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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-09-23 0.098 2025-09-19
2 2025-09-22 0.098 2025-09-18
3 2024-03-28 115,600 -160,000 0.04 263,765,522 12,254 0.106 2024-03-26
4 2023-08-11 275,600 -12,000 0.10 263,765,522 51,262 0.186 2023-08-09
5 2023-01-13 287,600 40,000 0.11 263,765,522 54,356 0.189 2023-01-11
6 2022-11-24 247,600 -10,400 0.09 263,765,522 51,996 0.210 2022-11-22
7 2022-10-14 258,000 16,000 0.10 263,765,522 77,400 0.300 2022-10-12
8 2022-10-06 242,000 30,800 0.09 263,765,522 107,690 0.445 2022-10-03
9 2022-10-05 211,200 41,200 0.08 263,765,522 71,808 0.340 2022-09-30
10 2022-10-03 170,000 17,200 0.06 263,765,522 62,900 0.370 2022-09-29
11 2022-09-29 152,800 400 0.06 263,765,522 297,960 1.950 2022-09-27
12 2022-08-29 152,400 -4,000 0.06 238,296,722 365,760 2.400 2022-08-25
13 2022-08-23 156,400 4,000 0.07 238,296,722 371,450 2.375 2022-08-19
14 2022-08-16 152,400 10,000 0.07 229,120,322 365,760 2.400 2022-08-12
15 2022-08-15 142,400 4,000 0.06 229,120,322 363,120 2.550 2022-08-11
16 2022-08-11 138,400 2,000 0.06 229,120,322 346,000 2.500 2022-08-09
17 2022-07-26 136,400 8,400 0.06 214,474,322 381,920 2.800 2022-07-22
18 2022-05-23 128,000 -5,200 0.06 206,187,956 377,600 2.950 2022-05-19
19 2022-05-20 133,200 -19,600 0.06 206,187,956 366,300 2.750 2022-05-18
20 2022-05-10 152,800 5,200 0.07 206,187,956 458,400 3.000 2022-05-05
21 2022-05-06 147,600 2,800 0.07 206,187,956 501,840 3.400 2022-05-04
22 2022-05-04 144,800 21,200 0.07 206,187,956 492,320 3.400 2022-04-29
23 2022-05-03 123,600 3,200 0.06 206,187,956 414,060 3.350 2022-04-28
24 2022-04-28 120,400 2,400 0.06 206,187,956 427,420 3.550 2022-04-26
25 2022-04-21 118,000 -400 0.06 194,987,956 448,400 3.800 2022-04-19
26 2022-04-19 118,400 2,800 0.06 194,987,956 444,000 3.750 2022-04-13
27 2022-04-12 115,600 4,800 0.06 194,987,956 462,400 4.000 2022-04-08
28 2022-04-11 110,800 7,600 0.06 194,987,956 432,120 3.900 2022-04-07
29 2022-03-29 103,200 -4,000 0.05 194,987,956 412,800 4.000 2022-03-25
30 2022-03-21 107,200 -400 0.05 194,987,956 439,520 4.100 2022-03-17
31 2022-03-11 107,600 -4,000 0.06 194,987,956 468,060 4.350 2022-03-09
32 2022-03-10 111,600 -2,000 0.06 185,387,956 463,140 4.150 2022-03-08
33 2022-03-04 113,600 -2,000 0.06 185,387,956 488,480 4.300 2022-03-02
34 2022-02-25 115,600 -4,000 0.06 185,387,956 497,080 4.300 2022-02-23
35 2022-02-23 119,600 -2,000 0.06 185,387,956 514,280 4.300 2022-02-21
36 2022-02-07 121,600 -800 0.07 185,387,956 535,040 4.400 2022-01-28
37 2022-01-28 122,400 -2,400 0.07 185,387,956 532,440 4.350 2022-01-26
38 2022-01-24 124,800 1,600 0.07 178,076,889 549,120 4.400 2022-01-20
39 2022-01-20 123,200 2,000 0.07 178,076,889 542,080 4.400 2022-01-18
40 2022-01-19 121,200 -400 0.07 178,076,889 551,460 4.550 2022-01-17
41 2022-01-18 121,600 3,200 0.07 178,076,889 553,280 4.550 2022-01-14
42 2022-01-17 118,400 40,000 0.07 178,076,889 538,720 4.550 2022-01-13
43 2022-01-11 78,400 800 0.04 178,076,889 352,800 4.500 2022-01-07
44 2021-12-17 77,600 10,400 0.04 173,453,833 438,440 5.650 2021-12-15
45 2021-12-15 67,200 -3,600 0.04 173,453,833 386,400 5.750 2021-12-13
46 2021-12-13 70,800 -14,000 0.04 173,453,833 410,640 5.800 2021-12-09
47 2021-12-06 84,800 8,000 0.05 173,453,833 474,880 5.600 2021-12-02
48 2021-11-15 76,800 4,000 0.04 173,453,833 445,440 5.800 2021-11-11
