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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2021-06-01 10,000 -4,000 0.00 4,055,734,623 39,500 3.950 2021-05-28
4 2021-05-11 14,000 -30,000 0.00 4,055,734,623 52,220 3.730 2021-05-07
5 2021-05-06 44,000 30,000 0.00 4,055,734,623 165,000 3.750 2021-05-04
6 2019-05-14 14,000 -10,000 0.00 2,561,151,991 49,000 3.500 2019-05-09
7 2019-04-12 24,000 10,000 0.00 2,561,151,991 96,960 4.040 2019-04-10
8 2019-04-02 14,000 10,000 0.00 2,561,151,991 58,100 4.150 2019-03-29
9 2019-03-22 4,000 -10,000 0.00 2,561,151,991 16,680 4.170 2019-03-20
10 2019-03-06 14,000 10,000 0.00 2,561,151,991 52,780 3.770 2019-03-04
11 2019-03-04 4,000 -10,000 0.00 2,561,151,991 15,280 3.820 2019-02-28
12 2019-02-08 14,000 10,000 0.00 2,561,151,991 52,920 3.780 2019-01-31
13 2019-01-23 4,000 4,000 0.00 2,561,151,991 19,120 4.780 2019-01-21

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