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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-02-05 0.375 2026-02-03
2 2026-02-04 0.375 2026-02-02
3 2026-02-03 0.375 2026-01-30
4 2023-02-21 181,750 12,000 0.81 22,316,000 481,638 2.650 2023-02-17
5 2022-11-07 169,750 -186,000 0.80 21,216,000 483,788 2.850 2022-11-03
6 2022-11-01 355,750 -3,000 1.68 21,216,000 1,227,338 3.450 2022-10-28
7 2022-10-24 358,750 189,000 1.69 21,216,000 1,417,063 3.950 2022-10-20
8 2022-10-17 169,750 2,000 0.80 21,216,000 670,513 3.950 2022-10-13
9 2022-10-13 167,750 -2,000 0.79 21,216,000 738,100 4.400 2022-10-11
10 2022-10-06 169,750 2,000 0.80 21,216,000 636,563 3.750 2022-10-03
11 2022-09-26 167,750 9,000 0.79 21,216,000 671,000 4.000 2022-09-22
12 2022-09-23 158,750 -2,000 0.75 21,216,000 635,000 4.000 2022-09-21
13 2022-09-22 160,750 -4,000 0.76 21,216,000 643,000 4.000 2022-09-20
14 2022-09-20 164,750 -4,000 0.78 21,216,000 708,425 4.300 2022-09-16
15 2022-08-30 168,750 -4,000 0.80 21,216,000 506,250 3.000 2022-08-26
16 2022-01-17 172,750 4,500 1.11 15,600,000 409,418 2.370 2022-01-13
17 2022-01-05 168,250 -44,000 1.62 10,400,000 383,610 2.280 2022-01-03
18 2021-11-18 212,250 -1,000 2.04 10,400,000 849,000 4.000 2021-11-16
19 2021-11-17 213,250 -6,050 2.05 10,400,000 853,000 4.000 2021-11-15
20 2021-11-08 219,300 250 2.11 10,400,000 964,920 4.400 2021-11-04
21 2021-11-05 219,050 20,000 2.11 10,400,000 963,820 4.400 2021-11-03
22 2021-10-15 199,050 150 1.91 10,400,000 875,820 4.400 2021-10-11
23 2021-08-20 198,900 -250 1.91 10,400,000 1,829,880 9.200 2021-08-18
24 2021-08-19 199,150 -50 1.91 10,400,000 1,832,180 9.200 2021-08-17
25 2021-08-18 199,200 -2,200 1.92 10,400,000 1,593,600 8.000 2021-08-16
26 2021-08-17 201,400 -13,550 1.94 10,400,000 1,772,320 8.800 2021-08-13
27 2021-08-12 214,950 -3,900 2.07 10,400,000 859,800 4.000 2021-08-10
28 2021-06-10 218,850 2,750 2.10 10,400,000 1,050,480 4.800 2021-06-08
29 2021-05-21 216,100 17,200 2.08 10,400,000 1,037,280 4.800 2021-05-18
30 2021-04-13 198,900 5,000 1.91 10,400,000 954,720 4.800 2021-04-09
31 2021-04-08 193,900 5,900 1.86 10,400,000 1,473,640 7.600 2021-04-01
32 2021-04-07 188,000 -3,600 1.81 10,400,000 2,782,400 14.80 2021-03-31
33 2021-04-01 191,600 -1,250 1.84 10,400,000 2,529,120 13.20 2021-03-30
34 2021-02-22 192,850 1,250 1.85 10,400,000 1,079,960 5.600 2021-02-18
35 2021-02-19 191,600 600 1.84 10,400,000 919,680 4.800 2021-02-17
36 2020-10-22 191,000 2,000 1.84 10,400,000 840,400 4.400 2020-10-20
37 2020-10-16 189,000 900 1.82 10,400,000 1,285,200 6.800 2020-10-14
38 2020-08-18 188,100 50 1.81 10,400,000 3,686,760 19.60 2020-08-14
39 2020-07-21 188,050 -1,500 1.81 10,400,000 2,331,820 12.40 2020-07-17
40 2020-07-07 189,550 1,500 1.82 10,400,000 1,592,220 8.400 2020-07-03
