Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 1.100 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.100 | 2025-11-10 | |||||
| 3 | 2025-10-30 | 72,000 | -13,000 | 0.02 | 415,000,000 | 75,600 | 1.050 | 2025-10-27 |
| 4 | 2025-10-28 | 85,000 | 13,000 | 0.02 | 415,000,000 | 85,850 | 1.010 | 2025-10-24 |
| 5 | 2025-08-08 | 72,000 | -4,000 | 0.02 | 415,000,000 | 73,440 | 1.020 | 2025-08-06 |
| 6 | 2025-08-05 | 76,000 | -30,000 | 0.02 | 415,000,000 | 75,240 | 0.990 | 2025-08-01 |
| 7 | 2025-08-01 | 106,000 | -2,000 | 0.03 | 415,000,000 | 104,940 | 0.990 | 2025-07-30 |
| 8 | 2025-07-29 | 108,000 | 6,000 | 0.03 | 415,000,000 | 109,080 | 1.010 | 2025-07-25 |
| 9 | 2025-01-27 | 102,000 | -1,000 | 0.02 | 415,000,000 | 98,940 | 0.970 | 2025-01-23 |
| 10 | 2025-01-24 | 103,000 | 1,000 | 0.02 | 415,000,000 | 96,820 | 0.940 | 2025-01-22 |
| 11 | 2023-12-20 | 102,000 | -1,000 | 0.02 | 415,000,000 | 155,040 | 1.520 | 2023-12-18 |
| 12 | 2023-12-05 | 103,000 | 72,000 | 0.02 | 415,000,000 | 139,050 | 1.350 | 2023-12-01 |
| 13 | 2023-11-22 | 31,000 | -88,000 | 0.01 | 415,000,000 | 40,920 | 1.320 | 2023-11-20 |
| 14 | 2023-05-31 | 119,000 | -53,000 | 0.03 | 415,000,000 | 153,510 | 1.290 | 2023-05-29 |
| 15 | 2023-02-09 | 172,000 | -7,000 | 0.04 | 415,000,000 | 180,600 | 1.050 | 2023-02-07 |
| 16 | 2023-02-08 | 179,000 | 7,000 | 0.04 | 415,000,000 | 180,790 | 1.010 | 2023-02-06 |
| 17 | 2023-01-31 | 172,000 | -1,000 | 0.04 | 415,000,000 | 187,480 | 1.090 | 2023-01-27 |
| 18 | 2023-01-06 | 173,000 | -8,000 | 0.04 | 415,000,000 | 173,000 | 1.000 | 2023-01-04 |
| 19 | 2022-12-30 | 181,000 | 8,000 | 0.04 | 415,000,000 | 179,190 | 0.990 | 2022-12-28 |
| 20 | 2022-11-21 | 173,000 | 1,000 | 0.04 | 415,000,000 | 157,430 | 0.910 | 2022-11-17 |
| 21 | 2022-07-07 | 172,000 | -2,000 | 0.04 | 415,000,000 | 215,000 | 1.250 | 2022-07-05 |
| 22 | 2022-07-06 | 174,000 | -6,000 | 0.04 | 415,000,000 | 208,800 | 1.200 | 2022-07-04 |
| 23 | 2022-06-30 | 180,000 | 2,000 | 0.04 | 415,000,000 | 210,600 | 1.170 | 2022-06-28 |
| 24 | 2022-06-17 | 178,000 | 6,000 | 0.04 | 415,000,000 | 213,600 | 1.200 | 2022-06-15 |
| 25 | 2022-06-10 | 172,000 | 1,000 | 0.04 | 415,000,000 | 211,560 | 1.230 | 2022-06-08 |
| 26 | 2022-05-30 | 171,000 | -1,000 | 0.04 | 415,000,000 | 212,040 | 1.240 | 2022-05-26 |
| 27 | 2022-05-23 | 172,000 | 1,000 | 0.04 | 415,000,000 | 206,400 | 1.200 | 2022-05-19 |
| 28 | 2022-04-12 | 171,000 | 2,000 | 0.04 | 415,000,000 | 229,140 | 1.340 | 2022-04-08 |
| 29 | 2022-03-28 | 169,000 | 1,000 | 0.04 | 415,000,000 | 245,050 | 1.450 | 2022-03-24 |
| 30 | 2022-03-17 | 168,000 | -5,000 | 0.04 | 415,000,000 | 226,800 | 1.350 | 2022-03-15 |
| 31 | 2022-03-16 | 173,000 | 5,000 | 0.04 | 415,000,000 | 242,200 | 1.400 | 2022-03-14 |
| 32 | 2021-12-28 | 168,000 | -9,000 | 0.04 | 415,000,000 | 221,760 | 1.320 | 2021-12-22 |
| 33 | 2021-12-23 | 177,000 | -3,000 | 0.04 | 415,000,000 | 231,870 | 1.310 | 2021-12-21 |
| 34 | 2021-12-20 | 180,000 | 12,000 | 0.04 | 415,000,000 | 241,200 | 1.340 | 2021-12-16 |
