Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2023-03-16 | 102,000 | -450,000 | 0.00 | 6,846,040,963 | 17,340 | 0.170 | 2023-03-14 |
| 4 | 2023-03-10 | 552,000 | -150,000 | 0.01 | 6,846,040,963 | 107,088 | 0.194 | 2023-03-08 |
| 5 | 2023-02-22 | 702,000 | 150,000 | 0.01 | 6,846,040,963 | 147,420 | 0.210 | 2023-02-20 |
| 6 | 2023-01-16 | 552,000 | -100,000 | 0.01 | 6,846,040,963 | 129,720 | 0.235 | 2023-01-12 |
| 7 | 2023-01-09 | 652,000 | 100,000 | 0.01 | 6,846,040,963 | 176,040 | 0.270 | 2023-01-05 |
| 8 | 2022-12-05 | 552,000 | -300,000 | 0.01 | 6,827,386,723 | 123,648 | 0.224 | 2022-12-01 |
| 9 | 2022-12-01 | 852,000 | 200,000 | 0.01 | 6,827,386,723 | 200,220 | 0.235 | 2022-11-29 |
| 10 | 2022-09-15 | 652,000 | -40,000 | 0.01 | 6,827,386,723 | 149,308 | 0.229 | 2022-09-13 |
| 11 | 2022-08-29 | 692,000 | -150,000 | 0.01 | 6,827,386,723 | 143,244 | 0.207 | 2022-08-25 |
| 12 | 2022-08-11 | 842,000 | 150,000 | 0.01 | 6,827,386,723 | 197,870 | 0.235 | 2022-08-09 |
| 13 | 2022-07-28 | 692,000 | 200,000 | 0.01 | 6,526,386,723 | 228,360 | 0.330 | 2022-07-26 |
| 14 | 2022-07-18 | 492,000 | -150,000 | 0.01 | 5,946,386,723 | 177,120 | 0.360 | 2022-07-14 |
| 15 | 2022-07-13 | 642,000 | 100,000 | 0.01 | 5,946,386,723 | 269,640 | 0.420 | 2022-07-11 |
| 16 | 2022-07-05 | 542,000 | -2,000 | 0.01 | 5,946,386,723 | 235,770 | 0.435 | 2022-06-30 |
| 17 | 2022-06-30 | 544,000 | -20,000 | 0.01 | 4,946,386,723 | 225,760 | 0.415 | 2022-06-28 |
| 18 | 2022-06-28 | 564,000 | 20,000 | 0.01 | 4,946,386,723 | 267,900 | 0.475 | 2022-06-24 |
| 19 | 2022-06-27 | 544,000 | -24,000 | 0.01 | 4,946,386,723 | 269,280 | 0.495 | 2022-06-23 |
| 20 | 2022-06-22 | 568,000 | 26,000 | 0.01 | 4,946,386,723 | 329,440 | 0.580 | 2022-06-20 |
| 21 | 2022-06-07 | 542,000 | 340,000 | 0.01 | 4,909,829,148 | 203,250 | 0.375 | 2022-06-02 |
| 22 | 2022-05-31 | 202,000 | 100,000 | 0.00 | 4,909,829,148 | 70,700 | 0.350 | 2022-05-27 |
| 23 | 2019-11-28 | 102,000 | -20,000 | 0.00 | 3,944,252,161 | 310,080 | 3.040 | 2019-11-26 |
| 24 | 2019-11-27 | 122,000 | -30,000 | 0.00 | 3,944,252,161 | 372,100 | 3.050 | 2019-11-25 |
| 25 | 2019-11-26 | 152,000 | -20,000 | 0.00 | 3,944,252,161 | 457,520 | 3.010 | 2019-11-22 |
| 26 | 2019-08-05 | 172,000 | 70,000 | 0.01 | 2,566,292,686 | 583,080 | 3.390 | 2019-08-01 |
| 27 | 2019-07-18 | 102,000 | -70,000 | 0.00 | 2,561,151,991 | 345,780 | 3.390 | 2019-07-16 |
