JiaChen Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01937  2020-01-17    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 0.200 2026-02-02
2 2026-02-03 0.202 2026-01-30
3 2025-11-27 20,000 -15,000 0.00 1,000,000,000 3,960 0.198 2025-11-25
4 2025-11-26 35,000 -15,000 0.00 1,000,000,000 7,000 0.200 2025-11-24
5 2025-11-25 50,000 25,000 0.01 1,000,000,000 10,500 0.210 2025-11-21
6 2025-11-21 25,000 -5,000 0.00 1,000,000,000 5,075 0.203 2025-11-19
7 2025-11-20 30,000 10,000 0.00 1,000,000,000 6,030 0.201 2025-11-18
8 2025-11-18 20,000 -40,000 0.00 1,000,000,000 4,120 0.206 2025-11-14
9 2025-11-17 60,000 25,000 0.01 1,000,000,000 11,940 0.199 2025-11-13
10 2025-11-12 35,000 -30,000 0.00 1,000,000,000 7,175 0.205 2025-11-10
11 2025-11-11 65,000 20,000 0.01 1,000,000,000 12,935 0.199 2025-11-07
12 2025-11-10 45,000 -5,000 0.00 1,000,000,000 9,450 0.210 2025-11-06
13 2025-11-07 50,000 15,000 0.01 1,000,000,000 10,700 0.214 2025-11-05
14 2025-11-06 35,000 15,000 0.00 1,000,000,000 7,665 0.219 2025-11-04
15 2025-10-31 20,000 -5,000 0.00 1,000,000,000 4,780 0.239 2025-10-28
16 2025-10-30 25,000 5,000 0.00 1,000,000,000 6,000 0.240 2025-10-27
17 2025-10-22 20,000 -10,000 0.00 1,000,000,000 4,800 0.240 2025-10-20
18 2025-10-21 30,000 10,000 0.00 1,000,000,000 6,930 0.231 2025-10-17
19 2025-10-20 20,000 -135,000 0.00 1,000,000,000 4,900 0.245 2025-10-16
20 2025-10-17 155,000 35,000 0.02 1,000,000,000 38,750 0.250 2025-10-15
21 2025-10-16 120,000 100,000 0.01 1,000,000,000 34,800 0.290 2025-10-14
22 2025-10-13 20,000 -5,000 0.00 1,000,000,000 5,000 0.250 2025-10-09
23 2025-10-10 25,000 5,000 0.00 1,000,000,000 6,250 0.250 2025-10-08
24 2025-09-29 20,000 -10,000 0.00 1,000,000,000 4,960 0.248 2025-09-25
25 2025-09-26 30,000 -5,000 0.00 1,000,000,000 7,650 0.255 2025-09-24
26 2025-09-25 35,000 -20,000 0.00 1,000,000,000 8,925 0.255 2025-09-23
27 2025-09-24 55,000 35,000 0.01 1,000,000,000 13,640 0.248 2025-09-22
28 2025-09-23 20,000 -15,000 0.00 1,000,000,000 5,200 0.260 2025-09-19
29 2025-09-22 35,000 -5,000 0.00 1,000,000,000 9,100 0.260 2025-09-18
30 2025-09-19 40,000 5,000 0.00 1,000,000,000 11,000 0.275 2025-09-17
31 2025-09-18 35,000 -20,000 0.00 1,000,000,000 9,100 0.260 2025-09-16
32 2025-09-17 55,000 -10,000 0.01 1,000,000,000 14,850 0.270 2025-09-15
33 2025-09-16 65,000 35,000 0.01 1,000,000,000 17,875 0.275 2025-09-12
34 2025-09-15 30,000 -20,000 0.00 1,000,000,000 7,800 0.260 2025-09-11
35 2025-09-12 50,000 -15,000 0.01 1,000,000,000 12,250 0.245 2025-09-10
36 2025-09-11 65,000 45,000 0.01 1,000,000,000 16,250 0.250 2025-09-09
37 2025-09-04 20,000 -5,000 0.00 1,000,000,000 5,100 0.255 2025-09-02
38 2025-09-03 25,000 -10,000 0.00 1,000,000,000 6,375 0.255 2025-09-01
39 2025-09-02 35,000 -80,000 0.00 1,000,000,000 8,750 0.250 2025-08-29
40 2025-08-18 115,000 5,000 0.01 1,000,000,000 29,900 0.260 2025-08-14
41 2025-08-04 110,000 10,000 0.01 1,000,000,000 29,150 0.265 2025-07-31
42 2025-07-25 100,000 25,000 0.01 1,000,000,000 27,000 0.270 2025-07-23
43 2025-07-03 75,000 35,000 0.01 1,000,000,000 24,750 0.330 2025-06-30
44 2025-05-02 40,000 -5,000 0.00 1,000,000,000 13,200 0.330 2025-04-29
45 2025-04-30 45,000 25,000 0.00 1,000,000,000 13,500 0.300 2025-04-28
46 2025-02-12 20,000 20,000 0.00 1,000,000,000 9,700 0.485 2025-02-10
47 2024-04-12 0 -15,000 0.00 1,000,000,000 0 0.232 2024-04-10
48 2023-08-01 15,000 5,000 0.00 1,000,000,000 6,975 0.465 2023-07-28
49 2023-06-09 10,000 10,000 0.00 1,000,000,000 5,100 0.510 2023-06-07
50 2023-05-22 0 -15,000 0.00 1,000,000,000 0 0.510 2023-05-18
51 2023-05-18 15,000 15,000 0.00 1,000,000,000 8,550 0.570 2023-05-16

Webb-site Database - Powered By Linux Group

Back to top