,200,000 | 700,000 | 7.06 | 5,472,000,000 | 61,405,800 | 0.159 | 2019-01-23 |
| 49 | 2019-01-07 | 385,500,000 | 50,000 | 7.04 | 5,472,000,000 | 63,607,500 | 0.165 | 2019-01-03 |
| 50 | 2018-12-18 | 385,450,000 | 300,000 | 7.04 | 5,472,000,000 | 65,141,050 | 0.169 | 2018-12-14 |
| 51 | 2018-12-17 | 385,150,000 | 100,000 | 7.04 | 5,472,000,000 | 64,705,200 | 0.168 | 2018-12-13 |
| 52 | 2018-12-06 | 385,050,000 | 200,000 | 7.04 | 5,472,000,000 | 65,843,550 | 0.171 | 2018-12-04 |
| 53 | 2018-11-27 | 384,850,000 | 400,000 | 7.03 | 5,472,000,000 | 65,809,350 | 0.171 | 2018-11-23 |
| 54 | 2018-11-23 | 384,450,000 | 1,000,000 | 7.03 | 5,472,000,000 | 66,894,300 | 0.174 | 2018-11-21 |
| 55 | 2018-11-22 | 383,450,000 | 450,000 | 7.01 | 5,472,000,000 | 65,186,500 | 0.170 | 2018-11-20 |
| 56 | 2018-11-20 | 383,000,000 | 550,000 | 7.00 | 5,472,000,000 | 62,429,000 | 0.163 | 2018-11-16 |
| 57 | 2018-11-19 | 382,450,000 | 610,000 | 6.99 | 5,472,000,000 | 60,809,550 | 0.159 | 2018-11-15 |
| 58 | 2018-11-15 | 381,840,000 | 2,000,000 | 6.98 | 5,472,000,000 | 64,530,960 | 0.169 | 2018-11-13 |
| 59 | 2018-11-14 | 379,840,000 | 700,000 | 6.94 | 5,472,000,000 | 61,534,080 | 0.162 | 2018-11-12 |
| 60 | 2018-10-12 | 379,140,000 | 1,400,000 | 6.93 | 5,472,000,000 | 67,486,920 | 0.178 | 2018-10-10 |
| 61 | 2018-10-09 | 377,740,000 | 760,000 | 6.90 | 5,472,000,000 | 67,993,200 | 0.180 | 2018-10-05 |
| 62 | 2018-09-28 | 376,980,000 | 250,000 | 6.89 | 5,472,000,000 | 63,332,640 | 0.168 | 2018-09-26 |
| 63 | 2018-09-19 | 376,730,000 | 1,180,000 | 6.88 | 5,472,000,000 | 67,057,940 | 0.178 | 2018-09-17 |
| 64 | 2018-09-18 | 375,550,000 | 300,000 | 6.86 | 5,472,000,000 | 66,096,800 | 0.176 | 2018-09-14 |
| 65 | 2018-09-11 | 375,250,000 | 2,050,000 | 6.86 | 5,472,000,000 | 61,165,750 | 0.163 | 2018-09-07 |
| 66 | 2018-09-10 | 373,200,000 | 3,850,000 | 6.82 | 5,472,000,000 | 61,204,800 | 0.164 | 2018-09-06 |
| 67 | 2018-08-20 | 369,350,000 | -6,000,000 | 6.75 | 5,472,000,000 | 66,113,650 | 0.179 | 2018-08-16 |
| 68 | 2018-05-23 | 375,350,000 | 1,230,000 | 6.86 | 5,472,000,000 | 69,815,100 | 0.186 | 2018-05-18 |
| 69 | 2018-03-02 | 374,120,000 | 1,300,000 | 6.84 | 5,472,000,000 | 64,722,760 | 0.173 | 2018-02-28 |
| 70 | 2018-01-11 | 372,820,000 | 450,000 | 6.81 | 5,472,000,000 | 82,020,400 | 0.220 | 2018-01-09 |
| 71 | 2018-01-09 | 372,370,000 | 450,000 | 6.81 | 5,472,000,000 | 81,921,400 | 0.220 | 2018-01-05 |
| 72 | 2018-01-08 | 371,920,000 | 280,000 | 6.80 | 5,472,000,000 | 80,706,640 | 0.217 | 2018-01-04 |
| 73 | 2018-01-05 | 371,640,000 | 150,000 | 6.79 | 5,472,000,000 | 83,619,000 | 0.225 | 2018-01-03 |
| 74 | 2018-01-04 | 371,490,000 | 200,000 | 6.79 | 5,472,000,000 | 83,585,250 | 0.225 | 2018-01-02 |
| 75 | 2017-12-11 | 371,290,000 | -57,700,000 | 6.79 | 5,472,000,000 | 86,510,570 | 0.233 | 2017-12-07 |