| 28 | 2019-07-10 | 172,000 | -50,000 | 0.01 | 2,561,151,991 | 598,560 | 3.480 | 2019-07-08 |
| 29 | 2019-07-05 | 222,000 | 70,000 | 0.01 | 2,561,151,991 | 788,100 | 3.550 | 2019-07-03 |
| 30 | 2019-07-03 | 152,000 | 50,000 | 0.01 | 2,561,151,991 | 522,880 | 3.440 | 2019-06-28 |
| 31 | 2019-06-25 | 102,000 | 50,000 | 0.00 | 2,561,151,991 | 344,760 | 3.380 | 2019-06-21 |
| 32 | 2019-05-22 | 52,000 | -28,000 | 0.00 | 2,561,151,991 | 178,360 | 3.430 | 2019-05-20 |
| 33 | 2019-05-21 | 80,000 | -22,000 | 0.00 | 2,561,151,991 | 277,600 | 3.470 | 2019-05-17 |
| 34 | 2019-05-16 | 102,000 | -2,000 | 0.00 | 2,561,151,991 | 363,120 | 3.560 | 2019-05-14 |
| 35 | 2019-05-15 | 104,000 | -50,000 | 0.00 | 2,561,151,991 | 360,880 | 3.470 | 2019-05-10 |
| 36 | 2019-05-14 | 154,000 | 116,000 | 0.01 | 2,561,151,991 | 539,000 | 3.500 | 2019-05-09 |
| 37 | 2019-05-10 | 38,000 | -16,000 | 0.00 | 2,561,151,991 | 122,740 | 3.230 | 2019-05-08 |
| 38 | 2019-05-06 | 54,000 | -50,000 | 0.00 | 2,561,151,991 | 190,080 | 3.520 | 2019-05-02 |
| 39 | 2019-04-23 | 104,000 | 50,000 | 0.00 | 2,561,151,991 | 393,120 | 3.780 | 2019-04-17 |
| 40 | 2019-04-17 | 54,000 | -50,000 | 0.00 | 2,561,151,991 | 203,040 | 3.760 | 2019-04-15 |
| 41 | 2019-04-09 | 104,000 | -4,000 | 0.00 | 2,561,151,991 | 424,320 | 4.080 | 2019-04-04 |
| 42 | 2019-04-08 | 108,000 | -50,000 | 0.00 | 2,561,151,991 | 443,880 | 4.110 | 2019-04-03 |
| 43 | 2019-04-03 | 158,000 | 4,000 | 0.01 | 2,561,151,991 | 655,700 | 4.150 | 2019-04-01 |
| 44 | 2019-04-02 | 154,000 | -2,000 | 0.01 | 2,561,151,991 | 639,100 | 4.150 | 2019-03-29 |
| 45 | 2019-04-01 | 156,000 | -4,000 | 0.01 | 2,561,151,991 | 642,720 | 4.120 | 2019-03-28 |
| 46 | 2019-03-29 | 160,000 | -48,000 | 0.01 | 2,561,151,991 | 654,400 | 4.090 | 2019-03-27 |
| 47 | 2019-03-28 | 208,000 | 52,000 | 0.01 | 2,561,151,991 | 888,160 | 4.270 | 2019-03-26 |
| 48 | 2019-03-27 | 156,000 | 6,000 | 0.01 | 2,561,151,991 | 647,400 | 4.150 | 2019-03-25 |
| 49 | 2019-03-25 | 150,000 | -140,000 | 0.01 | 2,561,151,991 | 616,500 | 4.110 | 2019-03-21 |
| 50 | 2019-03-22 | 290,000 | 290,000 | 0.01 | 2,561,151,991 | 1,209,300 | 4.170 | 2019-03-20 |
| 51 | 2019-03-08 | 0 | -20,000 | 0.00 | 2,561,151,991 | 0 | 3.800 | 2019-03-06 |
| 52 | 2019-03-07 | 20,000 | 20,000 | 0.00 | 2,561,151,991 | 75,400 | 3.770 | 2019-03-05 |
| 53 | 2019-02-01 | 0 | -100,000 | 0.00 | 2,561,151,991 | 0 | 3.930 | 2019-01-30 |
| 54 | 2019-01-21 | 100,000 | 100,000 | 0.00 | 2,561,151,991 | 252,000 | 2.520 | 2019-01-17 |
