Jiayuan International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08  2023-03-31  2024-10-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-10-28 6,823,444,792 -30,465 175 99.6699 6,846,040,963 2024-04-30
2 2024-10-08 6,823,475,257 -863 176 99.6704 6,846,040,963 2024-04-30
3 2024-10-04 6,823,476,120 -10,000 177 99.6704 6,846,040,963 2024-04-30
4 2024-10-03 6,823,486,120 -40,000 177 99.6705 6,846,040,963 2024-04-30
5 2024-06-25 6,823,526,120 -6,000 178 99.6711 6,846,040,963 2024-04-30
6 2024-04-16 6,823,532,120 -1,413 179 99.6712 6,846,040,963 2024-03-31
7 2024-02-06 6,823,533,533 -100,000 178 99.6712 6,846,040,963 2024-01-31
8 2023-12-19 6,823,633,533 -4,000 179 99.6727 6,846,040,963 2023-11-30
9 2023-11-29 6,823,637,533 -1,413 179 99.6728 6,846,040,963 2023-10-31
10 2023-09-20 6,823,638,946 -1,864 180 99.6728 6,846,040,963 2023-08-31
11 2023-08-03 6,823,640,810 -1,496,968 180 99.6728 6,846,040,963 2023-07-31
12 2023-04-19 6,825,137,778 -76,000 181 99.6947 6,846,040,963 2023-03-31
13 2023-04-18 6,825,213,778 -11,143 181 99.6958 6,846,040,963 2023-03-31
14 2023-04-04 6,825,224,921 -8,000 181 99.6959 6,846,040,963 2023-03-31
15 2022-11-08 6,825,232,921 -100,000 183 99.9685 6,827,386,723 2022-10-31
16 2022-08-22 6,825,332,921 75,000,000 198 99.9699 6,827,386,723 2022-08-09
17 2022-08-15 6,750,332,921 141,000,000 197 98.8714 6,827,386,723 2022-08-09
18 2022-08-11 6,609,332,921 125,300,000 197 96.8062 6,827,386,723 2022-08-09
19 2022-07-28 6,484,032,921 290,000,000 198 99.3510 6,526,386,723 2022-07-25
20 2022-07-26 6,194,032,921 290,000,000 196 94.9075 6,526,386,723 2022-07-25
21 2022-07-05 5,904,032,921 1,036,557,575 186 99.2877 5,946,386,723 2022-07-04
22 2022-06-09 4,867,475,346 -4,000 161 99.1374 4,909,829,148 2022-05-31
23 2022-04-19 4,867,479,346 -8,000 139 99.1374 4,909,829,148 2022-03-31
24 2022-04-01 4,867,487,346 50,000,000 140 99.1376 4,909,829,148 2022-03-31
25 2022-03-11 4,817,487,346 -50,000,000 139 98.1192 4,909,829,148 2022-02-28
26 2022-01-31 4,867,487,346 -19,000,000 138 99.1376 4,909,829,148 2022-01-31
27 2022-01-28 4,886,487,346 -21,300,000 138 99.5246 4,909,829,148 2021-12-31
28 2022-01-06 4,907,787,346 2,000,000 139 99.9584 4,909,829,148 2021-12-31
29 2021-07-30 4,905,787,346 14,092,462 144 99.9177 4,909,829,148 2021-07-30
30 2021-07-13 4,891,694,884 840,000,000 144 99.9175 4,895,734,623 2021-06-30
31 2021-07-08 4,051,694,884 41,274 144 82.7597 4,895,734,623 2021-06-30
32 2021-07-02 4,051,653,610 5,432,000 144 82.7588 4,895,734,623 2021-06-30
33 2021-06-29 4,046,221,610 -41,274 144 99.7654 4,055,734,623 2021-05-31
34 2021-06-21 4,046,262,884 41,274 142 99.7665 4,055,734,623 2021-05-31
35 2021-06-01 4,046,221,610 -4,000 144 99.7654 4,055,734,623 2021-05-31
36 2021-04-26 4,046,225,610 -41,274 150 99.7655 4,055,734,623 2021-03-31
37 2021-03-12 4,046,266,884 -5,432,000 149 99.7666 4,055,734,623 2021-02-28
38 2021-02-04 4,051,698,884 10 153 99.9005 4,055,734,623 2021-01-31
39 2021-02-03 4,051,698,874 2,000 152 99.9005 4,055,734,623 2021-01-31
40 2021-01-06 4,051,696,874 -10 151 99.9004 4,055,734,623 2020-12-31