41 2020-07-02 188,050 -350 1.81 10,400,000 1,730,060 9.200 2020-06-29
42 2020-06-08 188,400 150 1.81 10,400,000 1,205,760 6.400 2020-06-04
43 2020-06-02 188,250 250 1.81 10,400,000 1,129,500 6.000 2020-05-29
44 2019-11-07 188,000 -4,500 2.15 8,750,000 1,504,000 8.000 2019-11-05
45 2019-10-30 192,500 -1,000 2.20 8,750,000 1,848,000 9.600 2019-10-28
46 2019-09-12 193,500 -700 2.21 8,750,000 2,631,600 13.60 2019-09-10
47 2019-06-12 194,200 200 2.22 8,750,000 3,107,200 16.00 2019-06-10
48 2019-05-30 194,000 -2,250 2.22 8,750,000 2,328,000 12.00 2019-05-28
49 2018-12-11 196,250 1,500 2.24 8,750,000 3,454,000 17.60 2018-12-07
50 2018-12-10 194,750 200 2.23 8,750,000 3,349,700 17.20 2018-12-06
51 2018-11-01 194,550 -2,250 2.22 8,750,000 9,416,220 48.40 2018-10-30
52 2018-07-18 196,800 -800 2.25 8,750,000 11,493,120 58.40 2018-07-16
53 2018-07-04 197,600 -100 2.26 8,750,000 12,646,400 64.00 2018-06-29
54 2018-06-20 197,700 -100 2.26 8,750,000 13,285,440 67.20 2018-06-15
55 2018-06-19 197,800 750 2.26 8,750,000 12,975,680 65.60 2018-06-14
56 2018-06-15 197,050 1,750 2.25 8,750,000 12,768,840 64.80 2018-06-13
57 2018-06-05 195,300 150 2.23 8,750,000 13,671,000 70.00 2018-06-01
58 2018-05-15 195,150 1,100 2.23 8,750,000 13,192,140 67.60 2018-05-11
59 2018-05-10 194,050 1,000 2.22 8,750,000 13,971,600 72.00 2018-05-08
60 2018-04-16 193,050 -3,750 2.21 8,750,000 14,285,700 74.00 2018-04-12
61 2018-04-13 196,800 5,350 2.25 8,750,000 10,548,480 53.60 2018-04-11
62 2018-04-09 191,450 2,550 2.19 8,750,000 12,865,440 67.20 2018-04-04
63 2018-04-06 188,900 450 2.16 8,750,000 12,542,960 66.40 2018-04-03
64 2018-03-29 188,450 100 2.15 8,750,000 13,266,880 70.40 2018-03-27
65 2018-03-26 188,350 2,350 2.15 8,750,000 12,807,800 68.00 2018-03-22
66 2018-03-23 186,000 50 2.13 8,750,000 12,424,800 66.80 2018-03-21
67 2018-03-22 185,950 50 2.13 8,750,000 11,826,420 63.60 2018-03-20
68 2018-03-20 185,900 300 2.12 8,750,000 11,748,880 63.20 2018-03-16
69 2018-03-19 185,600 1,400 2.12 8,750,000 11,284,480 60.80 2018-03-15
70 2018-03-15 184,200 300 2.11 8,750,000 11,862,480 64.40 2018-03-13
71 2018-02-21 183,900 150 2.10 8,750,000 14,417,760 78.40 2018-02-14
72 2018-01-31 183,750 1,300 2.10 8,750,000 17,199,000 93.60 2018-01-29
73 2018-01-26 182,450 450 2.09 8,750,000 17,515,200 96.00 2018-01-24
74 2018-01-25 182,000 3,250 2.08 8,750,000 17,690,400 97.20 2018-01-23
75 2018-01-23 178,750 100 2.04 8,750,000 17,589,000 98.40 2018-01-19
76 2018-01-22 178,650 1,250 2.04 8,750,000 17,865,000 100.0 2018-01-18
77 2018-01-18 177,400 50 2.03 8,750,000 16,249,840 91.60 2018-01-16
78 2018-01-17 177,350 350 2.03 8,750,000 17,025,600 96.00 2018-01-15
79 2018-01-03 177,000 -50 2.02 8,750,000 18,054,000 102.0 2017-12-29
80 2017-12-21 177,050 750 2.02 8,750,000 19,475,500 110.0 2017-12-19
