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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2023-03-15 50,000 -40,000 0.00 6,846,040,963 8,850 0.177 2023-03-13
4 2023-03-10 90,000 20,000 0.00 6,846,040,963 17,460 0.194 2023-03-08
5 2023-03-03 70,000 -20,000 0.00 6,846,040,963 14,490 0.207 2023-03-01
6 2023-02-28 90,000 6,000 0.00 6,846,040,963 18,450 0.205 2023-02-24
7 2023-02-16 84,000 10,000 0.00 6,846,040,963 17,388 0.207 2023-02-14
8 2023-02-10 74,000 -42,000 0.00 6,846,040,963 16,798 0.227 2023-02-08
9 2023-01-30 116,000 8,000 0.00 6,846,040,963 29,000 0.250 2023-01-26
10 2023-01-27 108,000 14,000 0.00 6,846,040,963 26,460 0.245 2023-01-20
11 2023-01-16 94,000 6,000 0.00 6,846,040,963 22,090 0.235 2023-01-12
12 2023-01-13 88,000 10,000 0.00 6,846,040,963 21,736 0.247 2023-01-11
13 2023-01-11 78,000 4,000 0.00 6,846,040,963 20,670 0.265 2023-01-09
14 2023-01-09 74,000 18,000 0.00 6,846,040,963 19,980 0.270 2023-01-05
15 2022-12-22 56,000 4,000 0.00 6,846,040,963 14,000 0.250 2022-12-20
16 2022-12-20 52,000 6,000 0.00 6,846,040,963 14,820 0.285 2022-12-16
17 2022-12-16 46,000 4,000 0.00 6,846,040,963 14,260 0.310 2022-12-14
18 2022-12-14 42,000 -8,000 0.00 6,846,040,963 13,020 0.310 2022-12-12
19 2022-12-13 50,000 -100,000 0.00 6,846,040,963 15,750 0.315 2022-12-09
20 2022-12-12 150,000 100,000 0.00 6,846,040,963 37,500 0.250 2022-12-08
21 2022-12-07 50,000 18,000 0.00 6,827,386,723 11,850 0.237 2022-12-05
22 2022-11-25 32,000 4,000 0.00 6,827,386,723 6,560 0.205 2022-11-23
23 2022-11-21 28,000 4,000 0.00 6,827,386,723 6,692 0.239 2022-11-17
24 2022-09-22 24,000 -30,000 0.00 6,827,386,723 4,872 0.203 2022-09-20
25 2022-09-05 54,000 -6,000 0.00 6,827,386,723 12,096 0.224 2022-09-01
26 2022-09-01 60,000 6,000 0.00 6,827,386,723 13,260 0.221 2022-08-30
27 2022-08-22 54,000 -12,000 0.00 6,827,386,723 11,610 0.215 2022-08-18
28 2022-08-19 66,000 12,000 0.00 6,827,386,723 14,652 0.222 2022-08-17
29 2022-08-11 54,000 30,000 0.00 6,827,386,723 12,690 0.235 2022-08-09
30 2022-08-04 24,000 -60,000 0.00 6,526,386,723 5,832 0.243 2022-08-02
31 2022-08-01 84,000 10,000 0.00 6,526,386,723 24,780 0.295 2022-07-28
32 2022-07-19 74,000 -60,000 0.00 5,946,386,723 24,420 0.330 2022-07-15
33 2022-06-30 134,000 -2,000 0.00 4,946,386,723 55,610 0.415 2022-06-28
34 2022-06-29 136,000 66,000 0.00 4,946,386,723 62,560 0.460 2022-06-27
35 2022-06-28 70,000 -4,000 0.00 4,946,386,723 33,250 0.475 2022-06-24
36 2022-06-27 74,000 -198,000 0.00 4,946,386,723 36,630 0.495 2022-06-23
37 2022-06-24 272,000 204,000 0.01 4,946,386,723 125,120 0.460 2022-06-22
38 2022-06-23 68,000 -22,000 0.00 4,946,386,723 33,320 0.490 2022-06-21
39 2022-06-22 90,000 12,000 0.00 4,946,386,723 52,200 0.580 2022-06-20
40 2022-06-14 78,000 4,000 0.00 4,909,829,148 28,470 0.365 2022-06-10
41 2022-06-10 74,000 -48,000 0.00 4,909,829,148 27,010 0.365 2022-06-08
42 2022-06-07 122,000 112,000 0.00 4,909,829,148 45,750 0.375 2022-06-02
43 2022-05-31 10,000 6,000 0.00 4,909,829,148 3,500 0.350 2022-05-27
44 2022-03-14 4,000 4,000 0.00 4,909,829,148 8,960 2.240 2022-03-10

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