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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2022-11-01 85,200 -20,000 0.03 263,765,522 20,022 0.235 2022-10-28
5 2022-10-07 105,200 20,000 0.04 263,765,522 37,346 0.355 2022-10-05
6 2021-10-22 85,200 -2,000 0.05 173,453,833 511,200 6.000 2021-10-20
7 2021-10-21 87,200 38,000 0.05 173,453,833 523,200 6.000 2021-10-19
8 2021-10-20 49,200 -16,000 0.03 173,453,833 287,820 5.850 2021-10-18
9 2021-10-19 65,200 2,000 0.04 173,453,833 339,040 5.200 2021-10-15
10 2021-10-18 63,200 -800 0.04 173,453,833 316,000 5.000 2021-10-12
11 2021-10-08 64,000 18,000 0.04 173,453,833 297,600 4.650 2021-10-06
12 2021-10-07 46,000 -6,000 0.03 173,453,833 225,400 4.900 2021-10-05
13 2021-10-05 52,000 22,000 0.03 173,453,833 260,000 5.000 2021-09-30
14 2021-10-04 30,000 10,000 0.02 173,453,833 150,000 5.000 2021-09-29
15 2021-09-30 20,000 7,600 0.01 173,453,833 98,000 4.900 2021-09-28
16 2021-09-29 12,400 -15,600 0.01 173,453,833 58,900 4.750 2021-09-27
17 2021-09-28 28,000 8,000 0.02 173,453,833 126,000 4.500 2021-09-24
18 2021-09-27 20,000 20,000 0.01 173,453,833 90,000 4.500 2021-09-23
19 2015-12-18 0 -20,000 0.00 72,000,000 0 4.550 2015-12-16
20 2015-11-27 20,000 20,000 0.03 72,000,000 101,000 5.050 2015-11-25
21 2015-11-26 0 -20,000 0.00 72,000,000 0 5.400 2015-11-24
22 2015-11-25 20,000 -20,000 0.03 72,000,000 99,000 4.950 2015-11-23
23 2015-11-18 40,000 10,000 0.06 72,000,000 234,000 5.850 2015-11-16
24 2015-11-13 30,000 10,000 0.04 72,000,000 180,000 6.000 2015-11-11
25 2015-11-12 20,000 -2,000 0.03 72,000,000 132,000 6.600 2015-11-10
26 2015-11-11 22,000 12,000 0.03 72,000,000 144,100 6.550 2015-11-09
27 2015-11-10 10,000 0.01 72,000,000 75,500 7.550 2015-11-06

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