AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2023-10-24 0 -200,000 0.00 5,943,745,741 0 0.010 2023-10-19
4 2023-07-31 200,000 -20,000 0.00 5,943,745,741 2,000 0.010 2023-07-27
5 2022-02-25 220,000 -1,350,000 0.00 5,943,745,741 4,400 0.020 2022-02-23
6 2020-04-23 1,570,000 200,000 0.03 5,943,745,741 47,100 0.030 2020-04-21
7 2020-04-14 1,370,000 20,000 0.02 5,943,745,741 35,620 0.026 2020-04-08
8 2018-07-03 1,350,000 550,000 0.02 5,943,745,741 124,200 0.092 2018-06-28
9 2017-10-03 800,000 -100,000 0.01 5,943,745,741 126,400 0.158 2017-09-28
10 2017-09-28 900,000 100,000 0.02 5,943,745,741 152,100 0.169 2017-09-26
11 2017-09-22 800,000 450,000 0.01 5,943,745,741 103,200 0.129 2017-09-20
12 2017-08-17 350,000 -200,000 0.01 5,943,745,741 32,200 0.092 2017-08-15
13 2016-08-01 550,000 -100,000 0.01 5,943,745,741 97,900 0.178 2016-07-28
14 2016-01-11 650,000 -100,000 0.01 5,943,745,741 169,000 0.260 2016-01-07
15 2016-01-08 750,000 -200,000 0.01 5,943,745,741 202,500 0.270 2016-01-06
16 2016-01-05 950,000 100,000 0.02 5,943,745,741 251,750 0.265 2015-12-30
17 2015-11-20 850,000 100,000 0.01 5,943,745,741 242,250 0.285 2015-11-18
18 2015-11-11 750,000 -140,000 0.01 5,943,745,741 217,500 0.290 2015-11-09
19 2015-11-10 890,000 100,000 0.01 5,943,745,741 262,550 0.295 2015-11-06
20 2015-10-23 790,000 40,000 0.01 5,943,745,741 217,250 0.275 2015-10-20
21 2015-09-07 750,000 -100,000 0.01 5,943,745,741 221,250 0.295 2015-09-02
22 2015-08-27 850,000 -100,000 0.01 5,943,745,741 221,000 0.260 2015-08-25
23 2015-08-26 950,000 520,000 0.02 5,943,745,741 247,000 0.260 2015-08-24
24 2015-07-28 430,000 -250,000 0.01 5,943,745,741 199,950 0.465 2015-07-24
25 2015-07-27 680,000 450,000 0.01 5,943,745,741 309,400 0.455 2015-07-23
26 2015-07-15 230,000 200,000 0.00 5,936,245,741 94,300 0.410 2015-07-13
27 2015-06-30 30,000 -100,000 0.00 5,936,245,741 16,500 0.550 2015-06-26
28 2015-06-29 130,000 100,000 0.00 5,936,245,741 76,700 0.590 2015-06-25
29 2015-06-24 30,000 -50,000 0.00 5,936,245,741 16,200 0.540 2015-06-22
30 2015-06-22 80,000 50,000 0.00 5,936,245,741 44,000 0.550 2015-06-18
31 2015-06-01 30,000 30,000 0.00 5,933,310,077 20,100 0.670 2015-05-28
32 2015-05-28 0 -20,000 0.00 5,933,310,077 0 0.730 2015-05-26
33 2015-05-21 20,000 20,000 0.00 5,603,310,077 12,800 0.640 2015-05-19
34 2014-10-17 0 -100,000 0.00 4,383,782,539 0 0.385 2014-10-15
35 2014-10-16 100,000 100,000 0.00 4,383,782,539 37,500 0.375 2014-10-14
36 2014-03-03 0 -200,000 0.00 4,383,782,539 0 0.197 2014-02-27
37 2014-02-24 200,000 200,000 0.00 4,383,782,539 35,400 0.177 2014-02-20
38 2014-02-14 0 -100,000 0.00 4,383,782,539 0 0.199 2014-02-12
39 2014-02-11 100,000 100,000 0.00 4,383,782,539 19,000 0.190 2014-02-07
40 2013-04-19 0 -50,000 0.00 4,383,782,539 0 0.305 2013-04-17
41 2013-04-18 50,000 50,000 0.00 4,383,782,539 14,750 0.295 2013-04-16
42 2013-04-17 0 -40,000 0.00 4,383,782,539 0 0.300 2013-04-15
43 2013-04-16 40,000 40,000 0.00 4,383,782,539 12,200 0.305 2013-04-12
44 2013-04-15 0 -20,000 0.00 4,383,782,539 0 0.300 2013-04-11
45 2013-04-12 20,000 20,000 0.00 4,383,782,539 6,200 0.310 2013-04-10
46 2011-03-11 0 -400,000 0.00 2,142,355,026 0 0.305 2011-03-09
47 2011-03-10 400,000 110,000 0.02 2,142,355,026 124,000 0.310 2011-03-08
48 2011-03-09 290,000 180,000 0.01 2,142,355,026 88,450 0.305 2011-03-07
49 2011-03-08 110,000 110,000 0.01 2,142,355,026 34,100 0.310 2011-03-04
50 2010-08-16 0 -200,000 0.00 2,142,355,026 0 0.365 2010-08-12
51 2010-08-13 200,000 100,000 0.01 2,142,355,026 74,000 0.370 2010-08-11
52 2010-08-12 100,000 100,000 0.00 2,142,355,026 37,000 0.370 2010-08-10
53 2010-03-12 0 -200,000 0.00 1,807,355,026 0 0.450 2010-03-10
54 2010-03-11 200,000 200,000 0.01 1,807,355,026 89,000 0.445 2010-03-09
