JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-10-09 | 1.800 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 1.840 | 2025-10-03 | |||||
| 3 | 2025-06-13 | 0 | -50,000 | 0.00 | 3,474,571,777 | 0 | 2.030 | 2025-06-11 |
| 4 | 2025-05-23 | 50,000 | -1,000 | 0.00 | 3,474,571,777 | 100,000 | 2.000 | 2025-05-21 |
| 5 | 2025-05-15 | 51,000 | -100,000 | 0.00 | 3,474,571,777 | 99,960 | 1.960 | 2025-05-13 |
| 6 | 2025-05-14 | 151,000 | 100,000 | 0.00 | 3,474,571,777 | 295,960 | 1.960 | 2025-05-12 |
| 7 | 2025-05-13 | 51,000 | -1,000 | 0.00 | 3,474,571,777 | 97,920 | 1.920 | 2025-05-09 |
| 8 | 2025-04-28 | 52,000 | 1,000 | 0.00 | 3,474,571,777 | 91,000 | 1.750 | 2025-04-24 |
| 9 | 2025-04-16 | 51,000 | 50,000 | 0.00 | 3,474,571,777 | 87,210 | 1.710 | 2025-04-14 |
| 10 | 2025-04-09 | 1,000 | -19,500 | 0.00 | 3,474,571,777 | 1,500 | 1.500 | 2025-04-07 |
| 11 | 2025-04-01 | 20,500 | 19,500 | 0.00 | 3,474,571,777 | 40,590 | 1.980 | 2025-03-28 |
| 12 | 2025-03-24 | 1,000 | 1,000 | 0.00 | 3,474,571,777 | 1,880 | 1.880 | 2025-03-20 |
| 13 | 2025-02-21 | 0 | -29,500 | 0.00 | 3,474,571,777 | 0 | 1.850 | 2025-02-19 |
| 14 | 2025-02-20 | 29,500 | -19,000 | 0.00 | 3,474,571,777 | 58,115 | 1.970 | 2025-02-18 |
| 15 | 2025-02-17 | 48,500 | -130,000 | 0.00 | 3,474,571,777 | 86,330 | 1.780 | 2025-02-13 |
| 16 | 2025-02-12 | 178,500 | -4,500 | 0.01 | 3,474,571,777 | 323,085 | 1.810 | 2025-02-10 |
| 17 | 2025-02-10 | 183,000 | 40,000 | 0.01 | 3,474,571,777 | 342,210 | 1.870 | 2025-02-06 |
| 18 | 2025-02-07 | 143,000 | 40,000 | 0.00 | 3,474,571,777 | 278,850 | 1.950 | 2025-02-05 |
| 19 | 2025-02-05 | 103,000 | -50,000 | 0.00 | 3,474,571,777 | 209,090 | 2.030 | 2025-02-03 |
| 20 | 2025-02-04 | 153,000 | -35,500 | 0.00 | 3,474,571,777 | 284,580 | 1.860 | 2025-01-27 |
| 21 | 2025-02-03 | 188,500 | -5,500 | 0.01 | 3,474,571,777 | 326,105 | 1.730 | 2025-01-24 |
| 22 | 2025-01-27 | 194,000 | -42,500 | 0.01 | 3,474,571,777 | 358,900 | 1.850 | 2025-01-23 |
| 23 | 2025-01-24 | 236,500 | -6,000 | 0.01 | 3,474,571,777 | 399,685 | 1.690 | 2025-01-22 |
| 24 | 2025-01-23 | 242,500 | 80,000 | 0.01 | 3,474,571,777 | 392,850 | 1.620 | 2025-01-21 |
| 25 | 2025-01-22 | 162,500 | 121,500 | 0.00 | 3,474,571,777 | 282,750 | 1.740 | 2025-01-20 |
| 26 | 2025-01-21 | 41,000 | 19,000 | 0.00 | 3,474,571,777 | 77,490 | 1.890 | 2025-01-17 |
| 27 | 2025-01-20 | 22,000 | 12,500 | 0.00 | 3,474,571,777 | 36,520 | 1.660 | 2025-01-16 |
| 28 | 2025-01-17 | 9,500 | 9,500 | 0.00 | 3,474,571,777 | 15,960 | 1.680 | 2025-01-15 |
| 29 | 2024-06-28 | 0 | -1,000 | 0.00 | 3,474,571,777 | 0 | 1.580 | 2024-06-26 |
| 30 | 2023-12-20 | 1,000 | -1,500 | 0.00 | 3,474,571,777 | 1,470 | 1.470 | 2023-12-18 |
| 31 | 2023-10-04 | 2,500 | -21,500 | 0.00 | 3,474,571,777 | 3,250 | 1.300 | 2023-09-29 |
| 32 | 2023-10-03 | 24,000 | 21,500 | 0.00 | 3,474,571,777 | 30,000 | 1.250 | 2023-09-28 |
