Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | 6,823,444,792 | -30,465 | 175 | 99.6699 | 6,846,040,963 | 2024-04-30 |
| 2 | 2024-10-08 | 6,823,475,257 | -863 | 176 | 99.6704 | 6,846,040,963 | 2024-04-30 |
| 3 | 2024-10-04 | 6,823,476,120 | -10,000 | 177 | 99.6704 | 6,846,040,963 | 2024-04-30 |
| 4 | 2024-10-03 | 6,823,486,120 | -40,000 | 177 | 99.6705 | 6,846,040,963 | 2024-04-30 |
| 5 | 2024-06-25 | 6,823,526,120 | -6,000 | 178 | 99.6711 | 6,846,040,963 | 2024-04-30 |
| 6 | 2024-04-16 | 6,823,532,120 | -1,413 | 179 | 99.6712 | 6,846,040,963 | 2024-03-31 |
| 7 | 2024-02-06 | 6,823,533,533 | -100,000 | 178 | 99.6712 | 6,846,040,963 | 2024-01-31 |
| 8 | 2023-12-19 | 6,823,633,533 | -4,000 | 179 | 99.6727 | 6,846,040,963 | 2023-11-30 |
| 9 | 2023-11-29 | 6,823,637,533 | -1,413 | 179 | 99.6728 | 6,846,040,963 | 2023-10-31 |
| 10 | 2023-09-20 | 6,823,638,946 | -1,864 | 180 | 99.6728 | 6,846,040,963 | 2023-08-31 |
| 11 | 2023-08-03 | 6,823,640,810 | -1,496,968 | 180 | 99.6728 | 6,846,040,963 | 2023-07-31 |
| 12 | 2023-04-19 | 6,825,137,778 | -76,000 | 181 | 99.6947 | 6,846,040,963 | 2023-03-31 |
| 13 | 2023-04-18 | 6,825,213,778 | -11,143 | 181 | 99.6958 | 6,846,040,963 | 2023-03-31 |
| 14 | 2023-04-04 | 6,825,224,921 | -8,000 | 181 | 99.6959 | 6,846,040,963 | 2023-03-31 |
| 15 | 2022-11-08 | 6,825,232,921 | -100,000 | 183 | 99.9685 | 6,827,386,723 | 2022-10-31 |
| 16 | 2022-08-22 | 6,825,332,921 | 75,000,000 | 198 | 99.9699 | 6,827,386,723 | 2022-08-09 |
| 17 | 2022-08-15 | 6,750,332,921 | 141,000,000 | 197 | 98.8714 | 6,827,386,723 | 2022-08-09 |
| 18 | 2022-08-11 | 6,609,332,921 | 125,300,000 | 197 | 96.8062 | 6,827,386,723 | 2022-08-09 |
| 19 | 2022-07-28 | 6,484,032,921 | 290,000,000 | 198 | 99.3510 | 6,526,386,723 | 2022-07-25 |
| 20 | 2022-07-26 | 6,194,032,921 | 290,000,000 | 196 | 94.9075 | 6,526,386,723 | 2022-07-25 |
| 21 | 2022-07-05 | 5,904,032,921 | 1,036,557,575 | 186 | 99.2877 | 5,946,386,723 | 2022-07-04 |
| 22 | 2022-06-09 | 4,867,475,346 | -4,000 | 161 | 99.1374 | 4,909,829,148 | 2022-05-31 |
| 23 | 2022-04-19 | 4,867,479,346 | -8,000 | 139 | 99.1374 | 4,909,829,148 | 2022-03-31 |
| 24 | 2022-04-01 | 4,867,487,346 | 50,000,000 | 140 | 99.1376 | 4,909,829,148 | 2022-03-31 |
| 25 | 2022-03-11 | 4,817,487,346 | -50,000,000 | 139 | 98.1192 | 4,909,829,148 | 2022-02-28 |
| 26 | 2022-01-31 | 4,867,487,346 | -19,000,000 | 138 | 99.1376 | 4,909,829,148 | 2022-01-31 |
| 27 | 2022-01-28 | 4,886,487,346 | -21,300,000 | 138 | 99.5246 | 4,909,829,148 | 2021-12-31 |
| 28 | 2022-01-06 | 4,907,787,346 | 2,000,000 | 139 | 99.9584 | 4,909,829,148 | 2021-12-31 |
| 29 | 2021-07-30 | 4,905,787,346 | 14,092,462 | 144 | 99.9177 | 4,909,829,148 | 2021-07-30 |
| 30 | 2021-07-13 | 4,891,694,884 | 840,000,000 | 144 | 99.9175 | 4,895,734,623 | 2021-06-30 |
