JiaChen Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01937  2020-01-17    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 0.214 2025-11-11
2 2025-11-12 0.205 2025-11-10
3 2022-08-24 0 -10,000 0.00 1,000,000,000 0 0.670 2022-08-22
4 2022-08-22 10,000 -15,000 0.00 1,000,000,000 6,800 0.680 2022-08-18
5 2022-08-18 25,000 -5,000 0.00 1,000,000,000 17,250 0.690 2022-08-16
6 2022-08-16 30,000 -5,000 0.00 1,000,000,000 22,500 0.750 2022-08-12
7 2022-08-15 35,000 5,000 0.00 1,000,000,000 24,500 0.700 2022-08-11
8 2022-08-11 30,000 5,000 0.00 1,000,000,000 21,000 0.700 2022-08-09
9 2022-08-10 25,000 15,000 0.00 1,000,000,000 17,500 0.700 2022-08-08
10 2022-08-09 10,000 -20,000 0.00 1,000,000,000 7,000 0.700 2022-08-05
11 2022-08-08 30,000 5,000 0.00 1,000,000,000 20,700 0.690 2022-08-04
12 2022-08-02 25,000 5,000 0.00 1,000,000,000 17,000 0.680 2022-07-29
13 2022-08-01 20,000 20,000 0.00 1,000,000,000 14,000 0.700 2022-07-28
14 2022-07-28 0 -10,000 0.00 1,000,000,000 0 0.730 2022-07-26
15 2022-07-27 10,000 10,000 0.00 1,000,000,000 7,100 0.710 2022-07-25
16 2022-07-26 0 -5,000 0.00 1,000,000,000 0 0.800 2022-07-22
17 2022-07-25 5,000 -20,000 0.00 1,000,000,000 3,900 0.780 2022-07-21
18 2022-07-22 25,000 -50,000 0.00 1,000,000,000 20,500 0.820 2022-07-20
19 2022-07-21 75,000 35,000 0.01 1,000,000,000 58,500 0.780 2022-07-19
20 2022-07-20 40,000 5,000 0.00 1,000,000,000 24,000 0.600 2022-07-18
21 2022-07-15 35,000 5,000 0.00 1,000,000,000 20,650 0.590 2022-07-13
22 2022-07-11 30,000 5,000 0.00 1,000,000,000 18,900 0.630 2022-07-07
23 2022-07-08 25,000 -5,000 0.00 1,000,000,000 17,000 0.680 2022-07-06
24 2022-07-07 30,000 5,000 0.00 1,000,000,000 20,100 0.670 2022-07-05
25 2022-07-06 25,000 -10,000 0.00 1,000,000,000 17,500 0.700 2022-07-04
26 2022-06-29 35,000 5,000 0.00 1,000,000,000 24,850 0.710 2022-06-27
27 2022-06-28 30,000 5,000 0.00 1,000,000,000 21,600 0.720 2022-06-24
28 2022-06-27 25,000 -5,000 0.00 1,000,000,000 18,750 0.750 2022-06-23
29 2022-06-24 30,000 15,000 0.00 1,000,000,000 22,800 0.760 2022-06-22
30 2022-06-23 15,000 5,000 0.00 1,000,000,000 11,850 0.790 2022-06-21
31 2022-06-21 10,000 10,000 0.00 1,000,000,000 7,800 0.780 2022-06-17
32 2022-06-20 0 -5,000 0.00 1,000,000,000 0 0.810 2022-06-16
33 2022-06-16 5,000 -5,000 0.00 1,000,000,000 4,150 0.830 2022-06-14
34 2022-06-15 10,000 -20,000 0.00 1,000,000,000 8,300 0.830 2022-06-13
35 2022-06-14 30,000 5,000 0.00 1,000,000,000 23,400 0.780 2022-06-10
36 2022-06-13 25,000 15,000 0.00 1,000,000,000 16,750 0.670 2022-06-09
37 2022-06-07 10,000 5,000 0.00 1,000,000,000 5,800 0.580 2022-06-02
38 2022-05-31 5,000 5,000 0.00 1,000,000,000 3,550 0.710 2022-05-27
39 2022-05-30 0 -5,000 0.00 1,000,000,000 0 0.740 2022-05-26
40 2022-05-26 5,000 -10,000 0.00 1,000,000,000 3,600 0.720 2022-05-24
