China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASSID: B02075
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 | 2025-12-04 | 3.450 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.410 | 2025-12-01 | |||||
| 3 | 2023-04-17 | 0 | -27,950 | 0.00 | 412,550,000 | 0 | 0.440 | 2023-04-13 |
| 4 | 2023-02-17 | 27,950 | -9,500 | 0.01 | 412,550,000 | 12,857 | 0.460 | 2023-02-15 |
| 5 | 2022-02-23 | 37,450 | -900 | 0.01 | 302,880,000 | 22,845 | 0.610 | 2022-02-21 |
| 6 | 2021-03-01 | 38,350 | -475 | 0.01 | 302,880,000 | 40,651 | 1.060 | 2021-02-25 |
| 7 | 2020-08-03 | 38,825 | -300 | 0.02 | 189,300,000 | 12,230 | 0.315 | 2020-07-30 |
| 8 | 2020-03-12 | 39,125 | 1,000 | 0.02 | 189,300,000 | 23,475 | 0.600 | 2020-03-10 |
| 9 | 2019-07-15 | 38,125 | -500 | 0.02 | 189,300,000 | 27,450 | 0.720 | 2019-07-11 |
| 10 | 2019-02-28 | 38,625 | -7,500 | 0.02 | 189,300,000 | 37,853 | 0.980 | 2019-02-26 |
| 11 | 2018-10-02 | 46,125 | 7,500 | 0.02 | 189,300,000 | 43,358 | 0.940 | 2018-09-27 |
| 12 | 2018-09-21 | 38,625 | -159,000 | 0.02 | 189,300,000 | 38,625 | 1.000 | 2018-09-19 |
| 13 | 2018-08-28 | 197,625 | -500 | 0.10 | 189,300,000 | 237,150 | 1.200 | 2018-08-24 |
| 14 | 2018-07-31 | 198,125 | -4,500 | 0.10 | 189,300,000 | 277,375 | 1.400 | 2018-07-27 |
| 15 | 2018-06-26 | 202,625 | 48,000 | 0.11 | 189,300,000 | 247,203 | 1.220 | 2018-06-22 |
| 16 | 2018-06-25 | 154,625 | 6,000 | 0.08 | 189,300,000 | 191,735 | 1.240 | 2018-06-21 |
| 17 | 2018-06-20 | 148,625 | 5,000 | 0.08 | 189,300,000 | 196,185 | 1.320 | 2018-06-15 |
| 18 | 2018-05-08 | 143,625 | -1,000 | 0.08 | 189,300,000 | 215,438 | 1.500 | 2018-05-04 |
| 19 | 2018-04-24 | 144,625 | 500 | 0.08 | 189,300,000 | 202,475 | 1.400 | 2018-04-20 |
| 20 | 2018-04-03 | 144,125 | 500 | 0.08 | 189,300,000 | 216,188 | 1.500 | 2018-03-28 |
| 21 | 2018-03-05 | 143,625 | 143,625 | 0.08 | 189,300,000 | 261,398 | 1.820 | 2018-03-01 |
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