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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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-24 81,262,915 10,000 5.28 1,538,813,213 2025-12-31
2 2026-01-21 81,252,915 -500,000 5.28 1,538,813,213 2025-12-31
3 2026-01-20 81,752,915 500,000 5.31 1,538,813,213 2025-12-31
4 2024-01-03 81,252,915 1,256,535 5.28 1,538,813,213 2023-12-31
5 2023-12-22 79,996,380 1,000 5.20 1,538,813,213 2023-11-30
6 2023-09-14 79,995,380 6,000 5.20 1,538,813,213 2023-08-31
7 2023-03-31 79,989,380 -8,000 5.20 1,538,813,213 2023-03-31
8 2023-03-24 79,997,380 -100,000 5.20 1,538,813,213 2023-02-28
9 2023-01-09 80,097,380 7,911,000 5.21 1,538,813,213 2022-12-31
10 2022-12-30 72,186,380 55,321,000 4.69 1,538,813,213 2022-11-30
11 2022-09-28 16,865,380 100,000 1.10 1,538,813,213 2022-08-31
12 2022-09-20 16,765,380 10,000 1.09 1,538,813,213 2022-08-31
13 2022-07-18 16,755,380 8,000 1.09 1,538,813,213 2022-06-30
14 2022-05-18 16,747,380 -1,000 1.09 1,538,813,213 2022-04-30
15 2022-04-01 16,748,380 -100,000 1.09 1,538,813,213 2022-03-31
16 2021-10-08 16,848,380 98,000 1.09 1,538,813,213 2021-09-30
17 2021-10-05 16,750,380 -9,000 1.09 1,538,813,213 2021-09-30
18 2021-05-10 16,759,380 31,000 1.09 1,538,813,213 2021-04-30
19 2021-03-29 16,728,380 100,000 1.09 1,538,813,213 2021-02-28
20 2020-11-30 16,628,380 1,000 1.19 1,400,194,213 2020-11-30
21 2020-08-25 16,627,380 16,190,000 1.19 1,400,194,213 2020-07-31
22 2019-09-18 437,380 20,000 0.03 1,400,194,213 2019-08-31
23 2019-09-09 417,380 100,000 0.03 1,400,194,213 2019-08-31
24 2019-08-28 317,380 4,000 0.02 1,400,194,213 2019-07-31
25 2019-07-10 313,380 29,000 0.02 1,400,194,213 2019-06-30
26 2019-06-20 284,380 30,000 0.02 1,400,194,213 2019-05-31
27 2019-06-11 254,380 2,000 0.02 1,400,194,213 2019-05-31
28 2019-04-17 252,380 80,000 0.02 1,400,194,213 2019-03-31
29 2019-04-08 172,380 2,000 0.01 1,400,194,213 2019-03-31
30 2019-03-25 170,380 40,000 0.01 1,400,194,213 2019-02-28
31 2018-12-14 130,380 -5,400,000 0.01 1,400,194,213 2018-12-14
32 2018-12-07 5,530,380 500,000 0.39 1,405,594,213 2018-11-30
33 2018-11-20 5,030,380 4,900,000 0.36 1,405,594,213 2018-10-31
34 2018-09-20 130,380 -13,547,000 0.01 1,405,594,213 2018-09-20
35 2018-09-14 13,677,380 2,069,000 0.96 1,419,141,213 2018-08-31
36 2018-09-12 11,608,380 11,478,000 0.82 1,419,141,213 2018-08-31
37 2018-08-24 130,380 20,000 0.01 1,419,141,213 2018-07-31
38 2018-07-05 110,380 -600,000 0.01 1,291,302,213 2018-06-30
39 2018-06-20 710,380 -180,000 0.06 1,291,302,213 2018-05-31
40 2018-06-12 890,380 -1,680,000 0.07 1,291,302,213 2018-05-31
41 2018-06-04 2,570,380 -500,000 0.20 1,291,302,213 2018-05-31
42 2018-05-28 3,070,380 167,000 0.24 1,291,302,213 2018-04-30
43 2018-05-15 2,903,380 500,000 0.22 1,291,302,213 2018-04-30
44 2018-05-07 2,403,380 -1,000 0.19 1,291,302,213 2018-04-30
45 2018-04-23 2,404,380 2,280,000 0.19 1,291,302,213 2018-03-31
46 2018-04-18 124,380 4,000 0.01 1,291,302,213 2018-03-31
47 2018-03-06 120,380 -500,000 0.01 1,291,302,213 2018-02-28
48 2018-03-02 620,380 -1,000,000 0.05 1,291,302,213 2018-02-28
49 2018-02-12 1,620,380 1,500,000 0.13 1,291,302,213 2018-01-31
50 2018-01-23 120,380 -1,000 0.01 1,291,302,213 2017-12-31
51 2018-01-17 121,380 -2,000 0.01 1,291,302,213 2017-12-31
52 2017-11-21 123,380 -342,021 0.01 1,291,302,213 2017-10-31
53 2017-06-12 465,401 -1,000 0.04 1,291,302,213 2017-05-31
54 2017-02-08 466,401 -1,000 0.04 1,291,302,213 2017-01-31
55 2016-04-26 467,401 -3,000 0.04 1,291,302,213 2016-03-31