41 2022-05-25 15,000 -10,000 0.00 1,000,000,000 10,800 0.720 2022-05-23
42 2022-05-20 25,000 -15,000 0.00 1,000,000,000 16,250 0.650 2022-05-18
43 2022-05-16 40,000 10,000 0.00 1,000,000,000 24,000 0.600 2022-05-12
44 2022-05-13 30,000 -10,000 0.00 1,000,000,000 20,700 0.690 2022-05-11
45 2022-05-12 40,000 40,000 0.00 1,000,000,000 29,600 0.740 2022-05-10
46 2022-05-05 0 -5,000 0.00 1,000,000,000 0 0.800 2022-05-03
47 2022-05-04 5,000 5,000 0.00 1,000,000,000 3,950 0.790 2022-04-29
48 2022-05-03 0 -5,000 0.00 1,000,000,000 0 0.800 2022-04-28
49 2022-04-29 5,000 5,000 0.00 1,000,000,000 4,000 0.800 2022-04-27
50 2022-04-27 0 -45,000 0.00 1,000,000,000 0 0.780 2022-04-25
51 2022-04-26 45,000 45,000 0.00 1,000,000,000 36,900 0.820 2022-04-22
52 2022-04-25 0 -100,000 0.00 1,000,000,000 0 0.830 2022-04-21
53 2022-04-22 100,000 100,000 0.01 1,000,000,000 84,000 0.840 2022-04-20
54 2022-04-21 0 -50,000 0.00 1,000,000,000 0 0.890 2022-04-19
55 2022-04-20 50,000 -50,000 0.01 1,000,000,000 44,500 0.890 2022-04-14
56 2022-04-19 100,000 5,000 0.01 1,000,000,000 89,000 0.890 2022-04-13
57 2022-04-12 95,000 -5,000 0.01 1,000,000,000 88,350 0.930 2022-04-08
58 2022-04-11 100,000 -45,000 0.01 1,000,000,000 93,000 0.930 2022-04-07
59 2022-04-08 145,000 -310,000 0.01 1,000,000,000 136,300 0.940 2022-04-06
60 2022-04-07 455,000 440,000 0.05 1,000,000,000 450,450 0.990 2022-04-04
61 2022-04-06 15,000 -40,000 0.00 1,000,000,000 14,100 0.940 2022-04-01
62 2022-04-04 55,000 -5,000 0.01 1,000,000,000 50,050 0.910 2022-03-31
63 2022-04-01 60,000 60,000 0.01 1,000,000,000 56,400 0.940 2022-03-30
64 2022-03-29 0 -115,000 0.00 1,000,000,000 0 0.950 2022-03-25
65 2022-03-28 115,000 -175,000 0.01 1,000,000,000 111,550 0.970 2022-03-24
66 2022-03-25 290,000 -305,000 0.03 1,000,000,000 272,600 0.940 2022-03-23
67 2022-03-24 595,000 555,000 0.06 1,000,000,000 612,850 1.030 2022-03-22
68 2022-03-23 40,000 -160,000 0.00 1,000,000,000 38,000 0.950 2022-03-21
69 2022-03-22 200,000 15,000 0.02 1,000,000,000 186,000 0.930 2022-03-18
70 2022-03-21 185,000 30,000 0.02 1,000,000,000 172,050 0.930 2022-03-17
71 2022-03-18 155,000 -85,000 0.02 1,000,000,000 147,250 0.950 2022-03-16
72 2022-03-17 240,000 105,000 0.02 1,000,000,000 220,800 0.920 2022-03-15
73 2022-03-16 135,000 -205,000 0.01 1,000,000,000 125,550 0.930 2022-03-14
74 2022-03-15 340,000 290,000 0.03 1,000,000,000 350,200 1.030 2022-03-11
75 2022-03-14 50,000 50,000 0.01 1,000,000,000 52,000 1.040 2022-03-10
76 2022-03-08 0 -25,000 0.00 1,000,000,000 0 1.010 2022-03-04
77 2022-03-07 25,000 -40,000 0.00 1,000,000,000 25,500 1.020 2022-03-03
78 2022-03-04 65,000 -25,000 0.01 1,000,000,000 64,350 0.990 2022-03-02
79 2022-03-03 90,000 90,000 0.01 1,000,000,000 90,000 1.000 2022-03-01
80 2022-03-01 0 -15,000 0.00 1,000,000,000 0 0.930 2022-02-25
81 2022-02-28 15,000 15,000 0.00 1,000,000,000 13,500 0.900 2022-02-24