| 31 | 2021-07-08 | 4,051,694,884 | 41,274 | 144 | 82.7597 | 4,895,734,623 | 2021-06-30 |
| 32 | 2021-07-02 | 4,051,653,610 | 5,432,000 | 144 | 82.7588 | 4,895,734,623 | 2021-06-30 |
| 33 | 2021-06-29 | 4,046,221,610 | -41,274 | 144 | 99.7654 | 4,055,734,623 | 2021-05-31 |
| 34 | 2021-06-21 | 4,046,262,884 | 41,274 | 142 | 99.7665 | 4,055,734,623 | 2021-05-31 |
| 35 | 2021-06-01 | 4,046,221,610 | -4,000 | 144 | 99.7654 | 4,055,734,623 | 2021-05-31 |
| 36 | 2021-04-26 | 4,046,225,610 | -41,274 | 150 | 99.7655 | 4,055,734,623 | 2021-03-31 |
| 37 | 2021-03-12 | 4,046,266,884 | -5,432,000 | 149 | 99.7666 | 4,055,734,623 | 2021-02-28 |
| 38 | 2021-02-04 | 4,051,698,884 | 10 | 153 | 99.9005 | 4,055,734,623 | 2021-01-31 |
| 39 | 2021-02-03 | 4,051,698,874 | 2,000 | 152 | 99.9005 | 4,055,734,623 | 2021-01-31 |
| 40 | 2021-01-06 | 4,051,696,874 | -10 | 151 | 99.9004 | 4,055,734,623 | 2020-12-31 |
| 41 | 2020-12-23 | 4,051,696,884 | 10 | 154 | 99.9004 | 4,055,734,623 | 2020-11-30 |
| 42 | 2020-12-22 | 4,051,696,874 | 10 | 153 | 99.9004 | 4,055,734,623 | 2020-11-30 |
| 43 | 2020-12-09 | 4,051,696,864 | 6,000 | 155 | 99.9004 | 4,055,734,623 | 2020-11-30 |
| 44 | 2020-12-08 | 4,051,690,864 | 2,000 | 154 | 99.9003 | 4,055,734,623 | 2020-11-30 |
| 45 | 2020-11-25 | 4,051,688,864 | 2,000 | 154 | 99.9002 | 4,055,734,623 | 2020-10-31 |
| 46 | 2020-11-02 | 4,051,686,864 | 80 | 157 | 99.9002 | 4,055,734,623 | 2020-10-31 |
| 47 | 2020-10-22 | 4,051,686,784 | -4,100 | 155 | 99.9002 | 4,055,734,623 | 2020-09-30 |
| 48 | 2020-10-19 | 4,051,690,884 | -2,000 | 155 | 99.9003 | 4,055,734,623 | 2020-09-30 |
| 49 | 2020-08-28 | 4,051,692,884 | 5,000,000 | 158 | 99.9003 | 4,055,734,623 | 2020-07-31 |
| 50 | 2020-08-06 | 4,046,692,884 | -5,000,000 | 163 | 99.7771 | 4,055,734,623 | 2020-07-31 |
| 51 | 2020-07-23 | 4,051,692,884 | 111,482,016 | 161 | 102.7240 | 3,944,252,161 | 2020-06-30 |
| 52 | 2020-07-15 | 3,940,210,868 | -2,000 | 160 | 99.8975 | 3,944,252,161 | 2020-06-30 |
| 53 | 2020-07-08 | 3,940,212,868 | -6,086 | 161 | 99.8976 | 3,944,252,161 | 2020-06-30 |
| 54 | 2020-07-03 | 3,940,218,954 | -300 | 163 | 99.8977 | 3,944,252,161 | 2020-06-30 |
| 55 | 2020-06-03 | 3,940,219,254 | -10 | 164 | 99.8978 | 3,944,252,161 | 2020-05-31 |
| 56 | 2020-03-23 | 3,940,219,264 | 19,566,400 | 171 | 99.8978 | 3,944,252,161 | 2020-02-29 |
| 57 | 2020-03-10 | 3,920,652,864 | 1,377,959,475 | 176 | 99.4017 | 3,944,252,161 | 2020-02-29 |
| 58 | 2019-10-24 | 2,542,693,389 | 419,413 | 190 | 64.4658 | 3,944,252,161 | 2019-09-30 |
| 59 | 2019-07-30 | 2,542,273,976 | 4,720,891 | 198 | 99.0641 | 2,566,292,686 | 2019-07-30 |
| 60 | 2019-06-28 | 2,537,553,085 | -10 | 204 | 99.0786 | 2,561,151,991 | 2019-05-31 |
| 61 | 2019-06-21 | 2,537,553,095 | 13,162,000 | 205 | 99.0786 | 2,561,151,991 | 2019-05-31 |
