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

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Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 0.365 2025-11-11
2 2025-11-12 0.365 2025-11-10
3 2025-01-20 0 -10,000 0.00 611,709,000 0 0.415 2025-01-16
4 2025-01-03 10,000 -6,000 0.00 611,709,000 4,950 0.495 2024-12-30
5 2022-12-14 16,000 4,000 0.00 611,709,000 10,720 0.670 2022-12-12
6 2022-12-12 12,000 -6,000 0.00 611,709,000 7,320 0.610 2022-12-08
7 2022-12-09 18,000 6,000 0.00 611,709,000 10,260 0.570 2022-12-07
8 2022-11-16 12,000 -18,000 0.00 611,709,000 5,880 0.490 2022-11-14
9 2022-08-31 30,000 -18,000 0.00 611,709,000 16,200 0.540 2022-08-29
10 2022-08-25 48,000 16,000 0.01 611,709,000 23,280 0.485 2022-08-23
11 2022-08-09 32,000 -30,000 0.01 611,709,000 17,920 0.560 2022-08-05
12 2022-07-26 62,000 20,000 0.01 611,709,000 35,340 0.570 2022-07-22
13 2022-07-13 42,000 10,000 0.01 611,709,000 27,300 0.650 2022-07-11
14 2022-07-04 32,000 10,000 0.01 611,709,000 22,400 0.700 2022-06-29
15 2022-06-30 22,000 10,000 0.00 611,709,000 16,060 0.730 2022-06-28
16 2022-06-27 12,000 -1,000 0.00 611,709,000 9,840 0.820 2022-06-23
17 2022-06-22 13,000 -13,000 0.00 611,709,000 11,180 0.860 2022-06-20
18 2022-06-15 26,000 13,000 0.00 611,709,000 24,180 0.930 2022-06-13
19 2022-06-13 13,000 -10,000 0.00 611,709,000 13,910 1.070 2022-06-09
20 2022-06-02 23,000 5,000 0.00 611,709,000 21,620 0.940 2022-05-31
21 2022-06-01 18,000 5,000 0.00 611,709,000 17,280 0.960 2022-05-30
22 2022-05-31 13,000 2,000 0.00 611,709,000 11,830 0.910 2022-05-27
23 2022-05-20 11,000 11,000 0.00 611,709,000 7,370 0.670 2022-05-18
24 2020-12-15 0 -10,000 0.00 600,000,000 0 3.890 2020-12-11

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