Jiyi Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01495	2015-11-06			Docs

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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

ABCI Securities Company Limited 農銀國際證券有限公司

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CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.098	2026-02-02
2	2026-02-03						0.098	2026-01-30
3	2022-06-10	400	400	0.00	214,474,322	1,080	2.700	2022-06-08
4	2022-03-04	0	-400	0.00	185,387,956	0	4.300	2022-03-02
5	2022-02-25	400	400	0.00	185,387,956	1,720	4.300	2022-02-23
6	2022-02-24	0	-400	0.00	185,387,956	0	4.350	2022-02-22
7	2022-01-03	400	-400	0.00	178,076,889	2,040	5.100	2021-12-29
8	2021-12-03	800	400	0.00	173,453,833	4,240	5.300	2021-12-01
9	2021-11-25	400	-400	0.00	173,453,833	2,300	5.750	2021-11-23
10	2021-11-12	800	400	0.00	173,453,833	4,640	5.800	2021-11-10
11	2021-11-05	400	-800	0.00	173,453,833	2,240	5.600	2021-11-03
12	2021-11-03	1,200	400	0.00	173,453,833	6,840	5.700	2021-11-01
13	2021-10-21	800	400	0.00	173,453,833	4,800	6.000	2021-10-19
14	2021-10-20	400	-400	0.00	173,453,833	2,340	5.850	2021-10-18
15	2021-10-08	800	-400	0.00	173,453,833	3,720	4.650	2021-10-06
16	2021-10-04	1,200	-400	0.00	173,453,833	6,000	5.000	2021-09-29
17	2021-09-29	1,600	-400	0.00	173,453,833	7,600	4.750	2021-09-27
18	2021-09-27	2,000	-400	0.00	173,453,833	9,000	4.500	2021-09-23
19	2021-09-21	2,400	400	0.00	173,453,833	9,960	4.150	2021-09-17
20	2021-09-20	2,000	-800	0.00	173,453,833	7,800	3.900	2021-09-16
21	2021-09-17	2,800	-1,200	0.00	173,453,833	10,220	3.650	2021-09-15
22	2021-09-06	4,000	400	0.00	173,453,833	12,800	3.200	2021-09-02
23	2021-09-03	3,600	800	0.00	173,453,833	11,520	3.200	2021-09-01
24	2021-09-02	2,800	-400	0.00	173,453,833	9,520	3.400	2021-08-31
25	2021-08-23	3,200	-800	0.00	173,453,833	10,080	3.150	2021-08-19
26	2021-08-16	4,000	400	0.00	173,453,833	12,800	3.200	2021-08-12
27	2021-08-11	3,600	-800	0.00	173,453,833	11,700	3.250	2021-08-09
28	2021-08-10	4,400	-400	0.00	173,453,833	14,080	3.200	2021-08-06
29	2021-07-05	4,800	-400	0.00	173,453,833	14,400	3.000	2021-06-30
30	2021-07-02	5,200	400	0.00	173,453,833	15,600	3.000	2021-06-29
31	2021-06-28	4,800	400	0.00	173,453,833	14,880	3.100	2021-06-24
32	2021-05-17	4,400	-8,000	0.00	173,453,833	13,200	3.000	2021-05-13
33	2021-05-07	12,400	-400	0.01	173,453,833	39,680	3.200	2021-05-05
34	2021-04-30	12,800	400	0.01	173,453,833	39,040	3.050	2021-04-28
35	2021-03-24	12,400	-1,200	0.01	163,055,064	40,920	3.300	2021-03-22
36	2021-02-05	13,600	-1,200	0.01	163,055,064	46,240	3.400	2021-02-03
37	2021-01-28	14,800	800	0.01	163,055,064	45,880	3.100	2021-01-26
38	2021-01-21	14,000	400	0.01	163,055,064	45,500	3.250	2021-01-19
39	2021-01-19	13,600	-400	0.01	163,055,064	44,880	3.300	2021-01-15
