Jisheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2015-04-30    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2026-02-04 0.375 2026-02-02
2 2026-02-03 0.375 2026-01-30
3 2025-09-17 1,750 -1,250 0.00 38,184,000 726 0.415 2025-09-15
4 2023-05-11 3,000 -4,000 0.01 25,456,000 6,000 2.000 2023-05-09
5 2023-05-09 7,000 4,000 0.03 25,456,000 10,500 1.500 2023-05-05
6 2023-04-19 3,000 -4,000 0.01 25,456,000 5,370 1.790 2023-04-17
7 2023-03-14 7,000 4,000 0.03 22,316,000 11,340 1.620 2023-03-10
8 2022-08-03 3,000 -2,000 0.01 21,216,000 8,250 2.750 2022-08-01
9 2022-08-02 5,000 -4,000 0.02 21,216,000 13,500 2.700 2022-07-29
10 2022-07-29 9,000 -7,000 0.05 17,680,000 18,000 2.000 2022-07-27
11 2022-07-27 16,000 -10,000 0.09 17,680,000 28,800 1.800 2022-07-25
12 2022-07-12 26,000 12,000 0.15 17,680,000 31,980 1.230 2022-07-08
13 2022-07-05 14,000 2,000 0.08 17,680,000 19,740 1.410 2022-06-30
14 2022-06-13 12,000 5,000 0.07 17,680,000 22,200 1.850 2022-06-09
15 2022-06-10 7,000 4,000 0.04 17,680,000 12,390 1.770 2022-06-08
16 2022-06-09 3,000 -18,000 0.02 17,680,000 6,600 2.200 2022-06-07
17 2022-06-07 21,000 4,000 0.12 17,680,000 28,980 1.380 2022-06-02
18 2022-05-17 17,000 4,000 0.10 17,680,000 25,160 1.480 2022-05-13
19 2021-12-15 13,000 2,000 0.13 10,400,000 27,300 2.100 2021-12-13
20 2021-12-06 11,000 2,000 0.11 10,400,000 24,640 2.240 2021-12-02
21 2021-11-23 9,000 4,000 0.09 10,400,000 22,500 2.500 2021-11-19
22 2021-10-27 5,000 750 0.05 10,400,000 20,000 4.000 2021-10-25
23 2021-08-27 4,250 550 0.04 10,400,000 28,900 6.800 2021-08-25
24 2021-08-26 3,700 700 0.04 10,400,000 26,640 7.200 2021-08-24
25 2021-08-17 3,000 -1,250 0.03 10,400,000 26,400 8.800 2021-08-13
26 2021-04-21 4,250 750 0.04 10,400,000 20,400 4.800 2021-04-19
27 2021-04-20 3,500 500 0.03 10,400,000 18,200 5.200 2021-04-16
28 2021-04-01 3,000 -1,250 0.03 10,400,000 39,600 13.20 2021-03-30
29 2021-02-23 4,250 250 0.04 10,400,000 25,500 6.000 2021-02-19
30 2021-01-19 4,000 250 0.04 10,400,000 20,800 5.200 2021-01-15
31 2021-01-14 3,750 250 0.04 10,400,000 27,000 7.200 2021-01-12
32 2021-01-13 3,500 250 0.03 10,400,000 22,400 6.400 2021-01-11
33 2021-01-12 3,250 250 0.03 10,400,000 18,200 5.600 2021-01-08
34 2020-08-27 3,000 -1,150 0.03 10,400,000 61,200 20.40 2020-08-25
35 2020-08-26 4,150 -250 0.04 10,400,000 79,680 19.20 2020-08-24
36 2020-07-24 4,400 1,400 0.04 10,400,000 63,360 14.40 2020-07-22
37 2017-12-11 3,000 -800 0.03 8,750,000 384,000 128.0 2017-12-07
38 2017-12-08 3,800 800 0.04 8,750,000 501,600 132.0 2017-12-06
39 2017-10-27 3,000 -400 0.03 8,750,000 420,000 140.0 2017-10-25
40 2017-10-26 3,400 -350 0.04 8,750,000 482,800 142.0 2017-10-24
41 2017-10-25 3,750 750 0.04 8,750,000 502,500 134.0 2017-10-23
42 2017-05-11 3,000 -250 0.03 8,750,000 432,000 144.0 2017-05-09
43 2017-05-10 3,250 250 0.04 8,750,000 468,000 144.0 2017-05-08
44 2017-05-05 3,000 -100 0.03 8,750,000 432,000 144.0 2017-05-02
45 2017-05-04 3,100 100 0.04 8,750,000 440,200 142.0 2017-04-28
46 2017-04-21 3,000 -500 0.03 8,750,000 396,000 132.0 2017-04-19
