Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-26 | 0.375 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.395 | 2025-11-21 | |||||
| 3 | 2025-01-03 | 14,000 | -170,000 | 0.00 | 611,709,000 | 6,930 | 0.495 | 2024-12-30 |
| 4 | 2024-12-18 | 184,000 | -200,000 | 0.03 | 611,709,000 | 64,400 | 0.350 | 2024-12-16 |
| 5 | 2023-04-03 | 384,000 | 180,000 | 0.06 | 611,709,000 | 95,616 | 0.249 | 2023-03-30 |
| 6 | 2022-12-19 | 204,000 | -10,000 | 0.03 | 611,709,000 | 132,600 | 0.650 | 2022-12-15 |
| 7 | 2022-12-08 | 214,000 | -50,000 | 0.03 | 611,709,000 | 119,840 | 0.560 | 2022-12-06 |
| 8 | 2022-11-24 | 264,000 | 40,000 | 0.04 | 611,709,000 | 126,720 | 0.480 | 2022-11-22 |
| 9 | 2022-11-17 | 224,000 | 50,000 | 0.04 | 611,709,000 | 125,440 | 0.560 | 2022-11-15 |
| 10 | 2022-07-05 | 174,000 | 50,000 | 0.03 | 611,709,000 | 113,100 | 0.650 | 2022-06-30 |
| 11 | 2022-06-30 | 124,000 | 50,000 | 0.02 | 611,709,000 | 90,520 | 0.730 | 2022-06-28 |
| 12 | 2022-06-28 | 74,000 | 23,000 | 0.01 | 611,709,000 | 59,200 | 0.800 | 2022-06-24 |
| 13 | 2022-06-01 | 51,000 | -20,000 | 0.01 | 611,709,000 | 48,960 | 0.960 | 2022-05-30 |
| 14 | 2022-05-31 | 71,000 | -30,000 | 0.01 | 611,709,000 | 64,610 | 0.910 | 2022-05-27 |
| 15 | 2022-05-20 | 101,000 | 87,000 | 0.02 | 611,709,000 | 67,670 | 0.670 | 2022-05-18 |
| 16 | 2021-08-16 | 14,000 | -6,000 | 0.00 | 611,709,000 | 59,360 | 4.240 | 2021-08-12 |
| 17 | 2021-03-04 | 20,000 | -5,000 | 0.00 | 611,709,000 | 78,200 | 3.910 | 2021-03-02 |
| 18 | 2021-01-22 | 25,000 | -16,000 | 0.00 | 611,709,000 | 98,500 | 3.940 | 2021-01-20 |
| 19 | 2021-01-19 | 41,000 | 16,000 | 0.01 | 611,709,000 | 163,180 | 3.980 | 2021-01-15 |
| 20 | 2021-01-11 | 25,000 | 5,000 | 0.00 | 611,709,000 | 99,500 | 3.980 | 2021-01-07 |
| 21 | 2021-01-08 | 20,000 | 6,000 | 0.00 | 611,709,000 | 79,600 | 3.980 | 2021-01-06 |
| 22 | 2021-01-07 | 14,000 | -2,000 | 0.00 | 611,709,000 | 54,320 | 3.880 | 2021-01-05 |
| 23 | 2021-01-04 | 16,000 | -15,000 | 0.00 | 600,000,000 | 61,920 | 3.870 | 2020-12-29 |
| 24 | 2020-12-22 | 31,000 | -1,000 | 0.01 | 600,000,000 | 119,970 | 3.870 | 2020-12-18 |
| 25 | 2020-12-18 | 32,000 | -15,000 | 0.01 | 600,000,000 | 123,840 | 3.870 | 2020-12-16 |
| 26 | 2020-12-16 | 47,000 | 5,000 | 0.01 | 600,000,000 | 182,830 | 3.890 | 2020-12-14 |
| 27 | 2020-12-15 | 42,000 | 5,000 | 0.01 | 600,000,000 | 163,380 | 3.890 | 2020-12-11 |
| 28 | 2020-12-14 | 37,000 | -5,000 | 0.01 | 600,000,000 | 143,560 | 3.880 | 2020-12-10 |
| 29 | 2020-12-11 | 42,000 | 0.01 | 600,000,000 | 162,960 | 3.880 | 2020-12-09 | |
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