40	2021-01-18	14,000	-400	0.01	163,055,064	47,600	3.400	2021-01-14
41	2021-01-08	14,400	400	0.01	163,055,064	50,400	3.500	2021-01-06
42	2021-01-07	14,000	400	0.01	163,055,064	45,500	3.250	2021-01-05
43	2020-11-16	13,600	-800	0.01	155,569,231	47,600	3.500	2020-11-12
44	2020-11-13	14,400	-400	0.01	155,569,231	50,400	3.500	2020-11-11
45	2020-09-21	14,800	400	0.01	155,569,231	51,800	3.500	2020-09-17
46	2020-07-31	14,400	800	0.01	138,320,000	54,720	3.800	2020-07-29
47	2020-07-30	13,600	-400	0.01	138,320,000	52,360	3.850	2020-07-28
48	2020-07-27	14,000	-400	0.01	138,320,000	52,500	3.750	2020-07-23
49	2020-07-24	14,400	-1,200	0.01	138,320,000	51,840	3.600	2020-07-22
50	2020-07-15	15,600	800	0.01	138,320,000	52,260	3.350	2020-07-13
51	2020-07-14	14,800	-1,200	0.01	138,320,000	48,840	3.300	2020-07-10
52	2020-07-07	16,000	400	0.01	138,320,000	53,600	3.350	2020-07-03
53	2020-07-02	15,600	-800	0.01	138,320,000	53,040	3.400	2020-06-29
54	2020-06-29	16,400	400	0.01	138,320,000	50,840	3.100	2020-06-24
55	2020-06-15	16,000	-400	0.01	138,320,000	56,000	3.500	2020-06-11
56	2020-06-10	16,400	400	0.01	138,320,000	55,760	3.400	2020-06-08
57	2020-06-05	16,000	-400	0.01	138,320,000	55,200	3.450	2020-06-03
58	2020-05-19	16,400	-400	0.01	138,280,000	57,400	3.500	2020-05-15
59	2020-05-07	16,800	400	0.01	138,280,000	57,120	3.400	2020-05-05
60	2020-05-06	16,400	400	0.01	138,280,000	53,300	3.250	2020-05-04
61	2020-04-27	16,000	-800	0.01	138,280,000	56,800	3.550	2020-04-23
62	2020-04-16	16,800	1,200	0.01	138,280,000	62,160	3.700	2020-04-14
63	2020-04-08	15,600	-400	0.01	138,280,000	62,400	4.000	2020-04-06
64	2020-04-01	16,000	-400	0.01	138,280,000	64,000	4.000	2020-03-30
65	2020-03-31	16,400	-800	0.01	138,280,000	62,320	3.800	2020-03-27
66	2020-03-30	17,200	800	0.01	138,280,000	63,640	3.700	2020-03-26
67	2020-03-26	16,400	-400	0.01	138,280,000	61,500	3.750	2020-03-24
68	2020-03-19	16,800	-800	0.01	138,280,000	66,360	3.950	2020-03-17
69	2020-03-13	17,600	1,200	0.01	138,280,000	70,400	4.000	2020-03-11
70	2020-03-11	16,400	-800	0.01	138,280,000	65,600	4.000	2020-03-09
71	2020-02-25	17,200	400	0.01	138,280,000	72,240	4.200	2020-02-21
72	2020-02-19	16,800	400	0.01	138,280,000	72,240	4.300	2020-02-17
73	2020-01-30	16,400	-800	0.01	138,280,000	68,060	4.150	2020-01-23
74	2020-01-23	17,200	1,200	0.01	138,280,000	70,520	4.100	2020-01-21
75	2020-01-22	16,000	-800	0.01	138,280,000	68,000	4.250	2020-01-20
76	2020-01-20	16,800	-400	0.01	138,280,000	70,560	4.200	2020-01-16
77	2020-01-14	17,200	800	0.01	138,280,000	70,520	4.100	2020-01-10
78	2020-01-13	16,400	400	0.01	138,280,000	68,060	4.150	2020-01-09
79	2020-01-03	16,000	-1,200	0.01	138,280,000	64,800	4.050	2019-12-30
80	2019-12-20	17,200	-400	0.01	138,280,000	70,520	4.100	2019-12-18
81	2019-12-04	17,600	-800	0.01	138,280,000	72,160	4.100	2019-12-02
