JINGRUI HOLDINGS LIMITED: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-01-03 1,457,560,298 -1,256,535 120 94.7198 1,538,813,213 2023-12-31
2 2023-12-22 1,458,816,833 -1,000 121 94.8014 1,538,813,213 2023-11-30
3 2023-09-14 1,458,817,833 -6,000 112 94.8015 1,538,813,213 2023-08-31
4 2023-03-31 1,458,823,833 8,000 120 94.8019 1,538,813,213 2023-03-31
5 2023-03-24 1,458,815,833 100,000 121 94.8014 1,538,813,213 2023-02-28
6 2023-01-09 1,458,715,833 -7,911,000 118 94.7949 1,538,813,213 2022-12-31
7 2022-12-30 1,466,626,833 -55,321,000 118 95.3090 1,538,813,213 2022-11-30
8 2022-09-28 1,521,947,833 -100,000 119 98.9040 1,538,813,213 2022-08-31
9 2022-09-20 1,522,047,833 -10,000 119 98.9105 1,538,813,213 2022-08-31
10 2022-07-18 1,522,057,833 -8,000 120 98.9111 1,538,813,213 2022-06-30
11 2022-05-18 1,522,065,833 1,000 110 98.9117 1,538,813,213 2022-04-30
12 2022-04-01 1,522,064,833 100,000 109 98.9116 1,538,813,213 2022-03-31
13 2021-10-08 1,521,964,833 -98,000 114 98.9051 1,538,813,213 2021-09-30
14 2021-10-05 1,522,062,833 9,000 115 98.9115 1,538,813,213 2021-09-30
15 2021-05-10 1,522,053,833 -31,000 126 98.9109 1,538,813,213 2021-04-30
16 2021-03-29 1,522,084,833 -100,000 125 98.9129 1,538,813,213 2021-02-28
17 2020-12-15 1,522,184,833 138,619,000 122 98.9194 1,538,813,213 2020-12-15
18 2020-11-30 1,383,565,833 -1,000 122 98.8124 1,400,194,213 2020-11-30
19 2020-08-25 1,383,566,833 -16,190,000 123 98.8125 1,400,194,213 2020-07-31
20 2019-09-18 1,399,756,833 -20,000 141 99.9688 1,400,194,213 2019-08-31
21 2019-09-09 1,399,776,833 -100,000 144 99.9702 1,400,194,213 2019-08-31
22 2019-08-28 1,399,876,833 -4,000 143 99.9773 1,400,194,213 2019-07-31
23 2019-07-10 1,399,880,833 -29,000 149 99.9776 1,400,194,213 2019-06-30
24 2019-06-20 1,399,909,833 -30,000 154 99.9797 1,400,194,213 2019-05-31
25 2019-06-11 1,399,939,833 -2,000 157 99.9818 1,400,194,213 2019-05-31
26 2019-04-17 1,399,941,833 -80,000 157 99.9820 1,400,194,213 2019-03-31
27 2019-04-08 1,400,021,833 -2,000 152 99.9877 1,400,194,213 2019-03-31
28 2019-03-25 1,400,023,833 -40,000 156 99.9878 1,400,194,213 2019-02-28
29 2018-12-07 1,400,063,833 -500,000 150 99.6065 1,405,594,213 2018-11-30
30 2018-11-20 1,400,563,833 -4,900,000 145 99.6421 1,405,594,213 2018-10-31
31 2018-09-14 1,405,463,833 -2,069,000 149 99.0362 1,419,141,213 2018-08-31
32 2018-09-12 1,407,532,833 -11,478,000 152 99.1820 1,419,141,213 2018-08-31
33 2018-08-24 1,419,010,833 -20,000 152 99.9908 1,419,141,213 2018-07-31
34 2018-07-19 1,419,030,833 127,839,000 148 99.9922 1,419,141,213 2018-07-19
