Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-14 0.740 2025-11-12
2 2025-11-13 0.740 2025-11-11
3 2025-11-12 0.570 2025-11-10
4 2024-10-10 926 -600 0.00 1,420,673,262 676 0.730 2024-10-08
5 2024-02-29 1,526 -9,000 0.00 1,420,673,262 1,221 0.800 2024-02-27
6 2023-07-31 10,526 -1,042,214 0.00 1,420,673,262 4,737 0.450 2023-07-27
7 2023-07-18 1,052,740 1,042,213 0.93 113,653,860 1,263,288 1.200 2023-07-13
8 2022-05-31 10,527 -16,000 0.01 113,653,861 13,685 1.300 2022-05-27
9 2022-05-18 26,527 16,000 0.02 113,653,861 53,054 2.000 2022-05-16
10 2020-08-18 10,527 600 0.01 113,653,861 71,584 6.800 2020-08-14
11 2020-03-20 9,927 -3,400 0.01 113,653,861 101,255 10.20 2020-03-18
12 2020-03-05 13,327 -450 0.01 113,653,861 158,591 11.90 2020-03-03
13 2020-01-31 13,777 1,000 0.01 113,653,861 173,590 12.60 2020-01-29
14 2020-01-21 12,777 5,000 0.01 113,653,861 182,711 14.30 2020-01-17
15 2020-01-14 7,777 3,400 0.01 113,653,861 132,987 17.10 2020-01-10
16 2020-01-09 4,377 2,000 0.00 113,653,861 70,032 16.00 2020-01-07
17 2020-01-08 2,377 1,000 0.00 113,653,861 39,934 16.80 2020-01-06
18 2020-01-06 1,377 450 0.00 113,653,861 24,373 17.70 2020-01-02
19 2019-12-12 927 -350 0.00 113,653,861 11,309 12.20 2019-12-10
20 2019-12-11 1,277 350 0.00 113,653,861 18,261 14.30 2019-12-09
21 2019-10-29 927 -4,450 0.00 113,653,861 12,978 14.00 2019-10-25
22 2019-10-24 5,377 2,350 0.00 113,653,861 79,580 14.80 2019-10-22
23 2019-10-22 3,027 550 0.00 113,653,861 44,497 14.70 2019-10-18
24 2019-10-16 2,477 1,550 0.00 113,653,861 44,586 18.00 2019-10-14
25 2018-05-25 927 -50 0.00 107,822,043 111,240 120.0 2018-05-23
26 2018-05-14 977 -200 0.00 107,822,043 122,125 125.0 2018-05-10
27 2018-03-16 1,177 200 0.00 104,640,225 208,329 177.0 2018-03-14
28 2018-02-07 977 -400 0.00 104,640,225 131,895 135.0 2018-02-05
29 2018-01-03 1,377 -200 0.00 104,640,225 173,502 126.0 2017-12-29
30 2017-10-24 1,577 200 0.01 13,216,825 193,971 123.0 2017-10-20
31 2017-10-20 1,377 -200 0.01 13,216,825 187,272 136.0 2017-10-18
32 2017-10-18 1,577 -12 0.01 13,216,825 171,893 109.0 2017-10-16
33 2017-10-10 1,589 200 0.01 13,216,825 125,531 79.00 2017-10-06
34 2017-10-03 1,389 400 0.01 13,216,825 83,340 60.00 2017-09-28
35 2015-04-16 989 -291 0.01 13,216,825 73,186 74.00 2015-04-14
36 2014-10-03 1,280 -1,000 0.01 13,216,825 60,800 47.50 2014-09-29
37 2014-09-26 2,280 -200 0.02 13,216,825 108,300 47.50 2014-09-24
38 2014-07-25 2,480 1,000 0.02 13,216,825 117,800 47.50 2014-07-23
39 2014-07-10 1,480 -400 0.01 13,216,825 67,340 45.50 2014-07-08
40 2014-07-08 1,880 -200 0.01 13,216,825 92,120 49.00 2014-07-04
41 2014-07-02 2,080 200 0.02 13,216,825 100,880 48.50 2014-06-27
42 2014-06-30 1,880 400 0.01 13,216,825 94,000 50.00 2014-06-26
43 2014-01-08 1,480 200 0.01 13,216,825 78,440 53.00 2014-01-06
44 2013-12-30 1,280 -9 0.01 13,216,825 58,880 46.00 2013-12-23
45 2013-09-19 1,289 984 0.01 13,216,825 60,154 46.67 2013-09-17
46 2013-08-27 305 -609 0.09 356,936 14,233 46.67 2013-08-23
47 2013-08-26 914 905 0.09 1,070,809 42,654 46.67 2013-08-22
