Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 2024-10-30 | 0.173 | 2024-10-28 | |||||
| 2 | 2024-10-29 | 0.173 | 2024-10-25 | |||||
| 3 | 2023-02-13 | 260,000 | 200,000 | 0.00 | 6,846,040,963 | 59,800 | 0.230 | 2023-02-09 |
| 4 | 2022-11-16 | 60,000 | -200,000 | 0.00 | 6,827,386,723 | 14,040 | 0.234 | 2022-11-14 |
| 5 | 2022-07-22 | 260,000 | 100,000 | 0.00 | 5,946,386,723 | 81,900 | 0.315 | 2022-07-20 |
| 6 | 2022-06-30 | 160,000 | 100,000 | 0.00 | 4,946,386,723 | 66,400 | 0.415 | 2022-06-28 |
| 7 | 2022-06-22 | 60,000 | -100,000 | 0.00 | 4,946,386,723 | 34,800 | 0.580 | 2022-06-20 |
| 8 | 2022-06-21 | 160,000 | 100,000 | 0.00 | 4,946,386,723 | 53,600 | 0.335 | 2022-06-17 |
| 9 | 2022-06-13 | 60,000 | -200,000 | 0.00 | 4,909,829,148 | 22,500 | 0.375 | 2022-06-09 |
| 10 | 2022-06-07 | 260,000 | 200,000 | 0.01 | 4,909,829,148 | 97,500 | 0.375 | 2022-06-02 |
| 11 | 2020-03-03 | 60,000 | -10,000 | 0.00 | 3,944,252,161 | 184,800 | 3.080 | 2020-02-28 |
| 12 | 2019-08-08 | 70,000 | -80,000 | 0.00 | 3,944,252,161 | 219,800 | 3.140 | 2019-08-06 |
| 13 | 2019-04-18 | 150,000 | 60,000 | 0.01 | 2,561,151,991 | 559,500 | 3.730 | 2019-04-16 |
| 14 | 2019-04-11 | 90,000 | -20,000 | 0.00 | 2,561,151,991 | 368,100 | 4.090 | 2019-04-09 |
| 15 | 2019-03-25 | 110,000 | 14,000 | 0.00 | 2,561,151,991 | 452,100 | 4.110 | 2019-03-21 |
| 16 | 2019-03-22 | 96,000 | 20,000 | 0.00 | 2,561,151,991 | 400,320 | 4.170 | 2019-03-20 |
| 17 | 2019-03-21 | 76,000 | 30,000 | 0.00 | 2,561,151,991 | 296,400 | 3.900 | 2019-03-19 |
| 18 | 2019-03-06 | 46,000 | 10,000 | 0.00 | 2,561,151,991 | 173,420 | 3.770 | 2019-03-04 |
| 19 | 2019-03-01 | 36,000 | 36,000 | 0.00 | 2,561,151,991 | 140,400 | 3.900 | 2019-02-27 |
| 20 | 2019-02-26 | 0 | -10,000 | 0.00 | 2,561,151,991 | 0 | 3.510 | 2019-02-22 |
| 21 | 2019-02-22 | 10,000 | -20,000 | 0.00 | 2,561,151,991 | 34,500 | 3.450 | 2019-02-20 |
| 22 | 2019-02-11 | 30,000 | 30,000 | 0.00 | 2,561,151,991 | 115,800 | 3.860 | 2019-02-01 |
| 23 | 2019-02-08 | 0 | -30,000 | 0.00 | 2,561,151,991 | 0 | 3.780 | 2019-01-31 |
| 24 | 2019-02-01 | 30,000 | 30,000 | 0.00 | 2,561,151,991 | 117,900 | 3.930 | 2019-01-30 |
| 25 | 2019-01-24 | 0 | -30,000 | 0.00 | 2,561,151,991 | 0 | 3.700 | 2019-01-22 |
| 26 | 2019-01-23 | 30,000 | 30,000 | 0.00 | 2,561,151,991 | 143,400 | 4.780 | 2019-01-21 |
| 27 | 2019-01-22 | 0 | -24,000 | 0.00 | 2,561,151,991 | 0 | 4.400 | 2019-01-18 |
| 28 | 2019-01-21 | 24,000 | 24,000 | 0.00 | 2,561,151,991 | 60,480 | 2.520 | 2019-01-17 |
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