47 2017-04-20 3,500 500 0.04 8,750,000 441,000 126.0 2017-04-18
48 2017-03-10 3,000 500 0.03 8,750,000 366,000 122.0 2017-03-08
49 2017-03-09 2,500 750 0.03 8,750,000 300,000 120.0 2017-03-07
50 2017-02-08 1,750 -200 0.02 8,750,000 318,500 182.0 2017-02-06
51 2017-02-07 1,950 -100 0.02 8,750,000 405,600 208.0 2017-02-03
52 2017-02-06 2,050 300 0.02 8,750,000 426,400 208.0 2017-02-02
53 2017-02-01 1,750 -500 0.02 8,750,000 392,000 224.0 2017-01-25
54 2017-01-26 2,250 500 0.03 8,750,000 504,000 224.0 2017-01-24
55 2017-01-11 1,750 -350 0.02 8,750,000 371,000 212.0 2017-01-09
56 2017-01-09 2,100 -1,950 0.02 8,750,000 394,800 188.0 2017-01-05
57 2017-01-04 4,050 -1,000 0.05 8,750,000 623,700 154.0 2016-12-30
58 2017-01-03 5,050 1,000 0.06 8,750,000 787,800 156.0 2016-12-29
59 2016-12-30 4,050 -200 0.05 8,750,000 648,000 160.0 2016-12-28
60 2016-12-29 4,250 200 0.05 8,750,000 671,500 158.0 2016-12-23
61 2016-12-22 4,050 -100 0.05 8,750,000 639,900 158.0 2016-12-20
62 2016-12-21 4,150 100 0.05 8,750,000 639,100 154.0 2016-12-19
63 2016-11-25 4,050 -550 0.05 8,750,000 680,400 168.0 2016-11-23
64 2016-11-24 4,600 550 0.05 8,750,000 772,800 168.0 2016-11-22
65 2016-11-11 4,050 400 0.05 8,750,000 648,000 160.0 2016-11-09
66 2016-10-14 3,650 -550 0.04 8,750,000 693,500 190.0 2016-10-12
67 2016-10-06 4,200 -500 0.05 8,750,000 840,000 200.0 2016-10-04
68 2016-09-12 4,700 550 0.05 8,750,000 855,400 182.0 2016-09-08
69 2016-09-09 4,150 -200 0.05 8,750,000 771,900 186.0 2016-09-07
70 2016-09-05 4,350 200 0.05 8,750,000 791,700 182.0 2016-09-01
71 2016-07-28 4,150 150 0.05 8,750,000 622,500 150.0 2016-07-26
72 2016-02-03 4,000 -250 0.05 8,750,000 608,000 152.0 2016-02-01
73 2016-01-27 4,250 -250 0.05 8,750,000 646,000 152.0 2016-01-25
74 2016-01-26 4,500 -250 0.05 8,750,000 648,000 144.0 2016-01-22
75 2016-01-12 4,750 -500 0.05 8,750,000 741,000 156.0 2016-01-08
76 2016-01-05 5,250 -250 0.06 8,750,000 735,000 140.0 2015-12-30
77 2015-12-04 5,500 -500 0.06 8,750,000 787,600 143.2 2015-12-02
78 2015-11-30 6,000 -1,000 0.07 8,750,000 912,000 152.0 2015-11-26
79 2015-11-26 7,000 -500 0.08 8,750,000 1,064,000 152.0 2015-11-24
80 2015-10-20 7,500 -250 0.09 8,750,000 612,000 81.60 2015-10-16
81 2015-10-07 7,750 250 0.09 8,750,000 620,000 80.00 2015-10-05
82 2015-09-29 7,500 250 0.09 8,750,000 618,000 82.40 2015-09-24
83 2015-09-24 7,250 2,500 0.08 8,750,000 609,000 84.00 2015-09-22
84 2015-09-21 4,750 1,250 0.05 8,750,000 380,000 80.00 2015-09-17
85 2015-09-11 3,500 1,250 0.04 8,750,000 288,400 82.40 2015-09-09
86 2015-08-05 2,250 250 0.03 8,750,000 174,600 77.60 2015-08-03
87 2015-07-06 2,000 -250 0.02 8,750,000 328,000 164.0 2015-07-02
88 2015-06-26 2,250 250 0.03 8,750,000 423,000 188.0 2015-06-24
89 2015-05-18 2,000 250 0.02 8,750,000 384,000 192.0 2015-05-14
90 2015-05-07 1,750 1,000 0.02 8,750,000 352,800 201.6 2015-05-05
91 2015-05-06 750 250 0.01 8,750,000 164,400 219.2 2015-05-04
92 2015-05-05 500 0.01 8,750,000 85,200 170.4 2015-04-30

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