81 2017-09-15 176,300 10,100 2.01 8,750,000 19,040,400 108.0 2017-09-13
82 2017-09-13 166,200 15,750 1.90 8,750,000 20,276,400 122.0 2017-09-11
83 2017-09-08 150,450 8,800 1.72 8,750,000 15,947,700 106.0 2017-09-06
84 2017-09-06 141,650 5,300 1.62 8,750,000 15,298,200 108.0 2017-09-04
85 2017-08-04 136,350 4,550 1.56 8,750,000 17,452,800 128.0 2017-08-02
86 2017-07-18 131,800 1,650 1.51 8,750,000 18,715,600 142.0 2017-07-14
87 2017-07-14 130,150 50 1.49 8,750,000 19,001,900 146.0 2017-07-12
88 2017-07-10 130,100 6,900 1.49 8,750,000 20,035,400 154.0 2017-07-06
89 2017-07-06 123,200 900 1.41 8,750,000 18,972,800 154.0 2017-07-04
90 2017-07-05 122,300 1,750 1.40 8,750,000 19,568,000 160.0 2017-07-03
91 2017-04-27 120,550 -150 1.38 8,750,000 16,153,700 134.0 2017-04-25
92 2017-04-26 120,700 300 1.38 8,750,000 15,691,000 130.0 2017-04-24
93 2017-04-25 120,400 250 1.38 8,750,000 15,892,800 132.0 2017-04-21
94 2017-04-24 120,150 50 1.37 8,750,000 16,100,100 134.0 2017-04-20
95 2017-04-18 120,100 4,250 1.37 8,750,000 12,970,800 108.0 2017-04-12
96 2017-04-13 115,850 41,850 1.32 8,750,000 12,511,800 108.0 2017-04-11
97 2017-04-12 74,000 43,750 0.85 8,750,000 8,140,000 110.0 2017-04-10
98 2017-04-11 30,250 17,100 0.35 8,750,000 3,448,500 114.0 2017-04-07
99 2017-03-15 13,150 -1,250 0.15 8,750,000 1,525,400 116.0 2017-03-13
100 2017-03-13 14,400 500 0.16 8,750,000 1,699,200 118.0 2017-03-09
101 2017-03-10 13,900 2,500 0.16 8,750,000 1,695,800 122.0 2017-03-08
102 2017-03-06 11,400 -150 0.13 8,750,000 1,436,400 126.0 2017-03-02
103 2017-03-03 11,550 -53,100 0.13 8,750,000 1,386,000 120.0 2017-03-01
104 2017-02-24 64,650 -100 0.74 8,750,000 10,990,500 170.0 2017-02-22
105 2017-02-22 64,750 -200 0.74 8,750,000 10,619,000 164.0 2017-02-20
106 2017-02-10 64,950 -1,000 0.74 8,750,000 11,561,100 178.0 2017-02-08
107 2017-02-09 65,950 -2,100 0.75 8,750,000 10,683,900 162.0 2017-02-07
108 2017-02-02 68,050 100 0.78 8,750,000 14,971,000 220.0 2017-01-26
109 2017-02-01 67,950 50 0.78 8,750,000 15,220,800 224.0 2017-01-25
110 2017-01-26 67,900 500 0.78 8,750,000 15,209,600 224.0 2017-01-24
111 2017-01-25 67,400 350 0.77 8,750,000 15,906,400 236.0 2017-01-23
112 2017-01-24 67,050 750 0.77 8,750,000 16,092,000 240.0 2017-01-20
113 2017-01-16 66,300 50 0.76 8,750,000 12,729,600 192.0 2017-01-12
114 2017-01-13 66,250 100 0.76 8,750,000 13,117,500 198.0 2017-01-11
115 2017-01-11 66,150 150 0.76 8,750,000 14,023,800 212.0 2017-01-09
116 2017-01-10 66,000 -100 0.75 8,750,000 15,312,000 232.0 2017-01-06
117 2017-01-09 66,100 -1,500 0.76 8,750,000 12,426,800 188.0 2017-01-05
118 2017-01-06 67,600 -4,000 0.77 8,750,000 10,680,800 158.0 2017-01-04
119 2017-01-03 71,600 4,000 0.82 8,750,000 11,169,600 156.0 2016-12-29
120 2016-12-16 67,600 250 0.77 8,750,000 10,816,000 160.0 2016-12-14
