Jisheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2015-04-30    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-16 423,253 22,000 1.11 38,184,000 2025-12-31
2 2025-07-23 401,253 -1,909,200 1.05 38,184,000 2025-06-30
3 2025-06-11 2,310,453 1,909,200 6.05 38,184,000 2025-05-31
4 2025-03-13 401,253 50 1.05 38,184,000 2025-02-28
5 2024-08-20 401,203 132,500 1.05 38,184,000 2024-07-31
6 2024-08-16 268,703 90,500 0.70 38,184,000 2024-07-31
7 2023-10-31 178,203 -1,000 0.47 38,184,000 2023-10-31
8 2023-10-13 179,203 -126,000 0.47 38,184,000 2023-09-30
9 2023-10-03 305,203 750 0.80 38,184,000 2023-09-30
10 2023-09-13 304,453 -36,209 0.80 38,184,000 2023-08-31
11 2023-08-25 340,662 -35,599 0.89 38,184,000 2023-08-24
12 2023-08-24 376,261 72,134 0.99 38,184,000 2023-08-24
13 2023-08-21 304,127 -196,000 1.19 25,456,000 2023-07-31
14 2023-08-02 500,127 196,000 1.96 25,456,000 2023-07-31
15 2023-07-18 304,127 226,366,857 1.19 25,456,000 2023-07-14
16 2023-07-14 -226,062,730 -229,104,000 -888.05 25,456,000 2023-07-14
17 2023-07-12 3,041,270 -1,090,000 1.19 254,560,000 2023-06-30
18 2023-07-11 4,131,270 1,260,000 1.62 254,560,000 2023-06-30
19 2023-07-06 2,871,270 10,000 1.13 254,560,000 2023-06-30
20 2023-06-23 2,861,270 -18,400,000 1.12 254,560,000 2023-05-31
21 2023-06-13 21,261,270 10,000 8.35 254,560,000 2023-05-31
22 2023-05-29 21,251,270 1,090,000 8.35 254,560,000 2023-04-30
23 2023-05-23 20,161,270 -25,000,000 7.92 254,560,000 2023-04-30
24 2023-05-18 45,161,270 18,400,000 17.74 254,560,000 2023-04-30
25 2023-05-15 26,761,270 -11,000,000 10.51 254,560,000 2023-04-30
26 2023-05-12 37,761,270 -6,400,000 14.83 254,560,000 2023-04-30
27 2023-04-13 44,161,270 31,400,000 17.35 254,560,000 2023-04-13
28 2023-02-15 12,761,270 260,500 5.72 223,160,000 2023-01-31
29 2023-01-20 12,500,770 11,000,000 5.60 223,160,000 2023-01-20
30 2022-12-02 1,500,770 -17,500 0.71 212,160,000 2022-11-30
31 2022-11-23 1,518,270 17,500 0.72 212,160,000 2022-10-31
32 2022-11-14 1,500,770 -17,500 0.71 212,160,000 2022-10-31
33 2022-10-26 1,518,270 15,500 0.72 212,160,000 2022-09-30
34 2022-10-14 1,502,770 1,260,000 0.71 212,160,000 2022-09-30
35 2022-08-04 242,770 17,500 0.11 212,160,000 2022-08-02
36 2022-01-19 225,270 -3,600,500 0.14 156,000,000 2022-01-17
37 2022-01-18 3,825,770 -750,000 2.45 156,000,000 2022-01-17
38 2022-01-17 4,575,770 4,350,420 2.93 156,000,000 2022-01-17
39 2021-12-23 225,350 -17,500 0.22 104,000,000 2021-11-30
40 2021-12-15 242,850 17,500 0.23 104,000,000 2021-11-30
41 2021-12-13 225,350 -1,000 0.22 104,000,000 2021-11-30
42 2021-12-10 226,350 1,000 0.22 104,000,000 2021-11-30
43 2021-11-18 225,350 4,047,211,350 0.22 104,000,000 2021-11-17
44 2021-11-17 -4,046,986,000 -4,056,000,000 -3,891.33 104,000,000 2021-11-17
45 2021-11-12 9,014,000 20,000 0.22 4,160,000,000 2021-10-31
46 2021-11-10 8,994,000 10,000 0.22 4,160,000,000 2021-10-31
47 2021-11-01 8,984,000 4,000 0.22 4,160,000,000 2021-10-31
