Jiangxi Rimag Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-06-27 | 14.00 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 14.02 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 13.30 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 12.58 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 43,563,000 | -865,000 | 16.87 | 258,282,074 | 561,962,700 | 12.90 | 2025-06-19 |
| 6 | 2025-06-20 | 44,428,000 | 506,500 | 17.20 | 258,282,074 | 605,997,920 | 13.64 | 2025-06-18 |
| 7 | 2025-06-19 | 43,921,500 | 4,608,000 | 17.01 | 258,282,074 | 618,414,720 | 14.08 | 2025-06-17 |
| 8 | 2025-06-18 | 39,313,500 | 3,109,500 | 15.22 | 258,282,074 | 569,259,480 | 14.48 | 2025-06-16 |
| 9 | 2025-06-17 | 36,204,000 | 3,965,500 | 14.01 | 258,389,074 | 494,546,640 | 13.66 | 2025-06-13 |
| 10 | 2025-06-16 | 32,238,500 | 3,550,000 | 12.48 | 258,416,574 | 475,195,490 | 14.74 | 2025-06-12 |
| 11 | 2025-06-13 | 28,688,500 | 2,874,000 | 11.10 | 258,416,574 | 408,524,240 | 14.24 | 2025-06-11 |
| 12 | 2025-06-12 | 25,814,500 | 4,854,000 | 9.99 | 258,489,574 | 366,565,900 | 14.20 | 2025-06-10 |
| 13 | 2025-06-11 | 20,960,500 | 8,521,500 | 8.11 | 258,489,574 | 303,508,040 | 14.48 | 2025-06-09 |
| 14 | 2025-06-10 | 12,439,000 | -46,000 | 4.81 | 258,489,574 | 205,243,500 | 16.50 | 2025-06-06 |
| 15 | 2025-06-09 | 12,485,000 | -290,000 | 4.83 | 258,524,074 | 210,247,400 | 16.84 | 2025-06-05 |
| 16 | 2025-06-06 | 12,775,000 | -151,000 | 4.94 | 258,592,574 | 217,941,500 | 17.06 | 2025-06-04 |
| 17 | 2025-06-05 | 12,926,000 | -197,500 | 5.00 | 258,592,574 | 222,327,200 | 17.20 | 2025-06-03 |
| 18 | 2025-06-03 | 13,123,500 | -42,000 | 5.07 | 258,592,574 | 223,886,910 | 17.06 | 2025-05-30 |
| 19 | 2025-06-02 | 13,165,500 | 474,500 | 5.09 | 258,592,574 | 220,653,780 | 16.76 | 2025-05-29 |
| 20 | 2025-05-30 | 12,691,000 | 1,461,000 | 4.91 | 258,592,574 | 212,701,160 | 16.76 | 2025-05-28 |
| 21 | 2025-05-29 | 11,230,000 | 541,000 | 4.34 | 258,592,574 | 205,059,800 | 18.26 | 2025-05-27 |
| 22 | 2025-05-28 | 10,689,000 | 14,500 | 4.13 | 258,592,574 | 205,442,580 | 19.22 | 2025-05-26 |
| 23 | 2025-05-27 | 10,674,500 | -318,500 | 4.13 | 258,766,074 | 205,163,890 | 19.22 | 2025-05-23 |
| 24 | 2025-05-26 | 10,993,000 | -183,500 | 4.25 | 258,819,074 | 207,327,980 | 18.86 | 2025-05-22 |
| 25 | 2025-05-23 | 11,176,500 | -49,000 | 4.32 | 258,973,574 | 212,577,030 | 19.02 | 2025-05-21 |
| 26 | 2025-05-22 | 11,225,500 | -347,500 | 4.33 | 259,128,074 | 217,774,700 | 19.40 | 2025-05-20 |
| 27 | 2025-05-21 | 11,573,000 | -1,500 | 4.47 | 259,128,074 | 226,367,880 | 19.56 | 2025-05-19 |
| 28 | 2025-05-20 | 11,574,500 | -56,000 | 4.47 | 259,128,074 | 224,082,320 | 19.36 | 2025-05-16 |
| 29 | 2025-05-19 | 11,630,500 | -3,000 | 4.49 | 259,128,074 | 218,420,790 | 18.78 | 2025-05-15 |
| 30 | 2025-05-16 | 11,633,500 | -271,000 | 4.49 | 259,128,074 | 220,803,830 | 18.98 | 2025-05-14 |
| 31 | 2025-05-15 | 11,904,500 | 527,000 | 4.59 | 259,128,074 | 235,709,100 | 19.80 | 2025-05-13 |
| 32 | 2025-05-14 | 11,377,500 | 579,000 | 4.39 | 259,128,074 | 221,633,700 | 19.48 | 2025-05-12 |
| 33 | 2025-05-13 | 10,798,500 | 720,000 | 4.17 | 259,128,074 | 200,852,100 | 18.60 | 2025-05-09 |
| 34 | 2025-05-12 | 10,078,500 | 66,500 | 3.89 | 259,128,074 | 195,522,900 | 19.40 | 2025-05-08 |
| 35 | 2025-05-09 | 10,012,000 | 349,500 | 3.86 | 259,128,074 | 196,235,200 | 19.60 | 2025-05-07 |
| 36 | 2025-05-08 | 9,662,500 | 1,360,000 | 3.73 | 259,128,074 | 193,733,125 | 20.05 | 2025-05-06 |
