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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.395 2025-11-11
2 2025-11-12 0.395 2025-11-10
3 2025-11-11 0.385 2025-11-07
4 2022-11-04 250 250 0.00 21,216,000 788 3.150 2022-11-02
5 2020-09-23 0 -1,500 0.00 10,400,000 0 14.80 2020-09-21
6 2020-09-18 1,500 1,500 0.01 10,400,000 21,600 14.40 2020-09-16
7 2018-04-17 0 -850 0.00 8,750,000 0 73.20 2018-04-13
8 2018-04-16 850 850 0.01 8,750,000 62,900 74.00 2018-04-12
9 2017-12-27 0 -1,500 0.00 8,750,000 0 120.0 2017-12-21
10 2017-12-21 1,500 1,500 0.02 8,750,000 165,000 110.0 2017-12-19
11 2017-10-12 0 -950 0.00 8,750,000 0 116.0 2017-10-10
12 2017-10-10 950 950 0.01 8,750,000 114,000 120.0 2017-10-06
13 2017-01-20 0 -2,500 0.00 8,750,000 0 216.0 2017-01-18
14 2017-01-19 2,500 2,500 0.03 8,750,000 520,000 208.0 2017-01-17
15 2016-11-25 0 -50 0.00 8,750,000 0 168.0 2016-11-23
16 2016-11-24 50 50 0.00 8,750,000 8,400 168.0 2016-11-22

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