JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-10-02 | 1.830 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 1.830 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 1.880 | 2025-09-25 | |||||
| 4 | 2025-09-24 | 7,500 | -500 | 0.00 | 3,474,571,777 | 14,250 | 1.900 | 2025-09-22 |
| 5 | 2025-09-19 | 8,000 | -500 | 0.00 | 3,474,571,777 | 15,760 | 1.970 | 2025-09-17 |
| 6 | 2025-09-15 | 8,500 | 1,000 | 0.00 | 3,474,571,777 | 16,490 | 1.940 | 2025-09-11 |
| 7 | 2025-09-03 | 7,500 | 5,000 | 0.00 | 3,474,571,777 | 15,900 | 2.120 | 2025-09-01 |
| 8 | 2025-08-28 | 2,500 | -500 | 0.00 | 3,474,571,777 | 5,650 | 2.260 | 2025-08-26 |
| 9 | 2025-08-25 | 3,000 | -1,000 | 0.00 | 3,474,571,777 | 6,750 | 2.250 | 2025-08-21 |
| 10 | 2025-08-22 | 4,000 | -500 | 0.00 | 3,474,571,777 | 8,280 | 2.070 | 2025-08-20 |
| 11 | 2025-08-21 | 4,500 | -500 | 0.00 | 3,474,571,777 | 9,270 | 2.060 | 2025-08-19 |
| 12 | 2025-08-20 | 5,000 | -1,000 | 0.00 | 3,474,571,777 | 9,600 | 1.920 | 2025-08-18 |
| 13 | 2025-08-05 | 6,000 | 1,500 | 0.00 | 3,474,571,777 | 10,260 | 1.710 | 2025-08-01 |
| 14 | 2025-07-30 | 4,500 | -2,500 | 0.00 | 3,474,571,777 | 8,235 | 1.830 | 2025-07-28 |
| 15 | 2025-07-29 | 7,000 | 1,000 | 0.00 | 3,474,571,777 | 12,880 | 1.840 | 2025-07-25 |
| 16 | 2025-07-25 | 6,000 | 1,000 | 0.00 | 3,474,571,777 | 11,160 | 1.860 | 2025-07-23 |
| 17 | 2025-07-11 | 5,000 | 1,500 | 0.00 | 3,474,571,777 | 9,150 | 1.830 | 2025-07-09 |
| 18 | 2025-05-08 | 3,500 | 1,500 | 0.00 | 3,474,571,777 | 6,230 | 1.780 | 2025-05-06 |
| 19 | 2025-03-24 | 2,000 | -52,500 | 0.00 | 3,474,571,777 | 3,760 | 1.880 | 2025-03-20 |
| 20 | 2025-03-21 | 54,500 | 52,500 | 0.00 | 3,474,571,777 | 105,730 | 1.940 | 2025-03-19 |
| 21 | 2025-03-14 | 2,000 | -500 | 0.00 | 3,474,571,777 | 3,380 | 1.690 | 2025-03-12 |
| 22 | 2025-02-28 | 2,500 | -1,000 | 0.00 | 3,474,571,777 | 4,425 | 1.770 | 2025-02-26 |
| 23 | 2025-02-13 | 3,500 | -70,000 | 0.00 | 3,474,571,777 | 6,510 | 1.860 | 2025-02-11 |
| 24 | 2025-02-11 | 73,500 | 70,000 | 0.00 | 3,474,571,777 | 137,445 | 1.870 | 2025-02-07 |
| 25 | 2025-02-06 | 3,500 | -50,000 | 0.00 | 3,474,571,777 | 7,210 | 2.060 | 2025-02-04 |
| 26 | 2025-02-05 | 53,500 | -50,000 | 0.00 | 3,474,571,777 | 108,605 | 2.030 | 2025-02-03 |
| 27 | 2025-02-04 | 103,500 | 100,000 | 0.00 | 3,474,571,777 | 192,510 | 1.860 | 2025-01-27 |
| 28 | 2025-01-14 | 3,500 | 500 | 0.00 | 3,474,571,777 | 5,110 | 1.460 | 2025-01-10 |
| 29 | 2024-10-04 | 3,000 | -500 | 0.00 | 3,474,571,777 | 5,520 | 1.840 | 2024-10-02 |
