Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 0.098 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.098 | 2026-01-30 | |||||
| 3 | 2022-11-23 | 20,000 | -973,600 | 0.01 | 263,765,522 | 3,500 | 0.175 | 2022-11-21 |
| 4 | 2022-10-12 | 993,600 | 380,000 | 0.38 | 263,765,522 | 322,920 | 0.325 | 2022-10-10 |
| 5 | 2022-10-06 | 613,600 | 593,600 | 0.23 | 263,765,522 | 273,052 | 0.445 | 2022-10-03 |
| 6 | 2021-02-09 | 20,000 | -6,000 | 0.01 | 163,055,064 | 68,000 | 3.400 | 2021-02-05 |
| 7 | 2020-12-29 | 26,000 | 6,000 | 0.02 | 155,569,231 | 93,600 | 3.600 | 2020-12-23 |
| 8 | 2017-05-18 | 20,000 | 20,000 | 0.02 | 86,400,000 | 78,000 | 3.900 | 2017-05-16 |
| 9 | 2016-10-14 | 0 | -20,400 | 0.00 | 86,400,000 | 0 | 5.950 | 2016-10-12 |
| 10 | 2016-09-23 | 20,400 | 10,000 | 0.02 | 86,400,000 | 115,260 | 5.650 | 2016-09-21 |
| 11 | 2016-09-19 | 10,400 | 800 | 0.01 | 86,400,000 | 53,560 | 5.150 | 2016-09-14 |
| 12 | 2016-09-15 | 9,600 | 9,600 | 0.01 | 86,400,000 | 48,960 | 5.100 | 2016-09-13 |
| 13 | 2016-09-09 | 0 | -10,000 | 0.00 | 86,400,000 | 0 | 5.600 | 2016-09-07 |
| 14 | 2016-09-07 | 10,000 | -20,000 | 0.01 | 86,400,000 | 55,500 | 5.550 | 2016-09-05 |
| 15 | 2016-08-08 | 30,000 | 10,000 | 0.03 | 86,400,000 | 139,500 | 4.650 | 2016-08-04 |
| 16 | 2016-08-03 | 20,000 | 5,600 | 0.02 | 86,400,000 | 93,000 | 4.650 | 2016-07-29 |
| 17 | 2016-08-01 | 14,400 | 14,400 | 0.02 | 86,400,000 | 69,840 | 4.850 | 2016-07-28 |
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