49 2021-11-12 72,800 14,000 0.04 173,453,833 422,240 5.800 2021-11-10
50 2021-11-11 58,800 24,400 0.03 173,453,833 338,100 5.750 2021-11-09
51 2021-11-02 34,400 -36,800 0.02 173,453,833 213,280 6.200 2021-10-29
52 2021-10-25 71,200 7,200 0.04 173,453,833 427,200 6.000 2021-10-21
53 2021-10-18 64,000 800 0.04 173,453,833 320,000 5.000 2021-10-12
54 2021-10-07 63,200 5,200 0.04 173,453,833 309,680 4.900 2021-10-05
55 2021-10-06 58,000 9,200 0.03 173,453,833 284,200 4.900 2021-10-04
56 2021-03-25 48,800 -400 0.03 163,055,064 161,040 3.300 2021-03-23
57 2020-12-21 49,200 400 0.03 155,569,231 172,200 3.500 2020-12-17
58 2019-03-26 48,800 36,800 0.04 138,240,000 234,240 4.800 2019-03-22
59 2019-03-05 12,000 -20,000 0.01 138,240,000 63,000 5.250 2019-03-01
60 2018-11-09 32,000 -72,000 0.03 120,960,000 128,000 4.000 2018-11-07
61 2018-11-08 104,000 -4,800 0.09 120,960,000 390,000 3.750 2018-11-06
62 2018-11-01 108,800 4,800 0.09 120,960,000 391,680 3.600 2018-10-30
63 2018-10-11 104,000 -115,600 0.09 120,960,000 322,400 3.100 2018-10-09
64 2018-07-16 219,600 31,600 0.25 86,400,000 680,760 3.100 2018-07-12
65 2018-07-13 188,000 28,000 0.22 86,400,000 573,400 3.050 2018-07-11
66 2018-07-11 160,000 56,000 0.19 86,400,000 488,000 3.050 2018-07-09
67 2018-07-06 104,000 7,200 0.12 86,400,000 332,800 3.200 2018-07-04
68 2018-05-09 96,800 -1,200 0.11 86,400,000 295,240 3.050 2018-05-07
69 2018-05-07 98,000 -3,200 0.11 86,400,000 303,800 3.100 2018-05-03
70 2018-04-30 101,200 3,200 0.12 86,400,000 303,600 3.000 2018-04-26
71 2017-09-22 98,000 -38,800 0.11 86,400,000 421,400 4.300 2017-09-20
72 2017-06-29 136,800 58,800 0.16 86,400,000 615,600 4.500 2017-06-27
73 2017-05-17 78,000 -4,000 0.09 86,400,000 304,200 3.900 2017-05-15
74 2017-05-15 82,000 4,000 0.09 86,400,000 336,200 4.100 2017-05-11
75 2017-02-15 78,000 10,000 0.09 86,400,000 354,900 4.550 2017-02-13
76 2017-02-14 68,000 2,000 0.08 86,400,000 306,000 4.500 2017-02-10
77 2016-12-13 66,000 -4,000 0.08 86,400,000 356,400 5.400 2016-12-09
78 2016-12-09 70,000 -1,600 0.08 86,400,000 385,000 5.500 2016-12-07
79 2016-12-08 71,600 4,000 0.08 86,400,000 365,160 5.100 2016-12-06
80 2016-11-28 67,600 1,600 0.08 86,400,000 375,180 5.550 2016-11-24
81 2016-10-06 66,000 -6,400 0.08 86,400,000 389,400 5.900 2016-10-04
82 2016-09-27 72,400 -7,200 0.08 86,400,000 416,300 5.750 2016-09-23
83 2016-09-21 79,600 3,200 0.09 86,400,000 433,820 5.450 2016-09-19
84 2016-09-14 76,400 16,000 0.09 86,400,000 389,640 5.100 2016-09-12
85 2016-09-13 60,400 56,000 0.07 86,400,000 329,180 5.450 2016-09-09
86 2016-09-12 4,400 3,200 0.01 86,400,000 24,640 5.600 2016-09-08
87 2016-09-07 1,200 -9,600 0.00 86,400,000 6,660 5.550 2016-09-05
88 2016-09-02 10,800 7,200 0.01 86,400,000 55,620 5.150 2016-08-31
89 2016-09-01 3,600 -68,400 0.00 86,400,000 19,620 5.450 2016-08-30
90 2016-08-19 72,000 26,000 0.08 86,400,000 345,600 4.800 2016-08-17
91 2016-08-17 46,000 3,600 0.05 86,400,000 227,700 4.950 2016-08-15
92 2016-07-18 42,400 2,400 0.05 86,400,000 216,240 5.100 2016-07-14
93 2016-07-14 40,000 14,800 0.05 86,400,000 202,000 5.050 2016-07-12
94 2016-07-08 25,200 20,000 0.03 86,400,000 132,300 5.250 2016-07-06
95 2016-06-28 5,200 -1,200 0.01 86,400,000 24,180 4.650 2016-06-24
96 2016-06-10 6,400 -76,800 0.01 72,000,000 30,720 4.800 2016-06-07
97 2016-06-08 83,200 2,400 0.12 72,000,000 366,080 4.400 2016-06-06
98 2016-06-06 80,800 8,000 0.11 72,000,000 363,600 4.500 2016-06-02
