China Jicheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 2.960 2025-10-03
2 2025-10-06 2.930 2025-10-02
3 2023-07-24 3,000 -10,000 0.00 412,550,000 855 0.285 2023-07-20
4 2023-07-20 13,000 10,000 0.00 412,550,000 3,770 0.290 2023-07-18
5 2021-07-27 3,000 -500 0.00 302,880,000 2,340 0.780 2021-07-23
6 2021-06-24 3,500 -10,000 0.00 302,880,000 2,485 0.710 2021-06-22
7 2021-06-21 13,500 10,000 0.00 302,880,000 11,610 0.860 2021-06-17
8 2021-01-28 3,500 -2,000 0.00 302,880,000 1,103 0.315 2021-01-26
9 2020-11-17 5,500 -5,000 0.00 189,300,000 1,326 0.241 2020-11-13
10 2020-06-18 10,500 -5,000 0.01 189,300,000 3,150 0.300 2020-06-16
11 2020-06-15 15,500 5,000 0.01 189,300,000 4,960 0.320 2020-06-11
12 2019-06-04 10,500 -10,000 0.01 189,300,000 7,770 0.740 2019-05-31
13 2018-10-09 20,500 -57,500 0.01 189,300,000 19,270 0.940 2018-10-05
14 2018-10-02 78,000 -29,000 0.04 189,300,000 73,320 0.940 2018-09-27
15 2018-09-24 107,000 25,500 0.06 189,300,000 107,000 1.000 2018-09-20
16 2018-09-21 81,500 61,000 0.04 189,300,000 81,500 1.000 2018-09-19
17 2017-12-19 20,500 3,000 0.01 187,500,000 41,820 2.040 2017-12-15
18 2017-12-07 17,500 -190,000 0.01 187,500,000 47,250 2.700 2017-12-05
19 2017-12-06 207,500 -110,000 0.11 187,500,000 564,400 2.720 2017-12-04
20 2017-11-20 317,500 -2,500 0.17 187,500,000 1,041,400 3.280 2017-11-16
21 2017-11-17 320,000 2,500 0.17 187,500,000 934,400 2.920 2017-11-15
22 2017-10-27 317,500 10,500 0.17 187,500,000 615,950 1.940 2017-10-25
23 2017-10-26 307,000 -10,500 0.16 187,500,000 614,000 2.000 2017-10-24
24 2017-10-12 317,500 205,000 0.17 187,500,000 749,300 2.360 2017-10-10
25 2017-10-03 112,500 -183,475 0.06 187,500,000 450,000 4.000 2017-09-28
26 2017-09-15 295,975 54,500 0.16 187,500,000 1,183,900 4.000 2017-09-13
27 2017-09-14 241,475 30,500 0.13 187,500,000 965,900 4.000 2017-09-12
28 2017-09-06 210,975 10,000 0.11 187,500,000 843,900 4.000 2017-09-04
29 2017-07-21 200,975 -16,075 0.11 187,500,000 803,900 4.000 2017-07-19
30 2017-07-20 217,050 -700 0.12 187,500,000 868,200 4.000 2017-07-18
31 2017-07-06 217,750 -500 0.12 187,500,000 871,000 4.000 2017-07-04
32 2017-07-05 218,250 -214,550 0.12 187,500,000 873,000 4.000 2017-07-03
33 2017-07-04 432,800 223,300 0.23 187,500,000 2,250,560 5.200 2017-06-30
34 2017-07-03 209,500 -98,000 0.11 187,500,000 1,340,800 6.400 2017-06-29
35 2017-06-30 307,500 283,250 0.16 187,500,000 2,091,000 6.800 2017-06-28
36 2017-06-29 24,250 24,250 0.01 187,500,000 155,200 6.400 2017-06-27
37 2017-06-02 0 -1,000 0.00 187,500,000 0 104.0 2017-05-31
38 2017-05-26 1,000 -1,675 0.00 187,500,000 104,000 104.0 2017-05-24
39 2017-05-25 2,675 -13,450 0.00 187,500,000 278,200 104.0 2017-05-23
40 2017-05-24 16,125 -75 0.01 187,500,000 1,677,000 104.0 2017-05-22
41 2017-05-23 16,200 -350 0.01 187,500,000 1,237,680 76.40 2017-05-19
42 2017-05-19 16,550 -200 0.01 187,500,000 1,231,320 74.40 2017-05-17
43 2017-05-12 16,750 125 0.01 187,500,000 1,206,000 72.00 2017-05-10
44 2017-05-09 16,625 -175 0.01 187,500,000 1,256,850 75.60 2017-05-05
45 2017-05-08 16,800 300 0.01 187,500,000 1,176,000 70.00 2017-05-04
46 2017-05-04 16,500 -375 0.01 187,500,000 1,267,200 76.80 2017-04-28
47 2017-05-02 16,875 175 0.01 187,500,000 1,228,500 72.80 2017-04-27
48 2017-04-28 16,700 100 0.01 187,500,000 1,229,120 73.60 2017-04-26
