Jiyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01495  2015-11-06    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-14 0.098 2025-11-12
2 2025-11-13 0.098 2025-11-11
3 2025-11-12 0.098 2025-11-10
4 2023-12-12 30,560 -40,000 0.01 263,765,522 4,217 0.138 2023-12-08
5 2023-02-15 70,560 20,000 0.03 263,765,522 17,076 0.242 2023-02-13
6 2022-12-01 50,560 3,200 0.02 263,765,522 9,859 0.195 2022-11-29
7 2022-11-10 47,360 3,200 0.02 263,765,522 8,051 0.170 2022-11-08
8 2022-10-07 44,160 -31,200 0.02 263,765,522 15,677 0.355 2022-10-05
9 2022-10-05 75,360 31,200 0.03 263,765,522 25,622 0.340 2022-09-30
10 2022-08-26 44,160 -50,800 0.02 238,296,722 107,088 2.425 2022-08-24
11 2022-08-24 94,960 50,800 0.04 238,296,722 230,278 2.425 2022-08-22
12 2022-08-11 44,160 10,800 0.02 229,120,322 110,400 2.500 2022-08-09
13 2022-08-08 33,360 10,000 0.01 229,120,322 90,072 2.700 2022-08-04
14 2022-07-06 23,360 9,200 0.01 214,474,322 72,416 3.100 2022-07-04
15 2022-07-04 14,160 10,000 0.01 214,474,322 43,896 3.100 2022-06-29
16 2022-04-19 4,160 1,200 0.00 194,987,956 15,600 3.750 2022-04-13
17 2021-11-11 2,960 -2,000 0.00 173,453,833 17,020 5.750 2021-11-09
18 2021-11-05 4,960 2,000 0.00 173,453,833 27,776 5.600 2021-11-03
19 2021-10-19 2,960 -12,000 0.00 173,453,833 15,392 5.200 2021-10-15
20 2021-10-18 14,960 12,000 0.01 173,453,833 74,800 5.000 2021-10-12
21 2021-01-28 2,960 -36,800 0.00 163,055,064 9,176 3.100 2021-01-26
22 2019-08-09 39,760 -8,000 0.03 138,240,000 174,944 4.400 2019-08-07
23 2019-08-06 47,760 8,000 0.03 138,240,000 219,696 4.600 2019-08-02
24 2019-02-27 39,760 -158,400 0.03 138,240,000 208,740 5.250 2019-02-25
25 2019-02-22 198,160 -41,600 0.14 138,240,000 1,089,880 5.500 2019-02-20
26 2019-02-19 239,760 -42,800 0.17 138,240,000 1,174,824 4.900 2019-02-15
27 2019-02-01 282,560 -20,000 0.20 138,240,000 1,130,240 4.000 2019-01-30
28 2019-01-21 302,560 20,000 0.22 138,240,000 1,179,984 3.900 2019-01-17
29 2018-11-15 282,560 -800 0.23 120,960,000 1,144,368 4.050 2018-11-13
30 2018-07-24 283,360 10,560 0.23 120,960,000 892,584 3.150 2018-07-20
31 2018-06-20 272,800 -8,000 0.32 86,400,000 900,240 3.300 2018-06-15
32 2018-06-14 280,800 -34,000 0.33 86,400,000 884,520 3.150 2018-06-12
33 2018-06-13 314,800 -800 0.36 86,400,000 991,620 3.150 2018-06-11
34 2017-09-26 315,600 20,000 0.37 86,400,000 1,341,300 4.250 2017-09-22
35 2017-09-25 295,600 20,000 0.34 86,400,000 1,256,300 4.250 2017-09-21
36 2017-09-22 275,600 20,000 0.32 86,400,000 1,185,080 4.300 2017-09-20
37 2017-09-11 255,600 10,000 0.30 86,400,000 1,150,200 4.500 2017-09-07
38 2017-09-08 245,600 96,800 0.28 86,400,000 1,105,200 4.500 2017-09-06
39 2017-09-07 148,800 76,000 0.17 86,400,000 647,280 4.350 2017-09-05
