Jiyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01495  2015-11-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-30 256,390,447 -400 140 97.2039 263,765,522 2025-09-30
2 2025-08-28 256,390,847 -1,046,400 140 97.2041 263,765,522 2025-07-31
3 2025-07-28 257,437,247 -180,000 140 97.6008 263,765,522 2025-06-30
4 2025-06-03 257,617,247 -6,400 140 97.6690 263,765,522 2025-05-31
5 2025-04-09 257,623,647 -4,391 142 97.6715 263,765,522 2025-03-31
6 2025-03-17 257,628,038 -4,800,000 144 97.6731 263,765,522 2025-02-28
7 2024-07-16 262,428,038 -2,400 146 99.4929 263,765,522 2024-06-30
8 2024-06-21 262,430,438 -1,200 147 99.4938 263,765,522 2024-05-31
9 2024-05-16 262,431,638 -28,000 147 99.4943 263,765,522 2024-04-30
10 2024-05-09 262,459,638 -33,600 147 99.5049 263,765,522 2024-04-30
11 2024-03-27 262,493,238 620,000 149 99.5176 263,765,522 2024-02-29
12 2023-07-07 261,873,238 -20,000 150 99.2826 263,765,522 2023-06-30
13 2023-06-30 261,893,238 20,000 150 99.2902 263,765,522 2023-06-30
14 2023-04-20 261,873,238 20,000 151 99.2826 263,765,522 2023-03-31
15 2023-04-12 261,853,238 -140,000 150 99.2750 263,765,522 2023-03-31
16 2023-02-17 261,993,238 -3,600 156 99.3281 263,765,522 2023-01-31
17 2023-02-15 261,996,838 441,200 157 99.3294 263,765,522 2023-01-31
18 2023-01-26 261,555,638 1,400,800 155 99.1622 263,765,522 2022-12-31
19 2023-01-17 260,154,838 -40,000 155 98.6311 263,765,522 2022-12-31
20 2023-01-12 260,194,838 -200,000 155 98.6463 263,765,522 2022-12-31
21 2023-01-05 260,394,838 -448,800 154 98.7221 263,765,522 2022-12-31
22 2023-01-04 260,843,638 -110,400 153 98.8922 263,765,522 2022-12-31
23 2023-01-03 260,954,038 -601,600 153 98.9341 263,765,522 2022-12-31
24 2022-12-14 261,555,638 -1,046,222,552 154 99.1622 263,765,522 2022-12-13
25 2022-12-02 1,307,778,190 -12,000 155 99.1622 1,318,827,612 2022-11-30
26 2022-10-19 1,307,790,190 -98,000 158 99.1631 1,318,827,612 2022-09-30
27 2022-10-12 1,307,888,190 -240,000 157 99.1705 1,318,827,612 2022-09-30
28 2022-10-11 1,308,128,190 20,777,778 158 99.1887 1,318,827,612 2022-09-30
29 2022-10-05 1,287,350,412 1,000,000 165 97.6132 1,318,827,612 2022-09-30
30 2022-10-03 1,286,350,412 1,500,000 172 97.5374 1,318,827,612 2022-09-30
31 2022-09-26 1,284,850,412 400,000 153 97.4237 1,318,827,612 2022-09-23
32 2022-09-23 1,284,450,412 95,362,000 151 97.3934 1,318,827,612 2022-09-23
33 2022-09-21 1,189,088,412 1,082,000 153 99.2575 1,197,983,612 2022-08-31
34 2022-09-19 1,188,006,412 5,500,000 156 99.1672 1,197,983,612 2022-08-31
35 2022-09-14 1,182,506,412 1,000,000 157 98.7081 1,197,983,612 2022-08-31
36 2022-09-13 1,181,506,412 5,200,000 156 98.6246 1,197,983,612 2022-08-31
37 2022-09-08 1,176,306,412 1,000,000 153 98.1905 1,197,983,612 2022-08-31
38 2022-09-06 1,175,306,412 4,078,000 154 98.1071 1,197,983,612 2022-08-31
39 2022-09-01 1,171,228,412 4,500,000 151 97.7666 1,197,983,612 2022-08-31
40 2022-08-24 1,166,728,412 -328,000 154 97.9223 1,191,483,612 2022-08-18
41 2022-08-18 1,167,056,412 45,882,000 153 97.9499 1,191,483,612 2022-08-18
42 2022-08-10 1,121,174,412 5,000,000 151 97.8677 1,145,601,612 2022-07-31
43 2022-08-03 1,116,174,412 5,916,486 150 97.4313 1,145,601,612 2022-07-31
44 2022-07-28 1,110,257,926 1,833,334 147 96.9148 1,145,601,612 2022-07-27
45 2022-07-27 1,108,424,592 73,230,000 151 96.7548 1,145,601,612 2022-07-27
