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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-05-28 2,000 -20,000 0.00 3,474,571,777 3,920 1.960 2025-05-26
4 2025-05-12 22,000 20,000 0.00 3,474,571,777 40,260 1.830 2025-05-08
5 2025-02-10 2,000 -4,000 0.00 3,474,571,777 3,740 1.870 2025-02-06
6 2025-02-07 6,000 4,000 0.00 3,474,571,777 11,700 1.950 2025-02-05
7 2024-04-15 2,000 -10,000 0.00 3,474,571,777 2,820 1.410 2024-04-11
8 2024-04-12 12,000 -20,000 0.00 3,474,571,777 16,440 1.370 2024-04-10
9 2024-04-11 32,000 30,000 0.00 3,474,571,777 45,120 1.410 2024-04-09
10 2024-01-30 2,000 -10,000 0.00 3,474,571,777 2,640 1.320 2024-01-26
11 2024-01-29 12,000 10,000 0.00 3,474,571,777 15,720 1.310 2024-01-25
12 2023-12-28 2,000 -10,000 0.00 3,474,571,777 2,900 1.450 2023-12-22
13 2023-12-21 12,000 10,000 0.00 3,474,571,777 18,480 1.540 2023-12-19
14 2023-03-03 2,000 -2,500 0.00 3,494,612,277 15,680 7.840 2023-03-01
15 2023-03-01 4,500 2,500 0.00 3,494,612,277 32,625 7.250 2023-02-27
16 2022-07-29 2,000 -2,000 0.00 3,494,612,277 18,420 9.210 2022-07-27
17 2022-07-28 4,000 2,000 0.00 3,494,612,277 36,200 9.050 2022-07-26
18 2022-07-12 2,000 -2,000 0.00 3,494,612,277 19,200 9.600 2022-07-08
19 2022-07-11 4,000 2,000 0.00 3,494,612,277 38,640 9.660 2022-07-07
20 2022-05-30 2,000 -2,500 0.00 3,494,612,277 15,860 7.930 2022-05-26
21 2022-05-25 4,500 2,500 0.00 3,494,612,277 35,910 7.980 2022-05-23
22 2022-05-24 2,000 -2,500 0.00 3,494,612,277 16,800 8.400 2022-05-20
23 2022-05-23 4,500 2,500 0.00 3,494,612,277 36,045 8.010 2022-05-19
24 2022-05-04 2,000 -2,500 0.00 3,494,612,277 18,900 9.450 2022-04-29
25 2022-05-03 4,500 2,500 0.00 3,494,612,277 40,770 9.060 2022-04-28
26 2021-04-22 2,000 1,000 0.00 3,494,612,277 45,200 22.60 2021-04-20
27 2021-04-19 1,000 1,000 0.00 3,494,612,277 23,400 23.40 2021-04-15
28 2021-03-15 0 -1,000 0.00 3,494,612,277 0 22.35 2021-03-11
29 2021-03-12 1,000 1,000 0.00 3,494,612,277 20,650 20.65 2021-03-10
30 2021-01-27 0 -10,000 0.00 3,494,612,277 0 19.38 2021-01-25
31 2021-01-19 10,000 -3,000 0.00 3,489,112,277 170,800 17.08 2021-01-15
32 2021-01-18 13,000 10,000 0.00 3,489,112,277 230,880 17.76 2021-01-14
33 2021-01-12 3,000 -1,000 0.00 3,489,112,277 43,500 14.50 2021-01-08
34 2020-11-23 4,000 4,000 0.00 3,489,112,277 66,800 16.70 2020-11-19
35 2020-11-09 0 -2,000 0.00 3,489,112,277 0 16.34 2020-11-05
36 2020-11-05 2,000 2,000 0.00 3,489,112,277 32,000 16.00 2020-11-03
37 2020-09-30 0 -12,000 0.00 3,412,654,277 0 13.92 2020-09-28
38 2020-09-29 12,000 -1,000 0.00 3,412,654,277 174,000 14.50 2020-09-25
39 2020-09-24 13,000 12,000 0.00 3,412,654,277 212,420 16.34 2020-09-22
40 2020-09-09 1,000 1,000 0.00 3,412,654,277 13,500 13.50 2020-09-07
41 2020-08-27 0 -2,000 0.00 3,412,654,277 0 10.94 2020-08-25
42 2020-08-12 2,000 2,000 0.00 3,412,654,277 21,880 10.94 2020-08-10

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