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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2017-09-26 0 -90,000 0.00 2,324,301,136 0 0.025 2017-09-22
4 2017-09-19 90,000 90,000 0.00 2,324,301,136 3,690 0.041 2017-09-15
5 2015-07-02 0 -100,000 0.00 1,935,900,000 0 0.295 2015-06-29
6 2015-06-29 100,000 100,000 0.01 1,935,900,000 26,000 0.260 2015-06-25
7 2014-09-19 0 -700,000 0.00 1,290,600,000 0 0.071 2014-09-17
8 2014-09-17 700,000 -20,000 0.05 1,290,600,000 52,500 0.075 2014-09-15
9 2014-09-16 720,000 20,000 0.06 1,290,600,000 56,880 0.079 2014-09-12
10 2014-07-09 700,000 -100,000 0.05 1,290,600,000 43,400 0.062 2014-07-07
11 2014-07-04 800,000 -100,000 0.06 1,290,600,000 49,600 0.062 2014-07-02
12 2014-06-30 900,000 -200,000 0.07 1,290,600,000 62,100 0.069 2014-06-26
13 2014-06-24 1,100,000 -30,000 0.09 1,290,600,000 70,400 0.064 2014-06-20
14 2014-06-19 1,130,000 -100,000 0.09 1,290,600,000 75,710 0.067 2014-06-17
15 2014-06-18 1,230,000 -120,000 0.10 1,290,600,000 72,570 0.059 2014-06-16
16 2014-06-17 1,350,000 150,000 0.10 1,290,600,000 83,700 0.062 2014-06-13
17 2014-05-13 1,200,000 100,000 0.09 1,290,600,000 61,200 0.051 2014-05-09
18 2014-05-07 1,100,000 400,000 0.09 1,290,600,000 62,700 0.057 2014-05-02
19 2014-02-21 700,000 700,000 0.05 1,290,600,000 65,800 0.094 2014-02-19
20 2014-01-15 0 -30,000 0.00 1,290,600,000 0 0.108 2014-01-13
21 2013-04-10 30,000 30,000 0.00 1,290,600,000 5,040 0.168 2013-04-08
22 2012-09-28 0 -10,000 0.00 1,290,600,000 0 0.161 2012-09-26
23 2012-08-30 10,000 -10,000 0.00 1,290,600,000 1,720 0.172 2012-08-28
24 2012-08-08 20,000 -30,000 0.00 1,290,600,000 3,440 0.172 2012-08-06
25 2011-05-09 50,000 50,000 0.00 1,090,600,000 10,850 0.217 2011-05-05

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