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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 1.920 2025-11-12
2 2025-11-13 1.900 2025-11-11
3 2025-11-12 1.840 2025-11-10
4 2023-09-28 0 -20,000 0.00 3,474,571,777 0 1.250 2023-09-26
5 2023-09-27 20,000 20,000 0.00 3,474,571,777 24,200 1.210 2023-09-25
6 2023-09-26 0 -3,000 0.00 3,474,571,777 0 1.250 2023-09-22
7 2023-08-18 3,000 -40,000 0.00 3,474,571,777 3,390 1.130 2023-08-16
8 2023-07-25 43,000 20,000 0.00 3,474,571,777 53,750 1.250 2023-07-21
9 2023-07-04 23,000 20,000 0.00 3,474,571,777 31,280 1.360 2023-06-30
10 2023-07-03 3,000 -21,000 0.00 3,474,571,777 25,050 8.350 2023-06-29
11 2023-06-29 24,000 11,000 0.00 3,494,612,277 190,800 7.950 2023-06-27
12 2023-02-01 13,000 13,000 0.00 3,494,612,277 127,400 9.800 2023-01-30
13 2023-01-19 0 -10,000 0.00 3,494,612,277 0 11.10 2023-01-17
14 2022-09-15 10,000 -10,000 0.00 3,494,612,277 99,000 9.900 2022-09-13
15 2022-08-05 20,000 -500 0.00 3,494,612,277 167,000 8.350 2022-08-03
16 2022-07-11 20,500 6,000 0.00 3,494,612,277 198,030 9.660 2022-07-07
17 2022-07-08 14,500 4,000 0.00 3,494,612,277 146,160 10.08 2022-07-06
18 2022-07-05 10,500 500 0.00 3,494,612,277 107,310 10.22 2022-06-30
19 2022-07-04 10,000 10,000 0.00 3,494,612,277 105,200 10.52 2022-06-29
20 2022-05-04 0 -11,000 0.00 3,494,612,277 0 9.450 2022-04-29
21 2022-02-09 11,000 6,000 0.00 3,494,612,277 134,860 12.26 2022-02-07
22 2022-02-07 5,000 -2,000 0.00 3,494,612,277 57,700 11.54 2022-01-28
23 2021-11-29 7,000 5,000 0.00 3,494,612,277 110,320 15.76 2021-11-25
24 2021-11-18 2,000 -5,000 0.00 3,494,612,277 34,040 17.02 2021-11-16
25 2021-11-03 7,000 -5,000 0.00 3,494,612,277 99,120 14.16 2021-11-01
26 2021-11-02 12,000 -5,000 0.00 3,494,612,277 173,040 14.42 2021-10-29
27 2021-11-01 17,000 10,000 0.00 3,494,612,277 241,400 14.20 2021-10-28
28 2021-10-26 7,000 5,000 0.00 3,494,612,277 103,180 14.74 2021-10-22
29 2021-10-20 2,000 2,000 0.00 3,494,612,277 34,680 17.34 2021-10-18
30 2021-04-14 0 -5,000 0.00 3,494,612,277 0 23.00 2021-04-12
31 2021-04-12 5,000 5,000 0.00 3,494,612,277 126,500 25.30 2021-04-08
32 2021-03-11 0 -5,000 0.00 3,494,612,277 0 20.30 2021-03-09
33 2021-03-08 5,000 5,000 0.00 3,494,612,277 102,000 20.40 2021-03-04
34 2021-02-03 0 -3,500 0.00 3,494,612,277 0 17.60 2021-02-01
35 2021-01-27 3,500 3,500 0.00 3,494,612,277 67,830 19.38 2021-01-25
36 2019-12-30 0 -10,000 0.00 3,407,172,677 0 5.790 2019-12-23
37 2019-12-27 10,000 10,000 0.00 3,332,198,177 55,700 5.570 2019-12-20

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