Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2025-11-14 | 1.100 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.100 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.100 | 2025-11-10 | |||||
| 4 | 2025-03-21 | 132,000 | 20,000 | 0.03 | 415,000,000 | 128,040 | 0.970 | 2025-03-19 |
| 5 | 2022-11-30 | 112,000 | -40,000 | 0.03 | 415,000,000 | 109,760 | 0.980 | 2022-11-28 |
| 6 | 2021-03-23 | 152,000 | -1,000 | 0.04 | 415,000,000 | 276,640 | 1.820 | 2021-03-19 |
| 7 | 2021-03-16 | 153,000 | -20,000 | 0.04 | 415,000,000 | 289,170 | 1.890 | 2021-03-12 |
| 8 | 2021-01-26 | 173,000 | -100,000 | 0.04 | 415,000,000 | 311,400 | 1.800 | 2021-01-22 |
| 9 | 2021-01-21 | 273,000 | -7,000 | 0.07 | 415,000,000 | 480,480 | 1.760 | 2021-01-19 |
| 10 | 2021-01-05 | 280,000 | -20,000 | 0.07 | 415,000,000 | 414,400 | 1.480 | 2020-12-30 |
| 11 | 2020-10-22 | 300,000 | -100,000 | 0.07 | 415,000,000 | 480,000 | 1.600 | 2020-10-20 |
| 12 | 2020-10-21 | 400,000 | -34,000 | 0.10 | 415,000,000 | 640,000 | 1.600 | 2020-10-19 |
| 13 | 2020-07-13 | 434,000 | -2,000 | 0.10 | 415,000,000 | 711,760 | 1.640 | 2020-07-09 |
| 14 | 2020-06-22 | 436,000 | 200,000 | 0.11 | 415,000,000 | 662,720 | 1.520 | 2020-06-18 |
| 15 | 2020-05-19 | 236,000 | -20,000 | 0.06 | 415,000,000 | 387,040 | 1.640 | 2020-05-15 |
| 16 | 2020-05-18 | 256,000 | -20,000 | 0.06 | 415,000,000 | 419,840 | 1.640 | 2020-05-14 |
| 17 | 2020-05-08 | 276,000 | -20,000 | 0.07 | 415,000,000 | 447,120 | 1.620 | 2020-05-06 |
| 18 | 2019-09-05 | 296,000 | -50,000 | 0.07 | 415,000,000 | 532,800 | 1.800 | 2019-09-03 |
| 19 | 2019-09-04 | 346,000 | -2,000 | 0.08 | 415,000,000 | 633,180 | 1.830 | 2019-09-02 |
| 20 | 2019-09-02 | 348,000 | -60,000 | 0.08 | 415,000,000 | 626,400 | 1.800 | 2019-08-29 |
| 21 | 2019-08-30 | 408,000 | -51,000 | 0.10 | 415,000,000 | 730,320 | 1.790 | 2019-08-28 |
| 22 | 2019-08-27 | 459,000 | -30,000 | 0.11 | 415,000,000 | 803,250 | 1.750 | 2019-08-23 |
| 23 | 2018-05-23 | 489,000 | -8,000 | 0.12 | 415,000,000 | 987,780 | 2.020 | 2018-05-18 |
| 24 | 2018-01-31 | 497,000 | -33,000 | 0.12 | 415,000,000 | 954,240 | 1.920 | 2018-01-29 |
| 25 | 2018-01-16 | 530,000 | -414,000 | 0.13 | 415,000,000 | 996,400 | 1.880 | 2018-01-12 |
| 26 | 2018-01-15 | 944,000 | -70,000 | 0.23 | 415,000,000 | 1,784,160 | 1.890 | 2018-01-11 |
| 27 | 2018-01-12 | 1,014,000 | 1,014,000 | 0.24 | 415,000,000 | 1,896,180 | 1.870 | 2018-01-10 |
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