Jisheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2015-04-30    
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

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.

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 2025-12-04 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

Copyright & disclaimer, Privacy policy

Back to top