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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 0.013 2025-09-26
2 2025-09-29 0.012 2025-09-25
3 2025-09-26 0.013 2025-09-24
4 2025-09-24 3,816,000 -740,000 0.25 1,538,813,213 45,792 0.012 2025-09-22
5 2025-09-18 4,556,000 740,000 0.30 1,538,813,213 59,228 0.013 2025-09-16
6 2025-09-16 3,816,000 1,680,000 0.25 1,538,813,213 45,792 0.012 2025-09-12
7 2025-09-10 2,136,000 442,000 0.14 1,538,813,213 25,632 0.012 2025-09-08
8 2025-01-21 1,694,000 100,000 0.11 1,538,813,213 38,962 0.023 2025-01-17
9 2024-12-20 1,594,000 -16,000 0.10 1,538,813,213 60,572 0.038 2024-12-18
10 2024-12-12 1,610,000 80,000 0.10 1,538,813,213 75,670 0.047 2024-12-10
11 2024-11-20 1,530,000 292,000 0.10 1,538,813,213 73,440 0.048 2024-11-18
12 2024-11-15 1,238,000 301,000 0.08 1,538,813,213 64,376 0.052 2024-11-13
13 2024-11-12 937,000 -3,000 0.06 1,538,813,213 64,653 0.069 2024-11-08
14 2024-11-08 940,000 392,000 0.06 1,538,813,213 71,440 0.076 2024-11-06
15 2024-11-07 548,000 34,000 0.04 1,538,813,213 47,128 0.086 2024-11-05
16 2024-09-03 514,000 1,000 0.03 1,538,813,213 30,840 0.060 2024-08-30
17 2024-08-16 513,000 180,000 0.03 1,538,813,213 28,728 0.056 2024-08-14
18 2024-08-13 333,000 277,000 0.02 1,538,813,213 20,979 0.063 2024-08-09
19 2024-07-09 56,000 -47,000 0.00 1,538,813,213 3,752 0.067 2024-07-05
20 2024-06-25 103,000 28,000 0.01 1,538,813,213 8,549 0.083 2024-06-21
21 2024-06-19 75,000 19,000 0.00 1,538,813,213 6,075 0.081 2024-06-17
22 2024-05-29 56,000 -43,000 0.00 1,538,813,213 7,616 0.136 2024-05-27
23 2024-05-22 99,000 -795,000 0.01 1,538,813,213 23,265 0.235 2024-05-20
24 2024-05-21 894,000 -122,000 0.06 1,538,813,213 126,948 0.142 2024-05-17
25 2024-05-20 1,016,000 -60,000 0.07 1,538,813,213 42,672 0.042 2024-05-16
26 2024-03-14 1,076,000 311,000 0.07 1,538,813,213 39,812 0.037 2024-03-12
27 2024-03-12 765,000 401,000 0.05 1,538,813,213 25,245 0.033 2024-03-08
28 2024-02-16 364,000 160,000 0.02 1,538,813,213 13,468 0.037 2024-02-14
29 2023-12-05 204,000 -171,000 0.01 1,538,813,213 8,568 0.042 2023-12-01
30 2023-11-13 375,000 -926,000 0.02 1,538,813,213 14,250 0.038 2023-11-09
31 2023-10-30 1,301,000 7,000 0.08 1,538,813,213 50,739 0.039 2023-10-26
32 2023-10-25 1,294,000 -2,000 0.08 1,538,813,213 62,112 0.048 2023-10-20
33 2023-10-09 1,296,000 -87,000 0.08 1,538,813,213 72,576 0.056 2023-10-05
34 2023-09-27 1,383,000 10,000 0.09 1,538,813,213 67,767 0.049 2023-09-25
35 2023-09-22 1,373,000 253,000 0.09 1,538,813,213 78,261 0.057 2023-09-20
36 2023-09-21 1,120,000 -95,000 0.07 1,538,813,213 73,920 0.066 2023-09-19
37 2023-09-20 1,215,000 -25,000 0.08 1,538,813,213 91,125 0.075 2023-09-18
38 2023-09-19 1,240,000 -40,000 0.08 1,538,813,213 90,520 0.073 2023-09-15
39 2023-09-15 1,280,000 594,000 0.08 1,538,813,213 117,760 0.092 2023-09-13
40 2023-09-14 686,000 17,000 0.04 1,538,813,213 47,334 0.069 2023-09-12
41 2023-09-11 669,000 -212,000 0.04 1,538,813,213 40,809 0.061 2023-09-06
42 2023-08-31 881,000 300,000 0.06 1,538,813,213 49,336 0.056 2023-08-29
