Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-09-19 | 0 | -2,000 | 0.00 | 611,709,000 | 0 | 0.500 | 2025-09-17 |
| 5 | 2025-01-15 | 2,000 | -40,000 | 0.00 | 611,709,000 | 840 | 0.420 | 2025-01-13 |
| 6 | 2025-01-06 | 42,000 | 40,000 | 0.01 | 611,709,000 | 19,740 | 0.470 | 2025-01-02 |
| 7 | 2024-12-27 | 2,000 | -30,000 | 0.00 | 611,709,000 | 660 | 0.330 | 2024-12-20 |
| 8 | 2024-12-23 | 32,000 | -220,000 | 0.01 | 611,709,000 | 9,760 | 0.305 | 2024-12-19 |
| 9 | 2024-12-20 | 252,000 | 20,000 | 0.04 | 611,709,000 | 76,860 | 0.305 | 2024-12-18 |
| 10 | 2024-12-18 | 232,000 | 170,000 | 0.04 | 611,709,000 | 81,200 | 0.350 | 2024-12-16 |
| 11 | 2023-04-03 | 62,000 | 60,000 | 0.01 | 611,709,000 | 15,438 | 0.249 | 2023-03-30 |
| 12 | 2023-03-28 | 2,000 | -49,000 | 0.00 | 611,709,000 | 810 | 0.405 | 2023-03-24 |
| 13 | 2023-03-27 | 51,000 | -1,000 | 0.01 | 611,709,000 | 20,400 | 0.400 | 2023-03-23 |
| 14 | 2023-01-03 | 52,000 | -50,000 | 0.01 | 611,709,000 | 30,160 | 0.580 | 2022-12-29 |
| 15 | 2022-12-14 | 102,000 | -9,000 | 0.02 | 611,709,000 | 68,340 | 0.670 | 2022-12-12 |
| 16 | 2022-12-13 | 111,000 | 59,000 | 0.02 | 611,709,000 | 72,150 | 0.650 | 2022-12-09 |
| 17 | 2022-12-09 | 52,000 | 20,000 | 0.01 | 611,709,000 | 29,640 | 0.570 | 2022-12-07 |
| 18 | 2022-12-08 | 32,000 | 30,000 | 0.01 | 611,709,000 | 17,920 | 0.560 | 2022-12-06 |
| 19 | 2022-12-06 | 2,000 | -20,000 | 0.00 | 611,709,000 | 990 | 0.495 | 2022-12-02 |
| 20 | 2022-12-01 | 22,000 | 20,000 | 0.00 | 611,709,000 | 11,220 | 0.510 | 2022-11-29 |
| 21 | 2022-11-23 | 2,000 | -36,000 | 0.00 | 611,709,000 | 960 | 0.480 | 2022-11-21 |
| 22 | 2022-11-21 | 38,000 | 14,000 | 0.01 | 611,709,000 | 19,000 | 0.500 | 2022-11-17 |
| 23 | 2022-11-18 | 24,000 | 22,000 | 0.00 | 611,709,000 | 12,240 | 0.510 | 2022-11-16 |
| 24 | 2022-06-30 | 2,000 | -14,000 | 0.00 | 611,709,000 | 1,460 | 0.730 | 2022-06-28 |
| 25 | 2022-06-29 | 16,000 | -16,000 | 0.00 | 611,709,000 | 12,640 | 0.790 | 2022-06-27 |
| 26 | 2022-06-27 | 32,000 | -18,000 | 0.01 | 611,709,000 | 26,240 | 0.820 | 2022-06-23 |
| 27 | 2022-06-24 | 50,000 | -40,000 | 0.01 | 611,709,000 | 40,500 | 0.810 | 2022-06-22 |
| 28 | 2022-06-23 | 90,000 | 38,000 | 0.01 | 611,709,000 | 76,500 | 0.850 | 2022-06-21 |
| 29 | 2022-06-22 | 52,000 | -30,000 | 0.01 | 611,709,000 | 44,720 | 0.860 | 2022-06-20 |
| 30 | 2022-06-21 | 82,000 | 12,000 | 0.01 | 611,709,000 | 66,420 | 0.810 | 2022-06-17 |
| 31 | 2022-06-20 | 70,000 | -48,000 | 0.01 | 611,709,000 | 59,500 | 0.850 | 2022-06-16 |