121 2016-12-13 67,350 750 0.77 8,750,000 10,910,700 162.0 2016-12-09
122 2016-12-02 66,600 600 0.76 8,750,000 11,322,000 170.0 2016-11-30
123 2016-11-30 66,000 -47,500 0.75 8,750,000 11,616,000 176.0 2016-11-28
124 2016-11-18 113,500 -18,500 1.30 8,750,000 16,571,000 146.0 2016-11-16
125 2016-11-14 132,000 -30,200 1.51 8,750,000 20,592,000 156.0 2016-11-10
126 2016-11-04 162,200 -1,250 1.85 8,750,000 26,276,400 162.0 2016-11-02
127 2016-11-02 163,450 450 1.87 8,750,000 25,498,200 156.0 2016-10-31
128 2016-11-01 163,000 9,000 1.86 8,750,000 29,340,000 180.0 2016-10-28
129 2016-10-31 154,000 31,750 1.76 8,750,000 26,488,000 172.0 2016-10-27
130 2016-10-17 122,250 150 1.40 8,750,000 22,738,500 186.0 2016-10-13
131 2016-10-04 122,100 107,250 1.40 8,750,000 21,978,000 180.0 2016-09-30
132 2016-10-03 14,850 3,100 0.17 8,750,000 2,732,400 184.0 2016-09-29
133 2016-09-23 11,750 -400 0.13 8,750,000 2,444,000 208.0 2016-09-21
134 2016-09-15 12,150 -4,500 0.14 8,750,000 2,357,100 194.0 2016-09-13
135 2016-09-14 16,650 -12,500 0.19 8,750,000 3,096,900 186.0 2016-09-12
136 2016-09-13 29,150 150 0.33 8,750,000 5,480,200 188.0 2016-09-09
137 2016-09-09 29,000 -5,750 0.33 8,750,000 5,394,000 186.0 2016-09-07
138 2016-09-07 34,750 -4,000 0.40 8,750,000 6,046,500 174.0 2016-09-05
139 2016-09-06 38,750 -6,000 0.44 8,750,000 6,975,000 180.0 2016-09-02
140 2016-09-05 44,750 -8,000 0.51 8,750,000 8,144,500 182.0 2016-09-01
141 2016-08-31 52,750 -10,000 0.60 8,750,000 9,073,000 172.0 2016-08-29
142 2016-08-29 62,750 -28,000 0.72 8,750,000 10,793,000 172.0 2016-08-25
143 2016-07-19 90,750 500 1.04 8,750,000 13,975,500 154.0 2016-07-15
144 2016-07-07 90,250 27,500 1.03 8,750,000 12,274,000 136.0 2016-07-05
145 2016-06-14 62,750 250 0.72 8,750,000 9,588,200 152.8 2016-06-10
146 2016-06-03 62,500 23,250 0.71 8,750,000 8,250,000 132.0 2016-06-01
147 2016-05-26 39,250 -37,750 0.45 8,750,000 5,181,000 132.0 2016-05-24
148 2016-01-22 77,000 250 0.88 8,750,000 12,012,000 156.0 2016-01-20
149 2016-01-13 76,750 27,750 0.88 8,750,000 12,157,200 158.4 2016-01-11
150 2016-01-05 49,000 9,000 0.56 8,750,000 6,860,000 140.0 2015-12-30
151 2015-12-10 40,000 250 0.46 8,750,000 5,728,000 143.2 2015-12-08
152 2015-11-30 39,750 37,500 0.45 8,750,000 6,042,000 152.0 2015-11-26
153 2015-06-11 2,250 -500 0.03 8,750,000 397,800 176.8 2015-06-09
154 2015-05-29 2,750 250 0.03 8,750,000 499,400 181.6 2015-05-27
155 2015-05-28 2,500 250 0.03 8,750,000 422,000 168.8 2015-05-26
156 2015-05-08 2,250 -250 0.03 8,750,000 450,000 200.0 2015-05-06
157 2015-05-07 2,500 -250 0.03 8,750,000 504,000 201.6 2015-05-05
158 2015-05-06 2,750 2,500 0.03 8,750,000 602,800 219.2 2015-05-04
159 2015-05-05 250 0.00 8,750,000 42,600 170.4 2015-04-30

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