46 2022-07-22 1,035,194,592 2,800,000 147 96.5332 1,072,371,612 2022-06-30
47 2022-07-13 1,032,394,592 -5,000,000 147 96.2721 1,072,371,612 2022-06-30
48 2022-06-29 1,037,394,592 4,350,000 144 96.7383 1,072,371,612 2022-05-31
49 2022-06-28 1,033,044,592 -300,000 143 96.3327 1,072,371,612 2022-05-31
50 2022-06-27 1,033,344,592 3,724,000 142 96.3607 1,072,371,612 2022-05-31
51 2022-06-24 1,029,620,592 9,000,000 139 96.0134 1,072,371,612 2022-05-31
52 2022-06-23 1,020,620,592 -16,504,000 140 95.1742 1,072,371,612 2022-05-31
53 2022-06-21 1,037,124,592 2,700,000 139 96.7132 1,072,371,612 2022-05-31
54 2022-06-16 1,034,424,592 7,000,000 136 96.4614 1,072,371,612 2022-05-31
55 2022-06-15 1,027,424,592 -346,000 138 95.8086 1,072,371,612 2022-05-31
56 2022-06-14 1,027,770,592 -6,700,000 138 95.8409 1,072,371,612 2022-05-31
57 2022-06-01 1,034,470,592 234,000 130 96.4657 1,072,371,612 2022-05-31
58 2022-05-31 1,034,236,592 41,431,833 130 96.4439 1,072,371,612 2022-05-31
59 2022-04-28 992,804,759 56,000,000 125 96.3009 1,030,939,779 2022-04-28
60 2022-03-29 936,804,759 4,000 124 96.0885 974,939,779 2022-03-11
61 2022-03-28 936,800,759 500,000 124 96.0881 974,939,779 2022-03-11
62 2022-03-11 936,300,759 48,000,000 126 96.0368 974,939,779 2022-03-11
63 2022-03-09 888,300,759 -500,000 127 95.8316 926,939,779 2022-02-28
64 2022-02-22 888,800,759 348,000 128 95.8855 926,939,779 2022-01-31
65 2022-02-10 888,452,759 3,000,000 127 95.8479 926,939,779 2022-01-31
66 2022-01-31 885,452,759 4,740,000 126 95.5243 926,939,779 2022-01-31
67 2022-01-26 880,712,759 28,022,000 126 95.0129 926,939,779 2022-01-25
68 2022-01-17 852,690,759 200,000 126 95.7666 890,384,445 2021-12-31
69 2022-01-12 852,490,759 600,000 126 95.7441 890,384,445 2021-12-31
70 2022-01-10 851,890,759 11,674,000 125 95.6767 890,384,445 2021-12-31
71 2022-01-05 840,216,759 2,337,500 125 94.3656 890,384,445 2021-12-31
72 2021-12-24 837,879,259 48,427,068 125 96.6112 867,269,167 2021-11-30
73 2021-12-22 789,452,191 -3,000,000 125 91.0274 867,269,167 2021-11-30
74 2021-12-13 792,452,191 2,000 123 91.3733 867,269,167 2021-11-30
75 2021-12-09 792,450,191 2,000,000 125 91.3730 867,269,167 2021-11-30
76 2021-12-06 790,450,191 1,000,000 125 91.1424 867,269,167 2021-11-30
77 2021-12-01 789,450,191 -6,600,000 124 91.0271 867,269,167 2021-11-30
78 2021-11-19 796,050,191 3,330,000 124 91.7881 867,269,167 2021-10-31
79 2021-11-18 792,720,191 2,200,000 124 91.4042 867,269,167 2021-10-31
80 2021-11-15 790,520,191 10,000,000 123 91.1505 867,269,167 2021-10-31
81 2021-10-28 780,520,191 -10,674,000 124 89.9975 867,269,167 2021-09-30
82 2021-10-27 791,194,191 540,000 124 91.2282 867,269,167 2021-09-30
83 2021-10-25 790,654,191 3,000,000 124 91.1660 867,269,167 2021-09-30
84 2021-10-21 787,654,191 329,668 125 90.8200 867,269,167 2021-09-30
85 2021-10-19 787,324,523 3,000,000 123 90.7820 867,269,167 2021-09-30
86 2021-10-08 784,324,523 10,000,000 123 90.4361 867,269,167 2021-09-30
87 2021-10-04 774,324,523 4,580,000 126 89.2831 867,269,167 2021-09-30
88 2021-09-27 769,744,523 3,566,778 127 88.7550 867,269,167 2021-08-31
89 2021-09-17 766,177,745 -5,530,000 129 88.3437 867,269,167 2021-08-31
90 2021-09-14 771,707,745 -540,000 126 88.9813 867,269,167 2021-08-31
