Jiayuan International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08  2023-03-31  2024-10-29
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2023-02-03 0 -6,000 0.00 6,846,040,963 0 0.248 2023-02-01
4 2022-07-12 6,000 2,000 0.00 5,946,386,723 2,610 0.435 2022-07-08
5 2022-06-23 4,000 2,000 0.00 4,946,386,723 1,960 0.490 2022-06-21
6 2022-05-31 2,000 2,000 0.00 4,909,829,148 700 0.350 2022-05-27

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