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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-01-26 135,537 24,000 0.35 38,184,000 48,793 0.360 2026-01-22
5 2026-01-13 111,537 -24,000 0.29 38,184,000 47,961 0.430 2026-01-09
6 2026-01-12 135,537 -16,000 0.35 38,184,000 56,926 0.420 2026-01-08
7 2026-01-09 151,537 -72,000 0.40 38,184,000 62,130 0.410 2026-01-07
8 2026-01-07 223,537 -48,000 0.59 38,184,000 91,650 0.410 2026-01-05
9 2025-12-03 271,537 80,000 0.71 38,184,000 85,534 0.315 2025-12-01
10 2025-11-28 191,537 40,000 0.50 38,184,000 65,123 0.340 2025-11-26
11 2025-11-27 151,537 40,000 0.40 38,184,000 50,007 0.330 2025-11-25
12 2025-11-24 111,537 8,000 0.29 38,184,000 37,923 0.340 2025-11-20
13 2025-10-22 103,537 24,000 0.27 38,184,000 36,756 0.355 2025-10-20
14 2025-09-12 79,537 -46,000 0.21 38,184,000 34,201 0.430 2025-09-10
15 2025-09-11 125,537 56,000 0.33 38,184,000 50,215 0.400 2025-09-09
16 2025-09-10 69,537 32,000 0.18 38,184,000 30,249 0.435 2025-09-08
17 2024-04-02 37,537 -2,500 0.10 38,184,000 21,396 0.570 2024-03-27
18 2023-08-24 40,037 8,962 0.10 38,184,000 38,035 0.950 2023-08-22
19 2023-01-16 31,075 9,000 0.15 21,216,000 80,795 2.600 2023-01-12
20 2022-12-21 22,075 -108,000 0.10 21,216,000 61,810 2.800 2022-12-19
21 2022-12-20 130,075 33,000 0.61 21,216,000 357,706 2.750 2022-12-16
22 2022-12-09 97,075 -34,000 0.46 21,216,000 291,225 3.000 2022-12-07
23 2022-11-24 131,075 -10,000 0.62 21,216,000 393,225 3.000 2022-11-22
24 2022-11-10 141,075 17,000 0.66 21,216,000 366,795 2.600 2022-11-08
25 2022-11-04 124,075 5,000 0.58 21,216,000 390,836 3.150 2022-11-02
26 2022-11-01 119,075 -1,000 0.56 21,216,000 410,809 3.450 2022-10-28
27 2022-10-18 120,075 12,000 0.57 21,216,000 462,289 3.850 2022-10-14
28 2022-10-17 108,075 -13,000 0.51 21,216,000 426,896 3.950 2022-10-13
29 2022-10-13 121,075 12,000 0.57 21,216,000 532,730 4.400 2022-10-11
30 2022-10-12 109,075 -43,000 0.51 21,216,000 436,300 4.000 2022-10-10
31 2022-09-02 152,075 30,000 0.72 21,216,000 425,810 2.800 2022-08-31
32 2022-08-18 122,075 100,000 0.58 21,216,000 341,810 2.800 2022-08-16
33 2022-02-11 22,075 -700 0.14 15,600,000 45,916 2.080 2022-02-09
34 2022-01-20 22,775 -45,000 0.15 15,600,000 46,689 2.050 2022-01-18
35 2022-01-17 67,775 50,975 0.43 15,600,000 160,627 2.370 2022-01-13
36 2021-10-29 16,800 -2,500 0.16 10,400,000 67,200 4.000 2021-10-27
37 2021-08-31 19,300 2,500 0.19 10,400,000 108,080 5.600 2021-08-27
38 2021-08-24 16,800 2,500 0.16 10,400,000 127,680 7.600 2021-08-20
39 2021-08-18 14,300 -2,500 0.14 10,400,000 114,400 8.000 2021-08-16
40 2021-08-17 16,800 -250 0.16 10,400,000 147,840 8.800 2021-08-13
41 2021-05-27 17,050 -500 0.16 10,400,000 81,840 4.800 2021-05-25
42 2021-05-25 17,550 500 0.17 10,400,000 84,240 4.800 2021-05-21
43 2021-04-26 17,050 -500 0.16 10,400,000 88,660 5.200 2021-04-22
44 2021-04-20 17,550 250 0.17 10,400,000 91,260 5.200 2021-04-16
45 2021-04-09 17,300 3,000 0.17 10,400,000 83,040 4.800 2021-04-07
46 2021-04-01 14,300 -250 0.14 10,400,000 188,760 13.20 2021-03-30
47 2020-10-30 14,550 -500 0.14 10,400,000 87,300 6.000 2020-10-28
48 2020-10-22 15,050 500 0.14 10,400,000 66,220 4.400 2020-10-20
49 2020-09-24 14,550 250 0.14 10,400,000 180,420 12.40 2020-09-22
50 2020-09-23 14,300 -250 0.14 10,400,000 211,640 14.80 2020-09-21
51 2020-09-18 14,550 250 0.14 10,400,000 209,520 14.40 2020-09-16
52 2019-12-09 14,300 600 0.16 8,750,000 125,840 8.800 2019-12-05
53 2019-06-26 13,700 -450 0.16 8,750,000 208,240 15.20 2019-06-24
54 2019-03-20 14,150 850 0.16 8,750,000 220,740 15.60 2019-03-18
55 2019-01-31 13,300 -50 0.15 8,750,000 202,160 15.20 2019-01-29
56 2018-12-05 13,350 250 0.15 8,750,000 272,340 20.40 2018-12-03
