JINGRUI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.016 2026-02-06
2 2026-02-09 0.016 2026-02-05
3 2021-10-29 111,190 -100,000 0.01 6 1,538,813,213 243,506 2.190 2021-10-27
4 2021-10-08 211,190 -98,000 0.01 7 1,538,813,213 451,947 2.140 2021-10-06
5 2021-10-07 309,190 -100,000 0.02 8 1,538,813,213 667,850 2.160 2021-10-05
6 2021-09-09 409,190 100,000 0.03 8 1,538,813,213 969,780 2.370 2021-09-07
7 2021-07-15 309,190 50,000 0.02 8 1,538,813,213 680,218 2.200 2021-07-13
8 2021-07-07 259,190 50,000 0.02 8 1,538,813,213 549,483 2.120 2021-07-05
9 2021-07-02 209,190 -20,000 0.01 7 1,538,813,213 437,207 2.090 2021-06-29
10 2021-06-22 229,190 18,000 0.01 7 1,538,813,213 529,429 2.310 2021-06-18
11 2021-06-17 211,190 -50,000 0.01 7 1,538,813,213 489,961 2.320 2021-06-15
12 2021-06-07 261,190 50,000 0.02 8 1,538,813,213 595,513 2.280 2021-06-03
13 2020-05-29 211,190 55,000 0.02 7 1,400,194,213 447,723 2.120 2020-05-27
14 2020-05-22 156,190 5,000 0.01 5 1,400,194,213 346,742 2.220 2020-05-20
15 2019-08-19 151,190 3,090 0.01 4 1,400,194,213 362,856 2.400 2019-08-15
16 2019-05-08 148,100 98,000 0.01 3 1,400,194,213 399,870 2.700 2019-05-06
17 2019-04-18 50,100 30,000 0.00 2 1,400,194,213 143,286 2.860 2019-04-16
18 2019-04-17 20,100 20,000 0.00 2 1,400,194,213 57,888 2.880 2019-04-15
19 2018-08-20 100 -33,000 0.00 1 1,419,141,213 248 2.480 2018-08-16
20 2018-08-16 33,100 100 0.00 2 1,419,141,213 83,412 2.520 2018-08-14
21 2018-08-09 33,000 33,000 0.00 1 1,419,141,213 88,770 2.690 2018-08-07
22 2018-03-16 0 -1,000 0.00 0 1,291,302,213 0 2.960 2018-03-14
23 2015-02-24 1,000 -500 0.00 1 1,291,302,213 3,000 3.000 2015-02-18
24 2014-11-14 1,500 -6,000 0.00 2 1,253,691,469 5,235 3.490 2014-11-12
25 2014-11-06 7,500 500 0.00 5 1,253,691,469 26,325 3.510 2014-11-04
26 2014-02-21 7,000 -7,000 0.00 4 1,253,691,469 28,070 4.010 2014-02-19
27 2014-01-16 14,000 -5,000 0.00 5 1,253,691,469 57,400 4.100 2014-01-14
28 2014-01-15 19,000 5,000 0.00 6 1,253,691,469 77,900 4.100 2014-01-13

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