Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-11-05 | 367,000 | 100,000 | 0.06 | 611,709,000 | 146,800 | 0.400 | 2025-11-03 |
| 4 | 2025-08-28 | 267,000 | -40,000 | 0.04 | 611,709,000 | 125,490 | 0.470 | 2025-08-26 |
| 5 | 2025-08-20 | 307,000 | 60,000 | 0.05 | 611,709,000 | 159,640 | 0.520 | 2025-08-18 |
| 6 | 2025-06-23 | 247,000 | -57,000 | 0.04 | 611,709,000 | 116,090 | 0.470 | 2025-06-19 |
| 7 | 2025-06-19 | 304,000 | -40,000 | 0.05 | 611,709,000 | 147,440 | 0.485 | 2025-06-17 |
| 8 | 2025-05-29 | 344,000 | 34,000 | 0.06 | 611,709,000 | 135,880 | 0.395 | 2025-05-27 |
| 9 | 2025-05-28 | 310,000 | -35,000 | 0.05 | 611,709,000 | 120,900 | 0.390 | 2025-05-26 |
| 10 | 2025-05-27 | 345,000 | 60,000 | 0.06 | 611,709,000 | 122,475 | 0.355 | 2025-05-23 |
| 11 | 2025-04-16 | 285,000 | 95,000 | 0.05 | 611,709,000 | 82,650 | 0.290 | 2025-04-14 |
| 12 | 2025-01-03 | 190,000 | -30,000 | 0.03 | 611,709,000 | 94,050 | 0.495 | 2024-12-30 |
| 13 | 2025-01-02 | 220,000 | 12,000 | 0.04 | 611,709,000 | 94,600 | 0.430 | 2024-12-27 |
| 14 | 2024-12-23 | 208,000 | 18,000 | 0.03 | 611,709,000 | 63,440 | 0.305 | 2024-12-19 |
| 15 | 2024-12-19 | 190,000 | -20,000 | 0.03 | 611,709,000 | 61,750 | 0.325 | 2024-12-17 |
| 16 | 2024-12-18 | 210,000 | -57,000 | 0.03 | 611,709,000 | 73,500 | 0.350 | 2024-12-16 |
| 17 | 2023-04-03 | 267,000 | 100,000 | 0.04 | 611,709,000 | 66,483 | 0.249 | 2023-03-30 |
| 18 | 2023-01-03 | 167,000 | -14,000 | 0.03 | 611,709,000 | 96,860 | 0.580 | 2022-12-29 |
| 19 | 2022-12-29 | 181,000 | -1,000 | 0.03 | 611,709,000 | 112,220 | 0.620 | 2022-12-23 |
| 20 | 2022-12-22 | 182,000 | -60,000 | 0.03 | 611,709,000 | 114,660 | 0.630 | 2022-12-20 |
| 21 | 2022-12-20 | 242,000 | -5,000 | 0.04 | 611,709,000 | 159,720 | 0.660 | 2022-12-16 |
| 22 | 2022-12-13 | 247,000 | 80,000 | 0.04 | 611,709,000 | 160,550 | 0.650 | 2022-12-09 |
| 23 | 2022-12-09 | 167,000 | 20,000 | 0.03 | 611,709,000 | 95,190 | 0.570 | 2022-12-07 |
| 24 | 2022-12-07 | 147,000 | -10,000 | 0.02 | 611,709,000 | 77,910 | 0.530 | 2022-12-05 |
| 25 | 2022-12-01 | 157,000 | 10,000 | 0.03 | 611,709,000 | 80,070 | 0.510 | 2022-11-29 |
| 26 | 2022-07-08 | 147,000 | -20,000 | 0.02 | 611,709,000 | 98,490 | 0.670 | 2022-07-06 |
| 27 | 2022-06-30 | 167,000 | 10,000 | 0.03 | 611,709,000 | 121,910 | 0.730 | 2022-06-28 |
| 28 | 2022-06-28 | 157,000 | 20,000 | 0.03 | 611,709,000 | 125,600 | 0.800 | 2022-06-24 |
