Jiayuan Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01153  2020-12-09    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 0.360 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2021-02-10 2,000 -2,000 0.00 611,709,000 7,820 3.910 2021-02-08
5 2021-02-09 4,000 -1,000 0.00 611,709,000 15,600 3.900 2021-02-05
6 2021-02-08 5,000 -1,000 0.00 611,709,000 19,650 3.930 2021-02-04
7 2021-01-29 6,000 -1,000 0.00 611,709,000 23,340 3.890 2021-01-27
8 2021-01-28 7,000 -1,000 0.00 611,709,000 27,300 3.900 2021-01-26
9 2021-01-19 8,000 -1,000 0.00 611,709,000 31,840 3.980 2021-01-15
10 2021-01-08 9,000 -1,000 0.00 611,709,000 35,820 3.980 2021-01-06
11 2021-01-07 10,000 -3,000 0.00 611,709,000 38,800 3.880 2021-01-05
12 2021-01-05 13,000 -1,000 0.00 600,000,000 50,310 3.870 2020-12-30
13 2020-12-30 14,000 -1,000 0.00 600,000,000 54,180 3.870 2020-12-28
14 2020-12-28 15,000 -1,000 0.00 600,000,000 58,200 3.880 2020-12-22
15 2020-12-22 16,000 -1,000 0.00 600,000,000 61,920 3.870 2020-12-18
16 2020-12-21 17,000 -5,000 0.00 600,000,000 65,620 3.860 2020-12-17
17 2020-12-18 22,000 -2,000 0.00 600,000,000 85,140 3.870 2020-12-16
18 2020-12-17 24,000 -3,000 0.00 600,000,000 93,360 3.890 2020-12-15
19 2020-12-16 27,000 -3,000 0.00 600,000,000 105,030 3.890 2020-12-14
20 2020-12-15 30,000 -16,000 0.01 600,000,000 116,700 3.890 2020-12-11
21 2020-12-14 46,000 -14,000 0.01 600,000,000 178,480 3.880 2020-12-10
22 2020-12-11 60,000 0.01 600,000,000 232,800 3.880 2020-12-09

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