| 62 | 2019-03-15 | 2,524,391,095 | -6 | 230 | 98.5647 | 2,561,151,991 | 2019-02-28 |
| 63 | 2019-02-28 | 2,524,391,101 | 8,000,000 | 225 | 98.5647 | 2,561,151,991 | 2019-02-28 |
| 64 | 2019-02-20 | 2,516,391,101 | -20,000 | 232 | 98.2523 | 2,561,151,991 | 2019-01-31 |
| 65 | 2019-02-12 | 2,516,411,101 | 50,180,189 | 243 | 98.2531 | 2,561,151,991 | 2019-01-31 |
| 66 | 2019-01-31 | 2,466,230,912 | 9,152,406 | 235 | 96.2938 | 2,561,151,991 | 2019-01-31 |
| 67 | 2019-01-23 | 2,457,078,506 | 9,000,000 | 239 | 95.9365 | 2,561,151,991 | 2019-01-21 |
| 68 | 2019-01-22 | 2,448,078,506 | 5,453,670 | 236 | 95.5851 | 2,561,151,991 | 2019-01-21 |
| 69 | 2019-01-18 | 2,442,624,836 | -8,000,000 | 105 | 97.2781 | 2,510,971,802 | 2018-12-31 |
| 70 | 2019-01-17 | 2,450,624,836 | 2,000,000 | 104 | 97.5967 | 2,510,971,802 | 2018-12-31 |
| 71 | 2019-01-15 | 2,448,624,836 | 3,000,000 | 103 | 97.5170 | 2,510,971,802 | 2018-12-31 |
| 72 | 2019-01-14 | 2,445,624,836 | -14,975,639 | 101 | 97.3975 | 2,510,971,802 | 2018-12-31 |
| 73 | 2019-01-11 | 2,460,600,475 | 3,000,000 | 104 | 97.9940 | 2,510,971,802 | 2018-12-31 |
| 74 | 2019-01-10 | 2,457,600,475 | 3,000,000 | 106 | 97.8745 | 2,510,971,802 | 2018-12-31 |
| 75 | 2019-01-07 | 2,454,600,475 | 126,954,648 | 105 | 97.7550 | 2,510,971,802 | 2018-12-31 |
| 76 | 2019-01-04 | 2,327,645,827 | -4,000,000 | 103 | 92.6990 | 2,510,971,802 | 2018-12-31 |
| 77 | 2019-01-03 | 2,331,645,827 | 1,499,999 | 104 | 92.8583 | 2,510,971,802 | 2018-12-31 |
| 78 | 2019-01-02 | 2,330,145,828 | -9,953,670 | 105 | 92.7986 | 2,510,971,802 | 2018-12-31 |
| 79 | 2018-12-28 | 2,340,099,498 | 2,236,000 | 105 | 93.1950 | 2,510,971,802 | 2018-11-30 |
| 80 | 2018-12-27 | 2,337,863,498 | -2,676,767 | 104 | 93.1059 | 2,510,971,802 | 2018-11-30 |
| 81 | 2018-12-21 | 2,340,540,265 | 2,353,011 | 105 | 93.2125 | 2,510,971,802 | 2018-11-30 |
| 82 | 2018-12-20 | 2,338,187,254 | 3,500,000 | 105 | 93.1188 | 2,510,971,802 | 2018-11-30 |
| 83 | 2018-12-19 | 2,334,687,254 | 3,500,000 | 104 | 92.9794 | 2,510,971,802 | 2018-11-30 |
| 84 | 2018-12-18 | 2,331,187,254 | 3,500,000 | 105 | 92.8400 | 2,510,971,802 | 2018-11-30 |
| 85 | 2018-12-17 | 2,327,687,254 | 48,500,000 | 107 | 92.7007 | 2,510,971,802 | 2018-11-30 |
| 86 | 2018-12-13 | 2,279,187,254 | -236,000 | 107 | 90.7691 | 2,510,971,802 | 2018-11-30 |
| 87 | 2018-12-12 | 2,279,423,254 | 75,000,000 | 111 | 90.7785 | 2,510,971,802 | 2018-11-30 |
| 88 | 2018-12-10 | 2,204,423,254 | 8,000,000 | 109 | 87.7916 | 2,510,971,802 | 2018-11-30 |
| 89 | 2018-12-03 | 2,196,423,254 | 3,000,000 | 106 | 87.4730 | 2,510,971,802 | 2018-11-30 |
| 90 | 2018-11-28 | 2,193,423,254 | 3,000,000 | 106 | 87.3536 | 2,510,971,802 | 2018-11-22 |
| 91 | 2018-11-21 | 2,190,423,254 | -10,000,000 | 106 | 87.9192 | 2,491,405,402 | 2018-10-31 |
| 92 | 2018-11-20 | 2,200,423,254 | -11,059,278 | 106 | 88.3206 | 2,491,405,402 | 2018-10-31 |
