Jiashili Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-11-18 1.150 2025-11-14
2 2025-11-17 1.150 2025-11-13
3 2025-11-14 1.100 2025-11-12
4 2015-06-08 0 -70,000 0.00 415,000,000 0 4.750 2015-06-04
5 2015-06-04 70,000 -20,000 0.02 415,000,000 345,800 4.940 2015-06-02
6 2015-05-27 90,000 -39,000 0.02 415,000,000 419,400 4.660 2015-05-22
7 2015-05-15 129,000 -51,000 0.03 415,000,000 554,700 4.300 2015-05-13
8 2015-05-11 180,000 -1,000 0.04 415,000,000 671,400 3.730 2015-05-07
9 2015-05-05 181,000 -13,000 0.04 415,000,000 700,470 3.870 2015-04-30
10 2015-04-28 194,000 13,000 0.05 415,000,000 735,260 3.790 2015-04-24
11 2015-04-14 181,000 1,000 0.04 415,000,000 687,800 3.800 2015-04-10
12 2014-10-10 180,000 -50,000 0.04 415,000,000 711,000 3.950 2014-10-08
13 2014-10-03 230,000 -10,000 0.06 400,000,000 874,000 3.800 2014-09-29
14 2014-09-30 240,000 -10,000 0.06 400,000,000 897,600 3.740 2014-09-26
15 2014-09-29 250,000 0.06 400,000,000 972,500 3.890 2014-09-25

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