40 2017-09-06 72,800 -6,800 0.08 86,400,000 313,040 4.300 2017-09-04
41 2017-08-11 79,600 -800 0.09 86,400,000 326,360 4.100 2017-08-09
42 2017-06-28 80,400 -800 0.09 86,400,000 377,880 4.700 2017-06-26
43 2017-06-14 81,200 7,600 0.09 86,400,000 377,580 4.650 2017-06-12
44 2017-02-10 73,600 7,200 0.09 86,400,000 331,200 4.500 2017-02-08
45 2016-11-22 66,400 -30,400 0.08 86,400,000 365,200 5.500 2016-11-18
46 2016-11-02 96,800 30,400 0.11 86,400,000 551,760 5.700 2016-10-31
47 2016-10-24 66,400 -2,400 0.08 86,400,000 378,480 5.700 2016-10-19
48 2016-10-13 68,800 -800 0.08 86,400,000 405,920 5.900 2016-10-11
49 2016-09-21 69,600 -3,600 0.08 86,400,000 379,320 5.450 2016-09-19
50 2016-09-14 73,200 -6,000 0.08 86,400,000 373,320 5.100 2016-09-12
51 2016-09-08 79,200 -1,200 0.09 86,400,000 451,440 5.700 2016-09-06
52 2016-09-01 80,400 -2,000 0.09 86,400,000 438,180 5.450 2016-08-30
53 2016-08-22 82,400 3,600 0.10 86,400,000 391,400 4.750 2016-08-18
54 2016-07-15 78,800 2,400 0.09 86,400,000 417,640 5.300 2016-07-13
55 2016-07-06 76,400 -4,000 0.09 86,400,000 393,460 5.150 2016-07-04
56 2016-05-17 80,400 28,000 0.11 72,000,000 365,820 4.550 2016-05-13
57 2016-05-11 52,400 4,000 0.07 72,000,000 246,280 4.700 2016-05-09
58 2016-05-09 48,400 2,800 0.07 72,000,000 261,360 5.400 2016-05-05
59 2016-04-01 45,600 -57,600 0.06 72,000,000 221,160 4.850 2016-03-30
60 2016-03-31 103,200 -12,800 0.14 72,000,000 500,520 4.850 2016-03-29
61 2016-03-16 116,000 -5,200 0.16 72,000,000 516,200 4.450 2016-03-14
62 2016-02-01 121,200 -12,000 0.17 72,000,000 539,340 4.450 2016-01-28
63 2016-01-26 133,200 -2,000 0.19 72,000,000 552,780 4.150 2016-01-22
64 2016-01-22 135,200 85,600 0.19 72,000,000 527,280 3.900 2016-01-20
65 2016-01-20 49,600 2,000 0.07 72,000,000 198,400 4.000 2016-01-18
66 2016-01-14 47,600 -400 0.07 72,000,000 199,920 4.200 2016-01-12
67 2015-12-10 48,000 2,000 0.07 72,000,000 228,000 4.750 2015-12-08
68 2015-12-09 46,000 -12,000 0.06 72,000,000 223,100 4.850 2015-12-07
69 2015-12-08 58,000 -3,200 0.08 72,000,000 287,100 4.950 2015-12-04
70 2015-12-04 61,200 8,000 0.09 72,000,000 299,880 4.900 2015-12-02
71 2015-11-26 53,200 -1,200 0.07 72,000,000 287,280 5.400 2015-11-24
72 2015-11-25 54,400 400 0.08 72,000,000 269,280 4.950 2015-11-23
73 2015-11-24 54,000 400 0.08 72,000,000 283,500 5.250 2015-11-20
74 2015-11-18 53,600 -1,200 0.07 72,000,000 313,560 5.850 2015-11-16
75 2015-11-16 54,800 25,600 0.08 72,000,000 323,320 5.900 2015-11-12
76 2015-11-13 29,200 12,000 0.04 72,000,000 175,200 6.000 2015-11-11
77 2015-11-12 17,200 -58,800 0.02 72,000,000 113,520 6.600 2015-11-10
78 2015-11-11 76,000 2,400 0.11 72,000,000 497,800 6.550 2015-11-09
79 2015-11-10 73,600 0.10 72,000,000 555,680 7.550 2015-11-06

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