| 30 | 2024-04-03 | 3,500 | -5,500 | 0.00 | 3,474,571,777 | 5,040 | 1.440 | 2024-03-28 |
| 31 | 2024-01-18 | 9,000 | 3,000 | 0.00 | 3,474,571,777 | 13,410 | 1.490 | 2024-01-16 |
| 32 | 2024-01-16 | 6,000 | 2,500 | 0.00 | 3,474,571,777 | 9,180 | 1.530 | 2024-01-12 |
| 33 | 2024-01-15 | 3,500 | -58,000 | 0.00 | 3,474,571,777 | 5,425 | 1.550 | 2024-01-11 |
| 34 | 2024-01-10 | 61,500 | 29,500 | 0.00 | 3,474,571,777 | 91,020 | 1.480 | 2024-01-08 |
| 35 | 2024-01-09 | 32,000 | 28,500 | 0.00 | 3,474,571,777 | 48,320 | 1.510 | 2024-01-05 |
| 36 | 2023-12-29 | 3,500 | -12,000 | 0.00 | 3,474,571,777 | 5,250 | 1.500 | 2023-12-27 |
| 37 | 2023-12-28 | 15,500 | 3,000 | 0.00 | 3,474,571,777 | 22,475 | 1.450 | 2023-12-22 |
| 38 | 2023-12-22 | 12,500 | 2,000 | 0.00 | 3,474,571,777 | 18,250 | 1.460 | 2023-12-20 |
| 39 | 2023-12-21 | 10,500 | 7,000 | 0.00 | 3,474,571,777 | 16,170 | 1.540 | 2023-12-19 |
| 40 | 2023-12-14 | 3,500 | -2,000 | 0.00 | 3,474,571,777 | 4,795 | 1.370 | 2023-12-12 |
| 41 | 2023-11-22 | 5,500 | -21,000 | 0.00 | 3,474,571,777 | 7,260 | 1.320 | 2023-11-20 |
| 42 | 2023-11-03 | 26,500 | -2,500 | 0.00 | 3,474,571,777 | 33,920 | 1.280 | 2023-11-01 |
| 43 | 2023-11-01 | 29,000 | -2,500 | 0.00 | 3,474,571,777 | 35,380 | 1.220 | 2023-10-30 |
| 44 | 2023-10-17 | 31,500 | -4,500 | 0.00 | 3,474,571,777 | 37,170 | 1.180 | 2023-10-13 |
| 45 | 2023-10-04 | 36,000 | -10,500 | 0.00 | 3,474,571,777 | 46,800 | 1.300 | 2023-09-29 |
| 46 | 2023-10-03 | 46,500 | 2,000 | 0.00 | 3,474,571,777 | 58,125 | 1.250 | 2023-09-28 |
| 47 | 2023-09-27 | 44,500 | 2,500 | 0.00 | 3,474,571,777 | 53,845 | 1.210 | 2023-09-25 |
| 48 | 2023-09-26 | 42,000 | -18,000 | 0.00 | 3,474,571,777 | 52,500 | 1.250 | 2023-09-22 |
| 49 | 2023-09-25 | 60,000 | -1,500 | 0.00 | 3,474,571,777 | 78,600 | 1.310 | 2023-09-21 |
| 50 | 2023-09-22 | 61,500 | 18,500 | 0.00 | 3,474,571,777 | 79,335 | 1.290 | 2023-09-20 |
| 51 | 2023-09-21 | 43,000 | 4,500 | 0.00 | 3,474,571,777 | 56,760 | 1.320 | 2023-09-19 |
| 52 | 2023-09-20 | 38,500 | 21,000 | 0.00 | 3,474,571,777 | 48,125 | 1.250 | 2023-09-18 |
| 53 | 2023-09-19 | 17,500 | 4,000 | 0.00 | 3,474,571,777 | 22,750 | 1.300 | 2023-09-15 |
| 54 | 2023-09-15 | 13,500 | -12,000 | 0.00 | 3,474,571,777 | 15,255 | 1.130 | 2023-09-13 |
| 55 | 2023-08-31 | 25,500 | -45,000 | 0.00 | 3,474,571,777 | 29,070 | 1.140 | 2023-08-29 |
| 56 | 2023-08-29 | 70,500 | 45,000 | 0.00 | 3,474,571,777 | 76,845 | 1.090 | 2023-08-25 |