| 33 | 2023-09-21 | 2,500 | -200,000 | 0.00 | 3,474,571,777 | 3,300 | 1.320 | 2023-09-19 |
| 34 | 2023-09-20 | 202,500 | -169,000 | 0.01 | 3,474,571,777 | 253,125 | 1.250 | 2023-09-18 |
| 35 | 2023-09-19 | 371,500 | 239,000 | 0.01 | 3,474,571,777 | 482,950 | 1.300 | 2023-09-15 |
| 36 | 2023-09-18 | 132,500 | 131,500 | 0.00 | 3,474,571,777 | 174,900 | 1.320 | 2023-09-14 |
| 37 | 2021-11-22 | 1,000 | -2,500 | 0.00 | 3,494,612,277 | 17,200 | 17.20 | 2021-11-18 |
| 38 | 2021-11-03 | 3,500 | 2,500 | 0.00 | 3,494,612,277 | 49,560 | 14.16 | 2021-11-01 |
| 39 | 2021-09-21 | 1,000 | -739,000 | 0.00 | 3,494,612,277 | 16,780 | 16.78 | 2021-09-17 |
| 40 | 2021-09-20 | 740,000 | -361,000 | 0.02 | 3,494,612,277 | 11,914,000 | 16.10 | 2021-09-16 |
| 41 | 2021-08-04 | 1,101,000 | 550,000 | 0.03 | 3,494,612,277 | 21,469,500 | 19.50 | 2021-08-02 |
| 42 | 2021-08-02 | 551,000 | 210,000 | 0.02 | 3,494,612,277 | 10,689,400 | 19.40 | 2021-07-29 |
| 43 | 2021-07-28 | 341,000 | 340,000 | 0.01 | 3,494,612,277 | 6,669,960 | 19.56 | 2021-07-26 |
| 44 | 2021-07-12 | 1,000 | -149,500 | 0.00 | 3,494,612,277 | 20,050 | 20.05 | 2021-07-08 |
| 45 | 2021-06-30 | 150,500 | -500 | 0.00 | 3,494,612,277 | 3,265,850 | 21.70 | 2021-06-28 |
| 46 | 2021-04-08 | 151,000 | -110,000 | 0.00 | 3,494,612,277 | 3,805,200 | 25.20 | 2021-04-01 |
| 47 | 2021-03-10 | 261,000 | 500 | 0.01 | 3,494,612,277 | 5,011,200 | 19.20 | 2021-03-08 |
| 48 | 2021-03-09 | 260,500 | 150,000 | 0.01 | 3,494,612,277 | 5,058,910 | 19.42 | 2021-03-05 |
| 49 | 2021-02-17 | 110,500 | -500 | 0.00 | 3,494,612,277 | 2,326,025 | 21.05 | 2021-02-10 |
| 50 | 2021-02-02 | 111,000 | 5,500 | 0.00 | 3,494,612,277 | 1,942,500 | 17.50 | 2021-01-29 |
| 51 | 2021-01-20 | 105,500 | -500 | 0.00 | 3,489,112,277 | 2,004,500 | 19.00 | 2021-01-18 |
| 52 | 2021-01-19 | 106,000 | -10,000 | 0.00 | 3,489,112,277 | 1,810,480 | 17.08 | 2021-01-15 |
| 53 | 2021-01-08 | 116,000 | 500 | 0.00 | 3,489,112,277 | 1,626,320 | 14.02 | 2021-01-06 |
| 54 | 2021-01-07 | 115,500 | 5,000 | 0.00 | 3,489,112,277 | 1,635,480 | 14.16 | 2021-01-05 |
| 55 | 2020-12-16 | 110,500 | 10,000 | 0.00 | 3,489,112,277 | 1,719,380 | 15.56 | 2020-12-14 |
| 56 | 2020-09-29 | 100,500 | 2,000 | 0.00 | 3,412,654,277 | 1,457,250 | 14.50 | 2020-09-25 |
| 57 | 2020-09-28 | 98,500 | 3,500 | 0.00 | 3,412,654,277 | 1,447,950 | 14.70 | 2020-09-24 |
| 58 | 2020-09-21 | 95,000 | 7,000 | 0.00 | 3,412,654,277 | 1,567,500 | 16.50 | 2020-09-17 |
| 59 | 2020-09-18 | 88,000 | 1,000 | 0.00 | 3,412,654,277 | 1,452,000 | 16.50 | 2020-09-16 |
| 60 | 2020-09-17 | 87,000 | 7,000 | 0.00 | 3,412,654,277 | 1,407,660 | 16.18 | 2020-09-15 |
| 61 | 2020-09-14 | 80,000 | -500 | 0.00 | 3,412,654,277 | 1,083,200 | 13.54 | 2020-09-10 |
| 62 | 2020-09-11 | 80,500 | 4,000 | 0.00 | 3,412,654,277 | 1,078,700 | 13.40 | 2020-09-09 |
| 63 | 2020-09-07 | 76,500 | 500 | 0.00 | 3,412,654,277 | 986,850 | 12.90 | 2020-09-03 |