35 2018-07-05 1,291,191,833 600,000 151 99.9915 1,291,302,213 2018-06-30
36 2018-06-20 1,290,591,833 180,000 146 99.9450 1,291,302,213 2018-05-31
37 2018-06-12 1,290,411,833 1,680,000 149 99.9310 1,291,302,213 2018-05-31
38 2018-06-04 1,288,731,833 500,000 146 99.8009 1,291,302,213 2018-05-31
39 2018-05-28 1,288,231,833 -167,000 147 99.7622 1,291,302,213 2018-04-30
40 2018-05-15 1,288,398,833 -500,000 150 99.7752 1,291,302,213 2018-04-30
41 2018-05-07 1,288,898,833 1,000 151 99.8139 1,291,302,213 2018-04-30
42 2018-04-23 1,288,897,833 -2,280,000 128 99.8138 1,291,302,213 2018-03-31
43 2018-04-18 1,291,177,833 -4,000 131 99.9904 1,291,302,213 2018-03-31
44 2018-03-06 1,291,181,833 500,000 130 99.9907 1,291,302,213 2018-02-28
45 2018-03-02 1,290,681,833 1,000,000 129 99.9520 1,291,302,213 2018-02-28
46 2018-02-12 1,289,681,833 -1,500,000 133 99.8745 1,291,302,213 2018-01-31
47 2018-01-23 1,291,181,833 1,000 107 99.9907 1,291,302,213 2017-12-31
48 2018-01-17 1,291,180,833 2,000 94 99.9906 1,291,302,213 2017-12-31
49 2017-11-21 1,291,178,833 342,021 84 99.9904 1,291,302,213 2017-10-31
50 2017-06-12 1,290,836,812 1,000 79 99.9640 1,291,302,213 2017-05-31
51 2017-02-08 1,290,835,812 1,000 75 99.9639 1,291,302,213 2017-01-31
52 2016-04-26 1,290,834,812 3,000 83 99.9638 1,291,302,213 2016-03-31
53 2016-03-02 1,290,831,812 1,000 82 99.9636 1,291,302,213 2016-02-29
54 2015-11-03 1,290,830,812 1,000 83 99.9635 1,291,302,213 2015-10-31
55 2015-06-18 1,290,829,812 3,000 91 99.9634 1,291,302,213 2015-05-31
56 2015-06-01 1,290,826,812 1,000 93 99.9632 1,291,302,213 2015-05-31
57 2015-05-21 1,290,825,812 1,000 91 99.9631 1,291,302,213 2015-04-30
58 2015-04-17 1,290,824,812 1,000 89 99.9630 1,291,302,213 2015-03-31
59 2015-02-12 1,290,823,812 500 88 99.9630 1,291,302,213 2015-01-31
60 2015-01-23 1,290,823,312 900 89 99.9629 1,291,302,213 2014-12-31
61 2014-12-18 1,290,822,412 100 93 99.9628 1,291,302,213 2014-12-09
62 2014-12-15 1,290,822,312 24,113,945 93 99.9628 1,291,302,213 2014-12-09
63 2014-12-09 1,266,708,367 13,491,619 96 98.0954 1,291,302,213 2014-12-09
64 2014-11-07 1,253,216,748 -200 84 99.9621 1,253,691,469 2014-10-31
65 2014-11-06 1,253,216,948 -1,500 84 99.9622 1,253,691,469 2014-10-31
66 2014-11-04 1,253,218,448 1,000 80 99.9623 1,253,691,469 2014-10-31
67 2014-08-26 1,253,217,448 2,280,134 81 99.9622 1,253,691,469 2014-07-31
68 2014-08-22 1,250,937,314 442,346,008 81 99.7803 1,253,691,469 2014-07-31
69 2014-07-03 808,591,306 4,560,269 82 64.4968 1,253,691,469 2014-06-30
70 2014-07-02 804,031,037 3,396,488 82 64.1331 1,253,691,469 2014-06-30
