Jiashili Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 1.030 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2022-01-13 2,000 -1,000 0.00 2 415,000,000 3,020 1.510 2022-01-11
4 2021-12-23 3,000 1,000 0.00 3 415,000,000 3,930 1.310 2021-12-21
5 2019-06-04 2,000 1,000 0.00 2 415,000,000 2,660 1.330 2019-05-31
6 2018-02-21 1,000 -1,000 0.00 1 415,000,000 1,860 1.860 2018-02-15
7 2017-10-18 2,000 1,000 0.00 2 415,000,000 4,120 2.060 2017-10-16
8 2016-07-20 1,000 -4,000 0.00 1 415,000,000 3,680 3.680 2016-07-18
9 2015-11-24 5,000 -120,000 0.00 3 415,000,000 18,500 3.700 2015-11-20
10 2015-11-23 125,000 120,000 0.03 4 415,000,000 462,500 3.700 2015-11-19
11 2015-06-17 5,000 -2,000 0.00 3 415,000,000 22,650 4.530 2015-06-15
12 2014-10-30 7,000 1,000 0.00 5 415,000,000 26,250 3.750 2014-10-28
13 2014-10-21 6,000 -1,000 0.00 4 415,000,000 22,380 3.730 2014-10-17
14 2014-10-08 7,000 -4,000 0.00 5 400,000,000 27,090 3.870 2014-10-06

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