| 35 | 2021-12-06 | 168,000 | -10,000 | 0.04 | 415,000,000 | 228,480 | 1.360 | 2021-12-02 |
| 36 | 2021-12-03 | 178,000 | 20,000 | 0.04 | 415,000,000 | 229,620 | 1.290 | 2021-12-01 |
| 37 | 2021-12-02 | 158,000 | 6,000 | 0.04 | 415,000,000 | 206,980 | 1.310 | 2021-11-30 |
| 38 | 2021-11-30 | 152,000 | 25,000 | 0.04 | 415,000,000 | 205,200 | 1.350 | 2021-11-26 |
| 39 | 2021-11-29 | 127,000 | 20,000 | 0.03 | 415,000,000 | 179,070 | 1.410 | 2021-11-25 |
| 40 | 2021-11-24 | 107,000 | 32,000 | 0.03 | 415,000,000 | 154,080 | 1.440 | 2021-11-22 |
| 41 | 2021-11-02 | 75,000 | 10,000 | 0.02 | 415,000,000 | 111,000 | 1.480 | 2021-10-29 |
| 42 | 2021-09-09 | 65,000 | -14,000 | 0.02 | 415,000,000 | 104,650 | 1.610 | 2021-09-07 |
| 43 | 2021-09-08 | 79,000 | 14,000 | 0.02 | 415,000,000 | 124,820 | 1.580 | 2021-09-06 |
| 44 | 2021-08-27 | 65,000 | -4,000 | 0.02 | 415,000,000 | 107,250 | 1.650 | 2021-08-25 |
| 45 | 2021-08-26 | 69,000 | 4,000 | 0.02 | 415,000,000 | 104,190 | 1.510 | 2021-08-24 |
| 46 | 2021-07-30 | 65,000 | -2,000 | 0.02 | 415,000,000 | 110,500 | 1.700 | 2021-07-28 |
| 47 | 2021-07-29 | 67,000 | -1,000 | 0.02 | 415,000,000 | 111,890 | 1.670 | 2021-07-27 |
| 48 | 2021-07-16 | 68,000 | 3,000 | 0.02 | 415,000,000 | 117,640 | 1.730 | 2021-07-14 |
| 49 | 2021-07-12 | 65,000 | -6,000 | 0.02 | 415,000,000 | 113,750 | 1.750 | 2021-07-08 |
| 50 | 2021-06-29 | 71,000 | 65,000 | 0.02 | 415,000,000 | 123,540 | 1.740 | 2021-06-25 |
| 51 | 2021-06-23 | 6,000 | 6,000 | 0.00 | 415,000,000 | 10,800 | 1.800 | 2021-06-21 |
| 52 | 2021-06-17 | 0 | -3,000 | 0.00 | 415,000,000 | 0 | 1.780 | 2021-06-15 |
| 53 | 2021-06-16 | 3,000 | 3,000 | 0.00 | 415,000,000 | 5,280 | 1.760 | 2021-06-11 |
| 54 | 2021-06-08 | 0 | -3,000 | 0.00 | 415,000,000 | 0 | 1.860 | 2021-06-04 |
| 55 | 2021-06-07 | 3,000 | 3,000 | 0.00 | 415,000,000 | 5,370 | 1.790 | 2021-06-03 |
| 56 | 2021-05-27 | 0 | -10,000 | 0.00 | 415,000,000 | 0 | 1.780 | 2021-05-25 |
| 57 | 2021-05-26 | 10,000 | 10,000 | 0.00 | 415,000,000 | 17,200 | 1.720 | 2021-05-24 |
| 58 | 2021-05-04 | 0 | -10,000 | 0.00 | 415,000,000 | 0 | 1.700 | 2021-04-30 |
| 59 | 2021-05-03 | 10,000 | 10,000 | 0.00 | 415,000,000 | 16,900 | 1.690 | 2021-04-29 |
| 60 | 2020-03-27 | 0 | -1,000 | 0.00 | 415,000,000 | 0 | 1.450 | 2020-03-25 |
| 61 | 2020-03-23 | 1,000 | 1,000 | 0.00 | 415,000,000 | 1,470 | 1.470 | 2020-03-19 |
| 62 | 2020-03-04 | 0 | -1,000 | 0.00 | 415,000,000 | 0 | 1.570 | 2020-03-02 |
| 63 | 2020-01-03 | 1,000 | -9,000 | 0.00 | 415,000,000 | 1,560 | 1.560 | 2019-12-30 |
| 64 | 2019-10-21 | 10,000 | 6,000 | 0.00 | 415,000,000 | 16,700 | 1.670 | 2019-10-17 |
| 65 | 2019-03-13 | 4,000 | -6,000 | 0.00 | 415,000,000 | 7,240 | 1.810 | 2019-03-11 |
| 66 | 2019-03-08 | 10,000 | 1,000 | 0.00 | 415,000,000 | 18,100 | 1.810 | 2019-03-06 |
| 67 | 2019-03-01 | 9,000 | 6,000 | 0.00 | 415,000,000 | 16,200 | 1.800 | 2019-02-27 |
| 68 | 2018-10-03 | 3,000 | 1,000 | 0.00 | 415,000,000 | 5,490 | 1.830 | 2018-09-28 |
| 69 | 2018-09-28 | 2,000 | 2,000 | 0.00 | 415,000,000 | 3,800 | 1.900 | 2018-09-26 |
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