71 2014-06-30 800,634,549 1,000 81 63.8622 1,253,691,469 2014-06-30
72 2014-06-05 800,633,549 7,000 80 63.8621 1,253,691,469 2014-05-31
73 2014-04-30 800,626,549 10,000 81 63.8615 1,253,691,469 2014-04-30
74 2014-04-17 800,616,549 432,678,240 80 63.8607 1,253,691,469 2014-03-31
75 2014-04-07 367,938,309 -1,000 80 29.3484 1,253,691,469 2014-03-31
76 2014-04-02 367,939,309 2,280,134 80 29.3485 1,253,691,469 2014-03-31
77 2014-03-12 365,659,175 5,000 83 29.1666 1,253,691,469 2014-02-28
78 2014-02-27 365,654,175 1,000 84 29.1662 1,253,691,469 2014-01-31
79 2014-02-25 365,653,175 10,000 86 29.1661 1,253,691,469 2014-01-31
80 2014-02-10 365,643,175 -2,280,134 84 29.1653 1,253,691,469 2014-01-31
81 2014-01-27 367,923,309 136,805 84 29.3472 1,253,691,469 2013-12-31
82 2014-01-22 367,786,504 2,371,339 84 29.3363 1,253,691,469 2013-12-31
83 2014-01-21 365,415,165 23,942,321 84 29.1471 1,253,691,469 2013-12-31
84 2014-01-20 341,472,844 2,000 84 27.2374 1,253,691,469 2013-12-31
85 2013-12-30 341,470,844 1,000 92 27.2372 1,253,691,469 2013-11-30
86 2013-12-27 341,469,844 2,000 92 27.2372 1,253,691,469 2013-11-30
87 2013-12-20 341,467,844 28,207,844 94 27.2370 1,253,691,469 2013-11-30
88 2013-12-19 313,260,000 1,000 95 24.9870 1,253,691,469 2013-11-30
89 2013-12-17 313,259,000 1,000 94 24.9869 1,253,691,469 2013-11-30
90 2013-12-16 313,258,000 10,000 94 24.9868 1,253,691,469 2013-11-30
91 2013-12-13 313,248,000 1,000 93 24.9861 1,253,691,469 2013-11-30
92 2013-12-03 313,247,000 4,000 95 24.9860 1,253,691,469 2013-11-30
93 2013-11-29 313,243,000 1,000 94 24.9857 1,253,691,469 2013-10-31
94 2013-11-26 313,242,000 1,000 95 24.9856 1,253,691,469 2013-10-31
95 2013-11-22 313,241,000 -5,495,000 96 24.9855 1,253,691,469 2013-10-31
96 2013-11-21 318,736,000 1,000 98 25.4238 1,253,691,469 2013-10-31
97 2013-11-20 318,735,000 12,000 98 25.4237 1,253,691,469 2013-10-31
98 2013-11-14 318,723,000 2,000 98 25.4228 1,253,691,469 2013-10-31
99 2013-11-13 318,721,000 3,000 100 25.4226 1,253,691,469 2013-10-31
100 2013-11-12 318,718,000 -1,000 100 25.4224 1,253,691,469 2013-10-31
101 2013-11-11 318,719,000 1,000 101 25.4224 1,253,691,469 2013-10-31
102 2013-11-07 318,718,000 1,000 100 25.4224 1,253,691,469 2013-10-31
103 2013-11-06 318,717,000 22,000 102 25.4223 1,253,691,469 2013-10-31
104 2013-11-05 318,695,000 6,000 103 25.4205 1,253,691,469 2013-10-31
105 2013-11-04 318,689,000 119,000 105 25.4201 1,253,691,469 2013-10-31
106 2013-11-01 318,570,000 8,000 107 25.4106 1,253,691,469 2013-10-31
107 2013-10-31 318,562,000 109 25.4099 1,253,691,469 2013-10-31

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