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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2014-11-10 0 -50,000 0.00 1,935,900,000 0 0.122 2014-11-06
4 2014-10-29 50,000 50,000 0.00 1,935,900,000 6,300 0.126 2014-10-27
5 2014-09-26 0 -100,000 0.00 1,290,600,000 0 0.090 2014-09-24
6 2014-09-24 100,000 -20,000 0.01 1,290,600,000 7,000 0.070 2014-09-22
7 2014-09-16 120,000 60,000 0.01 1,290,600,000 9,480 0.079 2014-09-12
8 2014-06-19 60,000 20,000 0.00 1,290,600,000 4,020 0.067 2014-06-17
9 2014-02-17 40,000 40,000 0.00 1,290,600,000 3,760 0.094 2014-02-13
10 2013-07-18 0 -30,000 0.00 1,290,600,000 0 0.210 2013-07-16
11 2012-07-13 30,000 30,000 0.00 1,290,600,000 4,800 0.160 2012-07-11
12 2012-06-07 0 -80,000 0.00 1,290,600,000 0 0.154 2012-06-05
13 2012-06-05 80,000 80,000 0.01 1,290,600,000 12,800 0.160 2012-06-01
14 2012-04-13 0 -100,000 0.00 1,290,600,000 0 0.162 2012-04-11
15 2011-10-25 100,000 50,000 0.01 1,290,600,000 11,000 0.110 2011-10-21
16 2011-10-14 50,000 50,000 0.00 1,290,600,000 6,750 0.135 2011-10-12
17 2011-08-10 0 -100,000 0.00 1,090,600,000 0 0.131 2011-08-08
18 2011-08-02 100,000 100,000 0.01 1,090,600,000 13,400 0.134 2011-07-29
19 2011-06-15 0 -100,000 0.00 1,090,600,000 0 0.163 2011-06-13
20 2011-06-09 100,000 30,000 0.01 1,090,600,000 16,800 0.168 2011-06-07
21 2011-05-23 70,000 20,000 0.01 1,090,600,000 12,950 0.185 2011-05-19
22 2011-05-19 50,000 30,000 0.00 1,090,600,000 9,200 0.184 2011-05-17
23 2011-05-09 20,000 20,000 0.00 1,090,600,000 4,340 0.217 2011-05-05
24 2011-04-19 0 -600,000 0.00 909,000,000 0 0.305 2011-04-15
25 2011-04-18 600,000 -50,000 0.07 909,000,000 153,000 0.255 2011-04-14
26 2010-08-06 650,000 -50,000 0.07 900,000,000 111,800 0.172 2010-08-04
27 2010-07-12 700,000 100,000 0.08 900,000,000 87,500 0.125 2010-07-08
28 2010-06-22 600,000 100,000 0.07 900,000,000 76,800 0.128 2010-06-18
29 2010-06-11 500,000 30,000 0.06 900,000,000 67,500 0.135 2010-06-09
30 2010-06-09 470,000 150,000 0.05 900,000,000 67,210 0.143 2010-06-07
31 2010-05-25 320,000 20,000 0.04 900,000,000 52,800 0.165 2010-05-20
32 2010-05-18 300,000 40,000 0.03 900,000,000 60,600 0.202 2010-05-14
33 2010-05-14 260,000 230,000 0.03 900,000,000 58,500 0.225 2010-05-12
34 2010-05-13 30,000 30,000 0.00 900,000,000 6,720 0.224 2010-05-11
35 2010-05-11 0 -270,000 0.00 900,000,000 0 0.255 2010-05-07
36 2010-04-30 270,000 20,000 0.03 898,000,000 53,190 0.197 2010-04-28
37 2010-03-25 250,000 50,000 0.03 898,000,000 41,250 0.165 2010-03-23
38 2009-11-11 200,000 30,000 0.02 898,000,000 31,000 0.155 2009-11-09
39 2009-11-03 170,000 70,000 0.02 898,000,000 23,290 0.137 2009-10-30
40 2009-06-03 100,000 40,000 0.01 895,000,000 18,000 0.180 2009-06-01
41 2009-05-11 60,000 20,000 0.01 895,000,000 9,300 0.155 2009-05-07
42 2008-03-04 40,000 30,000 0.00 895,000,000 11,400 0.285 2008-02-29
43 2007-08-09 10,000 10,000 0.00 895,000,000 9,100 0.910 2007-08-07

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