48 2021-10-26 8,980,000 20,000 0.22 4,160,000,000 2021-09-30
49 2021-06-07 8,960,000 -410,000,000 0.22 4,160,000,000 2021-05-31
50 2021-05-05 418,960,000 410,000,000 10.07 4,160,000,000 2021-04-30
51 2021-03-15 8,960,000 20,000 0.22 4,160,000,000 2021-02-28
52 2021-03-04 8,940,000 20,000 0.21 4,160,000,000 2021-02-28
53 2020-06-24 8,920,000 -3,160,000 0.21 4,160,000,000 2020-05-31
54 2020-06-18 12,080,000 3,160,000 0.29 4,160,000,000 2020-05-31
55 2020-06-15 8,920,000 -3,160,000 0.21 4,160,000,000 2020-05-31
56 2020-04-29 12,080,000 100,000 0.29 4,160,000,000 2020-03-31
57 2020-04-27 11,980,000 20,000 0.29 4,160,000,000 2020-03-31
58 2019-12-10 11,960,000 -520,000 0.34 3,500,000,000 2019-11-30
59 2019-10-10 12,480,000 520,000 0.36 3,500,000,000 2019-09-30
60 2019-08-02 11,960,000 -20,000,000 0.34 3,500,000,000 2019-07-31
61 2019-04-12 31,960,000 900,000 0.91 3,500,000,000 2019-03-31
62 2018-10-02 31,060,000 5,000,000 0.89 3,500,000,000 2018-09-30
63 2018-08-08 26,060,000 -181,500,000 0.74 3,500,000,000 2018-07-31
64 2018-08-06 207,560,000 -3,200,000 5.93 3,500,000,000 2018-07-31
65 2018-07-03 210,760,000 3,200,000 6.02 3,500,000,000 2018-06-30
66 2018-06-27 207,560,000 -140,000 5.93 3,500,000,000 2018-05-31
67 2018-06-15 207,700,000 -700,000 5.93 3,500,000,000 2018-05-31
68 2018-06-12 208,400,000 3,160,000 5.95 3,500,000,000 2018-05-31
69 2018-05-28 205,240,000 -1,420,000 5.86 3,500,000,000 2018-04-30
70 2018-05-25 206,660,000 -9,160,000 5.90 3,500,000,000 2018-04-30
71 2018-05-08 215,820,000 9,160,000 6.17 3,500,000,000 2018-04-30
72 2018-03-28 206,660,000 1,560,000 5.90 3,500,000,000 2018-02-28
73 2018-03-21 205,100,000 -5,200,000 5.86 3,500,000,000 2018-02-28
74 2018-03-01 210,300,000 -100,000 6.01 3,500,000,000 2018-02-28
75 2018-02-12 210,400,000 -2,000,000 6.01 3,500,000,000 2018-01-31
76 2018-01-03 212,400,000 -16,000,000 6.07 3,500,000,000 2017-12-31
77 2017-12-13 228,400,000 -13,620,000 6.53 3,500,000,000 2017-11-30
78 2017-12-08 242,020,000 -56,100,000 6.91 3,500,000,000 2017-11-30
79 2017-10-19 298,120,000 17,620,000 8.52 3,500,000,000 2017-09-30
80 2017-10-11 280,500,000 -20,000,000 8.01 3,500,000,000 2017-09-30
81 2017-09-22 300,500,000 -10,000,000 8.59 3,500,000,000 2017-08-31
82 2017-09-19 310,500,000 -30,000,000 8.87 3,500,000,000 2017-08-31
83 2017-09-18 340,500,000 10,960,000 9.73 3,500,000,000 2017-08-31
84 2017-09-07 329,540,000 -123,500,000 9.42 3,500,000,000 2017-08-31
85 2017-09-05 453,040,000 -10,000,000 12.94 3,500,000,000 2017-08-31
86 2017-08-16 463,040,000 -40,000,000 13.23 3,500,000,000 2017-07-31
87 2017-08-04 503,040,000 -30,000,000 14.37 3,500,000,000 2017-07-31
88 2017-07-27 533,040,000 -30,000,000 15.23 3,500,000,000 2017-06-30
89 2017-07-25 563,040,000 -50,000,000 16.09 3,500,000,000 2017-06-30
90 2017-07-19 613,040,000 -50,000,000 17.52 3,500,000,000 2017-06-30
91 2017-07-04 663,040,000 -50,000,000 18.94 3,500,000,000 2017-06-30
