Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 0.405 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.395 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 895,735 | -11,000 | 0.15 | 611,709,000 | 412,038 | 0.460 | 2026-01-16 |
| 4 | 2026-01-15 | 906,735 | -19,000 | 0.15 | 611,709,000 | 412,564 | 0.455 | 2026-01-13 |
| 5 | 2026-01-09 | 925,735 | 30,000 | 0.15 | 611,709,000 | 411,952 | 0.445 | 2026-01-07 |
| 6 | 2025-08-05 | 895,735 | -50,000 | 0.15 | 611,709,000 | 456,825 | 0.510 | 2025-08-01 |
| 7 | 2025-06-10 | 945,735 | -207,000 | 0.15 | 611,709,000 | 472,868 | 0.500 | 2025-06-06 |
| 8 | 2025-03-18 | 1,152,735 | -40,000 | 0.19 | 611,709,000 | 478,385 | 0.415 | 2025-03-14 |
| 9 | 2025-01-09 | 1,192,735 | 80,000 | 0.19 | 611,709,000 | 477,094 | 0.400 | 2025-01-07 |
| 10 | 2025-01-08 | 1,112,735 | 76,000 | 0.18 | 611,709,000 | 478,476 | 0.430 | 2025-01-06 |
| 11 | 2025-01-07 | 1,036,735 | 51,000 | 0.17 | 611,709,000 | 456,163 | 0.440 | 2025-01-03 |
| 12 | 2025-01-06 | 985,735 | 100,000 | 0.16 | 611,709,000 | 463,295 | 0.470 | 2025-01-02 |
| 13 | 2025-01-03 | 885,735 | -350,000 | 0.14 | 611,709,000 | 438,439 | 0.495 | 2024-12-30 |
| 14 | 2025-01-02 | 1,235,735 | -459,000 | 0.20 | 611,709,000 | 531,366 | 0.430 | 2024-12-27 |
| 15 | 2024-12-20 | 1,694,735 | 200,000 | 0.28 | 611,709,000 | 516,894 | 0.305 | 2024-12-18 |
| 16 | 2024-12-19 | 1,494,735 | 100,000 | 0.24 | 611,709,000 | 485,789 | 0.325 | 2024-12-17 |
| 17 | 2024-12-18 | 1,394,735 | 219,000 | 0.23 | 611,709,000 | 488,157 | 0.350 | 2024-12-16 |
| 18 | 2023-04-04 | 1,175,735 | 60,000 | 0.19 | 611,709,000 | 323,327 | 0.275 | 2023-03-31 |
| 19 | 2023-04-03 | 1,115,735 | 400,000 | 0.18 | 611,709,000 | 277,818 | 0.249 | 2023-03-30 |
| 20 | 2022-12-15 | 715,735 | -20,000 | 0.12 | 611,709,000 | 486,700 | 0.680 | 2022-12-13 |
| 21 | 2022-12-14 | 735,735 | -20,000 | 0.12 | 611,709,000 | 492,942 | 0.670 | 2022-12-12 |
| 22 | 2022-12-09 | 755,735 | 20,000 | 0.12 | 611,709,000 | 430,769 | 0.570 | 2022-12-07 |
| 23 | 2022-11-17 | 735,735 | 20,000 | 0.12 | 611,709,000 | 412,012 | 0.560 | 2022-11-15 |
| 24 | 2022-07-28 | 715,735 | 20,000 | 0.12 | 611,709,000 | 407,969 | 0.570 | 2022-07-26 |
| 25 | 2022-07-05 | 695,735 | 20,000 | 0.11 | 611,709,000 | 452,228 | 0.650 | 2022-06-30 |
| 26 | 2022-06-21 | 675,735 | 20,000 | 0.11 | 611,709,000 | 547,345 | 0.810 | 2022-06-17 |
| 27 | 2022-06-20 | 655,735 | 20,000 | 0.11 | 611,709,000 | 557,375 | 0.850 | 2022-06-16 |
| 28 | 2022-06-17 | 635,735 | 20,000 | 0.10 | 611,709,000 | 572,162 | 0.900 | 2022-06-15 |
| 29 | 2022-06-15 | 615,735 | -60,000 | 0.10 | 611,709,000 | 572,634 | 0.930 | 2022-06-13 |
| 30 | 2022-06-14 | 675,735 | 10,000 | 0.11 | 611,709,000 | 675,735 | 1.000 | 2022-06-10 |
| 31 | 2022-06-13 | 665,735 | 170,000 | 0.11 | 611,709,000 | 712,336 | 1.070 | 2022-06-09 |
| 32 | 2022-06-10 | 495,735 | -170,000 | 0.08 | 611,709,000 | 465,991 | 0.940 | 2022-06-08 |
| 33 | 2022-06-09 | 665,735 | 60,000 | 0.11 | 611,709,000 | 605,819 | 0.910 | 2022-06-07 |
| 34 | 2022-06-08 | 605,735 | -180,000 | 0.10 | 611,709,000 | 557,276 | 0.920 | 2022-06-06 |
| 35 | 2022-06-07 | 785,735 | 60,000 | 0.13 | 611,709,000 | 746,448 | 0.950 | 2022-06-02 |
| 36 | 2022-06-06 | 725,735 | 30,000 | 0.12 | 611,709,000 | 682,191 | 0.940 | 2022-06-01 |
| 37 | 2022-06-02 | 695,735 | 20,000 | 0.11 | 611,709,000 | 653,991 | 0.940 | 2022-05-31 |
| 38 | 2022-06-01 | 675,735 | 110,000 | 0.11 | 611,709,000 | 648,706 | 0.960 | 2022-05-30 |
| 39 | 2022-05-31 | 565,735 | 414,000 | 0.09 | 611,709,000 | 514,819 | 0.910 | 2022-05-27 |
| 40 | 2022-05-20 | 151,735 | 56,000 | 0.02 | 611,709,000 | 101,662 | 0.670 | 2022-05-18 |
| 41 | 2021-09-20 | 95,735 | -1,000 | 0.02 | 611,709,000 | 404,002 | 4.220 | 2021-09-16 |
| 42 | 2021-09-13 | 96,735 | -10,000 | 0.02 | 611,709,000 | 408,222 | 4.220 | 2021-09-09 |
| 43 | 2021-09-08 | 106,735 | -34,000 | 0.02 | 611,709,000 | 445,085 | 4.170 | 2021-09-06 |
| 44 | 2021-06-15 | 140,735 | -2,000 | 0.02 | 611,709,000 | 581,236 | 4.130 | 2021-06-10 |
| 45 | 2021-04-22 | 142,735 | -1,000 | 0.02 | 611,709,000 | 605,196 | 4.240 | 2021-04-20 |
| 46 | 2021-04-21 | 143,735 | -1,000 | 0.02 | 611,709,000 | 612,311 | 4.260 | 2021-04-19 |
| 47 | 2021-04-15 | 144,735 | -10,000 | 0.02 | 611,709,000 | 591,966 | 4.090 | 2021-04-13 |
| 48 | 2021-04-01 | 154,735 | 10,000 | 0.03 | 611,709,000 | 615,845 | 3.980 | 2021-03-30 |
| 49 | 2021-02-24 | 144,735 | 34,000 | 0.02 | 611,709,000 | 564,467 | 3.900 | 2021-02-22 |
| 50 | 2021-01-27 | 110,735 | -3,000 | 0.02 | 611,709,000 | 431,867 | 3.900 | 2021-01-25 |
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