49 2017-04-27 16,600 125 0.01 187,500,000 1,215,120 73.20 2017-04-25
50 2017-04-26 16,475 -50 0.01 187,500,000 1,258,690 76.40 2017-04-24
51 2017-04-25 16,525 225 0.01 187,500,000 1,255,900 76.00 2017-04-21
52 2017-04-11 16,300 -250 0.01 187,500,000 1,264,880 77.60 2017-04-07
53 2017-04-10 16,550 -100 0.01 187,500,000 1,257,800 76.00 2017-04-06
54 2017-04-07 16,650 125 0.01 187,500,000 1,258,740 75.60 2017-04-05
55 2017-04-06 16,525 125 0.01 187,500,000 1,242,680 75.20 2017-04-03
56 2017-04-05 16,400 -250 0.01 187,500,000 1,285,760 78.40 2017-03-31
57 2017-03-28 16,650 225 0.01 187,500,000 1,252,080 75.20 2017-03-24
58 2017-03-27 16,425 -225 0.01 187,500,000 1,274,580 77.60 2017-03-23
59 2017-03-23 16,650 400 0.01 187,500,000 1,225,440 73.60 2017-03-21
60 2017-03-15 16,250 -250 0.01 187,500,000 1,326,000 81.60 2017-03-13
61 2017-03-14 16,500 250 0.01 187,500,000 1,214,400 73.60 2017-03-10
62 2017-03-07 16,250 -2,625 0.01 187,500,000 1,430,000 88.00 2017-03-03
63 2017-02-22 18,875 -750 0.01 187,500,000 1,502,450 79.60 2017-02-20
64 2017-02-21 19,625 -2,650 0.01 187,500,000 1,554,300 79.20 2017-02-17
65 2017-02-17 22,275 -350 0.01 187,500,000 1,764,180 79.20 2017-02-15
66 2017-02-10 22,625 -250 0.01 187,500,000 1,855,250 82.00 2017-02-08
67 2017-02-07 22,875 50 0.01 187,500,000 1,665,300 72.80 2017-02-03
68 2017-02-06 22,825 75 0.01 187,500,000 1,652,530 72.40 2017-02-02
69 2017-02-02 22,750 -250 0.01 187,500,000 1,729,000 76.00 2017-01-26
70 2017-02-01 23,000 -75 0.01 187,500,000 1,674,400 72.80 2017-01-25
71 2017-01-25 23,075 -125 0.01 187,500,000 1,661,400 72.00 2017-01-23
72 2017-01-23 23,200 225 0.01 187,500,000 1,661,120 71.60 2017-01-19
73 2017-01-20 22,975 175 0.01 187,500,000 1,654,200 72.00 2017-01-18
74 2017-01-13 22,800 -300 0.01 187,500,000 1,732,800 76.00 2017-01-11
75 2017-01-12 23,100 175 0.01 187,500,000 1,663,200 72.00 2017-01-10
76 2017-01-10 22,925 -150 0.01 187,500,000 1,659,770 72.40 2017-01-06
77 2017-01-09 23,075 100 0.01 187,500,000 1,670,630 72.40 2017-01-05
78 2017-01-06 22,975 125 0.01 187,500,000 1,700,150 74.00 2017-01-04
79 2017-01-03 22,850 -650 0.01 187,500,000 1,782,300 78.00 2016-12-29
80 2016-12-30 23,500 -375 0.01 187,500,000 1,786,000 76.00 2016-12-28
81 2016-12-28 23,875 125 0.01 187,500,000 1,642,600 68.80 2016-12-22
82 2016-12-21 23,750 -175 0.01 187,500,000 1,691,000 71.20 2016-12-19
83 2016-12-13 23,925 500 0.01 187,500,000 1,684,320 70.40 2016-12-09
84 2016-12-09 23,425 100 0.01 187,500,000 1,714,710 73.20 2016-12-07
85 2016-12-06 23,325 -150 0.01 187,500,000 1,735,380 74.40 2016-12-02
86 2016-12-05 23,475 200 0.01 187,500,000 1,699,590 72.40 2016-12-01
87 2016-12-02 23,275 -150 0.01 187,500,000 1,768,900 76.00 2016-11-30
88 2016-12-01 23,425 -150 0.01 187,500,000 1,799,040 76.80 2016-11-29
89 2016-11-22 23,575 75 0.01 187,500,000 1,772,840 75.20 2016-11-18
90 2016-11-18 23,500 -75 0.01 187,500,000 1,757,800 74.80 2016-11-16
91 2016-11-10 23,575 575 0.01 187,500,000 1,914,290 81.20 2016-11-08
92 2016-11-08 23,000 175 0.01 187,500,000 1,904,400 82.80 2016-11-04
93 2016-11-03 22,825 2,075 0.01 187,500,000 2,008,600 88.00 2016-11-01
94 2016-11-02 20,750 -1,350 0.01 187,500,000 2,158,000 104.0 2016-10-31
95 2016-11-01 22,100 -225 0.01 187,500,000 2,086,240 94.40 2016-10-28
