JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
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 2026-02-09 1.810 2026-02-05
2 2026-02-06 1.800 2026-02-04
3 2025-09-05 1,000 -1,000 0.00 2 3,474,571,777 1,880 1.880 2025-09-03
4 2023-10-18 2,000 -60,000 0.00 3 3,474,571,777 2,240 1.120 2023-10-16
5 2023-10-09 62,000 60,000 0.00 4 3,474,571,777 73,780 1.190 2023-10-05
6 2023-06-29 2,000 -11,000 0.00 3 3,494,612,277 15,900 7.950 2023-06-27
7 2023-02-27 13,000 -3,000 0.00 4 3,494,612,277 124,150 9.550 2023-02-23
8 2022-12-29 16,000 -3,000 0.00 5 3,494,612,277 139,040 8.690 2022-12-23
9 2022-09-14 19,000 -3,000 0.00 7 3,494,612,277 190,760 10.04 2022-09-09
10 2022-05-04 22,000 11,000 0.00 7 3,494,612,277 207,900 9.450 2022-04-29
11 2022-04-07 11,000 6,000 0.00 6 3,494,612,277 106,260 9.660 2022-04-04
12 2021-12-14 5,000 500 0.00 5 3,494,612,277 74,100 14.82 2021-12-10
13 2021-09-16 4,500 -35,000 0.00 4 3,494,612,277 77,670 17.26 2021-09-14
14 2021-09-14 39,500 -15,000 0.00 5 3,494,612,277 705,470 17.86 2021-09-10
15 2021-09-09 54,500 1,000 0.00 5 3,494,612,277 1,025,690 18.82 2021-09-07
16 2021-09-01 53,500 50,000 0.00 4 3,494,612,277 1,046,460 19.56 2021-08-30
17 2021-08-03 3,500 -10,000 0.00 3 3,494,612,277 68,670 19.62 2021-07-30
18 2021-07-27 13,500 10,000 0.00 4 3,494,612,277 284,850 21.10 2021-07-23
19 2021-02-02 3,500 -1,000 0.00 3 3,494,612,277 61,250 17.50 2021-01-29
20 2021-01-29 4,500 1,000 0.00 4 3,494,612,277 83,700 18.60 2021-01-27
21 2021-01-27 3,500 -10,000 0.00 3 3,494,612,277 67,830 19.38 2021-01-25
22 2021-01-25 13,500 10,000 0.00 4 3,494,612,277 256,500 19.00 2021-01-21
23 2021-01-21 3,500 -1,000 0.00 3 3,489,112,277 67,270 19.22 2021-01-19
24 2020-11-20 4,500 -500 0.00 4 3,489,112,277 71,100 15.80 2020-11-18
25 2020-09-01 5,000 -5,000 0.00 5 3,412,654,277 60,000 12.00 2020-08-28
26 2020-08-31 10,000 5,000 0.00 6 3,412,654,277 110,000 11.00 2020-08-27
27 2020-08-24 5,000 -20,000 0.00 5 3,412,654,277 47,650 9.530 2020-08-20
28 2020-07-30 25,000 20,000 0.00 6 3,412,654,277 188,250 7.530 2020-07-28
29 2020-05-20 5,000 -30,000 0.00 5 3,407,172,677 40,000 8.000 2020-05-18
30 2020-05-14 35,000 10,000 0.00 6 3,407,172,677 303,800 8.680 2020-05-12
31 2020-04-17 25,000 20,000 0.00 6 3,407,172,677 179,000 7.160 2020-04-15
32 2020-02-12 5,000 -1,000 0.00 5 3,407,172,677 28,400 5.680 2020-02-10
33 2020-01-30 6,000 -100,000 0.00 6 3,407,172,677 30,000 5.000 2020-01-24
34 2019-12-27 106,000 -500 0.00 7 3,332,198,177 590,420 5.570 2019-12-20

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