| 29 | 2022-06-23 | 137,000 | 10,000 | 0.02 | 611,709,000 | 116,450 | 0.850 | 2022-06-21 |
| 30 | 2022-06-22 | 127,000 | -30,000 | 0.02 | 611,709,000 | 109,220 | 0.860 | 2022-06-20 |
| 31 | 2022-06-21 | 157,000 | 20,000 | 0.03 | 611,709,000 | 127,170 | 0.810 | 2022-06-17 |
| 32 | 2022-06-17 | 137,000 | 20,000 | 0.02 | 611,709,000 | 123,300 | 0.900 | 2022-06-15 |
| 33 | 2022-06-15 | 117,000 | -2,000 | 0.02 | 611,709,000 | 108,810 | 0.930 | 2022-06-13 |
| 34 | 2022-06-14 | 119,000 | 32,000 | 0.02 | 611,709,000 | 119,000 | 1.000 | 2022-06-10 |
| 35 | 2022-06-09 | 87,000 | 8,000 | 0.01 | 611,709,000 | 79,170 | 0.910 | 2022-06-07 |
| 36 | 2022-06-06 | 79,000 | -50,000 | 0.01 | 611,709,000 | 74,260 | 0.940 | 2022-06-01 |
| 37 | 2022-06-01 | 129,000 | -10,000 | 0.02 | 611,709,000 | 123,840 | 0.960 | 2022-05-30 |
| 38 | 2022-05-31 | 139,000 | -23,000 | 0.02 | 611,709,000 | 126,490 | 0.910 | 2022-05-27 |
| 39 | 2022-05-20 | 162,000 | 118,000 | 0.03 | 611,709,000 | 108,540 | 0.670 | 2022-05-18 |
| 40 | 2022-05-17 | 44,000 | 4,000 | 0.01 | 611,709,000 | 115,720 | 2.630 | 2022-05-13 |
| 41 | 2021-09-23 | 40,000 | -3,000 | 0.01 | 611,709,000 | 169,600 | 4.240 | 2021-09-20 |
| 42 | 2021-09-08 | 43,000 | -30,000 | 0.01 | 611,709,000 | 179,310 | 4.170 | 2021-09-06 |
| 43 | 2021-08-24 | 73,000 | -13,000 | 0.01 | 611,709,000 | 308,790 | 4.230 | 2021-08-20 |
| 44 | 2021-08-04 | 86,000 | -9,000 | 0.01 | 611,709,000 | 362,920 | 4.220 | 2021-08-02 |
| 45 | 2021-08-02 | 95,000 | -79,000 | 0.02 | 611,709,000 | 397,100 | 4.180 | 2021-07-29 |
| 46 | 2021-07-28 | 174,000 | -67,000 | 0.03 | 611,709,000 | 720,360 | 4.140 | 2021-07-26 |
| 47 | 2021-06-22 | 241,000 | -25,000 | 0.04 | 611,709,000 | 947,130 | 3.930 | 2021-06-18 |
| 48 | 2021-06-21 | 266,000 | -38,000 | 0.04 | 611,709,000 | 1,053,360 | 3.960 | 2021-06-17 |
| 49 | 2021-06-18 | 304,000 | -10,000 | 0.05 | 611,709,000 | 1,237,280 | 4.070 | 2021-06-16 |
| 50 | 2021-06-17 | 314,000 | -117,000 | 0.05 | 611,709,000 | 1,274,840 | 4.060 | 2021-06-15 |
| 51 | 2021-06-16 | 431,000 | -92,000 | 0.07 | 611,709,000 | 1,775,720 | 4.120 | 2021-06-11 |
| 52 | 2021-06-15 | 523,000 | -75,000 | 0.09 | 611,709,000 | 2,159,990 | 4.130 | 2021-06-10 |
| 53 | 2021-06-11 | 598,000 | -163,000 | 0.10 | 611,709,000 | 2,475,720 | 4.140 | 2021-06-09 |