| 37 | 2025-05-06 | 8,302,500 | 73,000 | 3.20 | 259,128,074 | 176,013,000 | 21.20 | 2025-04-30 |
| 38 | 2025-05-02 | 8,229,500 | -208,500 | 3.30 | 249,378,074 | 172,819,500 | 21.00 | 2025-04-29 |
| 39 | 2025-04-30 | 8,438,000 | -386,500 | 3.38 | 249,378,074 | 179,307,500 | 21.25 | 2025-04-28 |
| 40 | 2025-04-29 | 8,824,500 | 331,000 | 3.54 | 249,378,074 | 198,551,250 | 22.50 | 2025-04-25 |
| 41 | 2025-04-28 | 8,493,500 | 222,000 | 3.41 | 249,378,074 | 199,597,250 | 23.50 | 2025-04-24 |
| 42 | 2025-04-25 | 8,271,500 | 69,500 | 3.32 | 249,378,074 | 186,935,900 | 22.60 | 2025-04-23 |
| 43 | 2025-04-24 | 8,202,000 | -373,500 | 3.29 | 249,378,074 | 178,803,600 | 21.80 | 2025-04-22 |
| 44 | 2025-04-23 | 8,575,500 | -168,500 | 3.44 | 249,378,074 | 186,945,900 | 21.80 | 2025-04-17 |
| 45 | 2025-04-22 | 8,744,000 | 735,000 | 3.51 | 249,378,074 | 192,368,000 | 22.00 | 2025-04-16 |
| 46 | 2025-04-17 | 8,009,000 | 527,500 | 3.21 | 249,378,074 | 190,614,200 | 23.80 | 2025-04-15 |
| 47 | 2025-04-16 | 7,481,500 | 465,000 | 3.00 | 249,378,074 | 186,289,350 | 24.90 | 2025-04-14 |
| 48 | 2025-04-15 | 7,016,500 | -28,500 | 2.81 | 249,378,074 | 178,219,100 | 25.40 | 2025-04-11 |
| 49 | 2025-04-14 | 7,045,000 | 344,500 | 2.83 | 249,378,074 | 168,727,750 | 23.95 | 2025-04-10 |
| 50 | 2025-04-11 | 6,700,500 | 240,000 | 2.69 | 249,378,074 | 153,106,425 | 22.85 | 2025-04-09 |
| 51 | 2025-04-10 | 6,460,500 | -219,000 | 2.59 | 249,378,074 | 144,715,200 | 22.40 | 2025-04-08 |
| 52 | 2025-04-09 | 6,679,500 | -744,500 | 2.68 | 249,378,074 | 109,276,620 | 16.36 | 2025-04-07 |
| 53 | 2025-04-08 | 7,424,000 | 244,500 | 2.98 | 249,378,074 | 171,123,200 | 23.05 | 2025-04-03 |
| 54 | 2025-04-07 | 7,179,500 | 675,000 | 2.88 | 249,378,074 | 171,590,050 | 23.90 | 2025-04-02 |
| 55 | 2025-04-03 | 6,504,500 | 606,500 | 2.61 | 249,378,074 | 138,220,625 | 21.25 | 2025-04-01 |
| 56 | 2025-04-02 | 5,898,000 | -72,500 | 2.37 | 249,378,074 | 113,713,440 | 19.28 | 2025-03-31 |
| 57 | 2025-04-01 | 5,970,500 | -403,000 | 2.39 | 249,378,074 | 109,379,560 | 18.32 | 2025-03-28 |
| 58 | 2025-03-31 | 6,373,500 | 3,041,000 | 2.56 | 249,378,074 | 127,087,590 | 19.94 | 2025-03-27 |
| 59 | 2025-03-28 | 3,332,500 | 426,500 | 1.34 | 249,378,074 | 66,383,400 | 19.92 | 2025-03-26 |
| 60 | 2025-03-27 | 2,906,000 | 31,000 | 1.17 | 249,378,074 | 62,188,400 | 21.40 | 2025-03-25 |
| 61 | 2025-03-26 | 2,875,000 | 17,000 | 1.15 | 249,378,074 | 70,293,750 | 24.45 | 2025-03-24 |
| 62 | 2025-03-25 | 2,858,000 | -500 | 1.15 | 249,378,074 | 76,165,700 | 26.65 | 2025-03-21 |
| 63 | 2025-03-24 | 2,858,500 | 2,102,000 | 1.15 | 249,378,074 | 88,184,725 | 30.85 | 2025-03-20 |
| 64 | 2025-03-21 | 756,500 | 80,500 | 0.30 | 249,378,074 | 22,543,700 | 29.80 | 2025-03-19 |
| 65 | 2025-03-20 | 676,000 | 152,500 | 0.27 | 249,378,074 | 20,111,000 | 29.75 | 2025-03-18 |
| 66 | 2025-03-19 | 523,500 | 121,000 | 0.21 | 249,378,074 | 15,835,875 | 30.25 | 2025-03-17 |
| 67 | 2025-03-18 | 402,500 | 100,500 | 0.16 | 249,378,074 | 12,759,250 | 31.70 | 2025-03-14 |
| 68 | 2025-03-17 | 302,000 | 48,500 | 0.12 | 249,378,074 | 10,026,400 | 33.20 | 2025-03-13 |
| 69 | 2025-03-14 | 253,500 | 40,000 | 0.10 | 249,378,074 | 8,593,650 | 33.90 | 2025-03-12 |
| 70 | 2025-03-13 | 213,500 | 105,500 | 0.09 | 249,378,074 | 7,408,450 | 34.70 | 2025-03-11 |
| 71 | 2025-03-12 | 108,000 | 108,000 | 0.04 | 249,378,074 | 3,693,600 | 34.20 | 2025-03-10 |
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