JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-13 1.900 2025-11-11
2 2025-11-12 1.840 2025-11-10
3 2025-11-05 9,000 -13,500 0.00 3,474,571,777 15,840 1.760 2025-11-03
4 2025-11-04 22,500 -2,000 0.00 3,474,571,777 40,050 1.780 2025-10-31
5 2025-10-23 24,500 2,000 0.00 3,474,571,777 47,775 1.950 2025-10-21
6 2025-10-20 22,500 13,500 0.00 3,474,571,777 44,775 1.990 2025-10-16
7 2025-09-03 9,000 -500 0.00 3,474,571,777 19,080 2.120 2025-09-01
8 2025-08-27 9,500 -26,000 0.00 3,474,571,777 21,660 2.280 2025-08-25
9 2025-08-26 35,500 11,000 0.00 3,474,571,777 74,550 2.100 2025-08-22
10 2025-08-25 24,500 1,000 0.00 3,474,571,777 55,125 2.250 2025-08-21
11 2025-08-22 23,500 -64,500 0.00 3,474,571,777 48,645 2.070 2025-08-20
12 2025-08-21 88,000 -216,000 0.00 3,474,571,777 181,280 2.060 2025-08-19
13 2025-08-20 304,000 295,000 0.01 3,474,571,777 583,680 1.920 2025-08-18
14 2025-03-05 9,000 9,000 0.00 3,474,571,777 15,300 1.700 2025-03-03
15 2025-02-27 0 -5,000 0.00 3,474,571,777 0 1.750 2025-02-25
16 2025-02-21 5,000 5,000 0.00 3,474,571,777 9,250 1.850 2025-02-19
17 2025-02-12 0 -3,000 0.00 3,474,571,777 0 1.810 2025-02-10
18 2025-01-24 3,000 3,000 0.00 3,474,571,777 5,070 1.690 2025-01-22
19 2025-01-21 0 -58,500 0.00 3,474,571,777 0 1.890 2025-01-17
20 2025-01-17 58,500 16,000 0.00 3,474,571,777 98,280 1.680 2025-01-15
21 2025-01-09 42,500 42,500 0.00 3,474,571,777 73,100 1.720 2025-01-07
22 2025-01-08 0 -25,000 0.00 3,474,571,777 0 1.780 2025-01-06
23 2024-10-10 25,000 25,000 0.00 3,474,571,777 42,250 1.690 2024-10-08
24 2024-07-12 0 -33,500 0.00 3,474,571,777 0 1.560 2024-07-10
25 2024-06-25 33,500 33,500 0.00 3,474,571,777 51,925 1.550 2024-06-21
26 2024-05-03 0 -21,000 0.00 3,474,571,777 0 1.520 2024-04-30
27 2024-05-02 21,000 -21,000 0.00 3,474,571,777 31,500 1.500 2024-04-29
28 2024-04-17 42,000 -42,000 0.00 3,474,571,777 60,060 1.430 2024-04-15
29 2024-04-15 84,000 -84,000 0.00 3,474,571,777 118,440 1.410 2024-04-11
30 2024-04-11 168,000 -41,500 0.00 3,474,571,777 236,880 1.410 2024-04-09
31 2024-04-05 209,500 26,500 0.01 3,474,571,777 268,160 1.280 2024-04-02
32 2024-02-22 183,000 -10,000 0.01 3,474,571,777 283,650 1.550 2024-02-20
33 2024-01-15 193,000 -60,000 0.01 3,474,571,777 299,150 1.550 2024-01-11
34 2024-01-09 253,000 -123,000 0.01 3,474,571,777 382,030 1.510 2024-01-05
35 2024-01-03 376,000 -1,000 0.01 3,474,571,777 582,800 1.550 2023-12-29
36 2023-12-21 377,000 1,000 0.01 3,474,571,777 580,580 1.540 2023-12-19
37 2023-11-08 376,000 -5,000 0.01 3,474,571,777 492,560 1.310 2023-11-06
38 2023-10-18 381,000 -2,500 0.01 3,474,571,777 426,720 1.120 2023-10-16
39 2023-09-27 383,500 -17,000 0.01 3,474,571,777 464,035 1.210 2023-09-25
