JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-10-03 0.700 2025-09-30
2 2025-10-02 0.700 2025-09-29
3 2022-04-01 0 -10,000 0.00 530,289,480 0 1.220 2022-03-30
4 2022-03-03 10,000 -10,000 0.00 530,289,480 13,100 1.310 2022-03-01
5 2022-03-02 20,000 20,000 0.00 530,289,480 28,000 1.400 2022-02-28
6 2013-10-18 0 -50,000 0.00 530,289,480 0 1.830 2013-10-16
7 2013-10-11 50,000 -10,000 0.01 530,289,480 100,000 2.000 2013-10-09
8 2013-10-08 60,000 -20,000 0.01 530,289,480 114,000 1.900 2013-10-04
9 2013-10-07 80,000 -10,000 0.02 530,289,480 152,000 1.900 2013-10-03
10 2013-10-04 90,000 10,000 0.02 530,289,480 170,100 1.890 2013-10-02
11 2013-10-03 80,000 30,000 0.02 530,289,480 153,600 1.920 2013-09-30
12 2013-09-25 50,000 -50,000 0.01 530,289,480 102,500 2.050 2013-09-23
13 2013-09-17 100,000 50,000 0.02 530,289,480 205,000 2.050 2013-09-13
14 2013-09-16 50,000 -47,000 0.01 530,289,480 106,000 2.120 2013-09-12
15 2013-09-13 97,000 -40,000 0.02 530,289,480 203,700 2.100 2013-09-11
16 2013-09-12 137,000 27,000 0.03 530,289,480 269,890 1.970 2013-09-10
17 2013-09-11 110,000 13,000 0.02 530,289,480 209,000 1.900 2013-09-09
18 2013-09-09 97,000 97,000 0.02 530,289,480 173,630 1.790 2013-09-05
19 2009-04-17 0 -20,000 0.00 521,337,480 0 1.490 2009-04-15
20 2009-04-16 20,000 20,000 0.00 521,337,480 27,600 1.380 2009-04-14
21 2009-04-15 0 -20,000 0.00 521,337,480 0 1.270 2009-04-09
22 2009-04-14 20,000 20,000 0.00 521,337,480 24,800 1.240 2009-04-08
23 2009-04-08 0 -20,000 0.00 521,337,480 0 1.340 2009-04-06
24 2009-04-07 20,000 20,000 0.00 521,337,480 26,400 1.320 2009-04-03
25 2009-01-30 0 -20,000 0.00 521,337,480 0 0.920 2009-01-23
26 2009-01-29 20,000 20,000 0.00 521,337,480 18,000 0.900 2009-01-22
27 2009-01-08 0 -40,000 0.00 521,337,480 0 1.230 2009-01-06
28 2009-01-06 40,000 40,000 0.01 521,337,480 41,200 1.030 2009-01-02

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