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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2023-03-16 282,000 -4,000 0.00 6,846,040,963 47,940 0.170 2023-03-14
4 2023-03-15 286,000 2,000 0.00 6,846,040,963 50,622 0.177 2023-03-13
5 2023-03-07 284,000 -42,000 0.00 6,846,040,963 58,788 0.207 2023-03-03
6 2023-03-01 326,000 100,000 0.00 6,846,040,963 66,504 0.204 2023-02-27
7 2023-02-21 226,000 38,000 0.00 6,846,040,963 45,426 0.201 2023-02-17
8 2023-02-20 188,000 4,000 0.00 6,846,040,963 37,976 0.202 2023-02-16
9 2023-02-15 184,000 62,000 0.00 6,846,040,963 41,584 0.226 2023-02-13
10 2023-02-08 122,000 122,000 0.00 6,846,040,963 28,670 0.235 2023-02-06
11 2022-11-16 0 -18,000 0.00 6,827,386,723 0 0.234 2022-11-14
12 2022-06-28 18,000 18,000 0.00 4,946,386,723 8,550 0.475 2022-06-24

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