40 2023-09-26 400,500 -324,500 0.01 3,474,571,777 500,625 1.250 2023-09-22
41 2023-09-25 725,000 -112,500 0.02 3,474,571,777 949,750 1.310 2023-09-21
42 2023-09-22 837,500 7,500 0.02 3,474,571,777 1,080,375 1.290 2023-09-20
43 2023-09-21 830,000 77,000 0.02 3,474,571,777 1,095,600 1.320 2023-09-19
44 2023-09-20 753,000 -5,500 0.02 3,474,571,777 941,250 1.250 2023-09-18
45 2023-09-19 758,500 -55,000 0.02 3,474,571,777 986,050 1.300 2023-09-15
46 2023-09-18 813,500 412,500 0.02 3,474,571,777 1,073,820 1.320 2023-09-14
47 2023-08-04 401,000 360,500 0.01 3,474,571,777 529,320 1.320 2023-08-02
48 2023-07-14 40,500 20,000 0.00 3,474,571,777 50,220 1.240 2023-07-12
49 2023-07-10 20,500 -8,500 0.00 3,474,571,777 26,035 1.270 2023-07-06
50 2023-07-05 29,000 -110,000 0.00 3,474,571,777 35,380 1.220 2023-07-03
51 2023-07-04 139,000 98,500 0.00 3,474,571,777 189,040 1.360 2023-06-30
52 2023-07-03 40,500 -3,000 0.00 3,474,571,777 338,175 8.350 2023-06-29
53 2023-06-30 43,500 -14,000 0.00 3,494,612,277 347,565 7.990 2023-06-28
54 2023-06-29 57,500 -7,000 0.00 3,494,612,277 457,125 7.950 2023-06-27
55 2023-06-28 64,500 -4,000 0.00 3,494,612,277 515,355 7.990 2023-06-26
56 2023-06-26 68,500 1,000 0.00 3,494,612,277 548,000 8.000 2023-06-21
57 2023-06-20 67,500 -15,000 0.00 3,494,612,277 556,875 8.250 2023-06-16
58 2023-06-14 82,500 13,500 0.00 3,494,612,277 655,050 7.940 2023-06-12
59 2023-06-08 69,000 45,000 0.00 3,494,612,277 552,000 8.000 2023-06-06
60 2023-05-30 24,000 8,000 0.00 3,494,612,277 174,000 7.250 2023-05-25
61 2023-05-18 16,000 500 0.00 3,494,612,277 121,600 7.600 2023-05-16
62 2023-05-09 15,500 10,000 0.00 3,494,612,277 107,260 6.920 2023-05-05
63 2023-05-02 5,500 -17,000 0.00 3,494,612,277 37,840 6.880 2023-04-27
64 2023-03-06 22,500 6,000 0.00 3,494,612,277 191,250 8.500 2023-03-02
65 2023-03-03 16,500 4,000 0.00 3,494,612,277 129,360 7.840 2023-03-01
66 2023-03-02 12,500 7,000 0.00 3,494,612,277 93,125 7.450 2023-02-28
67 2023-03-01 5,500 -9,000 0.00 3,494,612,277 39,875 7.250 2023-02-27
68 2023-02-28 14,500 9,000 0.00 3,494,612,277 113,825 7.850 2023-02-24
69 2022-12-01 5,500 -500 0.00 3,494,612,277 44,550 8.100 2022-11-29
70 2022-06-02 6,000 -45,000 0.00 3,494,612,277 50,280 8.380 2022-05-31
71 2022-04-06 51,000 45,000 0.00 3,494,612,277 488,580 9.580 2022-04-01
72 2022-03-29 6,000 -54,000 0.00 3,494,612,277 49,440 8.240 2022-03-25
73 2022-03-25 60,000 49,000 0.00 3,494,612,277 481,800 8.030 2022-03-23
74 2022-03-24 11,000 5,000 0.00 3,494,612,277 87,450 7.950 2022-03-22
75 2022-03-07 6,000 -5,000 0.00 3,494,612,277 49,860 8.310 2022-03-03
76 2021-10-11 11,000 -2,500 0.00 3,494,612,277 197,780 17.98 2021-10-07
77 2021-09-09 13,500 -5,000 0.00 3,494,612,277 254,070 18.82 2021-09-07
