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

SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASSID: B01975

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 2025-11-10 0.098 2025-11-06
2 2025-11-07 0.098 2025-11-05
3 2022-09-22 0 -108,800 0.00 239,596,722 0 2.125 2022-09-20
4 2022-09-21 108,800 -61,600 0.05 239,596,722 236,640 2.175 2022-09-19
5 2022-09-15 170,400 95,600 0.07 239,596,722 366,360 2.150 2022-09-13
6 2022-09-14 74,800 74,800 0.03 239,596,722 172,040 2.300 2022-09-09
7 2022-09-13 0 -68,000 0.00 239,596,722 0 2.300 2022-09-08
8 2022-09-09 68,000 68,000 0.03 239,596,722 159,800 2.350 2022-09-07
9 2022-09-07 0 -68,800 0.00 239,596,722 0 2.175 2022-09-05
10 2022-09-06 68,800 68,800 0.03 239,596,722 154,800 2.250 2022-09-02
11 2022-09-05 0 -63,200 0.00 239,596,722 0 2.300 2022-09-01
12 2022-09-02 63,200 63,200 0.03 239,596,722 146,940 2.325 2022-08-31
13 2022-08-30 0 -69,200 0.00 238,296,722 0 2.425 2022-08-26
14 2022-08-29 69,200 65,600 0.03 238,296,722 166,080 2.400 2022-08-25
15 2022-08-26 3,600 3,600 0.00 238,296,722 8,730 2.425 2022-08-24
16 2022-08-25 0 -10,000 0.00 238,296,722 0 2.450 2022-08-23
17 2022-08-24 10,000 -4,000 0.00 238,296,722 24,250 2.425 2022-08-22
18 2022-08-23 14,000 14,000 0.01 238,296,722 33,250 2.375 2022-08-19
19 2022-08-18 0 -4,800 0.00 238,296,722 0 2.425 2022-08-16
20 2022-08-17 4,800 -17,600 0.00 229,120,322 11,520 2.400 2022-08-15
21 2022-08-16 22,400 22,400 0.01 229,120,322 53,760 2.400 2022-08-12
22 2022-08-15 0 -1,600 0.00 229,120,322 0 2.550 2022-08-11
23 2022-08-12 1,600 -10,000 0.00 229,120,322 4,320 2.700 2022-08-10
24 2022-08-11 11,600 11,600 0.01 229,120,322 29,000 2.500 2022-08-09
25 2022-08-04 0 -1,600 0.00 229,120,322 0 2.850 2022-08-02
26 2022-08-03 1,600 1,600 0.00 229,120,322 4,560 2.850 2022-08-01
27 2022-08-01 0 -2,400 0.00 229,120,322 0 2.700 2022-07-28
28 2022-07-29 2,400 2,400 0.00 229,120,322 6,720 2.800 2022-07-27
29 2022-07-26 0 -800 0.00 214,474,322 0 2.800 2022-07-22
30 2022-07-25 800 800 0.00 214,474,322 2,240 2.800 2022-07-21
31 2022-07-21 0 -1,600 0.00 214,474,322 0 2.850 2022-07-19
32 2022-07-20 1,600 1,600 0.00 214,474,322 4,640 2.900 2022-07-18
33 2022-07-18 0 -2,400 0.00 214,474,322 0 2.850 2022-07-14
34 2022-07-15 2,400 2,400 0.00 214,474,322 6,840 2.850 2022-07-13
35 2022-07-07 0 -1,600 0.00 214,474,322 0 3.050 2022-07-05
36 2022-07-06 1,600 1,600 0.00 214,474,322 4,960 3.100 2022-07-04
37 2022-07-04 0 -1,200 0.00 214,474,322 0 3.100 2022-06-29
38 2022-06-30 1,200 1,200 0.00 214,474,322 3,720 3.100 2022-06-28
39 2022-06-16 0 -5,600 0.00 214,474,322 0 2.750 2022-06-14
40 2022-06-15 5,600 4,400 0.00 214,474,322 14,840 2.650 2022-06-13
41 2022-06-14 1,200 400 0.00 214,474,322 3,120 2.600 2022-06-10
42 2022-06-10 800 800 0.00 214,474,322 2,160 2.700 2022-06-08
43 2016-12-16 0 -62,000 0.00 86,400,000 0 5.200 2016-12-14
44 2016-12-15 62,000 -16,400 0.07 86,400,000 319,300 5.150 2016-12-13
45 2016-12-07 78,400 -10,000 0.09 86,400,000 388,080 4.950 2016-12-05
46 2016-11-25 88,400 -19,200 0.10 86,400,000 495,040 5.600 2016-11-23
47 2016-11-24 107,600 -192,000 0.12 86,400,000 597,180 5.550 2016-11-22
48 2016-11-22 299,600 -5,600 0.35 86,400,000 1,647,800 5.500 2016-11-18
49 2016-11-18 305,200 -5,600 0.35 86,400,000 1,693,860 5.550 2016-11-16
50 2016-11-16 310,800 -60,400 0.36 86,400,000 1,771,560 5.700 2016-11-14
51 2016-11-14 371,200 -209,600 0.43 86,400,000 2,097,280 5.650 2016-11-10
52 2016-11-11 580,800 -42,800 0.67 86,400,000 3,339,600 5.750 2016-11-09
53 2016-11-10 623,600 -35,200 0.72 86,400,000 3,585,700 5.750 2016-11-08
54 2016-11-04 658,800 -50,000 0.76 86,400,000 3,886,920 5.900 2016-11-02
55 2016-11-03 708,800 -213,200 0.82 86,400,000 4,181,920 5.900 2016-11-01
56 2016-11-02 922,000 -65,200 1.07 86,400,000 5,255,400 5.700 2016-10-31
57 2016-11-01 987,200 -122,800 1.14 86,400,000 5,676,400 5.750 2016-10-28
58 2016-10-31 1,110,000 -40,000 1.28 86,400,000 6,438,000 5.800 2016-10-27
59 2016-10-27 1,150,000 -40,000 1.33 86,400,000 6,555,000 5.700 2016-10-25
60 2016-10-26 1,190,000 -4,000 1.38 86,400,000 6,842,500 5.750 2016-10-24
61 2016-10-18 1,194,000 -104,000 1.38 86,400,000 6,984,900 5.850 2016-10-14
62 2016-10-17 1,298,000 -188,400 1.50 86,400,000 7,528,400 5.800 2016-10-13
63 2016-10-05 1,486,400 1,486,400 1.72 86,400,000 8,323,840 5.600 2016-10-03
64 2016-08-31 0 -200,000 0.00 86,400,000 0 5.050 2016-08-29
65 2016-08-30 200,000 -15,600 0.23 86,400,000 950,000 4.750 2016-08-26
66 2016-07-29 215,600 200,000 0.25 86,400,000 1,045,660 4.850 2016-07-27
67 2016-04-26 15,600 15,600 0.02 72,000,000 74,100 4.750 2016-04-22
68 2015-11-11 0 -784,000 0.00 72,000,000 0 6.550 2015-11-09
69 2015-11-10 784,000 1.09 72,000,000 5,919,200 7.550 2015-11-06

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