Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2025-11-28 | 0.400 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.375 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.375 | 2025-11-24 | |||||
| 4 | 2025-06-11 | 823,000 | -9,000 | 0.13 | 611,709,000 | 403,270 | 0.490 | 2025-06-09 |
| 5 | 2025-06-06 | 832,000 | 9,000 | 0.14 | 611,709,000 | 416,000 | 0.500 | 2025-06-04 |
| 6 | 2025-02-03 | 823,000 | -3,000 | 0.13 | 611,709,000 | 337,430 | 0.410 | 2025-01-24 |
| 7 | 2025-01-21 | 826,000 | 2,000 | 0.14 | 611,709,000 | 338,660 | 0.410 | 2025-01-17 |
| 8 | 2025-01-15 | 824,000 | 1,000 | 0.13 | 611,709,000 | 346,080 | 0.420 | 2025-01-13 |
| 9 | 2025-01-03 | 823,000 | -40,000 | 0.13 | 611,709,000 | 407,385 | 0.495 | 2024-12-30 |
| 10 | 2025-01-02 | 863,000 | 40,000 | 0.14 | 611,709,000 | 371,090 | 0.430 | 2024-12-27 |
| 11 | 2024-12-20 | 823,000 | -118,000 | 0.13 | 611,709,000 | 251,015 | 0.305 | 2024-12-18 |
| 12 | 2024-12-18 | 941,000 | -16,000 | 0.15 | 611,709,000 | 329,350 | 0.350 | 2024-12-16 |
| 13 | 2023-04-03 | 957,000 | 537,000 | 0.16 | 611,709,000 | 238,293 | 0.249 | 2023-03-30 |
| 14 | 2023-03-16 | 420,000 | -56,000 | 0.07 | 611,709,000 | 168,000 | 0.400 | 2023-03-14 |
| 15 | 2022-12-13 | 476,000 | 105,000 | 0.08 | 611,709,000 | 309,400 | 0.650 | 2022-12-09 |
| 16 | 2022-12-12 | 371,000 | 21,000 | 0.06 | 611,709,000 | 226,310 | 0.610 | 2022-12-08 |
| 17 | 2022-12-09 | 350,000 | 4,000 | 0.06 | 611,709,000 | 199,500 | 0.570 | 2022-12-07 |
| 18 | 2022-12-07 | 346,000 | 44,000 | 0.06 | 611,709,000 | 183,380 | 0.530 | 2022-12-05 |
| 19 | 2022-12-06 | 302,000 | -1,000 | 0.05 | 611,709,000 | 149,490 | 0.495 | 2022-12-02 |
| 20 | 2022-11-22 | 303,000 | 1,000 | 0.05 | 611,709,000 | 149,985 | 0.495 | 2022-11-18 |
| 21 | 2022-10-26 | 302,000 | -18,000 | 0.05 | 611,709,000 | 141,940 | 0.470 | 2022-10-24 |
| 22 | 2022-10-25 | 320,000 | 18,000 | 0.05 | 611,709,000 | 145,600 | 0.455 | 2022-10-21 |
| 23 | 2022-06-30 | 302,000 | 174,000 | 0.05 | 611,709,000 | 220,460 | 0.730 | 2022-06-28 |
| 24 | 2022-06-21 | 128,000 | -20,000 | 0.02 | 611,709,000 | 103,680 | 0.810 | 2022-06-17 |
| 25 | 2022-06-15 | 148,000 | -3,000 | 0.02 | 611,709,000 | 137,640 | 0.930 | 2022-06-13 |
| 26 | 2022-06-14 | 151,000 | -41,000 | 0.02 | 611,709,000 | 151,000 | 1.000 | 2022-06-10 |
| 27 | 2022-06-13 | 192,000 | 20,000 | 0.03 | 611,709,000 | 205,440 | 1.070 | 2022-06-09 |
| 28 | 2022-06-07 | 172,000 | 50,000 | 0.03 | 611,709,000 | 163,400 | 0.950 | 2022-06-02 |
| 29 | 2022-06-02 | 122,000 | 43,000 | 0.02 | 611,709,000 | 114,680 | 0.940 | 2022-05-31 |
