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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-04-08 0 -10,000 0.00 4,055,734,623 0 3.260 2021-04-01
4 2021-03-22 10,000 -4,000 0.00 4,055,734,623 30,800 3.080 2021-03-18
5 2021-03-17 14,000 -10,000 0.00 4,055,734,623 43,260 3.090 2021-03-15
6 2020-08-26 24,000 -20,000 0.00 4,055,734,623 90,720 3.780 2020-08-24
7 2020-07-31 44,000 -10,000 0.00 4,055,734,623 150,480 3.420 2020-07-29
8 2020-03-13 54,000 -16,000 0.00 3,944,252,161 172,260 3.190 2020-03-11
9 2020-03-10 70,000 -10,000 0.00 3,944,252,161 227,500 3.250 2020-03-06
10 2019-11-12 80,000 16,000 0.00 3,944,252,161 247,200 3.090 2019-11-08
11 2019-10-03 64,000 -10,000 0.00 3,944,252,161 209,280 3.270 2019-09-30
12 2019-09-30 74,000 -12,000 0.00 3,944,252,161 233,840 3.160 2019-09-26
13 2019-09-19 86,000 10,000 0.00 3,944,252,161 273,480 3.180 2019-09-17
14 2019-05-30 76,000 -10,000 0.00 2,561,151,991 269,800 3.550 2019-05-28
15 2019-05-08 86,000 -10,000 0.00 2,561,151,991 296,700 3.450 2019-05-06
16 2019-04-25 96,000 10,000 0.00 2,561,151,991 347,520 3.620 2019-04-23
17 2019-04-17 86,000 6,000 0.00 2,561,151,991 323,360 3.760 2019-04-15
18 2019-04-16 80,000 -4,000 0.00 2,561,151,991 308,800 3.860 2019-04-12
19 2019-04-15 84,000 8,000 0.00 2,561,151,991 332,640 3.960 2019-04-11
20 2019-04-08 76,000 -10,000 0.00 2,561,151,991 312,360 4.110 2019-04-03
21 2019-04-04 86,000 10,000 0.00 2,561,151,991 357,760 4.160 2019-04-02
22 2019-04-01 76,000 -30,000 0.00 2,561,151,991 313,120 4.120 2019-03-28
23 2019-03-25 106,000 -46,000 0.00 2,561,151,991 435,660 4.110 2019-03-21
24 2019-03-19 152,000 -10,000 0.01 2,561,151,991 551,760 3.630 2019-03-15
25 2019-03-15 162,000 -2,000 0.01 2,561,151,991 597,780 3.690 2019-03-13
26 2019-03-12 164,000 -10,000 0.01 2,561,151,991 596,960 3.640 2019-03-08
27 2019-03-11 174,000 10,000 0.01 2,561,151,991 652,500 3.750 2019-03-07
28 2019-03-04 164,000 10,000 0.01 2,561,151,991 626,480 3.820 2019-02-28
29 2019-03-01 154,000 10,000 0.01 2,561,151,991 600,600 3.900 2019-02-27
30 2019-02-25 144,000 30,000 0.01 2,561,151,991 512,640 3.560 2019-02-21
31 2019-02-22 114,000 -6,000 0.00 2,561,151,991 393,300 3.450 2019-02-20
32 2019-02-18 120,000 46,000 0.00 2,561,151,991 432,000 3.600 2019-02-14
33 2019-02-14 74,000 -12,000 0.00 2,561,151,991 271,580 3.670 2019-02-12
34 2019-02-12 86,000 -10,000 0.00 2,561,151,991 325,940 3.790 2019-02-08
35 2019-02-08 96,000 -10,000 0.00 2,561,151,991 362,880 3.780 2019-01-31
36 2019-02-01 106,000 32,000 0.00 2,561,151,991 416,580 3.930 2019-01-30
37 2019-01-23 74,000 14,000 0.00 2,561,151,991 353,720 4.780 2019-01-21
38 2019-01-22 60,000 -14,000 0.00 2,561,151,991 264,000 4.400 2019-01-18
39 2019-01-21 74,000 70,000 0.00 2,561,151,991 186,480 2.520 2019-01-17
40 2018-04-25 4,000 -76,000 0.00 2,452,000,000 57,760 14.44 2018-04-23
41 2018-04-24 80,000 76,000 0.00 2,452,000,000 1,220,800 15.26 2018-04-20
42 2018-04-20 4,000 -26,000 0.00 2,452,000,000 58,480 14.62 2018-04-18
43 2018-04-19 30,000 -124,000 0.00 2,452,000,000 442,800 14.76 2018-04-17
44 2018-04-18 154,000 150,000 0.01 2,452,000,000 2,245,320 14.58 2018-04-16
45 2018-04-17 4,000 -100,000 0.00 2,452,000,000 57,200 14.30 2018-04-13
46 2018-04-16 104,000 100,000 0.00 2,452,000,000 1,462,240 14.06 2018-04-12
47 2018-04-11 4,000 -60,000 0.00 2,452,000,000 51,600 12.90 2018-04-09
48 2018-04-10 64,000 60,000 0.00 2,452,000,000 807,680 12.62 2018-04-06
49 2018-04-04 4,000 -60,000 0.00 2,452,000,000 45,360 11.34 2018-03-29
50 2018-04-03 64,000 60,000 0.00 2,452,000,000 736,000 11.50 2018-03-28
51 2018-02-27 4,000 -20,000 0.00 2,452,000,000 31,400 7.850 2018-02-23
52 2018-01-05 24,000 20,000 0.00 2,452,000,000 180,240 7.510 2018-01-03
53 2017-11-13 4,000 -10,000 0.00 2,220,000,000 23,080 5.770 2017-11-09
54 2017-09-20 14,000 10,000 0.00 2,220,000,000 78,120 5.580 2017-09-18
55 2017-09-01 4,000 -10,000 0.00 2,220,000,000 18,760 4.690 2017-08-30
56 2017-08-30 14,000 10,000 0.00 2,220,000,000 65,660 4.690 2017-08-28
57 2017-07-18 4,000 -10,000 0.00 2,220,000,000 18,640 4.660 2017-07-14
58 2016-12-08 14,000 10,000 0.00 1,867,500,000 47,460 3.390 2016-12-06
59 2016-11-16 4,000 -2,000 0.00 1,867,500,000 12,720 3.180 2016-11-14
60 2016-10-17 6,000 -44,000 0.00 1,867,500,000 17,460 2.910 2016-10-13
61 2016-10-13 50,000 -56,000 0.00 1,867,500,000 135,500 2.710 2016-10-11
62 2016-06-30 106,000 -50,000 0.01 1,867,500,000 266,060 2.510 2016-06-28
63 2016-03-22 156,000 -140,000 0.01 1,800,000,000 400,920 2.570 2016-03-18
64 2016-03-17 296,000 -190,000 0.02 1,800,000,000 757,760 2.560 2016-03-15
65 2016-03-16 486,000 -20,000 0.03 1,800,000,000 1,239,300 2.550 2016-03-14
66 2016-03-15 506,000 -220,000 0.03 1,800,000,000 1,290,300 2.550 2016-03-11

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