| 93 | 2018-11-16 | 2,211,482,532 | -3,793,733 | 107 | 88.7645 | 2,491,405,402 | 2018-10-31 |
| 94 | 2018-11-14 | 2,215,276,265 | -16,252,000 | 105 | 88.9167 | 2,491,405,402 | 2018-10-31 |
| 95 | 2018-11-09 | 2,231,528,265 | -10,910,000 | 105 | 89.5691 | 2,491,405,402 | 2018-10-31 |
| 96 | 2018-11-07 | 2,242,438,265 | 400,000 | 105 | 90.0070 | 2,491,405,402 | 2018-10-31 |
| 97 | 2018-11-02 | 2,242,038,265 | -2,000,000 | 106 | 89.9909 | 2,491,405,402 | 2018-10-31 |
| 98 | 2018-10-31 | 2,244,038,265 | 11,416,687 | 105 | 90.0712 | 2,491,405,402 | 2018-10-31 |
| 99 | 2018-10-24 | 2,232,621,578 | 59,220,690 | 103 | 90.0853 | 2,478,340,542 | 2018-09-30 |
| 100 | 2018-10-22 | 2,173,400,888 | -1,400,000 | 105 | 87.6958 | 2,478,340,542 | 2018-09-30 |
| 101 | 2018-08-15 | 2,174,800,888 | -50 | 99 | 87.7523 | 2,478,340,542 | 2018-07-31 |
| 102 | 2018-07-30 | 2,174,800,938 | 22,313,163 | 105 | 87.7523 | 2,478,340,542 | 2018-07-30 |
| 103 | 2018-06-05 | 2,152,487,775 | 5,000,000 | 105 | 87.7850 | 2,452,000,000 | 2018-05-31 |
| 104 | 2018-05-30 | 2,147,487,775 | -5 | 103 | 87.5811 | 2,452,000,000 | 2018-04-30 |
| 105 | 2018-04-06 | 2,147,487,780 | -50 | 81 | 87.5811 | 2,452,000,000 | 2018-03-31 |
| 106 | 2018-04-03 | 2,147,487,830 | 200 | 83 | 87.5811 | 2,452,000,000 | 2018-03-31 |
| 107 | 2017-12-12 | 2,147,487,630 | 328,000,000 | 78 | 96.7337 | 2,220,000,000 | 2017-11-30 |
| 108 | 2017-10-31 | 1,819,487,630 | 1,800 | 70 | 81.9589 | 2,220,000,000 | 2017-10-31 |
| 109 | 2017-10-11 | 1,819,485,830 | 5,000,000 | 74 | 81.9588 | 2,220,000,000 | 2017-09-30 |
| 110 | 2017-08-31 | 1,814,485,830 | 5,000,000 | 81 | 81.7336 | 2,220,000,000 | 2017-08-31 |
| 111 | 2017-07-05 | 1,809,485,830 | -15,000,000 | 88 | 81.5084 | 2,220,000,000 | 2017-06-30 |
| 112 | 2017-06-27 | 1,824,485,830 | 301,000,000 | 86 | 82.1840 | 2,220,000,000 | 2017-06-19 |
| 113 | 2017-06-23 | 1,523,485,830 | 352,500,000 | 86 | 68.6255 | 2,220,000,000 | 2017-06-19 |
| 114 | 2017-06-16 | 1,170,985,830 | 2,000 | 86 | 62.7034 | 1,867,500,000 | 2017-05-31 |
| 115 | 2017-06-15 | 1,170,983,830 | 2,000 | 84 | 62.7033 | 1,867,500,000 | 2017-05-31 |
| 116 | 2017-06-02 | 1,170,981,830 | 373,500,000 | 75 | 62.7032 | 1,867,500,000 | 2017-05-31 |
| 117 | 2017-01-12 | 797,481,830 | 280,000,000 | 71 | 42.7032 | 1,867,500,000 | 2016-12-31 |
| 118 | 2016-12-08 | 517,481,830 | 8,000 | 71 | 27.7099 | 1,867,500,000 | 2016-11-30 |
| 119 | 2016-10-13 | 517,473,830 | -100 | 69 | 27.7094 | 1,867,500,000 | 2016-09-30 |
| 120 | 2016-06-13 | 517,473,930 | -60 | 51 | 27.7094 | 1,867,500,000 | 2016-05-31 |
| 121 | 2016-05-17 | 517,473,990 | -10 | 56 | 27.7095 | 1,867,500,000 | 2016-04-30 |
| 122 | 2016-03-16 | 517,474,000 | -2,000 | 66 | 28.7486 | 1,800,000,000 | 2016-03-08 |
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