82	2019-12-02	18,400	-400	0.01	138,280,000	73,600	4.000	2019-11-28
83	2019-11-29	18,800	400	0.01	138,280,000	75,200	4.000	2019-11-27
84	2019-11-25	18,400	800	0.01	138,240,000	76,360	4.150	2019-11-21
85	2019-11-20	17,600	-400	0.01	138,240,000	73,040	4.150	2019-11-18
86	2019-11-19	18,000	-400	0.01	138,240,000	74,700	4.150	2019-11-15
87	2019-11-14	18,400	800	0.01	138,240,000	75,440	4.100	2019-11-12
88	2019-11-13	17,600	-800	0.01	138,240,000	73,920	4.200	2019-11-11
89	2019-10-30	18,400	400	0.01	138,240,000	80,040	4.350	2019-10-28
90	2019-10-25	18,000	-800	0.01	138,240,000	74,700	4.150	2019-10-23
91	2019-10-23	18,800	400	0.01	138,240,000	77,080	4.100	2019-10-21
92	2019-10-15	18,400	400	0.01	138,240,000	79,120	4.300	2019-10-11
93	2019-10-09	18,000	-400	0.01	138,240,000	80,100	4.450	2019-10-04
94	2019-10-08	18,400	400	0.01	138,240,000	80,960	4.400	2019-10-03
95	2019-10-02	18,000	-400	0.01	138,240,000	81,000	4.500	2019-09-27
96	2019-09-30	18,400	-800	0.01	138,240,000	82,800	4.500	2019-09-26
97	2019-09-26	19,200	-400	0.01	138,240,000	88,320	4.600	2019-09-24
98	2019-09-25	19,600	800	0.01	138,240,000	89,180	4.550	2019-09-23
99	2019-09-20	18,800	400	0.01	138,240,000	83,660	4.450	2019-09-18
100	2019-08-28	18,400	-800	0.01	138,240,000	76,360	4.150	2019-08-26
101	2019-08-07	19,200	-400	0.01	138,240,000	86,400	4.500	2019-08-05
102	2019-08-05	19,600	-400	0.01	138,240,000	92,120	4.700	2019-08-01
103	2019-07-31	20,000	-800	0.01	138,240,000	90,000	4.500	2019-07-29
104	2019-07-29	20,800	800	0.02	138,240,000	93,600	4.500	2019-07-25
105	2019-07-24	20,000	-800	0.01	138,240,000	89,000	4.450	2019-07-22
106	2019-07-23	20,800	800	0.02	138,240,000	93,600	4.500	2019-07-19
107	2019-07-18	20,000	-800	0.01	138,240,000	90,000	4.500	2019-07-16
108	2019-07-15	20,800	-400	0.02	138,240,000	91,520	4.400	2019-07-11
109	2019-06-19	21,200	400	0.02	138,240,000	97,520	4.600	2019-06-17
110	2019-06-17	20,800	-400	0.02	138,240,000	96,720	4.650	2019-06-13
111	2019-06-04	21,200	-400	0.02	138,240,000	98,580	4.650	2019-05-31
112	2019-05-29	21,600	-800	0.02	138,240,000	95,040	4.400	2019-05-27
113	2019-05-24	22,400	-1,600	0.02	138,240,000	98,560	4.400	2019-05-22
114	2019-05-23	24,000	800	0.02	138,240,000	105,600	4.400	2019-05-21
115	2019-05-17	23,200	1,200	0.02	138,240,000	104,400	4.500	2019-05-15
116	2019-05-14	22,000	-400	0.02	138,240,000	101,200	4.600	2019-05-09
117	2019-05-09	22,400	400	0.02	138,240,000	104,160	4.650	2019-05-07
118	2019-05-02	22,000	800	0.02	138,240,000	105,600	4.800	2019-04-29
119	2019-04-29	21,200	800	0.02	138,240,000	103,880	4.900	2019-04-25
120	2019-04-24	20,400	1,200	0.01	138,240,000	100,980	4.950	2019-04-18
121	2019-04-23	19,200	1,600	0.01	138,240,000	98,880	5.150	2019-04-17
122	2019-04-18	17,600	-400	0.01	138,240,000	85,360	4.850	2019-04-16