78 2021-09-06 18,500 5,000 0.00 3,494,612,277 329,300 17.80 2021-09-02
79 2021-09-03 13,500 2,500 0.00 3,494,612,277 245,160 18.16 2021-09-01
80 2021-08-16 11,000 -3,000 0.00 3,494,612,277 229,350 20.85 2021-08-12
81 2021-07-29 14,000 4,000 0.00 3,494,612,277 250,320 17.88 2021-07-27
82 2021-07-21 10,000 -19,000 0.00 3,494,612,277 212,000 21.20 2021-07-19
83 2021-07-15 29,000 19,000 0.00 3,494,612,277 630,750 21.75 2021-07-13
84 2021-07-12 10,000 -10,000 0.00 3,494,612,277 200,500 20.05 2021-07-08
85 2021-07-09 20,000 -10,500 0.00 3,494,612,277 430,000 21.50 2021-07-07
86 2021-06-29 30,500 10,000 0.00 3,494,612,277 683,200 22.40 2021-06-25
87 2021-06-17 20,500 4,000 0.00 3,494,612,277 448,950 21.90 2021-06-15
88 2021-06-11 16,500 10,000 0.00 3,494,612,277 358,875 21.75 2021-06-09
89 2021-06-07 6,500 -20,000 0.00 3,494,612,277 139,750 21.50 2021-06-03
90 2021-05-31 26,500 10,500 0.00 3,494,612,277 612,150 23.10 2021-05-27
91 2021-05-28 16,000 10,500 0.00 3,494,612,277 368,000 23.00 2021-05-26
92 2021-05-04 5,500 -10,000 0.00 3,494,612,277 128,975 23.45 2021-04-30
93 2021-04-28 15,500 8,500 0.00 3,494,612,277 366,575 23.65 2021-04-26
94 2021-04-09 7,000 -16,000 0.00 3,494,612,277 180,600 25.80 2021-04-07
95 2021-04-08 23,000 -8,000 0.00 3,494,612,277 579,600 25.20 2021-04-01
96 2021-04-07 31,000 -8,000 0.00 3,494,612,277 652,550 21.05 2021-03-31
97 2021-03-31 39,000 8,000 0.00 3,494,612,277 765,960 19.64 2021-03-29
98 2021-03-30 31,000 8,000 0.00 3,494,612,277 637,050 20.55 2021-03-26
99 2021-03-22 23,000 17,500 0.00 3,494,612,277 504,850 21.95 2021-03-18
100 2021-03-17 5,500 -26,000 0.00 3,494,612,277 112,475 20.45 2021-03-15
101 2021-03-16 31,500 8,500 0.00 3,494,612,277 666,225 21.15 2021-03-12
102 2021-03-15 23,000 17,000 0.00 3,494,612,277 514,050 22.35 2021-03-11
103 2021-03-11 6,000 -500 0.00 3,494,612,277 121,800 20.30 2021-03-09
104 2021-03-10 6,500 -5,000 0.00 3,494,612,277 124,800 19.20 2021-03-08
105 2021-03-08 11,500 -19,000 0.00 3,494,612,277 234,600 20.40 2021-03-04
106 2021-03-05 30,500 4,000 0.00 3,494,612,277 718,275 23.55 2021-03-03
107 2021-03-03 26,500 500 0.00 3,494,612,277 573,725 21.65 2021-03-01
108 2021-02-26 26,000 18,500 0.00 3,494,612,277 515,840 19.84 2021-02-24
109 2021-02-24 7,500 -38,000 0.00 3,494,612,277 164,250 21.90 2021-02-22
110 2021-02-17 45,500 1,500 0.00 3,494,612,277 957,775 21.05 2021-02-10
111 2021-01-27 44,000 -4,500 0.00 3,494,612,277 852,720 19.38 2021-01-25
112 2021-01-21 48,500 -1,500 0.00 3,489,112,277 932,170 19.22 2021-01-19
113 2021-01-19 50,000 5,000 0.00 3,489,112,277 854,000 17.08 2021-01-15
114 2021-01-13 45,000 8,500 0.00 3,489,112,277 688,500 15.30 2021-01-11
115 2021-01-12 36,500 25,000 0.00 3,489,112,277 529,250 14.50 2021-01-08