56 2016-03-02 470,401 -1,000 0.04 1,291,302,213 2016-02-29
57 2015-11-03 471,401 -1,000 0.04 1,291,302,213 2015-10-31
58 2015-06-18 472,401 -3,000 0.04 1,291,302,213 2015-05-31
59 2015-06-01 475,401 -1,000 0.04 1,291,302,213 2015-05-31
60 2015-05-21 476,401 -1,000 0.04 1,291,302,213 2015-04-30
61 2015-04-17 477,401 -1,000 0.04 1,291,302,213 2015-03-31
62 2015-02-12 478,401 -500 0.04 1,291,302,213 2015-01-31
63 2015-01-23 478,901 -900 0.04 1,291,302,213 2014-12-31
64 2014-12-18 479,801 -100 0.04 1,291,302,213 2014-12-09
65 2014-12-15 479,901 -24,113,945 0.04 1,291,302,213 2014-12-09
66 2014-12-09 24,593,846 24,119,125 1.90 1,291,302,213 2014-12-09
67 2014-11-07 474,721 200 0.04 1,253,691,469 2014-10-31
68 2014-11-06 474,521 1,500 0.04 1,253,691,469 2014-10-31
69 2014-11-04 473,021 -1,000 0.04 1,253,691,469 2014-10-31
70 2014-08-26 474,021 -2,280,134 0.04 1,253,691,469 2014-07-31
71 2014-08-22 2,754,155 -442,346,008 0.22 1,253,691,469 2014-07-31
72 2014-07-03 445,100,163 -4,560,269 35.50 1,253,691,469 2014-06-30
73 2014-07-02 449,660,432 -3,396,488 35.87 1,253,691,469 2014-06-30
74 2014-06-30 453,056,920 -1,000 36.14 1,253,691,469 2014-06-30
75 2014-06-05 453,057,920 -7,000 36.14 1,253,691,469 2014-05-31
76 2014-04-30 453,064,920 -10,000 36.14 1,253,691,469 2014-04-30
77 2014-04-17 453,074,920 -432,678,240 36.14 1,253,691,469 2014-03-31
78 2014-04-07 885,753,160 1,000 70.65 1,253,691,469 2014-03-31
79 2014-04-02 885,752,160 -2,280,134 70.65 1,253,691,469 2014-03-31
80 2014-03-12 888,032,294 -5,000 70.83 1,253,691,469 2014-02-28
81 2014-02-27 888,037,294 -1,000 70.83 1,253,691,469 2014-01-31
82 2014-02-25 888,038,294 -10,000 70.83 1,253,691,469 2014-01-31
83 2014-02-10 888,048,294 2,280,134 70.83 1,253,691,469 2014-01-31
84 2014-01-27 885,768,160 -136,805 70.65 1,253,691,469 2013-12-31
85 2014-01-22 885,904,965 -2,371,339 70.66 1,253,691,469 2013-12-31
86 2014-01-21 888,276,304 -23,942,321 70.85 1,253,691,469 2013-12-31
87 2014-01-20 912,218,625 -2,000 72.76 1,253,691,469 2013-12-31
88 2013-12-30 912,220,625 -1,000 72.76 1,253,691,469 2013-11-30
89 2013-12-27 912,221,625 -2,000 72.76 1,253,691,469 2013-11-30
90 2013-12-20 912,223,625 -28,207,844 72.76 1,253,691,469 2013-11-30
91 2013-12-19 940,431,469 -1,000 75.01 1,253,691,469 2013-11-30
92 2013-12-17 940,432,469 -1,000 75.01 1,253,691,469 2013-11-30
93 2013-12-16 940,433,469 -10,000 75.01 1,253,691,469 2013-11-30
94 2013-12-13 940,443,469 -1,000 75.01 1,253,691,469 2013-11-30
95 2013-12-03 940,444,469 -4,000 75.01 1,253,691,469 2013-11-30
96 2013-11-29 940,448,469 -1,000 75.01 1,253,691,469 2013-10-31
97 2013-11-26 940,449,469 -1,000 75.01 1,253,691,469 2013-10-31
98 2013-11-22 940,450,469 5,495,000 75.01 1,253,691,469 2013-10-31
99 2013-11-21 934,955,469 -1,000 74.58 1,253,691,469 2013-10-31
100 2013-11-20 934,956,469 -12,000 74.58 1,253,691,469 2013-10-31
101 2013-11-14 934,968,469 -2,000 74.58 1,253,691,469 2013-10-31
102 2013-11-13 934,970,469 -3,000 74.58 1,253,691,469 2013-10-31
103 2013-11-12 934,973,469 1,000 74.58 1,253,691,469 2013-10-31
104 2013-11-11 934,972,469 -1,000 74.58 1,253,691,469 2013-10-31
105 2013-11-07 934,973,469 -1,000 74.58 1,253,691,469 2013-10-31
106 2013-11-06 934,974,469 -22,000 74.58 1,253,691,469 2013-10-31
107 2013-11-05 934,996,469 -6,000 74.58 1,253,691,469 2013-10-31
108 2013-11-04 935,002,469 -119,000 74.58 1,253,691,469 2013-10-31
109 2013-11-01 935,121,469 -8,000 74.59 1,253,691,469 2013-10-31

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