| 30 | 2022-06-01 | 79,000 | 3,000 | 0.01 | 611,709,000 | 75,840 | 0.960 | 2022-05-30 |
| 31 | 2022-05-31 | 76,000 | -47,000 | 0.01 | 611,709,000 | 69,160 | 0.910 | 2022-05-27 |
| 32 | 2022-05-20 | 123,000 | 123,000 | 0.02 | 611,709,000 | 82,410 | 0.670 | 2022-05-18 |
| 33 | 2021-12-13 | 0 | -1,000 | 0.00 | 611,709,000 | 0 | 3.810 | 2021-12-09 |
| 34 | 2021-06-02 | 1,000 | -9,000 | 0.00 | 611,709,000 | 4,170 | 4.170 | 2021-05-31 |
| 35 | 2021-04-29 | 10,000 | -19,000 | 0.00 | 611,709,000 | 42,100 | 4.210 | 2021-04-27 |
| 36 | 2021-04-19 | 29,000 | 6,000 | 0.00 | 611,709,000 | 122,960 | 4.240 | 2021-04-15 |
| 37 | 2021-04-08 | 23,000 | 3,000 | 0.00 | 611,709,000 | 94,530 | 4.110 | 2021-04-01 |
| 38 | 2021-04-07 | 20,000 | -8,000 | 0.00 | 611,709,000 | 81,200 | 4.060 | 2021-03-31 |
| 39 | 2021-03-24 | 28,000 | -1,000 | 0.00 | 611,709,000 | 109,200 | 3.900 | 2021-03-22 |
| 40 | 2021-01-28 | 29,000 | -1,000 | 0.00 | 611,709,000 | 113,100 | 3.900 | 2021-01-26 |
| 41 | 2021-01-19 | 30,000 | -3,000 | 0.00 | 611,709,000 | 119,400 | 3.980 | 2021-01-15 |
| 42 | 2021-01-18 | 33,000 | -1,000 | 0.01 | 611,709,000 | 132,000 | 4.000 | 2021-01-14 |
| 43 | 2021-01-13 | 34,000 | -3,000 | 0.01 | 611,709,000 | 134,980 | 3.970 | 2021-01-11 |
| 44 | 2021-01-11 | 37,000 | -1,000 | 0.01 | 611,709,000 | 147,260 | 3.980 | 2021-01-07 |
| 45 | 2021-01-08 | 38,000 | -2,000 | 0.01 | 611,709,000 | 151,240 | 3.980 | 2021-01-06 |
| 46 | 2021-01-07 | 40,000 | -1,000 | 0.01 | 611,709,000 | 155,200 | 3.880 | 2021-01-05 |
| 47 | 2021-01-05 | 41,000 | -2,000 | 0.01 | 600,000,000 | 158,670 | 3.870 | 2020-12-30 |
| 48 | 2020-12-30 | 43,000 | -17,000 | 0.01 | 600,000,000 | 166,410 | 3.870 | 2020-12-28 |
| 49 | 2020-12-28 | 60,000 | -1,000 | 0.01 | 600,000,000 | 232,800 | 3.880 | 2020-12-22 |
| 50 | 2020-12-23 | 61,000 | -2,000 | 0.01 | 600,000,000 | 236,680 | 3.880 | 2020-12-21 |
| 51 | 2020-12-22 | 63,000 | -3,000 | 0.01 | 600,000,000 | 243,810 | 3.870 | 2020-12-18 |
| 52 | 2020-12-18 | 66,000 | -2,000 | 0.01 | 600,000,000 | 255,420 | 3.870 | 2020-12-16 |
| 53 | 2020-12-17 | 68,000 | -3,000 | 0.01 | 600,000,000 | 264,520 | 3.890 | 2020-12-15 |
| 54 | 2020-12-16 | 71,000 | -3,000 | 0.01 | 600,000,000 | 276,190 | 3.890 | 2020-12-14 |
| 55 | 2020-12-15 | 74,000 | -10,000 | 0.01 | 600,000,000 | 287,860 | 3.890 | 2020-12-11 |
| 56 | 2020-12-14 | 84,000 | -13,000 | 0.01 | 600,000,000 | 325,920 | 3.880 | 2020-12-10 |
| 57 | 2020-12-11 | 97,000 | 0.02 | 600,000,000 | 376,360 | 3.880 | 2020-12-09 | |
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