82 2022-02-23 0 -60,000 0.00 1,000,000,000 0 0.990 2022-02-21
83 2022-02-22 60,000 -65,000 0.01 1,000,000,000 63,600 1.060 2022-02-18
84 2022-02-21 125,000 25,000 0.01 1,000,000,000 133,750 1.070 2022-02-17
85 2022-02-18 100,000 -20,000 0.01 1,000,000,000 110,000 1.100 2022-02-16
86 2022-02-17 120,000 -280,000 0.01 1,000,000,000 135,600 1.130 2022-02-15
87 2022-02-16 400,000 25,000 0.04 1,000,000,000 488,000 1.220 2022-02-14
88 2022-02-15 375,000 65,000 0.04 1,000,000,000 446,250 1.190 2022-02-11
89 2022-02-14 310,000 130,000 0.03 1,000,000,000 365,800 1.180 2022-02-10
90 2022-02-11 180,000 180,000 0.02 1,000,000,000 205,200 1.140 2022-02-09
91 2022-02-08 0 -50,000 0.00 1,000,000,000 0 1.090 2022-02-04
92 2022-02-07 50,000 -180,000 0.01 1,000,000,000 52,500 1.050 2022-01-28
93 2022-02-04 230,000 -375,000 0.02 1,000,000,000 246,100 1.070 2022-01-27
94 2022-01-28 605,000 -15,000 0.06 1,000,000,000 719,950 1.190 2022-01-26
95 2022-01-27 620,000 -60,000 0.06 1,000,000,000 744,000 1.200 2022-01-25
96 2022-01-26 680,000 -125,000 0.07 1,000,000,000 822,800 1.210 2022-01-24
97 2022-01-25 805,000 -55,000 0.08 1,000,000,000 1,014,300 1.260 2022-01-21
98 2022-01-24 860,000 -25,000 0.09 1,000,000,000 1,075,000 1.250 2022-01-20
99 2022-01-21 885,000 110,000 0.09 1,000,000,000 1,115,100 1.260 2022-01-19
100 2022-01-20 775,000 65,000 0.08 1,000,000,000 860,250 1.110 2022-01-18
101 2022-01-19 710,000 20,000 0.07 1,000,000,000 773,900 1.090 2022-01-17
102 2022-01-14 690,000 -10,000 0.07 1,000,000,000 710,700 1.030 2022-01-12
103 2022-01-13 700,000 -5,000 0.07 1,000,000,000 749,000 1.070 2022-01-11
104 2022-01-12 705,000 -15,000 0.07 1,000,000,000 740,250 1.050 2022-01-10
105 2022-01-10 720,000 -20,000 0.07 1,000,000,000 748,800 1.040 2022-01-06
106 2022-01-06 740,000 25,000 0.07 1,000,000,000 777,000 1.050 2022-01-04
107 2022-01-05 715,000 -15,000 0.07 1,000,000,000 765,050 1.070 2022-01-03
108 2022-01-04 730,000 10,000 0.07 1,000,000,000 781,100 1.070 2021-12-30
109 2022-01-03 720,000 -10,000 0.07 1,000,000,000 741,600 1.030 2021-12-29
110 2021-12-30 730,000 -25,000 0.07 1,000,000,000 781,100 1.070 2021-12-28
111 2021-12-29 755,000 20,000 0.08 1,000,000,000 807,850 1.070 2021-12-23
112 2021-12-28 735,000 10,000 0.07 1,000,000,000 779,100 1.060 2021-12-22
113 2021-12-23 725,000 10,000 0.07 1,000,000,000 790,250 1.090 2021-12-21
114 2021-12-22 715,000 10,000 0.07 1,000,000,000 807,950 1.130 2021-12-20
115 2021-12-20 705,000 -5,000 0.07 1,000,000,000 824,850 1.170 2021-12-16
116 2021-12-17 710,000 10,000 0.07 1,000,000,000 830,700 1.170 2021-12-15
117 2021-12-16 700,000 -10,000 0.07 1,000,000,000 826,000 1.180 2021-12-14
118 2021-12-15 710,000 -10,000 0.07 1,000,000,000 866,200 1.220 2021-12-13
119 2021-12-14 720,000 5,000 0.07 1,000,000,000 907,200 1.260 2021-12-10
