China Jicheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-11-11 0 -9,500 0.00 412,550,000 0 0.610 2022-11-09
4 2022-10-19 9,500 -1,500 0.00 412,550,000 6,840 0.720 2022-10-17
5 2022-10-14 11,000 -250 0.00 412,550,000 7,920 0.720 2022-10-12
6 2022-09-27 11,250 -15,000 0.00 412,550,000 6,750 0.600 2022-09-23
7 2021-03-01 26,250 -5,750 0.01 302,880,000 27,825 1.060 2021-02-25
8 2018-05-14 32,000 -500 0.02 189,300,000 49,280 1.540 2018-05-10
9 2017-12-13 32,500 10,000 0.02 187,500,000 74,750 2.300 2017-12-11
10 2017-12-07 22,500 5,000 0.01 187,500,000 60,750 2.700 2017-12-05
11 2017-12-04 17,500 -5,000 0.01 187,500,000 57,050 3.260 2017-11-30
12 2017-12-01 22,500 5,000 0.01 187,500,000 58,500 2.600 2017-11-29
13 2017-11-30 17,500 -500 0.01 187,500,000 59,850 3.420 2017-11-28
14 2017-11-20 18,000 -1,500 0.01 187,500,000 59,040 3.280 2017-11-16
15 2017-11-17 19,500 -5,000 0.01 187,500,000 56,940 2.920 2017-11-15
16 2017-10-27 24,500 2,000 0.01 187,500,000 47,530 1.940 2017-10-25
17 2017-10-23 22,500 5,000 0.01 187,500,000 46,800 2.080 2017-10-19
18 2017-09-05 17,500 -1,250 0.01 187,500,000 70,000 4.000 2017-09-01
19 2017-07-19 18,750 7,500 0.01 187,500,000 75,000 4.000 2017-07-17
20 2017-07-13 11,250 7,750 0.01 187,500,000 45,000 4.000 2017-07-11
21 2017-07-04 3,500 -1,100 0.00 187,500,000 18,200 5.200 2017-06-30
22 2017-07-03 4,600 500 0.00 187,500,000 29,440 6.400 2017-06-29
23 2017-06-30 4,100 1,100 0.00 187,500,000 27,880 6.800 2017-06-28
24 2017-06-29 3,000 3,000 0.00 187,500,000 19,200 6.400 2017-06-27
25 2015-10-19 0 -125 0.00 187,500,000 0 144.0 2015-10-15
26 2015-10-15 125 -63 0.00 187,500,000 18,300 146.4 2015-10-13
27 2015-10-12 188 125 0.00 187,500,000 28,576 152.0 2015-10-08
28 2015-10-02 63 -62 0.00 187,500,000 10,483 166.4 2015-09-29
29 2015-09-29 125 125 0.00 187,500,000 20,900 167.2 2015-09-24
30 2015-08-31 0 -63 0.00 187,500,000 0 148.8 2015-08-27
31 2015-08-25 63 -62 0.00 187,500,000 9,122 144.8 2015-08-21
32 2015-07-31 125 -125 0.00 187,500,000 16,800 134.4 2015-07-29
33 2015-07-17 250 250 0.00 187,500,000 35,000 140.0 2015-07-15
34 2015-07-15 0 -375 0.00 187,500,000 0 132.8 2015-07-13
35 2015-07-08 375 375 0.00 187,500,000 51,000 136.0 2015-07-06

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