55 2010-01-14 0 -50,000 0.00 1,807,355,026 0 0.390 2010-01-12
56 2010-01-13 50,000 -10,000 0.00 1,807,355,026 19,500 0.390 2010-01-11
57 2009-12-01 60,000 -200,000 0.00 1,807,355,026 18,900 0.315 2009-11-27
58 2009-11-30 260,000 200,000 0.01 1,807,355,026 87,100 0.335 2009-11-26
59 2009-11-25 60,000 -300,000 0.00 1,807,355,026 20,700 0.345 2009-11-23
60 2009-11-24 360,000 150,000 0.02 1,807,355,026 126,000 0.350 2009-11-20
61 2009-11-23 210,000 150,000 0.01 1,807,355,026 69,300 0.330 2009-11-19
62 2009-11-18 60,000 -20,000 0.00 1,807,355,026 21,600 0.360 2009-11-16
63 2009-11-17 80,000 -50,000 0.00 1,807,355,026 30,000 0.375 2009-11-13
64 2009-11-16 130,000 -20,000 0.01 1,807,355,026 47,450 0.365 2009-11-12
65 2009-11-13 150,000 50,000 0.01 1,807,355,026 56,250 0.375 2009-11-11
66 2009-11-12 100,000 100,000 0.01 1,807,355,026 35,000 0.350 2009-11-10
67 2009-11-11 0 -300,000 0.00 1,807,355,026 0 0.330 2009-11-09
68 2009-11-10 300,000 300,000 0.02 1,807,355,026 94,500 0.315 2009-11-06
69 2008-09-18 0 -190,000 0.00 1,807,355,026 0 0.130 2008-09-16
70 2008-09-17 190,000 -10,000 0.01 1,807,355,026 27,550 0.145 2008-09-12
71 2008-03-05 200,000 100,000 0.01 1,751,855,026 48,000 0.240 2008-03-03
72 2007-12-03 100,000 -200,000 0.01 1,751,855,026 23,500 0.235 2007-11-29
73 2007-11-29 300,000 200,000 0.02 1,751,855,026 64,500 0.215 2007-11-27
74 2007-11-26 100,000 -400,000 0.01 1,751,855,026 24,100 0.241 2007-11-22
75 2007-11-23 500,000 -200,000 0.03 1,751,855,026 120,000 0.240 2007-11-21
76 2007-11-22 700,000 120,000 0.04 1,751,855,026 171,500 0.245 2007-11-20
77 2007-11-21 580,000 -20,000 0.03 1,751,855,026 145,000 0.250 2007-11-19
78 2007-11-16 600,000 -200,000 0.03 1,751,855,026 153,000 0.255 2007-11-14
79 2007-11-15 800,000 200,000 0.05 1,751,855,026 208,000 0.260 2007-11-13
80 2007-11-09 600,000 -80,000 0.03 1,751,855,026 171,000 0.285 2007-11-07
81 2007-11-07 680,000 -100,000 0.04 1,751,855,026 190,400 0.280 2007-11-05
82 2007-11-05 780,000 -100,000 0.04 1,751,855,026 222,300 0.285 2007-11-01
83 2007-11-02 880,000 -20,000 0.05 1,751,855,026 250,800 0.285 2007-10-31
84 2007-11-01 900,000 -200,000 0.05 1,751,855,026 270,000 0.300 2007-10-30
85 2007-10-31 1,100,000 -200,000 0.06 1,751,855,026 341,000 0.310 2007-10-29
86 2007-10-26 1,300,000 200,000 0.07 1,751,855,026 370,500 0.285 2007-10-24
87 2007-10-25 1,100,000 -100,000 0.06 1,751,855,026 286,000 0.260 2007-10-23
88 2007-10-24 1,200,000 100,000 0.07 1,751,855,026 298,800 0.249 2007-10-22
89 2007-10-18 1,100,000 -310,000 0.06 1,751,855,026 286,000 0.260 2007-10-16
90 2007-10-17 1,410,000 -140,000 0.08 1,751,855,026 387,750 0.275 2007-10-15
91 2007-10-16 1,550,000 350,000 0.09 1,751,855,026 449,500 0.290 2007-10-12
92 2007-10-11 1,200,000 200,000 0.07 1,751,855,026 354,000 0.295 2007-10-09
93 2007-10-10 1,000,000 600,000 0.06 1,751,855,026 300,000 0.300 2007-10-08
94 2007-10-04 400,000 300,000 0.02 1,751,855,026 116,000 0.290 2007-10-02
95 2007-09-12 100,000 -10,000 0.01 1,751,855,026 37,000 0.370 2007-09-10
96 2007-08-30 110,000 10,000 0.01 1,748,855,026 44,000 0.400 2007-08-28
97 2007-08-22 100,000 -30,000 0.01 1,748,855,026 32,500 0.325 2007-08-20
98 2007-08-13 130,000 30,000 0.01 1,748,855,026 57,200 0.440 2007-08-09
99 2007-07-26 100,000 -20,000 0.01 1,748,855,026 55,000 0.550 2007-07-24
100 2007-07-12 120,000 -150,000 0.01 1,748,855,026 70,800 0.590 2007-07-10
101 2007-07-11 270,000 -100,000 0.02 1,748,855,026 143,100 0.530 2007-07-09
102 2007-07-10 370,000 100,000 0.02 1,748,855,026 203,500 0.550 2007-07-06
103 2007-07-09 270,000 50,000 0.02 1,748,855,026 145,800 0.540 2007-07-05
104 2007-06-27 220,000 100,000 0.01 1,495,855,026 127,600 0.580 2007-06-25
105 2007-06-26 120,000 0.01 1,495,855,026 73,200 0.610 2007-06-22

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