43 2023-08-16 581,000 328,000 0.04 1,538,813,213 35,441 0.061 2023-08-14
44 2023-06-29 253,000 65,000 0.02 1,538,813,213 22,011 0.087 2023-06-27
45 2023-05-03 188,000 160,000 0.01 1,538,813,213 31,960 0.170 2023-04-28
46 2023-03-22 28,000 10,000 0.00 1,538,813,213 7,280 0.260 2023-03-20
47 2023-03-16 18,000 18,000 0.00 1,538,813,213 6,570 0.365 2023-03-14
48 2022-03-31 0 -4,000 0.00 1,538,813,213 0 1.750 2022-03-29
49 2022-01-28 4,000 2,000 0.00 1,538,813,213 8,160 2.040 2022-01-26
50 2021-12-16 2,000 -4,000 0.00 1,538,813,213 3,680 1.840 2021-12-14
51 2021-07-28 6,000 4,000 0.00 1,538,813,213 13,680 2.280 2021-07-26
52 2021-03-19 2,000 -110,000 0.00 1,538,813,213 4,420 2.210 2021-03-17
53 2021-02-05 112,000 -1,000 0.01 1,538,813,213 259,840 2.320 2021-02-03
54 2021-01-18 113,000 110,000 0.01 1,538,813,213 233,910 2.070 2021-01-14
55 2020-12-30 3,000 1,000 0.00 1,538,813,213 6,300 2.100 2020-12-28
56 2020-07-02 2,000 -12,000 0.00 1,400,194,213 4,220 2.110 2020-06-29
57 2020-03-04 14,000 1,000 0.00 1,400,194,213 33,740 2.410 2020-03-02
58 2019-08-29 13,000 -15,000 0.00 1,400,194,213 35,100 2.700 2019-08-27
59 2019-06-10 28,000 -16,000 0.00 1,400,194,213 57,400 2.050 2019-06-05
60 2019-06-06 44,000 -5,000 0.00 1,400,194,213 90,200 2.050 2019-06-04
61 2019-06-05 49,000 -9,000 0.00 1,400,194,213 104,860 2.140 2019-06-03
62 2019-05-31 58,000 -76,000 0.00 1,400,194,213 126,440 2.180 2019-05-29
63 2019-05-30 134,000 8,000 0.01 1,400,194,213 284,080 2.120 2019-05-28
64 2019-05-29 126,000 28,000 0.01 1,400,194,213 265,860 2.110 2019-05-27
65 2019-05-27 98,000 -28,000 0.01 1,400,194,213 206,780 2.110 2019-05-23
66 2019-04-15 126,000 15,000 0.01 1,400,194,213 360,360 2.860 2019-04-11
67 2019-04-11 111,000 98,000 0.01 1,400,194,213 310,800 2.800 2019-04-09
68 2019-01-18 13,000 -10,000 0.00 1,400,194,213 28,470 2.190 2019-01-16
69 2018-12-28 23,000 -10,000 0.00 1,400,194,213 50,830 2.210 2018-12-21
70 2018-12-06 33,000 1,000 0.00 1,405,594,213 82,500 2.500 2018-12-04
71 2018-09-14 32,000 -69,000 0.00 1,419,141,213 79,360 2.480 2018-09-12
72 2018-09-07 101,000 -180,000 0.01 1,419,141,213 249,470 2.470 2018-09-05
73 2018-09-05 281,000 10,000 0.02 1,419,141,213 668,780 2.380 2018-09-03
74 2018-09-04 271,000 -200,000 0.02 1,419,141,213 712,730 2.630 2018-08-31
75 2018-08-31 471,000 380,000 0.03 1,419,141,213 1,196,340 2.540 2018-08-29
76 2018-08-21 91,000 -1,000 0.01 1,419,141,213 217,490 2.390 2018-08-17
77 2018-08-02 92,000 -6,000 0.01 1,419,141,213 294,400 3.200 2018-07-31
78 2018-07-17 98,000 -3,000 0.01 1,291,302,213 240,100 2.450 2018-07-13
79 2018-07-13 101,000 70,000 0.01 1,291,302,213 247,450 2.450 2018-07-11
80 2018-07-12 31,000 -8,000 0.00 1,291,302,213 78,740 2.540 2018-07-10
81 2018-07-09 39,000 26,000 0.00 1,291,302,213 111,150 2.850 2018-07-05
82 2018-06-07 13,000 -99,000 0.00 1,291,302,213 50,960 3.920 2018-06-05
83 2018-06-05 112,000 -23,000 0.01 1,291,302,213 377,440 3.370 2018-06-01
84 2018-05-31 135,000 -10,000 0.01 1,291,302,213 448,200 3.320 2018-05-29
85 2018-05-25 145,000 40,000 0.01 1,291,302,213 469,800 3.240 2018-05-23