41 2020-12-23 4,051,696,884 10 154 99.9004 4,055,734,623 2020-11-30
42 2020-12-22 4,051,696,874 10 153 99.9004 4,055,734,623 2020-11-30
43 2020-12-09 4,051,696,864 6,000 155 99.9004 4,055,734,623 2020-11-30
44 2020-12-08 4,051,690,864 2,000 154 99.9003 4,055,734,623 2020-11-30
45 2020-11-25 4,051,688,864 2,000 154 99.9002 4,055,734,623 2020-10-31
46 2020-11-02 4,051,686,864 80 157 99.9002 4,055,734,623 2020-10-31
47 2020-10-22 4,051,686,784 -4,100 155 99.9002 4,055,734,623 2020-09-30
48 2020-10-19 4,051,690,884 -2,000 155 99.9003 4,055,734,623 2020-09-30
49 2020-08-28 4,051,692,884 5,000,000 158 99.9003 4,055,734,623 2020-07-31
50 2020-08-06 4,046,692,884 -5,000,000 163 99.7771 4,055,734,623 2020-07-31
51 2020-07-23 4,051,692,884 111,482,016 161 102.7240 3,944,252,161 2020-06-30
52 2020-07-15 3,940,210,868 -2,000 160 99.8975 3,944,252,161 2020-06-30
53 2020-07-08 3,940,212,868 -6,086 161 99.8976 3,944,252,161 2020-06-30
54 2020-07-03 3,940,218,954 -300 163 99.8977 3,944,252,161 2020-06-30
55 2020-06-03 3,940,219,254 -10 164 99.8978 3,944,252,161 2020-05-31
56 2020-03-23 3,940,219,264 19,566,400 171 99.8978 3,944,252,161 2020-02-29
57 2020-03-10 3,920,652,864 1,377,959,475 176 99.4017 3,944,252,161 2020-02-29
58 2019-10-24 2,542,693,389 419,413 190 64.4658 3,944,252,161 2019-09-30
59 2019-07-30 2,542,273,976 4,720,891 198 99.0641 2,566,292,686 2019-07-30
60 2019-06-28 2,537,553,085 -10 204 99.0786 2,561,151,991 2019-05-31
61 2019-06-21 2,537,553,095 13,162,000 205 99.0786 2,561,151,991 2019-05-31
62 2019-03-15 2,524,391,095 -6 230 98.5647 2,561,151,991 2019-02-28
63 2019-02-28 2,524,391,101 8,000,000 225 98.5647 2,561,151,991 2019-02-28
64 2019-02-20 2,516,391,101 -20,000 232 98.2523 2,561,151,991 2019-01-31
65 2019-02-12 2,516,411,101 50,180,189 243 98.2531 2,561,151,991 2019-01-31
66 2019-01-31 2,466,230,912 9,152,406 235 96.2938 2,561,151,991 2019-01-31
67 2019-01-23 2,457,078,506 9,000,000 239 95.9365 2,561,151,991 2019-01-21
68 2019-01-22 2,448,078,506 5,453,670 236 95.5851 2,561,151,991 2019-01-21
69 2019-01-18 2,442,624,836 -8,000,000 105 97.2781 2,510,971,802 2018-12-31
70 2019-01-17 2,450,624,836 2,000,000 104 97.5967 2,510,971,802 2018-12-31
71 2019-01-15 2,448,624,836 3,000,000 103 97.5170 2,510,971,802 2018-12-31
72 2019-01-14 2,445,624,836 -14,975,639 101 97.3975 2,510,971,802 2018-12-31
73 2019-01-11 2,460,600,475 3,000,000 104 97.9940 2,510,971,802 2018-12-31
74 2019-01-10 2,457,600,475 3,000,000 106 97.8745 2,510,971,802 2018-12-31
75 2019-01-07 2,454,600,475 126,954,648 105 97.7550 2,510,971,802 2018-12-31
76 2019-01-04 2,327,645,827 -4,000,000 103 92.6990 2,510,971,802 2018-12-31
77 2019-01-03 2,331,645,827 1,499,999 104 92.8583 2,510,971,802 2018-12-31
78 2019-01-02 2,330,145,828 -9,953,670 105 92.7986 2,510,971,802 2018-12-31
79 2018-12-28 2,340,099,498 2,236,000 105 93.1950 2,510,971,802 2018-11-30
80 2018-12-27 2,337,863,498 -2,676,767 104 93.1059 2,510,971,802 2018-11-30
81 2018-12-21 2,340,540,265 2,353,011 105 93.2125 2,510,971,802 2018-11-30