120 2021-12-13 715,000 10,000 0.07 1,000,000,000 858,000 1.200 2021-12-09
121 2021-12-10 705,000 35,000 0.07 1,000,000,000 810,750 1.150 2021-12-08
122 2021-12-09 670,000 10,000 0.07 1,000,000,000 743,700 1.110 2021-12-07
123 2021-12-08 660,000 -10,000 0.07 1,000,000,000 772,200 1.170 2021-12-06
124 2021-12-07 670,000 -5,000 0.07 1,000,000,000 817,400 1.220 2021-12-03
125 2021-12-06 675,000 -15,000 0.07 1,000,000,000 823,500 1.220 2021-12-02
126 2021-12-02 690,000 -15,000 0.07 1,000,000,000 848,700 1.230 2021-11-30
127 2021-12-01 705,000 -5,000 0.07 1,000,000,000 881,250 1.250 2021-11-29
128 2021-11-30 710,000 -15,000 0.07 1,000,000,000 908,800 1.280 2021-11-26
129 2021-11-29 725,000 -35,000 0.07 1,000,000,000 913,500 1.260 2021-11-25
130 2021-11-26 760,000 -25,000 0.08 1,000,000,000 1,003,200 1.320 2021-11-24
131 2021-11-25 785,000 -5,000 0.08 1,000,000,000 1,004,800 1.280 2021-11-23
132 2021-11-24 790,000 -5,000 0.08 1,000,000,000 1,050,700 1.330 2021-11-22
133 2021-11-23 795,000 5,000 0.08 1,000,000,000 1,049,400 1.320 2021-11-19
134 2021-11-22 790,000 5,000 0.08 1,000,000,000 1,003,300 1.270 2021-11-18
135 2021-11-19 785,000 15,000 0.08 1,000,000,000 1,004,800 1.280 2021-11-17
136 2021-11-16 770,000 -15,000 0.08 1,000,000,000 962,500 1.250 2021-11-12
137 2021-11-15 785,000 -10,000 0.08 1,000,000,000 973,400 1.240 2021-11-11
138 2021-11-12 795,000 -10,000 0.08 1,000,000,000 946,050 1.190 2021-11-10
139 2021-11-11 805,000 -15,000 0.08 1,000,000,000 957,950 1.190 2021-11-09
140 2021-11-10 820,000 -5,000 0.08 1,000,000,000 1,025,000 1.250 2021-11-08
141 2021-11-09 825,000 -20,000 0.08 1,000,000,000 1,023,000 1.240 2021-11-05
142 2021-11-08 845,000 -30,000 0.08 1,000,000,000 1,056,250 1.250 2021-11-04
143 2021-11-05 875,000 -60,000 0.09 1,000,000,000 1,058,750 1.210 2021-11-03
144 2021-11-04 935,000 -55,000 0.09 1,000,000,000 1,112,650 1.190 2021-11-02
145 2021-11-03 990,000 -10,000 0.10 1,000,000,000 1,118,700 1.130 2021-11-01
146 2021-11-02 1,000,000 -55,000 0.10 1,000,000,000 1,200,000 1.200 2021-10-29
147 2021-11-01 1,055,000 -25,000 0.11 1,000,000,000 1,287,100 1.220 2021-10-28
148 2021-10-29 1,080,000 -80,000 0.11 1,000,000,000 1,382,400 1.280 2021-10-27
149 2021-10-28 1,160,000 -45,000 0.12 1,000,000,000 1,577,600 1.360 2021-10-26
150 2021-10-26 1,205,000 5,000 0.12 1,000,000,000 1,590,600 1.320 2021-10-22
151 2021-10-25 1,200,000 -15,000 0.12 1,000,000,000 1,620,000 1.350 2021-10-21
152 2021-10-22 1,215,000 -5,000 0.12 1,000,000,000 1,676,700 1.380 2021-10-20
153 2021-10-20 1,220,000 -30,000 0.12 1,000,000,000 1,683,600 1.380 2021-10-18
154 2021-10-19 1,250,000 45,000 0.13 1,000,000,000 1,700,000 1.360 2021-10-15
155 2021-10-18 1,205,000 10,000 0.12 1,000,000,000 1,385,750 1.150 2021-10-12
156 2021-10-15 1,195,000 45,000 0.12 1,000,000,000 1,350,350 1.130 2021-10-11