57 2018-11-28 13,100 -150 0.15 8,750,000 387,760 29.60 2018-11-26
58 2018-11-27 13,250 400 0.15 8,750,000 371,000 28.00 2018-11-23
59 2018-09-26 12,850 -27,500 0.15 8,750,000 693,900 54.00 2018-09-21
60 2018-05-04 40,350 27,500 0.46 8,750,000 2,889,060 71.60 2018-05-02
61 2018-01-19 12,850 -2,500 0.15 8,750,000 1,177,060 91.60 2018-01-17
62 2018-01-18 15,350 1,050 0.18 8,750,000 1,406,060 91.60 2018-01-16
63 2018-01-16 14,300 2,300 0.16 8,750,000 1,407,120 98.40 2018-01-12
64 2017-12-12 12,000 -250 0.14 8,750,000 1,464,000 122.0 2017-12-08
65 2017-12-11 12,250 100 0.14 8,750,000 1,568,000 128.0 2017-12-07
66 2017-12-08 12,150 150 0.14 8,750,000 1,603,800 132.0 2017-12-06
67 2017-11-21 12,000 -500 0.14 8,750,000 1,440,000 120.0 2017-11-17
68 2017-11-20 12,500 500 0.14 8,750,000 1,450,000 116.0 2017-11-16
69 2017-09-29 12,000 650 0.14 8,750,000 1,392,000 116.0 2017-09-27
70 2017-09-25 11,350 -300 0.13 8,750,000 1,316,600 116.0 2017-09-21
71 2017-09-15 11,650 750 0.13 8,750,000 1,258,200 108.0 2017-09-13
72 2017-07-19 10,900 -50 0.12 8,750,000 1,504,200 138.0 2017-07-17
73 2017-06-08 10,950 -1,000 0.13 8,750,000 1,795,800 164.0 2017-06-06
74 2017-05-25 11,950 300 0.14 8,750,000 1,959,800 164.0 2017-05-23
75 2017-04-27 11,650 -250 0.13 8,750,000 1,561,100 134.0 2017-04-25
76 2017-04-26 11,900 100 0.14 8,750,000 1,547,000 130.0 2017-04-24
77 2017-04-24 11,800 -100 0.13 8,750,000 1,581,200 134.0 2017-04-20
78 2017-03-30 11,900 250 0.14 8,750,000 1,332,800 112.0 2017-03-28
79 2017-03-15 11,650 400 0.13 8,750,000 1,351,400 116.0 2017-03-13
80 2017-03-14 11,250 300 0.13 8,750,000 1,327,500 118.0 2017-03-10
81 2017-03-10 10,950 1,800 0.13 8,750,000 1,335,900 122.0 2017-03-08
82 2017-03-07 9,150 50 0.10 8,750,000 1,171,200 128.0 2017-03-03
83 2017-03-06 9,100 500 0.10 8,750,000 1,146,600 126.0 2017-03-02
84 2017-03-03 8,600 -50 0.10 8,750,000 1,032,000 120.0 2017-03-01
85 2017-03-02 8,650 1,000 0.10 8,750,000 1,297,500 150.0 2017-02-28
86 2017-03-01 7,650 150 0.09 8,750,000 1,208,700 158.0 2017-02-27
87 2017-02-21 7,500 250 0.09 8,750,000 1,290,000 172.0 2017-02-17
88 2017-02-14 7,250 -750 0.08 8,750,000 1,363,000 188.0 2017-02-10
89 2017-02-13 8,000 250 0.09 8,750,000 1,520,000 190.0 2017-02-09
90 2017-02-10 7,750 50 0.09 8,750,000 1,379,500 178.0 2017-02-08
91 2017-02-09 7,700 500 0.09 8,750,000 1,247,400 162.0 2017-02-07
92 2017-02-08 7,200 100 0.08 8,750,000 1,310,400 182.0 2017-02-06
93 2017-02-06 7,100 250 0.08 8,750,000 1,476,800 208.0 2017-02-02
94 2017-02-01 6,850 -100 0.08 8,750,000 1,534,400 224.0 2017-01-25
95 2017-01-26 6,950 100 0.08 8,750,000 1,556,800 224.0 2017-01-24
96 2017-01-24 6,850 500 0.08 8,750,000 1,644,000 240.0 2017-01-20
97 2017-01-23 6,350 500 0.07 8,750,000 1,447,800 228.0 2017-01-19
98 2017-01-16 5,850 200 0.07 8,750,000 1,123,200 192.0 2017-01-12
99 2017-01-12 5,650 50 0.06 8,750,000 1,197,800 212.0 2017-01-10
100 2017-01-11 5,600 250 0.06 8,750,000 1,187,200 212.0 2017-01-09
101 2017-01-10 5,350 -250 0.06 8,750,000 1,241,200 232.0 2017-01-06
102 2016-12-16 5,600 800 0.06 8,750,000 896,000 160.0 2016-12-14
103 2016-12-14 4,800 400 0.05 8,750,000 796,800 166.0 2016-12-12
104 2016-12-13 4,400 250 0.05 8,750,000 712,800 162.0 2016-12-09
105 2016-12-12 4,150 900 0.05 8,750,000 672,300 162.0 2016-12-08
106 2016-12-09 3,250 2,500 0.04 8,750,000 494,000 152.0 2016-12-07
107 2016-12-08 750 750 0.01 8,750,000 114,000 152.0 2016-12-06
108 2015-05-11 0 -250 0.00 8,750,000 0 200.0 2015-05-07
109 2015-05-08 250 -750 0.00 8,750,000 50,000 200.0 2015-05-06
110 2015-05-07 1,000 250 0.01 8,750,000 201,600 201.6 2015-05-05
111 2015-05-06 750 500 0.01 8,750,000 164,400 219.2 2015-05-04
112 2015-05-05 250 0.00 8,750,000 42,600 170.4 2015-04-30

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