82 2018-12-20 2,338,187,254 3,500,000 105 93.1188 2,510,971,802 2018-11-30
83 2018-12-19 2,334,687,254 3,500,000 104 92.9794 2,510,971,802 2018-11-30
84 2018-12-18 2,331,187,254 3,500,000 105 92.8400 2,510,971,802 2018-11-30
85 2018-12-17 2,327,687,254 48,500,000 107 92.7007 2,510,971,802 2018-11-30
86 2018-12-13 2,279,187,254 -236,000 107 90.7691 2,510,971,802 2018-11-30
87 2018-12-12 2,279,423,254 75,000,000 111 90.7785 2,510,971,802 2018-11-30
88 2018-12-10 2,204,423,254 8,000,000 109 87.7916 2,510,971,802 2018-11-30
89 2018-12-03 2,196,423,254 3,000,000 106 87.4730 2,510,971,802 2018-11-30
90 2018-11-28 2,193,423,254 3,000,000 106 87.3536 2,510,971,802 2018-11-22
91 2018-11-21 2,190,423,254 -10,000,000 106 87.9192 2,491,405,402 2018-10-31
92 2018-11-20 2,200,423,254 -11,059,278 106 88.3206 2,491,405,402 2018-10-31
93 2018-11-16 2,211,482,532 -3,793,733 107 88.7645 2,491,405,402 2018-10-31
94 2018-11-14 2,215,276,265 -16,252,000 105 88.9167 2,491,405,402 2018-10-31
95 2018-11-09 2,231,528,265 -10,910,000 105 89.5691 2,491,405,402 2018-10-31
96 2018-11-07 2,242,438,265 400,000 105 90.0070 2,491,405,402 2018-10-31
97 2018-11-02 2,242,038,265 -2,000,000 106 89.9909 2,491,405,402 2018-10-31
98 2018-10-31 2,244,038,265 11,416,687 105 90.0712 2,491,405,402 2018-10-31
99 2018-10-24 2,232,621,578 59,220,690 103 90.0853 2,478,340,542 2018-09-30
100 2018-10-22 2,173,400,888 -1,400,000 105 87.6958 2,478,340,542 2018-09-30
101 2018-08-15 2,174,800,888 -50 99 87.7523 2,478,340,542 2018-07-31
102 2018-07-30 2,174,800,938 22,313,163 105 87.7523 2,478,340,542 2018-07-30
103 2018-06-05 2,152,487,775 5,000,000 105 87.7850 2,452,000,000 2018-05-31
104 2018-05-30 2,147,487,775 -5 103 87.5811 2,452,000,000 2018-04-30
105 2018-04-06 2,147,487,780 -50 81 87.5811 2,452,000,000 2018-03-31
106 2018-04-03 2,147,487,830 200 83 87.5811 2,452,000,000 2018-03-31
107 2017-12-12 2,147,487,630 328,000,000 78 96.7337 2,220,000,000 2017-11-30
108 2017-10-31 1,819,487,630 1,800 70 81.9589 2,220,000,000 2017-10-31
109 2017-10-11 1,819,485,830 5,000,000 74 81.9588 2,220,000,000 2017-09-30
110 2017-08-31 1,814,485,830 5,000,000 81 81.7336 2,220,000,000 2017-08-31
111 2017-07-05 1,809,485,830 -15,000,000 88 81.5084 2,220,000,000 2017-06-30
112 2017-06-27 1,824,485,830 301,000,000 86 82.1840 2,220,000,000 2017-06-19
113 2017-06-23 1,523,485,830 352,500,000 86 68.6255 2,220,000,000 2017-06-19
114 2017-06-16 1,170,985,830 2,000 86 62.7034 1,867,500,000 2017-05-31
115 2017-06-15 1,170,983,830 2,000 84 62.7033 1,867,500,000 2017-05-31
116 2017-06-02 1,170,981,830 373,500,000 75 62.7032 1,867,500,000 2017-05-31
117 2017-01-12 797,481,830 280,000,000 71 42.7032 1,867,500,000 2016-12-31
118 2016-12-08 517,481,830 8,000 71 27.7099 1,867,500,000 2016-11-30
119 2016-10-13 517,473,830 -100 69 27.7094 1,867,500,000 2016-09-30
120 2016-06-13 517,473,930 -60 51 27.7094 1,867,500,000 2016-05-31
121 2016-05-17 517,473,990 -10 56 27.7095 1,867,500,000 2016-04-30
122 2016-03-16 517,474,000 -2,000 66 28.7486 1,800,000,000 2016-03-08

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