96 2016-10-25 22,325 500 0.01 187,500,000 1,964,600 88.00 2016-10-20
97 2016-10-20 21,825 -50 0.01 187,500,000 1,920,600 88.00 2016-10-18
98 2016-10-19 21,875 500 0.01 187,500,000 1,741,250 79.60 2016-10-17
99 2016-10-18 21,375 75 0.01 187,500,000 1,838,250 86.00 2016-10-14
100 2016-10-13 21,300 1,000 0.01 187,500,000 1,959,600 92.00 2016-10-11
101 2016-10-11 20,300 375 0.01 187,500,000 1,940,680 95.60 2016-10-06
102 2016-10-07 19,925 250 0.01 187,500,000 1,928,740 96.80 2016-10-05
103 2016-10-05 19,675 350 0.01 187,500,000 1,936,020 98.40 2016-10-03
104 2016-10-04 19,325 -575 0.01 187,500,000 2,009,800 104.0 2016-09-30
105 2016-10-03 19,900 25 0.01 187,500,000 1,990,000 100.0 2016-09-29
106 2016-09-30 19,875 -300 0.01 187,500,000 2,067,000 104.0 2016-09-28
107 2016-09-29 20,175 300 0.01 187,500,000 1,936,800 96.00 2016-09-27
108 2016-09-23 19,875 375 0.01 187,500,000 1,868,250 94.00 2016-09-21
109 2016-09-22 19,500 125 0.01 187,500,000 1,934,400 99.20 2016-09-20
110 2016-09-20 19,375 250 0.01 187,500,000 1,883,250 97.20 2016-09-15
111 2016-09-19 19,125 -300 0.01 187,500,000 1,950,750 102.0 2016-09-14
112 2016-09-13 19,425 -50 0.01 187,500,000 1,981,350 102.0 2016-09-09
113 2016-09-08 19,475 550 0.01 187,500,000 1,830,650 94.00 2016-09-06
114 2016-09-07 18,925 725 0.01 187,500,000 1,816,800 96.00 2016-09-05
115 2016-09-05 18,200 150 0.01 187,500,000 1,856,400 102.0 2016-09-01
116 2016-09-01 18,050 -175 0.01 187,500,000 1,805,000 100.0 2016-08-30
117 2016-08-31 18,225 50 0.01 187,500,000 1,720,440 94.40 2016-08-29
118 2016-08-30 18,175 125 0.01 187,500,000 1,722,990 94.80 2016-08-26
119 2016-08-25 18,050 50 0.01 187,500,000 1,660,600 92.00 2016-08-23
120 2016-08-23 18,000 -500 0.01 187,500,000 1,648,800 91.60 2016-08-19
121 2016-08-18 18,500 1,500 0.01 187,500,000 1,480,000 80.00 2016-08-16
122 2016-08-17 17,000 3,000 0.01 187,500,000 1,387,200 81.60 2016-08-15
123 2016-08-16 14,000 2,500 0.01 187,500,000 1,153,600 82.40 2016-08-12
124 2016-08-15 11,500 2,500 0.01 187,500,000 933,800 81.20 2016-08-11
125 2016-08-08 9,000 500 0.00 187,500,000 741,600 82.40 2016-08-04
126 2016-08-01 8,500 -250 0.00 187,500,000 761,600 89.60 2016-07-28
127 2016-07-27 8,750 1,625 0.00 187,500,000 735,000 84.00 2016-07-25
128 2016-07-25 7,125 1,625 0.00 187,500,000 615,600 86.40 2016-07-21
129 2016-07-22 5,500 4,025 0.00 187,500,000 495,000 90.00 2016-07-20
130 2016-07-21 1,475 1,475 0.00 187,500,000 121,540 82.40 2016-07-19
131 2015-08-18 0 -2,750 0.00 187,500,000 0 153.6 2015-08-14
132 2015-08-11 2,750 -1,000 0.00 187,500,000 393,800 143.2 2015-08-07
133 2015-08-10 3,750 -1,875 0.00 187,500,000 531,000 141.6 2015-08-06
134 2015-08-07 5,625 -1,875 0.00 187,500,000 787,500 140.0 2015-08-05
135 2015-08-05 7,500 -250 0.00 187,500,000 1,158,000 154.4 2015-08-03
136 2015-07-16 7,750 1,875 0.00 187,500,000 1,085,000 140.0 2015-07-14
137 2015-07-15 5,875 -1,875 0.00 187,500,000 780,200 132.8 2015-07-13
138 2015-07-10 7,750 250 0.00 187,500,000 620,000 80.00 2015-07-08
139 2015-05-29 7,500 4,375 0.00 187,500,000 516,000 68.80 2015-05-27
140 2015-05-19 3,125 -3,750 0.00 187,500,000 150,000 48.00 2015-05-15
141 2015-05-18 6,875 625 0.00 187,500,000 291,280 42.37 2015-05-14
142 2015-05-15 6,250 6,250 0.00 187,500,000 275,200 44.03 2015-05-13

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