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

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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 2026-02-04 0.200 2026-02-02
2 2026-02-03 0.202 2026-01-30
3 2025-02-10 155,000 -250,000 0.02 1,000,000,000 72,850 0.470 2025-02-06
4 2025-02-07 405,000 250,000 0.04 1,000,000,000 194,400 0.480 2025-02-05
5 2025-02-06 155,000 -200,000 0.02 1,000,000,000 72,850 0.470 2025-02-04
6 2025-02-05 355,000 200,000 0.04 1,000,000,000 173,950 0.490 2025-02-03
7 2024-07-02 155,000 -30,000 0.02 1,000,000,000 30,225 0.195 2024-06-27
8 2023-03-27 185,000 -5,000 0.02 1,000,000,000 92,500 0.500 2023-03-23
9 2022-04-13 190,000 50,000 0.02 1,000,000,000 163,400 0.860 2022-04-11
10 2022-04-01 140,000 -5,000 0.01 1,000,000,000 131,600 0.940 2022-03-30
11 2022-03-30 145,000 5,000 0.01 1,000,000,000 133,400 0.920 2022-03-28
12 2022-03-16 140,000 20,000 0.01 1,000,000,000 130,200 0.930 2022-03-14
13 2021-12-15 120,000 -20,000 0.01 1,000,000,000 146,400 1.220 2021-12-13
14 2021-12-06 140,000 -5,000 0.01 1,000,000,000 170,800 1.220 2021-12-02
15 2021-10-20 145,000 20,000 0.01 1,000,000,000 200,100 1.380 2021-10-18
16 2021-09-21 125,000 5,000 0.01 1,000,000,000 150,000 1.200 2021-09-17
17 2021-08-27 120,000 20,000 0.01 1,000,000,000 152,400 1.270 2021-08-25
18 2021-08-19 100,000 60,000 0.01 1,000,000,000 148,000 1.480 2021-08-17
19 2021-08-18 40,000 5,000 0.00 1,000,000,000 62,000 1.550 2021-08-16
20 2021-08-17 35,000 -530,000 0.00 1,000,000,000 50,400 1.440 2021-08-13
21 2021-08-16 565,000 5,000 0.06 1,000,000,000 847,500 1.500 2021-08-12
22 2021-07-30 560,000 550,000 0.06 1,000,000,000 246,400 0.440 2021-07-28
23 2020-11-10 10,000 -65,000 0.00 1,000,000,000 1,060 0.106 2020-11-06
24 2020-11-03 75,000 -115,000 0.01 1,000,000,000 6,750 0.090 2020-10-30
25 2020-10-30 190,000 -120,000 0.02 1,000,000,000 17,670 0.093 2020-10-28
26 2020-10-22 310,000 -200,000 0.03 1,000,000,000 32,550 0.105 2020-10-20
27 2020-09-08 510,000 -200,000 0.05 1,000,000,000 50,490 0.099 2020-09-04
28 2020-09-07 710,000 -20,000 0.07 1,000,000,000 71,710 0.101 2020-09-03
29 2020-08-17 730,000 -80,000 0.07 1,000,000,000 89,790 0.123 2020-08-13
30 2020-08-04 810,000 100,000 0.08 1,000,000,000 87,480 0.108 2020-07-31
31 2020-07-14 710,000 -15,000 0.07 1,000,000,000 83,780 0.118 2020-07-10
32 2020-07-10 725,000 -100,000 0.07 1,000,000,000 83,375 0.115 2020-07-08
33 2020-07-09 825,000 -185,000 0.08 1,000,000,000 94,050 0.114 2020-07-07
34 2020-07-07 1,010,000 -400,000 0.10 1,000,000,000 116,150 0.115 2020-07-03
35 2020-06-23 1,410,000 -5,000 0.14 1,000,000,000 170,610 0.121 2020-06-19
36 2020-05-11 1,415,000 -200,000 0.14 1,000,000,000 200,930 0.142 2020-05-07
37 2020-05-08 1,615,000 100,000 0.16 1,000,000,000 248,710 0.154 2020-05-06
38 2020-05-06 1,515,000 -100,000 0.15 1,000,000,000 186,345 0.123 2020-05-04
39 2020-05-05 1,615,000 -200,000 0.16 1,000,000,000 209,950 0.130 2020-04-29
40 2020-03-25 1,815,000 55,000 0.18 1,000,000,000 225,060 0.124 2020-03-23
41 2020-03-17 1,760,000 50,000 0.18 1,000,000,000 262,240 0.149 2020-03-13
42 2020-03-11 1,710,000 -200,000 0.17 1,000,000,000 258,210 0.151 2020-03-09
43 2020-03-03 1,910,000 100,000 0.19 1,000,000,000 320,880 0.168 2020-02-28
44 2020-02-27 1,810,000 40,000 0.18 1,000,000,000 334,850 0.185 2020-02-25
45 2020-02-26 1,770,000 100,000 0.18 1,000,000,000 339,840 0.192 2020-02-24
46 2020-02-21 1,670,000 45,000 0.17 1,000,000,000 335,670 0.201 2020-02-19
47 2020-02-20 1,625,000 455,000 0.16 1,000,000,000 328,250 0.202 2020-02-18
48 2020-02-19 1,170,000 30,000 0.12 1,000,000,000 243,360 0.208 2020-02-17
49 2020-02-18 1,140,000 35,000 0.11 1,000,000,000 240,540 0.211 2020-02-14
50 2020-02-17 1,105,000 155,000 0.11 1,000,000,000 234,260 0.212 2020-02-13
51 2020-02-13 950,000 225,000 0.10 1,000,000,000 209,950 0.221 2020-02-11
52 2020-02-12 725,000 100,000 0.07 1,000,000,000 157,325 0.217 2020-02-10
53 2020-02-11 625,000 100,000 0.06 1,000,000,000 133,125 0.213 2020-02-07
54 2020-02-10 525,000 120,000 0.05 1,000,000,000 109,200 0.208 2020-02-06
55 2020-02-07 405,000 390,000 0.04 1,000,000,000 82,215 0.203 2020-02-05
56 2020-02-06 15,000 -50,000 0.00 1,000,000,000 3,075 0.205 2020-02-04
57 2020-01-30 65,000 -50,000 0.01 1,000,000,000 19,175 0.295 2020-01-23

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