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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2023-07-24 581,000 -500 2.28 25,456,000 685,580 1.180 2023-07-20
4 2023-01-27 581,500 -500,000 2.61 22,316,000 1,511,900 2.600 2023-01-20
5 2022-09-20 1,081,500 -2,000 5.10 21,216,000 4,650,450 4.300 2022-09-16
6 2022-08-10 1,083,500 500,000 5.11 21,216,000 3,142,150 2.900 2022-08-08
7 2022-08-09 583,500 13,000 2.75 21,216,000 1,721,325 2.950 2022-08-05
8 2022-08-05 570,500 10,000 2.69 21,216,000 1,740,025 3.050 2022-08-03
9 2022-08-03 560,500 30,000 2.64 21,216,000 1,541,375 2.750 2022-08-01
10 2022-01-27 530,500 -100,000 3.40 15,600,000 1,076,915 2.030 2022-01-25
11 2021-07-13 630,500 -56,250 6.06 10,400,000 2,522,000 4.000 2021-07-09
12 2021-04-08 686,750 -15,150 6.60 10,400,000 5,219,300 7.600 2021-04-01
13 2021-04-07 701,900 -1,750 6.75 10,400,000 10,388,120 14.80 2021-03-31
14 2021-03-31 703,650 -150,000 6.77 10,400,000 5,910,660 8.400 2021-03-29
15 2020-09-30 853,650 89,000 8.21 10,400,000 6,829,200 8.000 2020-09-28
16 2020-09-24 764,650 550 7.35 10,400,000 9,481,660 12.40 2020-09-22
17 2020-09-23 764,100 5,100 7.35 10,400,000 11,308,680 14.80 2020-09-21
18 2020-09-21 759,000 2,650 7.30 10,400,000 8,804,400 11.60 2020-09-17
19 2020-09-18 756,350 38,400 7.27 10,400,000 10,891,440 14.40 2020-09-16
20 2020-09-08 717,950 1,200 6.90 10,400,000 12,061,560 16.80 2020-09-04
21 2020-09-07 716,750 800 6.89 10,400,000 13,188,200 18.40 2020-09-03
22 2020-09-04 715,950 5,100 6.88 10,400,000 13,746,240 19.20 2020-09-02
23 2020-09-01 710,850 24,100 6.84 10,400,000 12,510,960 17.60 2020-08-28
24 2020-08-28 686,750 2,500 6.60 10,400,000 14,284,400 20.80 2020-08-26
25 2020-08-19 684,250 -200 6.58 10,400,000 13,411,300 19.60 2020-08-17
26 2020-08-18 684,450 200 6.58 10,400,000 13,415,220 19.60 2020-08-14
27 2020-08-13 684,250 20,000 6.58 10,400,000 14,506,100 21.20 2020-08-11
28 2020-08-07 664,250 80,000 6.39 10,400,000 10,628,000 16.00 2020-08-05
29 2020-07-27 584,250 -1,250 5.62 10,400,000 8,413,200 14.40 2020-07-23
30 2020-07-24 585,500 10,400 5.63 10,400,000 8,431,200 14.40 2020-07-22
31 2020-07-22 575,100 -250 5.53 10,400,000 7,361,280 12.80 2020-07-20
32 2020-07-17 575,350 107,350 5.53 10,400,000 6,904,200 12.00 2020-07-15
33 2020-07-16 468,000 282,150 4.50 10,400,000 4,867,200 10.40 2020-07-14
34 2020-07-15 185,850 20,500 1.79 10,400,000 1,784,160 9.600 2020-07-13
35 2020-07-14 165,350 81,100 1.59 10,400,000 1,521,220 9.200 2020-07-10
36 2018-09-20 84,250 56,250 0.96 8,750,000 4,482,100 53.20 2018-09-18
37 2018-01-02 28,000 250 0.32 8,750,000 2,968,000 106.0 2017-12-28
38 2017-10-25 27,750 -250 0.32 8,750,000 3,718,500 134.0 2017-10-23
39 2017-09-15 28,000 250 0.32 8,750,000 3,024,000 108.0 2017-09-13
40 2017-05-23 27,750 -250 0.32 8,750,000 4,384,500 158.0 2017-05-19
41 2017-03-03 28,000 250 0.32 8,750,000 3,360,000 120.0 2017-03-01
42 2017-01-10 27,750 -250 0.32 8,750,000 6,438,000 232.0 2017-01-06
43 2016-01-26 28,000 12,500 0.32 8,750,000 4,032,000 144.0 2016-01-22
44 2015-12-22 15,500 3,250 0.18 8,750,000 1,860,000 120.0 2015-12-18
45 2015-11-18 12,250 250 0.14 8,750,000 1,391,600 113.6 2015-11-16
46 2015-11-16 12,000 250 0.14 8,750,000 1,056,000 88.00 2015-11-12
47 2015-11-12 11,750 250 0.13 8,750,000 987,000 84.00 2015-11-10
48 2015-11-11 11,500 1,000 0.13 8,750,000 966,000 84.00 2015-11-09
49 2015-11-04 10,500 -250 0.12 8,750,000 873,600 83.20 2015-11-02
50 2015-10-27 10,750 1,250 0.12 8,750,000 868,600 80.80 2015-10-23
51 2015-10-23 9,500 2,250 0.11 8,750,000 760,000 80.00 2015-10-20
52 2015-10-22 7,250 500 0.08 8,750,000 580,000 80.00 2015-10-19
53 2015-07-29 6,750 500 0.08 8,750,000 912,600 135.2 2015-07-27
54 2015-07-28 6,250 -250 0.07 8,750,000 930,000 148.8 2015-07-24
55 2015-07-23 6,500 500 0.07 8,750,000 884,000 136.0 2015-07-21
56 2015-07-09 6,000 250 0.07 8,750,000 840,000 140.0 2015-07-07
57 2015-06-12 5,750 3,250 0.07 8,750,000 1,016,600 176.8 2015-06-10
58 2015-06-09 2,500 250 0.03 8,750,000 446,000 178.4 2015-06-05
59 2015-06-04 2,250 1,500 0.03 8,750,000 410,400 182.4 2015-06-02
60 2015-06-01 750 250 0.01 8,750,000 126,000 168.0 2015-05-28
61 2015-05-21 500 250 0.01 8,750,000 88,000 176.0 2015-05-19
62 2015-05-13 250 250 0.00 8,750,000 51,800 207.2 2015-05-11
63 2015-05-07 0 -250 0.00 8,750,000 0 201.6 2015-05-05

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