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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-27 8,000 8,000 0.02 38,184,000 3,040 0.380 2025-10-23
5 2023-12-05 0 -16,000 0.00 38,184,000 0 0.800 2023-12-01
6 2023-09-12 16,000 16,000 0.04 38,184,000 10,880 0.680 2023-09-07
7 2022-09-15 0 -13,000 0.00 21,216,000 0 3.900 2022-09-13
8 2022-09-13 13,000 13,000 0.06 21,216,000 44,850 3.450 2022-09-08
9 2022-06-10 0 -11,000 0.00 17,680,000 0 1.770 2022-06-08
10 2022-06-09 11,000 11,000 0.06 17,680,000 24,200 2.200 2022-06-07
11 2015-06-01 0 -250 0.00 8,750,000 0 168.0 2015-05-28
12 2015-05-29 250 250 0.00 8,750,000 45,400 181.6 2015-05-27

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