Jiashili Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-25 414,840,900 -100 88 99.9617 415,000,000 2025-06-30
2 2025-03-11 414,841,000 -1,000 87 99.9617 415,000,000 2025-02-28
3 2024-09-30 414,842,000 2,000 87 99.9619 415,000,000 2024-09-30
4 2024-06-11 414,840,000 2,000 86 99.9614 415,000,000 2024-05-31
5 2024-02-26 414,838,000 1,000 86 99.9610 415,000,000 2024-01-31
6 2023-08-14 414,837,000 1,000 90 99.9607 415,000,000 2023-07-31
7 2023-03-10 414,836,000 -1,000 92 99.9605 415,000,000 2023-02-28
8 2022-05-12 414,837,000 20,000 92 99.9607 415,000,000 2022-04-30
9 2022-04-12 414,817,000 -1,000 93 99.9559 415,000,000 2022-03-31
10 2021-12-23 414,818,000 1,000 92 99.9561 415,000,000 2021-11-30
11 2021-10-05 414,817,000 -40,000 90 99.9559 415,000,000 2021-09-30
12 2021-07-26 414,857,000 1,000 87 99.9655 415,000,000 2021-06-30
13 2021-07-13 414,856,000 60,000,000 86 99.9653 415,000,000 2021-06-30
14 2021-05-14 354,856,000 250,472,000 86 85.5075 415,000,000 2021-04-30
15 2021-05-04 104,384,000 1,000 85 25.1528 415,000,000 2021-04-30
16 2020-04-28 104,383,000 -2,000 92 25.1525 415,000,000 2020-03-31
17 2019-11-19 104,385,000 -1,000 92 25.1530 415,000,000 2019-10-31
18 2019-09-16 104,386,000 -2,000 93 25.1533 415,000,000 2019-08-31
19 2019-06-04 104,388,000 1,000 94 25.1537 415,000,000 2019-05-31
20 2019-01-21 104,387,000 -16,000 89 25.1535 415,000,000 2018-12-31
21 2018-08-14 104,403,000 2,000 89 25.1573 415,000,000 2018-07-31
22 2018-07-11 104,401,000 1,000 90 25.1569 415,000,000 2018-06-30
23 2018-03-05 104,400,000 -16,000 92 25.1566 415,000,000 2018-02-28
24 2017-11-07 104,416,000 -19,000 96 25.1605 415,000,000 2017-10-31
25 2017-11-01 104,435,000 -10,472,000 97 25.1651 415,000,000 2017-10-31
26 2017-10-25 114,907,000 1,000 98 27.6884 415,000,000 2017-09-30
27 2017-07-24 114,906,000 2,000 100 27.6882 415,000,000 2017-06-30
28 2017-06-29 114,904,000 -1,000 97 27.6877 415,000,000 2017-05-31
29 2017-04-06 114,905,000 -20,000 92 27.6880 415,000,000 2017-03-31
30 2017-01-24 114,925,000 2,000 85 27.6928 415,000,000 2016-12-31
31 2016-10-24 114,923,000 8,000 80 27.6923 415,000,000 2016-09-30
32 2016-07-22 114,915,000 1,000 84 27.6904 415,000,000 2016-06-30
33 2016-05-26 114,914,000 2,000 87 27.6901 415,000,000 2016-04-30
34 2016-04-20 114,912,000 1,000 89 27.6896 415,000,000 2016-03-31
35 2016-02-16 114,911,000 2,000 87 27.6894 415,000,000 2016-01-31
36 2015-09-02 114,909,000 2,000 81 27.6889 415,000,000 2015-08-31
37 2015-06-22 114,907,000 2,000 92 27.6884 415,000,000 2015-05-31
38 2015-06-17 114,905,000 -1,000 92 27.6880 415,000,000 2015-05-31
39 2015-06-09 114,906,000 1,000 90 27.6882 415,000,000 2015-05-31
40 2015-06-03 114,905,000 2,000 94 27.6880 415,000,000 2015-05-31
41 2015-05-14 114,903,000 1,000 89 27.6875 415,000,000 2015-04-30
42 2015-05-06 114,902,000 1,000 92 27.6872 415,000,000 2015-04-30
43 2015-04-20 114,901,000 2,000 89 27.6870 415,000,000 2015-03-31
44 2015-04-14 114,899,000 1,000 88 27.6865 415,000,000 2015-03-31
45 2015-04-09 114,898,000 1,000 91 27.6863 415,000,000 2015-03-31
46 2015-01-13 114,897,000 3,000 101 27.6860 415,000,000 2014-12-31
47 2014-12-12 114,894,000 2,000 99 27.6853 415,000,000 2014-11-30
48 2014-12-11 114,892,000 1,000 100 27.6848 415,000,000 2014-11-30
49 2014-12-03 114,891,000 1,000 104 27.6846 415,000,000 2014-11-30
50 2014-12-01 114,890,000 2,000 104 27.6843 415,000,000 2014-11-30
51 2014-11-27 114,888,000 2,000 104 27.6839 415,000,000 2014-10-31
52 2014-11-13 114,886,000 2,000 101 27.6834 415,000,000 2014-10-31
53 2014-10-30 114,884,000 2,000 107 27.6829 415,000,000 2014-10-10
54 2014-10-29 114,882,000 3,000 106 27.6824 415,000,000 2014-10-10
55 2014-10-28 114,879,000 3,000 107 27.6817 415,000,000 2014-10-10
56 2014-10-22 114,876,000 2,000 107 27.6810 415,000,000 2014-10-10
57 2014-10-21 114,874,000 2,000 107 27.6805 415,000,000 2014-10-10
58 2014-10-17 114,872,000 29,000 108 27.6800 415,000,000 2014-10-10
59 2014-10-10 114,843,000 2,000 109 27.6730 415,000,000 2014-10-10
60 2014-10-08 114,841,000 4,000 115 28.7103 400,000,000 2014-09-30
61 2014-10-07 114,837,000 4,000 118 28.7093 400,000,000 2014-09-30
62 2014-10-03 114,833,000 7,000 125 28.7083 400,000,000 2014-09-30
63 2014-09-30 114,826,000 35,000 125 28.7065 400,000,000 2014-09-30
64 2014-09-29 114,791,000 62,000 127 28.6978 400,000,000 2014-09-25
65 2014-09-26 114,729,000 9,000 126 28.6823 400,000,000 2014-09-25

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