| 57 | 2023-08-28 | 25,500 | -28,500 | 0.00 | 3,474,571,777 | 27,540 | 1.080 | 2023-08-24 |
| 58 | 2023-08-25 | 54,000 | -94,500 | 0.00 | 3,474,571,777 | 57,780 | 1.070 | 2023-08-23 |
| 59 | 2023-08-24 | 148,500 | -21,500 | 0.00 | 3,474,571,777 | 161,865 | 1.090 | 2023-08-22 |
| 60 | 2023-08-23 | 170,000 | -8,500 | 0.00 | 3,474,571,777 | 183,600 | 1.080 | 2023-08-21 |
| 61 | 2023-08-18 | 178,500 | 9,500 | 0.01 | 3,474,571,777 | 201,705 | 1.130 | 2023-08-16 |
| 62 | 2023-08-17 | 169,000 | 10,000 | 0.00 | 3,474,571,777 | 199,420 | 1.180 | 2023-08-15 |
| 63 | 2023-08-16 | 159,000 | 18,000 | 0.00 | 3,474,571,777 | 189,210 | 1.190 | 2023-08-14 |
| 64 | 2023-08-11 | 141,000 | 11,000 | 0.00 | 3,474,571,777 | 174,840 | 1.240 | 2023-08-09 |
| 65 | 2023-08-09 | 130,000 | 30,000 | 0.00 | 3,474,571,777 | 158,600 | 1.220 | 2023-08-07 |
| 66 | 2023-08-07 | 100,000 | 19,500 | 0.00 | 3,474,571,777 | 132,000 | 1.320 | 2023-08-03 |
| 67 | 2023-08-04 | 80,500 | 10,500 | 0.00 | 3,474,571,777 | 106,260 | 1.320 | 2023-08-02 |
| 68 | 2023-08-03 | 70,000 | 44,500 | 0.00 | 3,474,571,777 | 92,400 | 1.320 | 2023-08-01 |
| 69 | 2023-08-02 | 25,500 | -1,000 | 0.00 | 3,474,571,777 | 35,190 | 1.380 | 2023-07-31 |
| 70 | 2023-07-12 | 26,500 | -11,500 | 0.00 | 3,474,571,777 | 32,860 | 1.240 | 2023-07-10 |
| 71 | 2023-07-11 | 38,000 | -2,500 | 0.00 | 3,474,571,777 | 47,120 | 1.240 | 2023-07-07 |
| 72 | 2023-07-07 | 40,500 | -500 | 0.00 | 3,474,571,777 | 50,220 | 1.240 | 2023-07-05 |
| 73 | 2023-07-05 | 41,000 | -500 | 0.00 | 3,474,571,777 | 50,020 | 1.220 | 2023-07-03 |
| 74 | 2023-07-04 | 41,500 | 36,000 | 0.00 | 3,474,571,777 | 56,440 | 1.360 | 2023-06-30 |
| 75 | 2023-07-03 | 5,500 | 1,000 | 0.00 | 3,474,571,777 | 45,925 | 8.350 | 2023-06-29 |
| 76 | 2023-03-16 | 4,500 | 500 | 0.00 | 3,494,612,277 | 34,515 | 7.670 | 2023-03-14 |
| 77 | 2023-03-15 | 4,000 | 2,500 | 0.00 | 3,494,612,277 | 31,720 | 7.930 | 2023-03-13 |
| 78 | 2023-03-13 | 1,500 | 500 | 0.00 | 3,494,612,277 | 12,045 | 8.030 | 2023-03-09 |
| 79 | 2023-01-10 | 1,000 | -1,000 | 0.00 | 3,494,612,277 | 9,560 | 9.560 | 2023-01-06 |
| 80 | 2023-01-06 | 2,000 | 1,000 | 0.00 | 3,494,612,277 | 18,620 | 9.310 | 2023-01-04 |
| 81 | 2022-06-29 | 1,000 | 1,000 | 0.00 | 3,494,612,277 | 9,850 | 9.850 | 2022-06-27 |
| 82 | 2020-04-28 | 0 | -1,500 | 0.00 | 3,407,172,677 | 0 | 7.660 | 2020-04-24 |
| 83 | 2020-04-27 | 1,500 | 1,500 | 0.00 | 3,407,172,677 | 11,325 | 7.550 | 2020-04-23 |
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