92 2017-06-28 713,040,000 -170,000,000 20.37 3,500,000,000 2017-05-31
93 2017-06-27 883,040,000 -150,000,000 25.23 3,500,000,000 2017-05-31
94 2017-05-10 1,033,040,000 16,000,000 29.52 3,500,000,000 2017-04-30
95 2017-05-09 1,017,040,000 340,000 29.06 3,500,000,000 2017-04-30
96 2017-05-08 1,016,700,000 20,000,000 29.05 3,500,000,000 2017-04-30
97 2017-04-07 996,700,000 -100,000,000 28.48 3,500,000,000 2017-03-31
98 2017-03-03 1,096,700,000 -50,000,000 31.33 3,500,000,000 2017-02-28
99 2017-03-01 1,146,700,000 -50,000,000 32.76 3,500,000,000 2017-02-28
100 2017-02-20 1,196,700,000 -30,000,000 34.19 3,500,000,000 2017-01-31
101 2017-02-17 1,226,700,000 -100,000,000 35.05 3,500,000,000 2017-01-31
102 2017-02-14 1,326,700,000 -50,000,000 37.91 3,500,000,000 2017-01-31
103 2017-01-23 1,376,700,000 -25,000,000 39.33 3,500,000,000 2016-12-31
104 2017-01-17 1,401,700,000 -100,000,000 40.05 3,500,000,000 2016-12-31
105 2017-01-16 1,501,700,000 -70,000,000 42.91 3,500,000,000 2016-12-31
106 2017-01-06 1,571,700,000 -50,000,000 44.91 3,500,000,000 2016-12-31
107 2016-12-30 1,621,700,000 -20,000,000 46.33 3,500,000,000 2016-11-30
108 2016-12-16 1,641,700,000 -100,000 46.91 3,500,000,000 2016-11-30
109 2016-10-27 1,641,800,000 -50,000,000 46.91 3,500,000,000 2016-09-30
110 2016-10-24 1,691,800,000 300,000 48.34 3,500,000,000 2016-09-30
111 2016-10-17 1,691,500,000 -50,000,000 48.33 3,500,000,000 2016-09-30
112 2016-10-14 1,741,500,000 100,000 49.76 3,500,000,000 2016-09-30
113 2016-09-28 1,741,400,000 -2,000,000 49.75 3,500,000,000 2016-08-31
114 2016-09-27 1,743,400,000 -40,000,000 49.81 3,500,000,000 2016-08-31
115 2016-09-26 1,783,400,000 -96,020,000 50.95 3,500,000,000 2016-08-31
116 2016-09-13 1,879,420,000 -3,000,000 53.70 3,500,000,000 2016-08-31
117 2016-09-09 1,882,420,000 71,720,000 53.78 3,500,000,000 2016-08-31
118 2016-09-02 1,810,700,000 2,000,000 51.73 3,500,000,000 2016-08-31
119 2016-08-30 1,808,700,000 64,500,000 51.68 3,500,000,000 2016-07-31
120 2016-08-24 1,744,200,000 3,000,000 49.83 3,500,000,000 2016-07-31
121 2016-08-15 1,741,200,000 -2,700,000 49.75 3,500,000,000 2016-07-31
122 2016-08-09 1,743,900,000 -40,800,000 49.83 3,500,000,000 2016-07-31
123 2016-08-08 1,784,700,000 -500,000 50.99 3,500,000,000 2016-07-31
124 2016-07-28 1,785,200,000 40,800,000 51.01 3,500,000,000 2016-07-08
125 2016-07-27 1,744,400,000 2,500,000 49.84 3,500,000,000 2016-07-08
126 2016-07-26 1,741,900,000 200,000 49.77 3,500,000,000 2016-07-08
127 2016-07-11 1,741,700,000 -1,406,640,000 49.76 3,500,000,000 2016-07-08
128 2016-07-08 3,148,340,000 2,800,000,000 89.95 3,500,000,000 2016-07-08
129 2016-06-06 348,340,000 -27,960,000 49.76 700,000,000 2016-05-31
130 2016-06-03 376,300,000 -160,000 53.76 700,000,000 2016-05-31
131 2016-06-01 376,460,000 -10,000,000 53.78 700,000,000 2016-05-31
132 2016-05-18 386,460,000 160,000 55.21 700,000,000 2016-04-30
133 2016-05-16 386,300,000 27,960,000 55.19 700,000,000 2016-04-30
