Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-12-04 | 0.375 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.375 | 2025-12-01 | |||||
| 3 | 2024-12-19 | 0 | -303,000 | 0.00 | 611,709,000 | 0 | 0.325 | 2024-12-17 |
| 4 | 2024-12-18 | 303,000 | -346,000 | 0.05 | 611,709,000 | 106,050 | 0.350 | 2024-12-16 |
| 5 | 2023-04-03 | 649,000 | 168,000 | 0.11 | 611,709,000 | 161,601 | 0.249 | 2023-03-30 |
| 6 | 2022-12-15 | 481,000 | -4,000 | 0.08 | 611,709,000 | 327,080 | 0.680 | 2022-12-13 |
| 7 | 2022-12-13 | 485,000 | 4,000 | 0.08 | 611,709,000 | 315,250 | 0.650 | 2022-12-09 |
| 8 | 2022-12-09 | 481,000 | -15,000 | 0.08 | 611,709,000 | 274,170 | 0.570 | 2022-12-07 |
| 9 | 2022-12-08 | 496,000 | 15,000 | 0.08 | 611,709,000 | 277,760 | 0.560 | 2022-12-06 |
| 10 | 2022-11-04 | 481,000 | 40,000 | 0.08 | 611,709,000 | 182,780 | 0.380 | 2022-11-02 |
| 11 | 2022-11-01 | 441,000 | 30,000 | 0.07 | 611,709,000 | 171,990 | 0.390 | 2022-10-28 |
| 12 | 2022-10-26 | 411,000 | 33,000 | 0.07 | 611,709,000 | 193,170 | 0.470 | 2022-10-24 |
| 13 | 2022-10-20 | 378,000 | 71,000 | 0.06 | 611,709,000 | 183,330 | 0.485 | 2022-10-18 |
| 14 | 2022-10-18 | 307,000 | 2,000 | 0.05 | 611,709,000 | 145,825 | 0.475 | 2022-10-14 |
| 15 | 2022-10-14 | 305,000 | 2,000 | 0.05 | 611,709,000 | 144,875 | 0.475 | 2022-10-12 |
| 16 | 2022-10-05 | 303,000 | 132,000 | 0.05 | 611,709,000 | 139,380 | 0.460 | 2022-09-30 |
| 17 | 2022-09-01 | 171,000 | -84,000 | 0.03 | 611,709,000 | 92,340 | 0.540 | 2022-08-30 |
| 18 | 2022-08-31 | 255,000 | 162,000 | 0.04 | 611,709,000 | 137,700 | 0.540 | 2022-08-29 |
| 19 | 2022-08-29 | 93,000 | 9,000 | 0.02 | 611,709,000 | 46,035 | 0.495 | 2022-08-25 |
| 20 | 2022-08-16 | 84,000 | -66,000 | 0.01 | 611,709,000 | 47,880 | 0.570 | 2022-08-12 |
| 21 | 2022-07-14 | 150,000 | 150,000 | 0.02 | 611,709,000 | 94,500 | 0.630 | 2022-07-12 |
| 22 | 2020-12-30 | 0 | -1,000 | 0.00 | 600,000,000 | 0 | 3.870 | 2020-12-28 |
| 23 | 2020-12-16 | 1,000 | -2,000 | 0.00 | 600,000,000 | 3,890 | 3.890 | 2020-12-14 |
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