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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2023-01-19 0 -20,000 0.00 6,846,040,963 0 0.237 2023-01-17
4 2023-01-12 20,000 -50,000 0.00 6,846,040,963 5,100 0.255 2023-01-10
5 2023-01-09 70,000 -100,000 0.00 6,846,040,963 18,900 0.270 2023-01-05
6 2022-12-22 170,000 100,000 0.00 6,846,040,963 42,500 0.250 2022-12-20
7 2022-12-15 70,000 -100,000 0.00 6,846,040,963 22,400 0.320 2022-12-13
8 2022-12-14 170,000 100,000 0.00 6,846,040,963 52,700 0.310 2022-12-12
9 2022-12-05 70,000 50,000 0.00 6,827,386,723 15,680 0.224 2022-12-01
10 2022-10-24 20,000 -200,000 0.00 6,827,386,723 3,200 0.160 2022-10-20
11 2022-10-07 220,000 -60,000 0.00 6,827,386,723 38,720 0.176 2022-10-05
12 2022-10-05 280,000 60,000 0.00 6,827,386,723 45,920 0.164 2022-09-30
13 2022-09-20 220,000 100,000 0.00 6,827,386,723 46,640 0.212 2022-09-16
14 2022-08-29 120,000 -200,000 0.00 6,827,386,723 24,840 0.207 2022-08-25
15 2022-08-22 320,000 190,000 0.00 6,827,386,723 68,800 0.215 2022-08-18
16 2022-08-16 130,000 -54,000 0.00 6,827,386,723 30,550 0.235 2022-08-12
17 2022-08-11 184,000 -136,000 0.00 6,827,386,723 43,240 0.235 2022-08-09
18 2022-08-10 320,000 200,000 0.00 6,827,386,723 69,120 0.216 2022-08-08
19 2022-08-09 120,000 -34,000 0.00 6,827,386,723 27,960 0.233 2022-08-05
20 2022-08-08 154,000 34,000 0.00 6,526,386,723 35,574 0.231 2022-08-04
21 2022-08-02 120,000 -90,000 0.00 6,526,386,723 32,400 0.270 2022-07-29
22 2022-08-01 210,000 90,000 0.00 6,526,386,723 61,950 0.295 2022-07-28
23 2022-07-25 120,000 -80,000 0.00 6,526,386,723 39,600 0.330 2022-07-21
24 2022-07-21 200,000 80,000 0.00 5,946,386,723 65,000 0.325 2022-07-19
25 2022-07-13 120,000 120,000 0.00 5,946,386,723 50,400 0.420 2022-07-11
26 2022-06-27 0 -206,000 0.00 4,946,386,723 0 0.495 2022-06-23
27 2022-06-24 206,000 206,000 0.00 4,946,386,723 94,760 0.460 2022-06-22
28 2022-06-21 0 -100,000 0.00 4,946,386,723 0 0.335 2022-06-17
29 2022-06-20 100,000 -100,000 0.00 4,946,386,723 32,500 0.325 2022-06-16
30 2022-06-17 200,000 200,000 0.00 4,946,386,723 68,000 0.340 2022-06-15
31 2020-07-28 0 -21,365 0.00 3,944,252,161 0 3.300 2020-07-24
32 2020-07-23 21,365 728 0.00 3,944,252,161 68,582 3.210 2020-07-21
33 2020-07-17 20,637 -18,000 0.00 3,944,252,161 65,007 3.150 2020-07-15
34 2020-07-06 38,637 18,000 0.00 3,944,252,161 122,479 3.170 2020-07-02
35 2020-04-17 20,637 -10,000 0.00 3,944,252,161 64,594 3.130 2020-04-15
36 2020-03-23 30,637 -10,000 0.00 3,944,252,161 88,235 2.880 2020-03-19
37 2020-03-19 40,637 -10,000 0.00 3,944,252,161 122,724 3.020 2020-03-17
38 2019-07-30 50,637 637 0.00 2,566,292,686 175,204 3.460 2019-07-26
39 2019-05-03 50,000 10,000 0.00 2,561,151,991 175,500 3.510 2019-04-30
40 2019-04-25 40,000 10,000 0.00 2,561,151,991 144,800 3.620 2019-04-23
41 2019-04-15 30,000 -10,000 0.00 2,561,151,991 118,800 3.960 2019-04-11
42 2019-04-12 40,000 10,000 0.00 2,561,151,991 161,600 4.040 2019-04-10
43 2019-04-10 30,000 -10,000 0.00 2,561,151,991 123,300 4.110 2019-04-08
44 2019-04-08 40,000 -2,000 0.00 2,561,151,991 164,400 4.110 2019-04-03
45 2019-04-01 42,000 -2,000 0.00 2,561,151,991 173,040 4.120 2019-03-28
46 2019-03-29 44,000 2,000 0.00 2,561,151,991 179,960 4.090 2019-03-27
47 2019-03-28 42,000 10,000 0.00 2,561,151,991 179,340 4.270 2019-03-26
48 2019-03-25 32,000 -4,000 0.00 2,561,151,991 131,520 4.110 2019-03-21
49 2019-03-22 36,000 4,000 0.00 2,561,151,991 150,120 4.170 2019-03-20
50 2019-03-21 32,000 -10,000 0.00 2,561,151,991 124,800 3.900 2019-03-19
51 2019-03-12 42,000 10,000 0.00 2,561,151,991 152,880 3.640 2019-03-08
52 2019-03-04 32,000 -10,000 0.00 2,561,151,991 122,240 3.820 2019-02-28
53 2019-03-01 42,000 -20,000 0.00 2,561,151,991 163,800 3.900 2019-02-27
54 2019-02-20 62,000 -20,000 0.00 2,561,151,991 225,060 3.630 2019-02-18
55 2019-02-19 82,000 -2,000 0.00 2,561,151,991 299,300 3.650 2019-02-15
56 2019-02-14 84,000 10,000 0.00 2,561,151,991 308,280 3.670 2019-02-12
57 2019-02-13 74,000 -20,000 0.00 2,561,151,991 270,100 3.650 2019-02-11
58 2019-02-12 94,000 18,000 0.00 2,561,151,991 356,260 3.790 2019-02-08
59 2019-02-11 76,000 -2,000 0.00 2,561,151,991 293,360 3.860 2019-02-01
60 2019-02-08 78,000 50,000 0.00 2,561,151,991 294,840 3.780 2019-01-31
61 2019-02-01 28,000 8,000 0.00 2,561,151,991 110,040 3.930 2019-01-30
62 2019-01-24 20,000 -16,000 0.00 2,561,151,991 74,000 3.700 2019-01-22
63 2019-01-23 36,000 -12,000 0.00 2,561,151,991 172,080 4.780 2019-01-21
64 2019-01-22 48,000 18,000 0.00 2,561,151,991 211,200 4.400 2019-01-18
65 2019-01-21 30,000 30,000 0.00 2,561,151,991 75,600 2.520 2019-01-17
66 2018-04-19 0 -2,000 0.00 2,452,000,000 0 14.76 2018-04-17
67 2018-04-17 2,000 2,000 0.00 2,452,000,000 28,600 14.30 2018-04-13
68 2018-04-16 0 -2,000 0.00 2,452,000,000 0 14.06 2018-04-12
69 2018-04-13 2,000 2,000 0.00 2,452,000,000 27,320 13.66 2018-04-11
70 2016-09-02 0 -10,000 0.00 1,867,500,000 0 2.510 2016-08-31
71 2016-08-18 10,000 10,000 0.00 1,867,500,000 25,200 2.520 2016-08-16

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