| 54 | 2021-05-07 | 761,000 | 22,000 | 0.12 | 611,709,000 | 3,203,810 | 4.210 | 2021-05-05 |
| 55 | 2021-05-05 | 739,000 | -3,000 | 0.12 | 611,709,000 | 3,096,410 | 4.190 | 2021-05-03 |
| 56 | 2021-04-27 | 742,000 | 3,000 | 0.12 | 611,709,000 | 3,138,660 | 4.230 | 2021-04-23 |
| 57 | 2021-04-22 | 739,000 | -16,000 | 0.12 | 611,709,000 | 3,133,360 | 4.240 | 2021-04-20 |
| 58 | 2021-04-21 | 755,000 | 16,000 | 0.12 | 611,709,000 | 3,216,300 | 4.260 | 2021-04-19 |
| 59 | 2021-04-20 | 739,000 | -23,000 | 0.12 | 611,709,000 | 3,125,970 | 4.230 | 2021-04-16 |
| 60 | 2021-04-19 | 762,000 | 26,000 | 0.12 | 611,709,000 | 3,230,880 | 4.240 | 2021-04-15 |
| 61 | 2021-04-08 | 736,000 | 13,000 | 0.12 | 611,709,000 | 3,024,960 | 4.110 | 2021-04-01 |
| 62 | 2021-04-01 | 723,000 | -38,000 | 0.12 | 611,709,000 | 2,877,540 | 3.980 | 2021-03-30 |
| 63 | 2021-03-09 | 761,000 | -8,000 | 0.12 | 611,709,000 | 2,967,900 | 3.900 | 2021-03-05 |
| 64 | 2021-03-04 | 769,000 | 14,000 | 0.13 | 611,709,000 | 3,006,790 | 3.910 | 2021-03-02 |
| 65 | 2021-03-03 | 755,000 | 15,000 | 0.12 | 611,709,000 | 2,944,500 | 3.900 | 2021-03-01 |
| 66 | 2021-02-26 | 740,000 | 5,000 | 0.12 | 611,709,000 | 2,878,600 | 3.890 | 2021-02-24 |
| 67 | 2021-02-08 | 735,000 | -9,000 | 0.12 | 611,709,000 | 2,888,550 | 3.930 | 2021-02-04 |
| 68 | 2021-01-25 | 744,000 | 31,000 | 0.12 | 611,709,000 | 2,894,160 | 3.890 | 2021-01-21 |
| 69 | 2021-01-20 | 713,000 | 2,000 | 0.12 | 611,709,000 | 2,830,610 | 3.970 | 2021-01-18 |
| 70 | 2021-01-15 | 711,000 | 6,000 | 0.12 | 611,709,000 | 2,836,890 | 3.990 | 2021-01-13 |
| 71 | 2021-01-12 | 705,000 | 6,000 | 0.12 | 611,709,000 | 2,784,750 | 3.950 | 2021-01-08 |
| 72 | 2021-01-08 | 699,000 | -16,000 | 0.11 | 611,709,000 | 2,782,020 | 3.980 | 2021-01-06 |
| 73 | 2021-01-04 | 715,000 | -10,000 | 0.12 | 600,000,000 | 2,767,050 | 3.870 | 2020-12-29 |
| 74 | 2020-12-28 | 725,000 | -10,000 | 0.12 | 600,000,000 | 2,813,000 | 3.880 | 2020-12-22 |
| 75 | 2020-12-22 | 735,000 | 34,000 | 0.12 | 600,000,000 | 2,844,450 | 3.870 | 2020-12-18 |
| 76 | 2020-12-15 | 701,000 | -467,000 | 0.12 | 600,000,000 | 2,726,890 | 3.890 | 2020-12-11 |
| 77 | 2020-12-14 | 1,168,000 | -318,000 | 0.19 | 600,000,000 | 4,531,840 | 3.880 | 2020-12-10 |
| 78 | 2020-12-11 | 1,486,000 | 0.25 | 600,000,000 | 5,765,680 | 3.880 | 2020-12-09 | |
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