| 32 | 2022-06-15 | 118,000 | -30,000 | 0.02 | 611,709,000 | 109,740 | 0.930 | 2022-06-13 |
| 33 | 2022-06-14 | 148,000 | 11,000 | 0.02 | 611,709,000 | 148,000 | 1.000 | 2022-06-10 |
| 34 | 2022-06-13 | 137,000 | 47,000 | 0.02 | 611,709,000 | 146,590 | 1.070 | 2022-06-09 |
| 35 | 2022-06-09 | 90,000 | -96,000 | 0.01 | 611,709,000 | 81,900 | 0.910 | 2022-06-07 |
| 36 | 2022-06-07 | 186,000 | 20,000 | 0.03 | 611,709,000 | 176,700 | 0.950 | 2022-06-02 |
| 37 | 2022-06-06 | 166,000 | -4,000 | 0.03 | 611,709,000 | 156,040 | 0.940 | 2022-06-01 |
| 38 | 2022-06-02 | 170,000 | -18,000 | 0.03 | 611,709,000 | 159,800 | 0.940 | 2022-05-31 |
| 39 | 2022-05-31 | 188,000 | 118,000 | 0.03 | 611,709,000 | 171,080 | 0.910 | 2022-05-27 |
| 40 | 2022-05-20 | 70,000 | 68,000 | 0.01 | 611,709,000 | 46,900 | 0.670 | 2022-05-18 |
| 41 | 2021-09-29 | 2,000 | -10,000 | 0.00 | 611,709,000 | 8,460 | 4.230 | 2021-09-27 |
| 42 | 2021-07-22 | 12,000 | -121 | 0.00 | 611,709,000 | 50,400 | 4.200 | 2021-07-20 |
| 43 | 2021-06-29 | 12,121 | -10,000 | 0.00 | 611,709,000 | 46,423 | 3.830 | 2021-06-25 |
| 44 | 2021-05-27 | 22,121 | -1,000 | 0.00 | 611,709,000 | 92,023 | 4.160 | 2021-05-25 |
| 45 | 2021-05-25 | 23,121 | -11,000 | 0.00 | 611,709,000 | 96,183 | 4.160 | 2021-05-21 |
| 46 | 2021-05-18 | 34,121 | -8,000 | 0.01 | 611,709,000 | 142,285 | 4.170 | 2021-05-14 |
| 47 | 2021-04-29 | 42,121 | 10,000 | 0.01 | 611,709,000 | 177,329 | 4.210 | 2021-04-27 |
| 48 | 2021-04-27 | 32,121 | -5,000 | 0.01 | 611,709,000 | 135,872 | 4.230 | 2021-04-23 |
| 49 | 2021-04-26 | 37,121 | 5,000 | 0.01 | 611,709,000 | 157,393 | 4.240 | 2021-04-22 |
| 50 | 2021-04-20 | 32,121 | 10,000 | 0.01 | 611,709,000 | 135,872 | 4.230 | 2021-04-16 |
| 51 | 2021-04-08 | 22,121 | 10,000 | 0.00 | 611,709,000 | 90,917 | 4.110 | 2021-04-01 |
| 52 | 2021-01-12 | 12,121 | -20,000 | 0.00 | 611,709,000 | 47,878 | 3.950 | 2021-01-08 |
| 53 | 2021-01-11 | 32,121 | -13,000 | 0.01 | 611,709,000 | 127,842 | 3.980 | 2021-01-07 |
| 54 | 2021-01-08 | 45,121 | 33,000 | 0.01 | 611,709,000 | 179,582 | 3.980 | 2021-01-06 |
| 55 | 2021-01-06 | 12,121 | -1,000 | 0.00 | 611,709,000 | 47,029 | 3.880 | 2021-01-04 |
| 56 | 2020-12-29 | 13,121 | -1,000 | 0.00 | 600,000,000 | 50,778 | 3.870 | 2020-12-23 |
| 57 | 2020-12-22 | 14,121 | -1,000 | 0.00 | 600,000,000 | 54,648 | 3.870 | 2020-12-18 |
| 58 | 2020-12-14 | 15,121 | -1,000 | 0.00 | 600,000,000 | 58,669 | 3.880 | 2020-12-10 |
| 59 | 2020-12-11 | 16,121 | 0.00 | 600,000,000 | 62,549 | 3.880 | 2020-12-09 | |
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