Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASSID: B01753
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 | 2025-09-26 | 1.050 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 1.050 | 2025-09-23 | |||||
| 3 | 2021-01-21 | 0 | -10,000 | 0.00 | 415,000,000 | 0 | 1.760 | 2021-01-19 |
| 4 | 2017-01-25 | 10,000 | -7,000 | 0.00 | 415,000,000 | 26,800 | 2.680 | 2017-01-23 |
| 5 | 2017-01-24 | 17,000 | -53,000 | 0.00 | 415,000,000 | 45,560 | 2.680 | 2017-01-20 |
| 6 | 2016-11-10 | 70,000 | -213,000 | 0.02 | 415,000,000 | 224,000 | 3.200 | 2016-11-08 |
| 7 | 2016-10-25 | 283,000 | 1,000 | 0.07 | 415,000,000 | 928,240 | 3.280 | 2016-10-20 |
| 8 | 2016-09-19 | 282,000 | -10,000 | 0.07 | 415,000,000 | 981,360 | 3.480 | 2016-09-14 |
| 9 | 2015-06-08 | 292,000 | 10,000 | 0.07 | 415,000,000 | 1,387,000 | 4.750 | 2015-06-04 |
| 10 | 2015-05-15 | 282,000 | -10,000 | 0.07 | 415,000,000 | 1,212,600 | 4.300 | 2015-05-13 |
| 11 | 2015-05-12 | 292,000 | 69,000 | 0.07 | 415,000,000 | 1,135,880 | 3.890 | 2015-05-08 |
| 12 | 2015-05-05 | 223,000 | -10,000 | 0.05 | 415,000,000 | 863,010 | 3.870 | 2015-04-30 |
| 13 | 2015-04-29 | 233,000 | -10,000 | 0.06 | 415,000,000 | 892,390 | 3.830 | 2015-04-27 |
| 14 | 2015-04-16 | 243,000 | 10,000 | 0.06 | 415,000,000 | 906,390 | 3.730 | 2015-04-14 |
| 15 | 2015-04-15 | 233,000 | 20,000 | 0.06 | 415,000,000 | 866,760 | 3.720 | 2015-04-13 |
| 16 | 2015-04-14 | 213,000 | 213,000 | 0.05 | 415,000,000 | 809,400 | 3.800 | 2015-04-10 |
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