91 2021-08-20 772,247,745 10,000,000 122 89.0436 867,269,167 2021-07-31
92 2021-07-26 762,247,745 40,908,580 123 87.8906 867,269,167 2021-06-30
93 2021-06-30 721,339,165 -40,908,580 124 83.1736 867,269,167 2021-06-30
94 2021-03-30 762,247,745 31,166,667 123 93.4957 815,275,321 2021-02-28
95 2021-01-26 731,081,078 100,000 119 89.6729 815,275,321 2020-12-31
96 2020-12-29 730,981,078 -100,000 121 93.9750 777,846,154 2020-11-30
97 2020-12-28 731,081,078 20,000,000 116 93.9879 777,846,154 2020-11-30
98 2020-10-14 711,081,078 10,000,000 115 91.4167 777,846,154 2020-09-30
99 2020-10-05 701,081,078 10,000,000 115 90.1311 777,846,154 2020-09-30
100 2020-09-28 691,081,078 1,548,000 115 88.8455 777,846,154 2020-08-31
101 2020-08-28 689,533,078 -1,548,000 118 88.6465 777,846,154 2020-08-26
102 2019-12-23 691,081,078 100,000 128 99.9539 691,400,000 2019-11-30
103 2019-08-13 690,981,078 37,186,000 131 99.9683 691,200,000 2019-07-31
104 2019-07-11 653,795,078 -27,925,000 132 94.5884 691,200,000 2019-06-30
105 2019-05-07 681,720,078 20,000,000 132 98.6285 691,200,000 2019-04-30
106 2019-02-18 661,720,078 17,265 141 95.7350 691,200,000 2019-01-31
107 2018-12-27 661,702,813 86,400,000 130 95.7325 691,200,000 2018-12-27
108 2018-10-30 575,302,813 12,000 131 95.1228 604,800,000 2018-09-30
109 2018-10-15 575,290,813 2,000 130 95.1208 604,800,000 2018-09-30
110 2018-09-17 575,288,813 30,000 132 95.1205 604,800,000 2018-08-31
111 2018-08-07 575,258,813 -30,000 133 95.1155 604,800,000 2018-07-31
112 2018-07-26 575,288,813 344,629 130 95.1205 604,800,000 2018-07-24
113 2018-07-25 574,944,184 66,978,763 129 95.0635 604,800,000 2018-07-24
114 2018-07-24 507,965,421 105,317,061 129 83.9890 604,800,000 2018-07-24
115 2018-06-29 402,648,360 169,054,000 128 93.2056 432,000,000 2018-05-31
116 2018-05-30 233,594,360 -30 127 54.0728 432,000,000 2018-04-30
117 2018-05-07 233,594,390 -410 129 54.0728 432,000,000 2018-04-30
118 2018-05-03 233,594,800 -100 129 54.0729 432,000,000 2018-04-30
119 2018-04-30 233,594,900 -2,000 129 54.0729 432,000,000 2018-04-30
120 2018-01-09 233,596,900 2,000 128 54.0734 432,000,000 2017-12-31
121 2017-09-26 233,594,900 2,000 134 54.0729 432,000,000 2017-08-31
122 2017-03-21 233,592,900 6,000 143 54.0724 432,000,000 2017-02-28
123 2016-10-27 233,586,900 -189,054,000 149 54.0710 432,000,000 2016-09-30
124 2016-10-13 422,640,900 -100 144 97.8335 432,000,000 2016-09-30
125 2016-09-22 422,641,000 2,000 137 97.8336 432,000,000 2016-08-31
126 2016-07-26 422,639,000 2,000 137 97.8331 432,000,000 2016-06-30
127 2016-06-20 422,637,000 72,000,000 141 97.8326 432,000,000 2016-06-20
128 2016-04-08 350,637,000 6,000 134 97.3992 360,000,000 2016-03-31
129 2016-02-25 350,631,000 2,000 138 97.3975 360,000,000 2016-01-31
130 2016-01-12 350,629,000 2,000 150 97.3969 360,000,000 2015-12-31
131 2015-12-10 350,627,000 260,739,000 155 97.3964 360,000,000 2015-11-30
132 2015-11-27 89,888,000 4,000 158 24.9689 360,000,000 2015-11-06
133 2015-11-25 89,884,000 -2,000 155 24.9678 360,000,000 2015-11-06
134 2015-11-11 89,886,000 18,000 150 24.9683 360,000,000 2015-11-06
135 2015-11-10 89,868,000 20,000 124 24.9633 360,000,000 2015-11-06
136 2015-11-09 89,848,000 6,000 107 24.9578 360,000,000 2015-11-06
137 2015-11-06 89,842,000 106 24.9561 360,000,000 2015-11-06

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