JIAN EPAYMENT SYSTEMS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08165  2001-12-10  2018-05-14  2021-01-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2021-02-01 0.037 2021-01-28
2 2021-01-29 0.037 2021-01-27
3 2018-04-20 10,000 -70,000 0.00 2,324,301,136 370 0.037 2018-04-18
4 2018-03-27 80,000 70,000 0.00 2,324,301,136 2,640 0.033 2018-03-23
5 2018-03-21 10,000 -50,000 0.00 2,324,301,136 370 0.037 2018-03-19
6 2018-03-20 60,000 10,000 0.00 2,324,301,136 2,100 0.035 2018-03-16
7 2018-03-19 50,000 -20,000 0.00 2,324,301,136 1,800 0.036 2018-03-15
8 2018-02-20 70,000 60,000 0.00 2,324,301,136 2,450 0.035 2018-02-13
9 2018-02-13 10,000 -50,000 0.00 2,324,301,136 380 0.038 2018-02-09
10 2018-01-23 60,000 10,000 0.00 2,324,301,136 1,740 0.029 2018-01-19
11 2017-12-29 50,000 50,000 0.00 2,324,301,136 1,500 0.030 2017-12-27
12 2017-11-21 0 -60,000 0.00 2,324,301,136 0 0.039 2017-11-17
13 2017-11-20 60,000 60,000 0.00 2,324,301,136 2,160 0.036 2017-11-16
14 2017-11-16 0 -50,000 0.00 2,324,301,136 0 0.039 2017-11-14
15 2017-11-15 50,000 20,000 0.00 2,324,301,136 2,000 0.040 2017-11-13
16 2017-11-14 30,000 -10,000 0.00 2,324,301,136 1,020 0.034 2017-11-10
17 2017-10-27 40,000 30,000 0.00 2,324,301,136 1,360 0.034 2017-10-25
18 2017-10-26 10,000 -10,000 0.00 2,324,301,136 400 0.040 2017-10-24
19 2017-10-03 20,000 20,000 0.00 2,324,301,136 580 0.029 2017-09-28

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