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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-11-27 1.170 2025-11-25
2 2025-11-26 1.150 2025-11-24
3 2021-07-12 0 -20,000 0.00 415,000,000 0 1.750 2021-07-08
4 2021-06-02 20,000 -400,000 0.00 415,000,000 35,800 1.790 2021-05-31
5 2021-05-14 420,000 -8,000 0.10 415,000,000 735,000 1.750 2021-05-12
6 2021-05-13 428,000 -19,000 0.10 415,000,000 753,280 1.760 2021-05-11
7 2021-05-07 447,000 -1,000 0.11 415,000,000 804,600 1.800 2021-05-05
8 2021-04-23 448,000 128,000 0.11 415,000,000 752,640 1.680 2021-04-21
9 2021-04-22 320,000 20,000 0.08 415,000,000 537,600 1.680 2021-04-20
10 2021-04-21 300,000 200,000 0.07 415,000,000 513,000 1.710 2021-04-19
11 2021-04-20 100,000 100,000 0.02 415,000,000 173,000 1.730 2021-04-16
12 2020-07-03 0 -9,000 0.00 415,000,000 0 1.600 2020-06-30
13 2020-05-26 9,000 -1,000 0.00 415,000,000 13,680 1.520 2020-05-22
14 2020-05-19 10,000 -12,000 0.00 415,000,000 16,400 1.640 2020-05-15
15 2019-02-13 22,000 22,000 0.01 415,000,000 40,040 1.820 2019-02-11
16 2018-07-30 0 -6,000 0.00 415,000,000 0 2.040 2018-07-26
17 2017-08-16 6,000 6,000 0.00 415,000,000 11,280 1.880 2017-08-14
18 2015-05-14 0 -10,000 0.00 415,000,000 0 4.430 2015-05-12
19 2015-05-13 10,000 -20,000 0.00 415,000,000 45,200 4.520 2015-05-11
20 2014-10-07 30,000 -10,000 0.01 400,000,000 114,000 3.800 2014-10-03
21 2014-10-03 40,000 -10,000 0.01 400,000,000 152,000 3.800 2014-09-29

Copyright & disclaimer, Privacy policy

Back to top