123	2019-04-15	18,000	-800	0.01	138,240,000	86,400	4.800	2019-04-11
124	2019-04-11	18,800	800	0.01	138,240,000	88,360	4.700	2019-04-09
125	2019-04-10	18,000	1,200	0.01	138,240,000	85,500	4.750	2019-04-08
126	2019-04-04	16,800	-400	0.01	138,240,000	82,320	4.900	2019-04-02
127	2019-04-03	17,200	-1,200	0.01	138,240,000	86,000	5.000	2019-04-01
128	2019-03-29	18,400	-400	0.01	138,240,000	89,240	4.850	2019-03-27
129	2019-03-13	18,800	400	0.01	138,240,000	89,300	4.750	2019-03-11
130	2019-03-12	18,400	400	0.01	138,240,000	90,160	4.900	2019-03-08
131	2019-03-05	18,000	-800	0.01	138,240,000	94,500	5.250	2019-03-01
132	2019-03-04	18,800	800	0.01	138,240,000	97,760	5.200	2019-02-28
133	2019-02-27	18,000	-400	0.01	138,240,000	94,500	5.250	2019-02-25
134	2019-02-26	18,400	800	0.01	138,240,000	98,440	5.350	2019-02-22
135	2019-02-25	17,600	2,800	0.01	138,240,000	94,160	5.350	2019-02-21
136	2019-02-22	14,800	-400	0.01	138,240,000	81,400	5.500	2019-02-20
137	2019-02-20	15,200	-800	0.01	138,240,000	75,240	4.950	2019-02-18
138	2019-02-18	16,000	1,600	0.01	138,240,000	76,800	4.800	2019-02-14
139	2019-02-15	14,400	800	0.01	138,240,000	69,120	4.800	2019-02-13
140	2019-02-14	13,600	-1,200	0.01	138,240,000	68,000	5.000	2019-02-12
141	2019-02-13	14,800	-400	0.01	138,240,000	64,380	4.350	2019-02-11
142	2019-02-12	15,200	400	0.01	138,240,000	65,360	4.300	2019-02-08
143	2019-02-11	14,800	800	0.01	138,240,000	63,640	4.300	2019-02-01
144	2019-01-24	14,000	-1,200	0.01	138,240,000	53,900	3.850	2019-01-22
145	2019-01-21	15,200	800	0.01	138,240,000	59,280	3.900	2019-01-17
146	2019-01-15	14,400	800	0.01	138,240,000	61,200	4.250	2019-01-11
147	2019-01-09	13,600	-800	0.01	138,240,000	56,440	4.150	2019-01-07
148	2019-01-08	14,400	-400	0.01	138,240,000	59,760	4.150	2019-01-04
149	2019-01-03	14,800	800	0.01	138,240,000	63,640	4.300	2018-12-28
150	2018-12-21	14,000	4,000	0.01	120,960,000	56,700	4.050	2018-12-19
151	2018-12-20	10,000	2,000	0.01	120,960,000	39,500	3.950	2018-12-18
152	2018-07-17	8,000	-2,800	0.01	86,400,000	25,600	3.200	2018-07-13
153	2018-07-16	10,800	-4,000	0.01	86,400,000	33,480	3.100	2018-07-12
154	2018-07-12	14,800	-13,200	0.02	86,400,000	45,140	3.050	2018-07-10
155	2018-07-11	28,000	-40,000	0.03	86,400,000	85,400	3.050	2018-07-09
156	2018-05-29	68,000	56,400	0.08	86,400,000	214,200	3.150	2018-05-25
157	2018-05-28	11,600	3,600	0.01	86,400,000	35,960	3.100	2018-05-24
158	2016-12-02	8,000	6,000	0.01	86,400,000	41,200	5.150	2016-11-30
159	2016-11-03	2,000	-4,000	0.00	86,400,000	11,800	5.900	2016-11-01
160	2016-09-02	6,000	6,000	0.01	86,400,000	30,900	5.150	2016-08-31
161	2015-11-16	0	-4,000	0.00	72,000,000	0	5.900	2015-11-12
162	2015-11-12	4,000	4,000	0.01	72,000,000	26,400	6.600	2015-11-10

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