157 2021-10-12 1,150,000 -30,000 0.12 1,000,000,000 1,276,500 1.110 2021-10-08
158 2021-10-11 1,180,000 -20,000 0.12 1,000,000,000 1,309,800 1.110 2021-10-07
159 2021-10-08 1,200,000 -5,000 0.12 1,000,000,000 1,380,000 1.150 2021-10-06
160 2021-10-07 1,205,000 -30,000 0.12 1,000,000,000 1,397,800 1.160 2021-10-05
161 2021-10-06 1,235,000 -50,000 0.12 1,000,000,000 1,407,900 1.140 2021-10-04
162 2021-10-05 1,285,000 40,000 0.13 1,000,000,000 1,503,450 1.170 2021-09-30
163 2021-10-04 1,245,000 -65,000 0.12 1,000,000,000 1,431,750 1.150 2021-09-29
164 2021-09-30 1,310,000 -10,000 0.13 1,000,000,000 1,572,000 1.200 2021-09-28
165 2021-09-29 1,320,000 -30,000 0.13 1,000,000,000 1,610,400 1.220 2021-09-27
166 2021-09-28 1,350,000 -65,000 0.14 1,000,000,000 1,687,500 1.250 2021-09-24
167 2021-09-27 1,415,000 -105,000 0.14 1,000,000,000 1,698,000 1.200 2021-09-23
168 2021-09-24 1,520,000 90,000 0.15 1,000,000,000 1,748,000 1.150 2021-09-21
169 2021-09-23 1,430,000 60,000 0.14 1,000,000,000 1,673,100 1.170 2021-09-20
170 2021-09-21 1,370,000 -25,000 0.14 1,000,000,000 1,644,000 1.200 2021-09-17
171 2021-09-20 1,395,000 100,000 0.14 1,000,000,000 1,660,050 1.190 2021-09-16
172 2021-09-17 1,295,000 215,000 0.13 1,000,000,000 1,541,050 1.190 2021-09-15
173 2021-09-16 1,080,000 45,000 0.11 1,000,000,000 1,350,000 1.250 2021-09-14
174 2021-09-15 1,035,000 75,000 0.10 1,000,000,000 1,324,800 1.280 2021-09-13
175 2021-09-14 960,000 180,000 0.10 1,000,000,000 1,315,200 1.370 2021-09-10
176 2021-09-13 780,000 70,000 0.08 1,000,000,000 1,092,000 1.400 2021-09-09
177 2021-09-10 710,000 95,000 0.07 1,000,000,000 958,500 1.350 2021-09-08
178 2021-09-09 615,000 -140,000 0.06 1,000,000,000 861,000 1.400 2021-09-07
179 2021-09-08 755,000 120,000 0.08 1,000,000,000 1,079,650 1.430 2021-09-06
180 2021-09-07 635,000 70,000 0.06 1,000,000,000 787,400 1.240 2021-09-03
181 2021-09-06 565,000 260,000 0.06 1,000,000,000 694,950 1.230 2021-09-02
182 2021-09-03 305,000 -10,000 0.03 1,000,000,000 393,450 1.290 2021-09-01
183 2021-09-02 315,000 70,000 0.03 1,000,000,000 406,350 1.290 2021-08-31
184 2021-09-01 245,000 -75,000 0.02 1,000,000,000 320,950 1.310 2021-08-30
185 2021-08-31 320,000 280,000 0.03 1,000,000,000 425,600 1.330 2021-08-27
186 2021-08-30 40,000 -60,000 0.00 1,000,000,000 52,000 1.300 2021-08-26
187 2021-08-27 100,000 100,000 0.01 1,000,000,000 127,000 1.270 2021-08-25
188 2021-08-26 0 -50,000 0.00 1,000,000,000 0 1.380 2021-08-24
189 2021-08-25 50,000 50,000 0.01 1,000,000,000 73,500 1.470 2021-08-23
190 2020-04-06 0 -55,000 0.00 1,000,000,000 0 0.125 2020-04-02
191 2020-03-12 55,000 5,000 0.01 1,000,000,000 8,965 0.163 2020-03-10
192 2020-02-18 50,000 45,000 0.01 1,000,000,000 10,550 0.211 2020-02-14
193 2020-02-13 5,000 5,000 0.00 1,000,000,000 1,105 0.221 2020-02-11

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