Jisheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 0.315 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.315 | 2025-12-01 | |||||
| 3 | 2022-09-13 | 0 | -11,250 | 0.00 | 21,216,000 | 0 | 3.450 | 2022-09-08 |
| 4 | 2022-01-17 | 11,250 | 3,750 | 0.07 | 15,600,000 | 26,663 | 2.370 | 2022-01-13 |
| 5 | 2021-10-29 | 7,500 | 4,000 | 0.07 | 10,400,000 | 30,000 | 4.000 | 2021-10-27 |
| 6 | 2021-09-10 | 3,500 | 1,000 | 0.03 | 10,400,000 | 18,200 | 5.200 | 2021-09-08 |
| 7 | 2021-08-30 | 2,500 | 2,500 | 0.02 | 10,400,000 | 15,000 | 6.000 | 2021-08-26 |
| 8 | 2017-10-31 | 0 | -1,250 | 0.00 | 8,750,000 | 0 | 140.0 | 2017-10-27 |
| 9 | 2017-10-24 | 1,250 | 1,250 | 0.01 | 8,750,000 | 155,000 | 124.0 | 2017-10-20 |
| 10 | 2017-10-13 | 0 | -1,000 | 0.00 | 8,750,000 | 0 | 116.0 | 2017-10-11 |
| 11 | 2017-10-09 | 1,000 | 1,000 | 0.01 | 8,750,000 | 120,000 | 120.0 | 2017-10-04 |
| 12 | 2017-04-21 | 0 | -1,250 | 0.00 | 8,750,000 | 0 | 132.0 | 2017-04-19 |
| 13 | 2017-04-20 | 1,250 | -500 | 0.01 | 8,750,000 | 157,500 | 126.0 | 2017-04-18 |
| 14 | 2017-04-13 | 1,750 | 250 | 0.02 | 8,750,000 | 189,000 | 108.0 | 2017-04-11 |
| 15 | 2017-04-07 | 1,500 | 750 | 0.02 | 8,750,000 | 168,000 | 112.0 | 2017-04-05 |
| 16 | 2017-04-06 | 750 | -750 | 0.01 | 8,750,000 | 90,000 | 120.0 | 2017-04-03 |
| 17 | 2017-03-30 | 1,500 | 250 | 0.02 | 8,750,000 | 168,000 | 112.0 | 2017-03-28 |
| 18 | 2017-03-28 | 1,250 | 250 | 0.01 | 8,750,000 | 135,000 | 108.0 | 2017-03-24 |
| 19 | 2017-03-24 | 1,000 | 250 | 0.01 | 8,750,000 | 112,000 | 112.0 | 2017-03-22 |
| 20 | 2017-03-20 | 750 | 300 | 0.01 | 8,750,000 | 84,000 | 112.0 | 2017-03-16 |
| 21 | 2017-03-16 | 450 | 100 | 0.01 | 8,750,000 | 51,300 | 114.0 | 2017-03-14 |
| 22 | 2017-03-09 | 350 | 250 | 0.00 | 8,750,000 | 42,000 | 120.0 | 2017-03-07 |
| 23 | 2017-03-08 | 100 | 100 | 0.00 | 8,750,000 | 12,600 | 126.0 | 2017-03-06 |
| 24 | 2017-01-09 | 0 | -250 | 0.00 | 8,750,000 | 0 | 188.0 | 2017-01-05 |
| 25 | 2016-10-07 | 250 | 250 | 0.00 | 8,750,000 | 48,000 | 192.0 | 2016-10-05 |
| 26 | 2016-10-06 | 0 | -250 | 0.00 | 8,750,000 | 0 | 200.0 | 2016-10-04 |
| 27 | 2016-09-28 | 250 | 250 | 0.00 | 8,750,000 | 49,500 | 198.0 | 2016-09-26 |
| 28 | 2016-09-21 | 0 | -250 | 0.00 | 8,750,000 | 0 | 204.0 | 2016-09-19 |
| 29 | 2016-01-11 | 250 | -250 | 0.00 | 8,750,000 | 38,000 | 152.0 | 2016-01-07 |
| 30 | 2015-07-07 | 500 | 250 | 0.01 | 8,750,000 | 76,000 | 152.0 | 2015-07-03 |
| 31 | 2015-06-01 | 250 | 250 | 0.00 | 8,750,000 | 42,000 | 168.0 | 2015-05-28 |
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