| 55 | 2017-09-04 | 0 | -30,000 | 0.00 | 2,220,000,000 | 0 | 4.620 | 2017-08-31 |
| 56 | 2017-08-31 | 30,000 | 2,000 | 0.00 | 2,220,000,000 | 140,700 | 4.690 | 2017-08-29 |
| 57 | 2017-08-28 | 28,000 | 4,000 | 0.00 | 2,220,000,000 | 133,560 | 4.770 | 2017-08-24 |
| 58 | 2017-08-17 | 24,000 | 10,000 | 0.00 | 2,220,000,000 | 110,880 | 4.620 | 2017-08-15 |
| 59 | 2017-08-15 | 14,000 | 4,000 | 0.00 | 2,220,000,000 | 64,260 | 4.590 | 2017-08-11 |
| 60 | 2017-08-03 | 10,000 | -8,000 | 0.00 | 2,220,000,000 | 49,300 | 4.930 | 2017-08-01 |
| 61 | 2017-07-17 | 18,000 | 8,000 | 0.00 | 2,220,000,000 | 87,120 | 4.840 | 2017-07-13 |
| 62 | 2017-07-04 | 10,000 | 10,000 | 0.00 | 2,220,000,000 | 45,300 | 4.530 | 2017-06-30 |
| 63 | 2017-06-13 | 0 | -30,000 | 0.00 | 1,867,500,000 | 0 | 3.890 | 2017-06-09 |
| 64 | 2017-06-09 | 30,000 | 14,000 | 0.00 | 1,867,500,000 | 111,300 | 3.710 | 2017-06-07 |
| 65 | 2017-06-05 | 16,000 | -14,000 | 0.00 | 1,867,500,000 | 60,160 | 3.760 | 2017-06-01 |
| 66 | 2017-05-26 | 30,000 | 16,000 | 0.00 | 1,867,500,000 | 105,900 | 3.530 | 2017-05-24 |
| 67 | 2017-05-25 | 14,000 | 14,000 | 0.00 | 1,867,500,000 | 49,700 | 3.550 | 2017-05-23 |
| 68 | 2017-01-04 | 0 | -10,000 | 0.00 | 1,867,500,000 | 0 | 3.410 | 2016-12-30 |
| 69 | 2017-01-03 | 10,000 | 10,000 | 0.00 | 1,867,500,000 | 32,400 | 3.240 | 2016-12-29 |
| 70 | 2016-12-08 | 0 | -56,000 | 0.00 | 1,867,500,000 | 0 | 3.390 | 2016-12-06 |
| 71 | 2016-12-05 | 56,000 | -56,000 | 0.00 | 1,867,500,000 | 182,000 | 3.250 | 2016-12-01 |
| 72 | 2016-11-30 | 112,000 | -2,000 | 0.01 | 1,867,500,000 | 392,000 | 3.500 | 2016-11-28 |
| 73 | 2016-11-29 | 114,000 | 44,000 | 0.01 | 1,867,500,000 | 395,580 | 3.470 | 2016-11-25 |
| 74 | 2016-11-24 | 70,000 | 12,000 | 0.00 | 1,867,500,000 | 242,900 | 3.470 | 2016-11-22 |
| 75 | 2016-11-23 | 58,000 | -58,000 | 0.00 | 1,867,500,000 | 197,780 | 3.410 | 2016-11-21 |
| 76 | 2016-10-28 | 116,000 | 28,000 | 0.01 | 1,867,500,000 | 360,760 | 3.110 | 2016-10-26 |
| 77 | 2016-10-26 | 88,000 | 28,000 | 0.00 | 1,867,500,000 | 271,040 | 3.080 | 2016-10-24 |
| 78 | 2016-10-25 | 60,000 | 60,000 | 0.00 | 1,867,500,000 | 186,000 | 3.100 | 2016-10-20 |
| 79 | 2016-04-28 | 0 | -40,000 | 0.00 | 1,867,500,000 | 0 | 2.500 | 2016-04-26 |
| 80 | 2016-04-21 | 40,000 | 40,000 | 0.00 | 1,867,500,000 | 100,400 | 2.510 | 2016-04-19 |
Copyright & disclaimer, Privacy policy