Jiyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01495  2015-11-06    
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 2026-02-10 0.098 2026-02-06
2 2026-02-09 0.098 2026-02-05
3 2022-12-14 600,800 -2,403,200 0.23 3 263,765,522 29,439 0.049 2022-12-12
4 2022-08-05 3,004,000 100 0.26 3 1,145,601,612 1,682,240 0.560 2022-08-03
5 2022-06-29 3,003,900 3,000,000 0.28 3 1,072,371,612 1,922,496 0.640 2022-06-27
6 2022-06-28 3,900 -3,000,000 0.00 2 1,072,371,612 2,496 0.640 2022-06-24
7 2022-06-14 3,003,900 3,000,000 0.28 3 1,072,371,612 1,562,028 0.520 2022-06-10
8 2018-12-11 3,900 -20,000 0.00 2 604,800,000 3,081 0.790 2018-12-07
9 2018-07-26 23,900 20,000 0.00 3 604,800,000 15,057 0.630 2018-07-24
10 2018-06-08 3,900 -2,000 0.00 2 432,000,000 2,457 0.630 2018-06-06
11 2018-05-18 5,900 -100,000 0.00 3 432,000,000 3,717 0.630 2018-05-16
12 2018-05-02 105,900 1,900 0.02 4 432,000,000 63,540 0.600 2018-04-27
13 2018-04-30 104,000 -100,000 0.02 3 432,000,000 62,400 0.600 2018-04-26
14 2018-04-26 204,000 -100,000 0.05 3 432,000,000 144,840 0.710 2018-04-24
15 2017-06-22 304,000 -6,000 0.07 3 432,000,000 313,120 1.030 2017-06-20
16 2017-06-14 310,000 -30,000 0.07 5 432,000,000 288,300 0.930 2017-06-12
17 2017-06-08 340,000 -380,000 0.08 6 432,000,000 312,800 0.920 2017-06-06
18 2017-06-07 720,000 -155,000 0.17 7 432,000,000 590,400 0.820 2017-06-05
19 2017-03-21 875,000 30,000 0.20 8 432,000,000 691,250 0.790 2017-03-17
20 2017-03-16 845,000 -30,000 0.20 7 432,000,000 701,350 0.830 2017-03-14
21 2017-03-13 875,000 30,000 0.20 8 432,000,000 735,000 0.840 2017-03-09
22 2017-02-17 845,000 -200,000 0.20 7 432,000,000 768,950 0.910 2017-02-15
23 2016-10-28 1,045,000 380,000 0.24 8 432,000,000 1,191,300 1.140 2016-10-26
24 2016-10-04 665,000 200,000 0.15 7 432,000,000 738,150 1.110 2016-09-30
25 2016-09-22 465,000 80,000 0.11 6 432,000,000 516,150 1.110 2016-09-20
26 2016-06-07 385,000 75,000 0.11 6 360,000,000 346,500 0.900 2016-06-03
27 2016-05-17 310,000 -200,000 0.09 5 360,000,000 282,100 0.910 2016-05-13
28 2016-05-11 510,000 200,000 0.14 6 360,000,000 479,400 0.940 2016-05-09
29 2015-12-08 310,000 300,000 0.09 5 360,000,000 306,900 0.990 2015-12-04

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