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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-01-03 2,000 -30,000 0.00 611,709,000 990 0.495 2024-12-30
4 2023-04-03 32,000 15,000 0.01 611,709,000 7,968 0.249 2023-03-30
5 2023-02-21 17,000 15,000 0.00 611,709,000 8,330 0.490 2023-02-17
6 2022-11-18 2,000 -10,000 0.00 611,709,000 1,020 0.510 2022-11-16
7 2022-10-03 12,000 10,000 0.00 611,709,000 5,520 0.460 2022-09-29
8 2022-05-31 2,000 -22,000 0.00 611,709,000 1,820 0.910 2022-05-27
9 2022-05-20 24,000 22,000 0.00 611,709,000 16,080 0.670 2022-05-18
10 2021-06-03 2,000 1,000 0.00 611,709,000 8,320 4.160 2021-06-01
11 2021-04-28 1,000 1,000 0.00 611,709,000 4,240 4.240 2021-04-26

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