| 64 | 2020-08-27 | 76,000 | 4,500 | 0.00 | 3,412,654,277 | 831,440 | 10.94 | 2020-08-25 |
| 65 | 2020-08-21 | 71,500 | -1,000 | 0.00 | 3,412,654,277 | 710,710 | 9.940 | 2020-08-19 |
| 66 | 2020-08-14 | 72,500 | -29,000 | 0.00 | 3,412,654,277 | 658,300 | 9.080 | 2020-08-12 |
| 67 | 2020-08-07 | 101,500 | -2,500 | 0.00 | 3,412,654,277 | 870,870 | 8.580 | 2020-08-05 |
| 68 | 2020-07-29 | 104,000 | 1,500 | 0.00 | 3,412,654,277 | 755,040 | 7.260 | 2020-07-27 |
| 69 | 2020-07-28 | 102,500 | 6,500 | 0.00 | 3,412,654,277 | 754,400 | 7.360 | 2020-07-24 |
| 70 | 2020-07-27 | 96,000 | 21,000 | 0.00 | 3,412,654,277 | 757,440 | 7.890 | 2020-07-23 |
| 71 | 2020-07-23 | 75,000 | 14,000 | 0.00 | 3,412,654,277 | 609,000 | 8.120 | 2020-07-21 |
| 72 | 2020-07-21 | 61,000 | -6,000 | 0.00 | 3,412,654,277 | 497,150 | 8.150 | 2020-07-17 |
| 73 | 2020-07-15 | 67,000 | -2,000 | 0.00 | 3,412,654,277 | 549,400 | 8.200 | 2020-07-13 |
| 74 | 2020-07-02 | 69,000 | 10,500 | 0.00 | 3,412,654,277 | 485,070 | 7.030 | 2020-06-29 |
| 75 | 2020-06-23 | 58,500 | 3,500 | 0.00 | 3,412,654,277 | 460,980 | 7.880 | 2020-06-19 |
| 76 | 2020-06-22 | 55,000 | 500 | 0.00 | 3,412,654,277 | 444,400 | 8.080 | 2020-06-18 |
| 77 | 2020-06-18 | 54,500 | 1,500 | 0.00 | 3,412,654,277 | 440,360 | 8.080 | 2020-06-16 |
| 78 | 2020-06-11 | 53,000 | 20,000 | 0.00 | 3,407,172,677 | 410,750 | 7.750 | 2020-06-09 |
| 79 | 2020-06-10 | 33,000 | 20,000 | 0.00 | 3,407,172,677 | 255,750 | 7.750 | 2020-06-08 |
| 80 | 2020-06-04 | 13,000 | 1,000 | 0.00 | 3,407,172,677 | 98,670 | 7.590 | 2020-06-02 |
| 81 | 2020-06-02 | 12,000 | 10,000 | 0.00 | 3,407,172,677 | 76,800 | 6.400 | 2020-05-29 |
| 82 | 2020-05-25 | 2,000 | 1,000 | 0.00 | 3,407,172,677 | 14,580 | 7.290 | 2020-05-21 |
| 83 | 2020-05-19 | 1,000 | 500 | 0.00 | 3,407,172,677 | 7,420 | 7.420 | 2020-05-15 |
| 84 | 2020-05-18 | 500 | 500 | 0.00 | 3,407,172,677 | 3,990 | 7.980 | 2020-05-14 |
| 85 | 2020-04-16 | 0 | -3,000 | 0.00 | 3,407,172,677 | 0 | 7.040 | 2020-04-14 |
| 86 | 2020-03-23 | 3,000 | 500 | 0.00 | 3,407,172,677 | 12,330 | 4.110 | 2020-03-19 |
| 87 | 2020-02-28 | 2,500 | 500 | 0.00 | 3,407,172,677 | 16,675 | 6.670 | 2020-02-26 |
| 88 | 2020-02-27 | 2,000 | 1,500 | 0.00 | 3,407,172,677 | 13,980 | 6.990 | 2020-02-25 |
| 89 | 2020-02-25 | 500 | 500 | 0.00 | 3,407,172,677 | 3,445 | 6.890 | 2020-02-21 |
| 90 | 2020-02-20 | 0 | -10,000 | 0.00 | 3,407,172,677 | 0 | 6.300 | 2020-02-18 |
| 91 | 2020-02-14 | 10,000 | 10,000 | 0.00 | 3,407,172,677 | 59,000 | 5.900 | 2020-02-12 |
| 92 | 2020-01-02 | 0 | -3,000 | 0.00 | 3,407,172,677 | 0 | 5.880 | 2019-12-27 |
| 93 | 2019-12-30 | 3,000 | 500 | 0.00 | 3,407,172,677 | 17,370 | 5.790 | 2019-12-23 |
| 94 | 2019-12-23 | 2,500 | 500 | 0.00 | 3,332,198,177 | 13,750 | 5.500 | 2019-12-19 |
| 95 | 2019-12-20 | 2,000 | 0.00 | 3,332,198,177 | 10,980 | 5.490 | 2019-12-18 | |
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