116 2021-01-06 11,500 -38,000 0.00 3,489,112,277 163,300 14.20 2021-01-04
117 2020-12-30 49,500 -1,000 0.00 3,489,112,277 738,540 14.92 2020-12-28
118 2020-12-29 50,500 1,000 0.00 3,489,112,277 717,100 14.20 2020-12-23
119 2020-11-04 49,500 34,000 0.00 3,489,112,277 742,500 15.00 2020-11-02
120 2020-11-02 15,500 11,500 0.00 3,489,112,277 229,400 14.80 2020-10-29
121 2020-10-30 4,000 -46,500 0.00 3,489,112,277 62,160 15.54 2020-10-28
122 2020-10-28 50,500 -1,000 0.00 3,489,112,277 848,400 16.80 2020-10-23
123 2020-10-22 51,500 1,000 0.00 3,489,112,277 806,490 15.66 2020-10-20
124 2020-10-21 50,500 33,000 0.00 3,489,112,277 762,550 15.10 2020-10-19
125 2020-10-19 17,500 17,500 0.00 3,489,112,277 265,650 15.18 2020-10-15
126 2020-09-01 0 -14,000 0.00 3,412,654,277 0 12.00 2020-08-28
127 2020-08-12 14,000 -13,500 0.00 3,412,654,277 153,160 10.94 2020-08-10
128 2020-07-29 27,500 9,500 0.00 3,412,654,277 199,650 7.260 2020-07-27
129 2020-07-28 18,000 18,000 0.00 3,412,654,277 132,480 7.360 2020-07-24
130 2020-07-27 0 -1,500 0.00 3,412,654,277 0 7.890 2020-07-23
131 2020-07-13 1,500 1,500 0.00 3,412,654,277 11,340 7.560 2020-07-09
132 2020-06-22 0 -1,500 0.00 3,412,654,277 0 8.080 2020-06-18
133 2020-06-09 1,500 -12,000 0.00 3,407,172,677 12,150 8.100 2020-06-05
134 2020-06-08 13,500 11,500 0.00 3,407,172,677 109,215 8.090 2020-06-04
135 2020-06-05 2,000 2,000 0.00 3,407,172,677 16,300 8.150 2020-06-03
136 2020-05-27 0 -500 0.00 3,407,172,677 0 7.020 2020-05-25
137 2020-05-22 500 -500 0.00 3,407,172,677 3,750 7.500 2020-05-20
138 2020-04-21 1,000 -27,500 0.00 3,407,172,677 7,090 7.090 2020-04-17
139 2020-04-16 28,500 -27,000 0.00 3,407,172,677 200,640 7.040 2020-04-14
140 2020-03-27 55,500 -2,000 0.00 3,407,172,677 298,590 5.380 2020-03-25
141 2020-03-04 57,500 -500 0.00 3,407,172,677 378,925 6.590 2020-03-02
142 2020-02-28 58,000 -500 0.00 3,407,172,677 386,860 6.670 2020-02-26
143 2020-02-27 58,500 1,500 0.00 3,407,172,677 408,915 6.990 2020-02-25
144 2020-02-26 57,000 500 0.00 3,407,172,677 418,380 7.340 2020-02-24
145 2020-02-20 56,500 -1,500 0.00 3,407,172,677 355,950 6.300 2020-02-18
146 2020-01-23 58,000 -1,000 0.00 3,407,172,677 322,480 5.560 2020-01-21
147 2020-01-22 59,000 -500 0.00 3,407,172,677 333,350 5.650 2020-01-20
148 2020-01-02 59,500 19,000 0.00 3,407,172,677 349,860 5.880 2019-12-27
149 2019-12-30 40,500 -1,500 0.00 3,407,172,677 234,495 5.790 2019-12-23
150 2019-12-27 42,000 35,500 0.00 3,332,198,177 233,940 5.570 2019-12-20
151 2019-12-23 6,500 -9,000 0.00 3,332,198,177 35,750 5.500 2019-12-19
152 2019-12-20 15,500 0.00 3,332,198,177 85,095 5.490 2019-12-18

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