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

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Table rows with no holding change: include exclude

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-12-23 50,000 -96,000 0.13 38,184,000 16,500 0.330 2025-12-19
4 2025-12-03 146,000 96,000 0.38 38,184,000 45,990 0.315 2025-12-01
5 2025-09-01 50,000 -100,000 0.13 38,184,000 19,500 0.390 2025-08-28
6 2025-01-24 150,000 -10,000 0.39 38,184,000 61,500 0.410 2025-01-22
7 2025-01-03 160,000 -40,000 0.42 38,184,000 65,600 0.410 2024-12-30
8 2024-12-06 200,000 20,000 0.52 38,184,000 67,000 0.335 2024-12-04
9 2024-09-11 180,000 30,000 0.47 38,184,000 53,100 0.295 2024-09-09
10 2024-08-15 150,000 10,000 0.39 38,184,000 51,000 0.340 2024-08-13
11 2024-08-06 140,000 10,000 0.37 38,184,000 67,200 0.480 2024-08-02
12 2024-01-29 130,000 30,000 0.34 38,184,000 74,100 0.570 2024-01-25
13 2024-01-25 100,000 20,000 0.26 38,184,000 62,000 0.620 2024-01-23
14 2024-01-19 80,000 20,000 0.21 38,184,000 52,800 0.660 2024-01-17
15 2024-01-11 60,000 10,000 0.16 38,184,000 43,200 0.720 2024-01-09
16 2023-12-28 50,000 30,000 0.13 38,184,000 41,500 0.830 2023-12-22
17 2023-12-13 20,000 20,000 0.05 38,184,000 18,800 0.940 2023-12-11
18 2023-11-24 0 -20,000 0.00 38,184,000 0 0.860 2023-11-22
19 2023-10-30 20,000 -40,000 0.05 38,184,000 17,400 0.870 2023-10-26
20 2023-10-19 60,000 -40,000 0.16 38,184,000 46,200 0.770 2023-10-17
21 2023-08-29 100,000 39,465 0.26 38,184,000 73,000 0.730 2023-08-25
22 2023-08-24 60,535 59,535 0.16 38,184,000 57,508 0.950 2023-08-22
23 2023-07-11 1,000 -2,000 0.00 25,456,000 1,240 1.240 2023-07-07
24 2023-06-27 3,000 3,000 0.01 25,456,000 3,570 1.190 2023-06-23
25 2023-06-23 0 -50,000 0.00 25,456,000 0 1.300 2023-06-20
26 2023-06-21 50,000 -30,000 0.20 25,456,000 51,500 1.030 2023-06-19
27 2023-06-14 80,000 10,000 0.31 25,456,000 64,000 0.800 2023-06-12
28 2023-06-12 70,000 20,000 0.27 25,456,000 56,000 0.800 2023-06-08
29 2023-05-24 50,000 10,000 0.20 25,456,000 61,000 1.220 2023-05-22
30 2023-05-19 40,000 10,000 0.16 25,456,000 46,000 1.150 2023-05-17
31 2023-05-18 30,000 8,000 0.12 25,456,000 40,500 1.350 2023-05-16
32 2023-05-17 22,000 18,000 0.09 25,456,000 31,240 1.420 2023-05-15
33 2023-05-12 4,000 4,000 0.02 25,456,000 7,200 1.800 2023-05-10
34 2023-05-11 0 -10,000 0.00 25,456,000 0 2.000 2023-05-09
35 2023-05-10 10,000 10,000 0.04 25,456,000 15,000 1.500 2023-05-08
36 2023-04-06 0 -10,000 0.00 22,316,000 0 1.710 2023-04-03
37 2023-03-14 10,000 10,000 0.04 22,316,000 16,200 1.620 2023-03-10
38 2022-10-18 0 -28,000 0.00 21,216,000 0 3.850 2022-10-14
39 2022-10-17 28,000 28,000 0.13 21,216,000 110,600 3.950 2022-10-13
40 2022-10-13 0 -4,000 0.00 21,216,000 0 4.400 2022-10-11
41 2022-10-11 4,000 4,000 0.02 21,216,000 15,200 3.800 2022-10-07
42 2022-07-29 0 -20,000 0.00 17,680,000 0 2.000 2022-07-27
43 2022-07-13 20,000 -10,000 0.11 17,680,000 31,600 1.580 2022-07-11
44 2022-07-12 30,000 10,000 0.17 17,680,000 36,900 1.230 2022-07-08
45 2022-07-05 20,000 4,000 0.11 17,680,000 28,200 1.410 2022-06-30
46 2022-06-17 16,000 4,000 0.09 17,680,000 30,400 1.900 2022-06-15
47 2022-06-13 12,000 12,000 0.07 17,680,000 22,200 1.850 2022-06-09
48 2021-08-17 0 -1,250 0.00 10,400,000 0 8.800 2021-08-13
49 2021-05-31 1,250 -1,250 0.01 10,400,000 7,000 5.600 2021-05-27
50 2021-05-13 2,500 1,250 0.02 10,400,000 12,000 4.800 2021-05-11
51 2021-04-26 1,250 -1,250 0.01 10,400,000 6,500 5.200 2021-04-22
52 2021-04-08 2,500 2,500 0.02 10,400,000 19,000 7.600 2021-04-01
53 2020-07-02 0 -200 0.00 10,400,000 0 9.200 2020-06-29
54 2020-06-29 200 200 0.00 10,400,000 1,520 7.600 2020-06-24
55 2020-06-26 0 -2,500 0.00 10,400,000 0 6.800 2020-06-23
56 2020-06-24 2,500 1,250 0.02 10,400,000 16,000 6.400 2020-06-22
57 2020-06-23 1,250 1,250 0.01 10,400,000 7,500 6.000 2020-06-19
58 2020-06-22 0 -3,750 0.00 10,400,000 0 7.200 2020-06-18
59 2020-06-09 3,750 3,750 0.04 10,400,000 24,000 6.400 2020-06-05
60 2020-03-27 0 -2,500 0.00 10,400,000 0 5.600 2020-03-25
61 2020-03-23 2,500 1,250 0.02 10,400,000 12,000 4.800 2020-03-19
62 2020-02-14 1,250 1,250 0.01 10,400,000 10,000 8.000 2020-02-12
63 2017-12-12 0 -250 0.00 8,750,000 0 122.0 2017-12-08
64 2017-12-08 250 250 0.00 8,750,000 33,000 132.0 2017-12-06
65 2017-04-13 0 -4,000 0.00 8,750,000 0 108.0 2017-04-11
66 2017-03-06 4,000 -150 0.05 8,750,000 504,000 126.0 2017-03-02
67 2017-03-03 4,150 150 0.05 8,750,000 498,000 120.0 2017-03-01
68 2017-02-09 4,000 2,500 0.05 8,750,000 648,000 162.0 2017-02-07
69 2017-02-08 1,500 1,500 0.02 8,750,000 273,000 182.0 2017-02-06
70 2016-12-06 0 -2,500 0.00 8,750,000 0 158.0 2016-12-02
71 2016-12-05 2,500 2,500 0.03 8,750,000 390,000 156.0 2016-12-01
72 2016-11-22 0 -450 0.00 8,750,000 0 174.0 2016-11-18
73 2016-11-21 450 450 0.01 8,750,000 70,200 156.0 2016-11-17
74 2016-09-21 0 -1,250 0.00 8,750,000 0 204.0 2016-09-19
75 2016-09-05 1,250 1,250 0.01 8,750,000 227,500 182.0 2016-09-01

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