134 2016-04-20 358,340,000 -20,000,000 51.19 700,000,000 2016-03-31
135 2016-04-01 378,340,000 220,000 54.05 700,000,000 2016-03-31
136 2016-02-22 378,120,000 -1,000,000 54.02 700,000,000 2016-01-31
137 2016-01-29 379,120,000 -10,000,000 54.16 700,000,000 2015-12-31
138 2016-01-28 389,120,000 -10,000,000 55.59 700,000,000 2015-12-31
139 2016-01-27 399,120,000 -10,000,000 57.02 700,000,000 2015-12-31
140 2016-01-26 409,120,000 -1,000,000 58.45 700,000,000 2015-12-31
141 2016-01-21 410,120,000 -2,760,000 58.59 700,000,000 2015-12-31
142 2016-01-15 412,880,000 -10,000,000 58.98 700,000,000 2015-12-31
143 2016-01-13 422,880,000 60,000 60.41 700,000,000 2015-12-31
144 2016-01-11 422,820,000 160,000 60.40 700,000,000 2015-12-31
145 2016-01-08 422,660,000 -10,000,000 60.38 700,000,000 2015-12-31
146 2016-01-05 432,660,000 2,500,000 61.81 700,000,000 2015-12-31
147 2016-01-04 430,160,000 40,000 61.45 700,000,000 2015-12-31
148 2015-12-31 430,120,000 -9,900,000 61.45 700,000,000 2015-12-31
149 2015-12-14 440,020,000 -14,500,000 62.86 700,000,000 2015-11-30
150 2015-12-04 454,520,000 -6,200,000 64.93 700,000,000 2015-11-30
151 2015-12-03 460,720,000 -20,000,000 65.82 700,000,000 2015-11-30
152 2015-12-02 480,720,000 10,000,000 68.67 700,000,000 2015-11-30
153 2015-11-11 470,720,000 -14,980,000 67.25 700,000,000 2015-10-31
154 2015-11-09 485,700,000 -80,000 69.39 700,000,000 2015-10-31
155 2015-10-29 485,780,000 14,980,000 69.40 700,000,000 2015-09-30
156 2015-10-23 470,800,000 80,000 67.26 700,000,000 2015-09-30
157 2015-10-20 470,720,000 14,500,000 67.25 700,000,000 2015-09-30
158 2015-10-14 456,220,000 -200,000 65.17 700,000,000 2015-09-30
159 2015-10-07 456,420,000 -80,000 65.20 700,000,000 2015-09-30
160 2015-10-06 456,500,000 -160,000 65.21 700,000,000 2015-09-30
161 2015-09-23 456,660,000 6,200,000 65.24 700,000,000 2015-08-31
162 2015-09-17 450,460,000 -8,500,000 64.35 700,000,000 2015-08-31
163 2015-09-16 458,960,000 -25,700,000 65.57 700,000,000 2015-08-31
164 2015-09-14 484,660,000 -31,240,000 69.24 700,000,000 2015-08-31
165 2015-09-10 515,900,000 200,000 73.70 700,000,000 2015-08-31
166 2015-09-08 515,700,000 -11,500,000 73.67 700,000,000 2015-08-31
167 2015-09-02 527,200,000 -10,000,000 75.31 700,000,000 2015-08-31
168 2015-08-27 537,200,000 300,000 76.74 700,000,000 2015-07-31
169 2015-08-24 536,900,000 35,480,000 76.70 700,000,000 2015-07-31
170 2015-08-20 501,420,000 41,240,000 71.63 700,000,000 2015-07-31
171 2015-08-14 460,180,000 20,000 65.74 700,000,000 2015-07-31
172 2015-08-10 460,160,000 -3,480,000 65.74 700,000,000 2015-07-31
173 2015-08-04 463,640,000 3,480,000 66.23 700,000,000 2015-07-31
174 2015-08-03 460,160,000 10,000,000 65.74 700,000,000 2015-07-31
175 2015-07-03 450,160,000 40,000 64.31 700,000,000 2015-06-30
176 2015-06-16 450,120,000 20,000 64.30 700,000,000 2015-05-31
177 2015-05-14 450,100,000 100,000 64.30 700,000,000 2015-04-30

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