86 2018-05-23 105,000 -5,000 0.01 1,291,302,213 351,750 3.350 2018-05-18
87 2018-05-21 110,000 29,000 0.01 1,291,302,213 370,700 3.370 2018-05-17
88 2018-05-18 81,000 10,000 0.01 1,291,302,213 283,500 3.500 2018-05-16
89 2018-05-16 71,000 30,000 0.01 1,291,302,213 240,690 3.390 2018-05-14
90 2018-05-14 41,000 -30,000 0.00 1,291,302,213 136,940 3.340 2018-05-10
91 2018-05-09 71,000 40,000 0.01 1,291,302,213 227,200 3.200 2018-05-07
92 2018-05-04 31,000 -16,000 0.00 1,291,302,213 149,730 4.830 2018-05-02
93 2018-04-27 47,000 -10,000 0.00 1,291,302,213 197,870 4.210 2018-04-25
94 2018-04-25 57,000 8,000 0.00 1,291,302,213 222,300 3.900 2018-04-23
95 2018-04-24 49,000 -10,000 0.00 1,291,302,213 182,770 3.730 2018-04-20
96 2018-04-10 59,000 -14,000 0.00 1,291,302,213 193,520 3.280 2018-04-06
97 2018-03-29 73,000 14,000 0.01 1,291,302,213 240,170 3.290 2018-03-27
98 2018-03-23 59,000 -60,000 0.00 1,291,302,213 198,240 3.360 2018-03-21
99 2018-03-22 119,000 -20,000 0.01 1,291,302,213 367,710 3.090 2018-03-20
100 2018-03-19 139,000 -30,000 0.01 1,291,302,213 411,440 2.960 2018-03-15
101 2018-03-16 169,000 30,000 0.01 1,291,302,213 500,240 2.960 2018-03-14
102 2018-02-22 139,000 -8,000 0.01 1,291,302,213 458,700 3.300 2018-02-20
103 2018-02-09 147,000 -28,000 0.01 1,291,302,213 518,910 3.530 2018-02-07
104 2018-02-08 175,000 27,000 0.01 1,291,302,213 635,250 3.630 2018-02-06
105 2018-02-07 148,000 12,000 0.01 1,291,302,213 597,920 4.040 2018-02-05
106 2018-02-02 136,000 15,000 0.01 1,291,302,213 390,320 2.870 2018-01-31
107 2018-02-01 121,000 45,000 0.01 1,291,302,213 370,260 3.060 2018-01-30
108 2018-01-31 76,000 25,000 0.01 1,291,302,213 222,680 2.930 2018-01-29
109 2018-01-30 51,000 25,000 0.00 1,291,302,213 145,350 2.850 2018-01-26
110 2016-03-21 26,000 20,000 0.00 1,291,302,213 71,760 2.760 2016-03-17
111 2016-03-11 6,000 3,000 0.00 1,291,302,213 16,740 2.790 2016-03-09
112 2015-07-13 3,000 -13,000 0.00 1,291,302,213 10,380 3.460 2015-07-09
113 2015-07-07 16,000 -7,000 0.00 1,291,302,213 52,800 3.300 2015-07-03
114 2015-03-18 23,000 -9,000 0.00 1,291,302,213 64,860 2.820 2015-03-16
115 2015-03-16 32,000 5,000 0.00 1,291,302,213 89,600 2.800 2015-03-12
116 2015-03-13 27,000 4,000 0.00 1,291,302,213 76,950 2.850 2015-03-11
117 2015-01-27 23,000 20,000 0.00 1,291,302,213 69,230 3.010 2015-01-23
118 2015-01-16 3,000 -22,000 0.00 1,291,302,213 9,090 3.030 2015-01-14
119 2015-01-15 25,000 22,000 0.00 1,291,302,213 75,750 3.030 2015-01-13
120 2014-09-11 3,000 2,000 0.00 1,253,691,469 10,650 3.550 2014-09-08
121 2014-01-06 1,000 -1,000 0.00 1,253,691,469 4,120 4.120 2014-01-02
122 2013-12-11 2,000 -5,000 0.00 1,253,691,469 8,100 4.050 2013-12-09
123 2013-11-27 7,000 -7,000 0.00 1,253,691,469 28,560 4.080 2013-11-25
124 2013-11-22 14,000 2,000 0.00 1,253,691,469 57,260 4.090 2013-11-20
125 2013-11-20 12,000 -12,000 0.00 1,253,691,469 49,200 4.100 2013-11-18
126 2013-11-08 24,000 15,000 0.00 1,253,691,469 101,760 4.240 2013-11-06
127 2013-11-06 9,000 -24,000 0.00 1,253,691,469 37,620 4.180 2013-11-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top