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

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2022-09-08 74,000 60,000 0.03 239,596,722 170,200 2.300 2022-09-06
5 2018-07-24 14,000 4,000 0.01 120,960,000 44,100 3.150 2018-07-20
6 2017-06-09 10,000 -20,000 0.01 86,400,000 47,500 4.750 2017-06-07
7 2016-12-02 30,000 20,000 0.03 86,400,000 154,500 5.150 2016-11-30
8 2016-10-14 10,000 10,000 0.01 86,400,000 59,500 5.950 2016-10-12

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