48 2013-08-23 9 -905 0.00 1,070,809 420 46.67 2013-08-21
49 2009-10-15 914 225 0.09 1,070,809 42,654 46.67 2009-10-13
50 2008-09-18 689 300 0.06 1,070,809 32,154 46.67 2008-09-16
51 2008-09-17 389 51 0.04 1,070,809 25,933 66.67 2008-09-12
52 2008-09-16 338 30 0.03 1,070,809 23,660 70.00 2008-09-11
53 2008-09-08 308 -66 0.03 1,070,809 40,040 130.0 2008-09-04
54 2008-09-05 374 105 0.03 1,070,809 56,100 150.0 2008-09-03
55 2008-08-13 269 66 0.03 1,070,809 102,220 380.0 2008-08-11
56 2008-05-07 203 -30 0.02 1,070,809 127,213 626.7 2008-05-05
57 2008-04-30 233 -206 0.02 1,070,809 139,023 596.7 2008-04-28
58 2008-04-25 439 206 0.04 1,070,809 244,377 556.7 2008-04-23
59 2008-04-15 233 30 0.02 1,070,809 129,703 556.7 2008-04-11
60 2007-11-21 203 60 0.02 1,067,566 199,617 983.3 2007-11-19
61 2007-11-16 143 28 0.01 1,067,566 150,150 1,050 2007-11-14
62 2007-11-14 115 -184 0.01 1,067,566 118,833 1,033 2007-11-12
63 2007-11-09 299 -150 0.03 1,067,566 318,933 1,067 2007-11-07
64 2007-11-07 449 -11 0.04 1,067,566 486,417 1,083 2007-11-05
65 2007-11-05 460 -56 0.04 1,067,566 536,667 1,167 2007-11-01
66 2007-11-02 516 94 0.05 1,067,566 653,600 1,267 2007-10-31
67 2007-10-25 422 341 0.04 1,053,575 464,200 1,100 2007-10-23
68 2007-10-17 81 30 0.01 1,053,575 81,000 1,000 2007-10-15
69 2007-10-16 51 -78 0.00 1,053,575 53,550 1,050 2007-10-12
70 2007-09-27 129 78 0.01 1,053,575 154,800 1,200 2007-09-24
71 2007-09-13 51 -15 0.00 1,053,575 62,050 1,217 2007-09-11
72 2007-09-10 66 15 0.01 1,053,575 80,300 1,217 2007-09-06
73 2007-08-31 51 -454 0.00 1,053,575 62,050 1,217 2007-08-29
74 2007-08-30 505 -297 0.05 1,052,975 622,833 1,233 2007-08-28
75 2007-08-29 802 -81 0.08 1,052,975 1,042,600 1,300 2007-08-27
76 2007-08-27 883 96 0.08 1,052,975 1,118,467 1,267 2007-08-23
77 2007-08-20 787 -222 0.07 1,052,975 983,750 1,250 2007-08-16
78 2007-08-16 1,009 12 0.10 1,052,975 1,412,600 1,400 2007-08-14
79 2007-08-15 997 -210 0.09 1,052,975 1,395,800 1,400 2007-08-13
80 2007-08-08 1,207 180 0.11 1,052,975 1,750,150 1,450 2007-08-06
81 2007-08-06 1,027 60 0.10 1,052,975 1,608,967 1,567 2007-08-02
82 2007-08-03 967 -97 0.09 1,052,975 1,482,733 1,533 2007-08-01
83 2007-07-31 1,064 -30 0.10 1,052,975 1,755,600 1,650 2007-07-27
84 2007-07-27 1,094 -276 0.11 1,006,554 1,969,200 1,800 2007-07-25
85 2007-07-23 1,370 31 0.14 1,006,554 2,374,666 1,733 2007-07-19
86 2007-07-19 1,339 51 0.13 1,006,554 2,209,350 1,650 2007-07-17
87 2007-07-18 1,288 186 0.13 1,006,554 2,060,800 1,600 2007-07-16
88 2007-07-12 1,102 90 0.11 1,006,554 1,910,133 1,733 2007-07-10
89 2007-07-11 1,012 120 0.10 1,006,554 1,821,600 1,800 2007-07-09
90 2007-07-10 892 156 0.09 1,006,554 1,665,067 1,867 2007-07-06
91 2007-07-06 736 -39 0.07 1,006,554 1,275,733 1,733 2007-07-04
92 2007-07-05 775 39 0.08 1,006,554 1,317,500 1,700 2007-07-03
93 2007-06-27 736 638 0.08 881,309 1,202,133 1,633 2007-06-25
94 2007-06-26 98 0.01 881,309 148,633 1,517 2007-06-22

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