99 2016-06-03 72,800 34,000 0.10 72,000,000 327,600 4.500 2016-06-01
100 2016-06-02 38,800 -26,400 0.05 72,000,000 178,480 4.600 2016-05-31
101 2016-05-31 65,200 17,200 0.09 72,000,000 293,400 4.500 2016-05-27
102 2016-05-27 48,000 1,200 0.07 72,000,000 216,000 4.500 2016-05-25
103 2016-05-26 46,800 4,000 0.07 72,000,000 210,600 4.500 2016-05-24
104 2016-05-20 42,800 26,400 0.06 72,000,000 190,460 4.450 2016-05-18
105 2016-05-18 16,400 2,800 0.02 72,000,000 74,620 4.550 2016-05-16
106 2016-05-17 13,600 3,600 0.02 72,000,000 61,880 4.550 2016-05-13
107 2016-05-12 10,000 3,200 0.01 72,000,000 45,500 4.550 2016-05-10
108 2016-05-11 6,800 1,600 0.01 72,000,000 31,960 4.700 2016-05-09
109 2016-05-09 5,200 -7,600 0.01 72,000,000 28,080 5.400 2016-05-05
110 2016-05-06 12,800 -18,800 0.02 72,000,000 71,680 5.600 2016-05-04
111 2016-05-05 31,600 -18,400 0.04 72,000,000 158,000 5.000 2016-05-03
112 2016-05-04 50,000 -2,000 0.07 72,000,000 250,000 5.000 2016-04-29
113 2016-04-28 52,000 2,000 0.07 72,000,000 249,600 4.800 2016-04-26
114 2016-04-27 50,000 3,600 0.07 72,000,000 240,000 4.800 2016-04-25
115 2016-04-25 46,400 6,000 0.06 72,000,000 222,720 4.800 2016-04-21
116 2016-03-31 40,400 23,200 0.06 72,000,000 195,940 4.850 2016-03-29
117 2016-03-30 17,200 -21,600 0.02 72,000,000 88,580 5.150 2016-03-24
118 2016-03-11 38,800 -4,800 0.05 72,000,000 174,600 4.500 2016-03-09
119 2016-03-10 43,600 -2,800 0.06 72,000,000 194,020 4.450 2016-03-08
120 2016-03-09 46,400 -1,200 0.06 72,000,000 206,480 4.450 2016-03-07
121 2016-03-03 47,600 21,600 0.07 72,000,000 211,820 4.450 2016-03-01
122 2016-02-24 26,000 1,200 0.04 72,000,000 117,000 4.500 2016-02-22
123 2016-02-23 24,800 1,200 0.03 72,000,000 111,600 4.500 2016-02-19
124 2016-02-17 23,600 1,200 0.03 72,000,000 102,660 4.350 2016-02-15
125 2016-02-02 22,400 4,400 0.03 72,000,000 97,440 4.350 2016-01-29
126 2016-02-01 18,000 800 0.03 72,000,000 80,100 4.450 2016-01-28
127 2016-01-19 17,200 1,200 0.02 72,000,000 67,940 3.950 2016-01-15
128 2016-01-18 16,000 -3,600 0.02 72,000,000 65,600 4.100 2016-01-14
129 2016-01-15 19,600 5,600 0.03 72,000,000 81,340 4.150 2016-01-13
130 2016-01-12 14,000 800 0.02 72,000,000 59,500 4.250 2016-01-08
131 2016-01-11 13,200 800 0.02 72,000,000 56,100 4.250 2016-01-07
132 2016-01-08 12,400 400 0.02 72,000,000 53,320 4.300 2016-01-06
133 2016-01-06 12,000 400 0.02 72,000,000 51,600 4.300 2016-01-04
134 2016-01-05 11,600 -800 0.02 72,000,000 52,200 4.500 2015-12-30
135 2016-01-04 12,400 1,600 0.02 72,000,000 55,800 4.500 2015-12-29
136 2015-12-30 10,800 1,600 0.02 72,000,000 46,980 4.350 2015-12-28
137 2015-12-29 9,200 800 0.01 72,000,000 39,560 4.300 2015-12-23
138 2015-12-28 8,400 400 0.01 72,000,000 36,960 4.400 2015-12-22
139 2015-12-23 8,000 1,200 0.01 72,000,000 34,400 4.300 2015-12-21
140 2015-12-22 6,800 400 0.01 72,000,000 28,900 4.250 2015-12-18
141 2015-12-21 6,400 -9,600 0.01 72,000,000 28,160 4.400 2015-12-17
142 2015-12-18 16,000 800 0.02 72,000,000 72,800 4.550 2015-12-16
143 2015-12-17 15,200 2,000 0.02 72,000,000 70,680 4.650 2015-12-15
144 2015-12-14 13,200 2,000 0.02 72,000,000 62,040 4.700 2015-12-10
145 2015-12-11 11,200 -5,200 0.02 72,000,000 54,320 4.850 2015-12-09
146 2015-12-07 16,400 3,600 0.02 72,000,000 83,640 5.100 2015-12-03
147 2015-12-04 12,800 1,600 0.02 72,000,000 62,720 4.900 2015-12-02

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