| 76 | 2017-06-08 | 428,990,000 | 1,150,000 | 7.84 | 5,472,000,000 | 76,789,210 | 0.179 | 2017-06-06 |
| 77 | 2017-06-02 | 427,840,000 | 700,000 | 7.82 | 5,472,000,000 | 78,722,560 | 0.184 | 2017-05-31 |
| 78 | 2017-05-26 | 427,140,000 | 340,000 | 7.81 | 5,472,000,000 | 84,573,720 | 0.198 | 2017-05-24 |
| 79 | 2017-05-19 | 426,800,000 | 500,000 | 7.80 | 5,472,000,000 | 75,970,400 | 0.178 | 2017-05-17 |
| 80 | 2017-05-18 | 426,300,000 | 1,000,000 | 7.79 | 5,472,000,000 | 75,455,100 | 0.177 | 2017-05-16 |
| 81 | 2017-05-17 | 425,300,000 | 500,000 | 7.77 | 5,472,000,000 | 86,335,900 | 0.203 | 2017-05-15 |
| 82 | 2017-04-11 | 424,800,000 | 810,000 | 7.76 | 5,472,000,000 | 101,952,000 | 0.240 | 2017-04-07 |
| 83 | 2017-04-06 | 423,990,000 | 600,000 | 7.75 | 5,472,000,000 | 103,877,550 | 0.245 | 2017-04-03 |
| 84 | 2017-03-31 | 423,390,000 | 700,000 | 7.74 | 5,472,000,000 | 110,081,400 | 0.260 | 2017-03-29 |
| 85 | 2017-03-30 | 422,690,000 | 100,000 | 7.72 | 5,472,000,000 | 109,899,400 | 0.260 | 2017-03-28 |
| 86 | 2017-03-10 | 422,590,000 | 1,680,000 | 9.27 | 4,560,000,000 | 114,099,300 | 0.270 | 2017-03-08 |
| 87 | 2017-03-03 | 420,910,000 | 1,000,000 | 9.23 | 4,560,000,000 | 111,541,150 | 0.265 | 2017-03-01 |
| 88 | 2017-02-27 | 419,910,000 | 2,000,000 | 9.21 | 4,560,000,000 | 117,574,800 | 0.280 | 2017-02-23 |
| 89 | 2017-02-24 | 417,910,000 | -660,000 | 9.16 | 4,560,000,000 | 112,835,700 | 0.270 | 2017-02-22 |
| 90 | 2016-12-29 | 418,570,000 | 1,800,000 | 9.18 | 4,560,000,000 | 106,735,350 | 0.255 | 2016-12-23 |
| 91 | 2016-12-19 | 416,770,000 | 500,000 | 9.14 | 4,560,000,000 | 106,276,350 | 0.255 | 2016-12-15 |
| 92 | 2016-11-29 | 416,270,000 | 500,000 | 9.13 | 4,560,000,000 | 112,392,900 | 0.270 | 2016-11-25 |
| 93 | 2016-11-28 | 415,770,000 | 350,000 | 9.12 | 4,560,000,000 | 112,257,900 | 0.270 | 2016-11-24 |
| 94 | 2016-11-25 | 415,420,000 | 1,000,000 | 9.11 | 4,560,000,000 | 116,317,600 | 0.280 | 2016-11-23 |
| 95 | 2016-11-24 | 414,420,000 | 1,490,000 | 9.09 | 4,560,000,000 | 116,037,600 | 0.280 | 2016-11-22 |
| 96 | 2016-11-15 | 412,930,000 | -400,000 | 9.06 | 4,560,000,000 | 123,879,000 | 0.300 | 2016-11-11 |
| 97 | 2016-11-14 | 413,330,000 | -1,000,000 | 9.06 | 4,560,000,000 | 117,799,050 | 0.285 | 2016-11-10 |
| 98 | 2016-11-08 | 414,330,000 | 50,000 | 9.09 | 4,560,000,000 | 103,168,170 | 0.249 | 2016-11-04 |
| 99 | 2016-11-07 | 414,280,000 | 200,000 | 9.09 | 4,560,000,000 | 99,427,200 | 0.240 | 2016-11-03 |
| 100 | 2016-10-31 | 414,080,000 | -400,000 | 9.08 | 4,560,000,000 | 126,294,400 | 0.305 | 2016-10-27 |
| 101 | 2016-10-27 | 414,480,000 | -1,400,000 | 9.09 | 4,560,000,000 | 130,561,200 | 0.315 | 2016-10-25 |
| 102 | 2016-10-26 | 415,880,000 | -4,180,000 | 9.12 | 4,560,000,000 | 131,002,200 | 0.315 | 2016-10-24 |
| 103 | 2016-10-25 | 420,060,000 | -4,800,000 | 9.21 | 4,560,000,000 | 132,318,900 | 0.315 | 2016-10-20 |
