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

Leeds Securities Investment Limited 競富證券金融有限公司

CCASSID: B02148

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 2025-11-06 0.340 2025-11-04
2 2025-11-05 0.340 2025-11-03
3 2025-05-12 162,000 -52,000 0.42 38,184,000 54,270 0.335 2025-05-08
4 2025-05-08 214,000 -4,000 0.56 38,184,000 70,620 0.330 2025-05-06
5 2025-05-02 218,000 -60,000 0.57 38,184,000 69,760 0.320 2025-04-29
6 2025-04-30 278,000 -28,000 0.73 38,184,000 91,740 0.330 2025-04-28
7 2025-04-28 306,000 -50,000 0.80 38,184,000 107,100 0.350 2025-04-24
8 2025-03-03 356,000 -16,000 0.93 38,184,000 117,480 0.330 2025-02-27
9 2025-01-24 372,000 -60,000 0.97 38,184,000 152,520 0.410 2025-01-22
10 2025-01-23 432,000 -26,000 1.13 38,184,000 172,800 0.400 2025-01-21
11 2025-01-14 458,000 -88,000 1.20 38,184,000 164,880 0.360 2025-01-10
12 2024-12-06 546,000 86,000 1.43 38,184,000 182,910 0.335 2024-12-04
13 2024-07-19 460,000 460,000 1.20 38,184,000 239,200 0.520 2024-07-17
14 2023-07-13 0 -310,000 0.00 25,456,000 0 1.250 2023-07-11
15 2023-06-09 310,000 -90,000 1.22 25,456,000 248,000 0.800 2023-06-07
16 2023-02-02 400,000 -820,000 1.79 22,316,000 1,080,000 2.700 2023-01-31
17 2023-01-18 1,220,000 -172,000 5.75 21,216,000 3,355,000 2.750 2023-01-16
18 2022-11-07 1,392,000 -390,000 6.56 21,216,000 3,967,200 2.850 2022-11-03
19 2022-10-12 1,782,000 288,000 8.40 21,216,000 7,128,000 4.000 2022-10-10
20 2022-08-15 1,494,000 500,000 7.04 21,216,000 4,482,000 3.000 2022-08-11
21 2022-08-05 994,000 400,000 4.69 21,216,000 3,031,700 3.050 2022-08-03
22 2022-07-29 594,000 594,000 3.36 17,680,000 1,188,000 2.000 2022-07-27

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