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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2018-02-14 100,000 -1,040,000 0.00 2,324,301,136 3,300 0.033 2018-02-12
4 2017-12-11 1,140,000 520,000 0.05 2,324,301,136 37,620 0.033 2017-12-07
5 2017-11-15 620,000 520,000 0.03 2,324,301,136 24,800 0.040 2017-11-13
6 2017-10-27 100,000 -120,000 0.00 2,324,301,136 3,400 0.034 2017-10-25
7 2017-10-26 220,000 220,000 0.01 2,324,301,136 8,800 0.040 2017-10-24
8 2017-10-04 0 -100,000 0.00 2,324,301,136 0 0.030 2017-09-29
9 2017-10-03 100,000 -350,000 0.00 2,324,301,136 2,900 0.029 2017-09-28
10 2017-09-29 450,000 350,000 0.02 2,324,301,136 11,700 0.026 2017-09-27
11 2017-09-22 100,000 -580,000 0.00 2,324,301,136 2,400 0.024 2017-09-20
12 2017-09-21 680,000 -320,000 0.03 2,324,301,136 16,320 0.024 2017-09-19
13 2017-09-20 1,000,000 900,000 0.04 2,324,301,136 26,000 0.026 2017-09-18
14 2015-11-27 100,000 -100,000 0.01 1,935,900,000 16,900 0.169 2015-11-25
15 2015-11-26 200,000 100,000 0.01 1,935,900,000 33,800 0.169 2015-11-24
16 2015-06-29 100,000 -50,000 0.01 1,935,900,000 26,000 0.260 2015-06-25
17 2015-06-19 150,000 -100,000 0.01 1,935,900,000 28,500 0.190 2015-06-17
18 2015-06-10 250,000 50,000 0.01 1,935,900,000 43,000 0.172 2015-06-08
19 2015-06-09 200,000 100,000 0.01 1,935,900,000 34,200 0.171 2015-06-05
20 2015-05-27 100,000 -80,000 0.01 1,935,900,000 17,900 0.179 2015-05-22
21 2015-05-26 180,000 -150,000 0.01 1,935,900,000 30,240 0.168 2015-05-21
22 2015-05-22 330,000 100,000 0.02 1,935,900,000 60,060 0.182 2015-05-20
23 2015-05-21 230,000 -1,000,000 0.01 1,935,900,000 41,630 0.181 2015-05-19
24 2015-05-19 1,230,000 600,000 0.06 1,935,900,000 153,750 0.125 2015-05-15
25 2015-05-12 630,000 480,000 0.03 1,935,900,000 76,860 0.122 2015-05-08
26 2015-04-17 150,000 -160,000 0.01 1,935,900,000 17,700 0.118 2015-04-15
27 2015-04-10 310,000 160,000 0.02 1,935,900,000 32,550 0.105 2015-04-08
28 2014-11-11 150,000 50,000 0.01 1,935,900,000 17,100 0.114 2014-11-07
29 2014-09-25 100,000 -280,000 0.01 1,290,600,000 7,900 0.079 2014-09-23
30 2014-09-17 380,000 280,000 0.03 1,290,600,000 28,500 0.075 2014-09-15
31 2014-09-16 100,000 -210,000 0.01 1,290,600,000 7,900 0.079 2014-09-12
32 2014-08-26 310,000 90,000 0.02 1,290,600,000 21,390 0.069 2014-08-22
33 2014-08-21 220,000 120,000 0.02 1,290,600,000 15,180 0.069 2014-08-19
34 2014-02-25 100,000 -190,000 0.01 1,290,600,000 8,900 0.089 2014-02-21
35 2014-02-21 290,000 190,000 0.02 1,290,600,000 27,260 0.094 2014-02-19
36 2014-02-17 100,000 -380,000 0.01 1,290,600,000 9,400 0.094 2014-02-13
37 2014-02-13 480,000 380,000 0.04 1,290,600,000 48,000 0.100 2014-02-11
38 2014-02-10 100,000 -350,000 0.01 1,290,600,000 12,400 0.124 2014-02-06
39 2014-01-15 450,000 150,000 0.03 1,290,600,000 48,600 0.108 2014-01-13
40 2013-10-28 300,000 200,000 0.02 1,290,600,000 30,600 0.102 2013-10-24
41 2013-09-18 100,000 -200,000 0.01 1,290,600,000 16,000 0.160 2013-09-16
42 2013-09-05 300,000 200,000 0.02 1,290,600,000 40,800 0.136 2013-09-03
43 2011-07-27 100,000 100,000 0.01 1,090,600,000 16,200 0.162 2011-07-25

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