| 104 | 2016-10-24 | 424,860,000 | -1,500,000 | 9.32 | 4,560,000,000 | 121,085,100 | 0.285 | 2016-10-19 |
| 105 | 2016-10-20 | 426,360,000 | -1,500,000 | 9.35 | 4,560,000,000 | 112,985,400 | 0.265 | 2016-10-18 |
| 106 | 2016-10-18 | 427,860,000 | -2,370,000 | 9.38 | 4,560,000,000 | 113,382,900 | 0.265 | 2016-10-14 |
| 107 | 2016-10-14 | 430,230,000 | 300,000 | 9.43 | 4,560,000,000 | 114,010,950 | 0.265 | 2016-10-12 |
| 108 | 2016-10-13 | 429,930,000 | 300,000 | 9.43 | 4,560,000,000 | 116,081,100 | 0.270 | 2016-10-11 |
| 109 | 2016-10-11 | 429,630,000 | -3,590,000 | 9.42 | 4,560,000,000 | 113,851,950 | 0.265 | 2016-10-06 |
| 110 | 2016-10-06 | 433,220,000 | -1,000,000 | 9.50 | 4,560,000,000 | 107,438,560 | 0.248 | 2016-10-04 |
| 111 | 2016-10-03 | 434,220,000 | -5,300,000 | 9.52 | 4,560,000,000 | 102,910,140 | 0.237 | 2016-09-29 |
| 112 | 2016-09-30 | 439,520,000 | -9,900,000 | 9.64 | 4,560,000,000 | 98,892,000 | 0.225 | 2016-09-28 |
| 113 | 2016-09-28 | 449,420,000 | 200,000 | 9.86 | 4,560,000,000 | 77,300,240 | 0.172 | 2016-09-26 |
| 114 | 2016-09-27 | 449,220,000 | 600,000 | 9.85 | 4,560,000,000 | 76,367,400 | 0.170 | 2016-09-23 |
| 115 | 2016-09-26 | 448,620,000 | 1,500,000 | 9.84 | 4,560,000,000 | 75,368,160 | 0.168 | 2016-09-22 |
| 116 | 2016-09-22 | 447,120,000 | 600,000 | 9.81 | 4,560,000,000 | 74,669,040 | 0.167 | 2016-09-20 |
| 117 | 2016-09-21 | 446,520,000 | 250,000 | 9.79 | 4,560,000,000 | 74,122,320 | 0.166 | 2016-09-19 |
| 118 | 2016-09-20 | 446,270,000 | 290,000 | 9.79 | 4,560,000,000 | 71,849,470 | 0.161 | 2016-09-15 |
| 119 | 2016-09-15 | 445,980,000 | 150,000 | 9.78 | 4,560,000,000 | 76,262,580 | 0.171 | 2016-09-13 |
| 120 | 2016-09-14 | 445,830,000 | 1,700,000 | 9.78 | 4,560,000,000 | 75,791,100 | 0.170 | 2016-09-12 |
| 121 | 2016-09-13 | 444,130,000 | 320,000 | 9.74 | 4,560,000,000 | 77,722,750 | 0.175 | 2016-09-09 |
| 122 | 2016-09-08 | 443,810,000 | 3,460,000 | 9.73 | 4,560,000,000 | 75,447,700 | 0.170 | 2016-09-06 |
| 123 | 2016-08-26 | 440,350,000 | 100,000 | 9.66 | 4,560,000,000 | 75,299,850 | 0.171 | 2016-08-24 |
| 124 | 2016-08-19 | 440,250,000 | 1,240,000 | 9.65 | 4,560,000,000 | 75,723,000 | 0.172 | 2016-08-17 |
| 125 | 2016-08-11 | 439,010,000 | -1,000,000 | 9.63 | 4,560,000,000 | 71,997,640 | 0.164 | 2016-08-09 |
| 126 | 2016-07-29 | 440,010,000 | 440,000,000 | 9.65 | 4,560,000,000 | 71,721,630 | 0.163 | 2016-07-27 |
| 127 | 2016-07-21 | 10,000 | 10,000 | 0.00 | 3,800,000,000 | 1,600 | 0.160 | 2016-07-19 |
| 128 | 2014-01-28 | 0 | -200,000 | 0.00 | 3,800,000,000 | 0 | 0.138 | 2014-01-24 |
| 129 | 2014-01-15 | 200,000 | 200,000 | 0.01 | 3,800,000,000 | 25,800 | 0.129 | 2014-01-13 |
| 130 | 2008-03-03 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 0.940 | 2008-02-28 |
| 131 | 2008-02-29 | 20,000 | 20,000 | 0.01 | 400,000,000 | 18,800 | 0.940 | 2008-02-27 |
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