Joyce Boutique Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00647	1990-10-16	2020-03-24	2020-04-27	Docs

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-04-28						0.275	2020-04-24
2	2020-04-27						0.275	2020-04-23
3	2020-04-24						0.275	2020-04-22
4	2013-12-20	0	-360,000	0.00	1,624,000,000	0	0.640	2013-12-18
5	2013-12-19	360,000	-40,000	0.02	1,624,000,000	216,000	0.600	2013-12-17
6	2013-12-17	400,000	300,000	0.02	1,624,000,000	256,000	0.640	2013-12-13
7	2013-12-16	100,000	100,000	0.01	1,624,000,000	64,000	0.640	2013-12-12
8	2013-12-13	0	-28,000	0.00	1,624,000,000	0	0.720	2013-12-11
9	2013-07-04	28,000	-2,000	0.00	1,624,000,000	14,560	0.520	2013-07-02
10	2013-04-24	30,000	-10,000	0.00	1,624,000,000	17,400	0.580	2013-04-22
11	2013-04-23	40,000	10,000	0.00	1,624,000,000	20,800	0.520	2013-04-19
12	2012-11-06	30,000	-2,054,000	0.00	1,624,000,000	18,000	0.600	2012-11-02
13	2012-11-02	2,084,000	2,054,000	0.13	1,624,000,000	1,187,880	0.570	2012-10-31
14	2012-10-29	30,000	-1,994,000	0.00	1,624,000,000	17,400	0.580	2012-10-25
15	2012-10-26	2,024,000	-6,000	0.12	1,624,000,000	1,173,920	0.580	2012-10-24
16	2012-10-25	2,030,000	786,000	0.13	1,624,000,000	1,197,700	0.590	2012-10-22
17	2012-10-24	1,244,000	-416,000	0.08	1,624,000,000	733,960	0.590	2012-10-19
18	2012-10-22	1,660,000	-70,000	0.10	1,624,000,000	979,400	0.590	2012-10-18
19	2012-10-17	1,730,000	-206,000	0.11	1,624,000,000	1,003,400	0.580	2012-10-15
20	2012-10-16	1,936,000	206,000	0.12	1,624,000,000	1,103,520	0.570	2012-10-12
21	2012-10-15	1,730,000	162,000	0.11	1,624,000,000	1,003,400	0.580	2012-10-11
22	2012-10-12	1,568,000	-162,000	0.10	1,624,000,000	909,440	0.580	2012-10-10
23	2012-10-11	1,730,000	262,000	0.11	1,624,000,000	1,003,400	0.580	2012-10-09
24	2012-10-10	1,468,000	438,000	0.09	1,624,000,000	866,120	0.590	2012-10-08
25	2012-10-09	1,030,000	-486,000	0.06	1,624,000,000	607,700	0.590	2012-10-05
26	2012-10-05	1,516,000	-14,000	0.09	1,624,000,000	879,280	0.580	2012-10-03
27	2012-10-04	1,530,000	-532,000	0.09	1,624,000,000	887,400	0.580	2012-09-28
28	2012-10-03	2,062,000	2,032,000	0.13	1,624,000,000	1,216,580	0.590	2012-09-27
29	2012-09-19	30,000	-3,240,000	0.00	1,624,000,000	18,900	0.630	2012-09-17
30	2012-09-18	3,270,000	240,000	0.20	1,624,000,000	1,994,700	0.610	2012-09-14
31	2012-09-17	3,030,000	700,000	0.19	1,624,000,000	1,818,000	0.600	2012-09-13
32	2012-09-07	2,330,000	264,000	0.14	1,624,000,000	1,398,000	0.600	2012-09-05
33	2012-09-06	2,066,000	236,000	0.13	1,624,000,000	1,260,260	0.610	2012-09-04
34	2012-08-31	1,830,000	1,500,000	0.11	1,624,000,000	1,152,900	0.630	2012-08-29
35	2012-08-30	330,000	300,000	0.02	1,624,000,000	211,200	0.640	2012-08-28
36	2012-02-16	30,000	-100,000	0.00	1,624,000,000	23,400	0.780	2012-02-14
37	2012-02-13	130,000	-150,000	0.01	1,624,000,000	104,000	0.800	2012-02-09
38	2012-01-19	280,000	250,000	0.02	1,624,000,000	201,600	0.720	2012-01-17
39	2011-12-30	30,000	-20,000	0.00	1,624,000,000	22,800	0.760	2011-12-28
40	2011-12-29	50,000	-200,000	0.00	1,624,000,000	37,500	0.750	2011-12-23
41	2011-12-28	250,000	20,000	0.02	1,624,000,000	182,500	0.730	2011-12-22
42	2011-12-05	230,000	200,000	0.01	1,624,000,000	188,600	0.820	2011-12-01
43	2011-11-18	30,000	-50,000	0.00	1,624,000,000	25,500	0.850	2011-11-16
44	2011-11-17	80,000	50,000	0.00	1,624,000,000	67,200	0.840	2011-11-15
45	2011-11-11	30,000	-68,000	0.00	1,624,000,000	23,100	0.770	2011-11-09
46	2011-11-09	98,000	68,000	0.01	1,624,000,000	72,520	0.740	2011-11-07
47	2011-10-25	30,000	-300,000	0.00	1,624,000,000	18,900	0.630	2011-10-21
48	2011-10-20	330,000	300,000	0.02	1,624,000,000	211,200	0.640	2011-10-18
49	2011-09-02	30,000	-30,000	0.00	1,624,000,000	31,800	1.060	2011-08-31
50	2011-09-01	60,000	30,000	0.00	1,624,000,000	62,400	1.040	2011-08-30
51	2011-08-17	30,000	-20,000	0.00	1,624,000,000	35,100	1.170	2011-08-15
52	2011-08-11	50,000	20,000	0.00	1,624,000,000	52,000	1.040	2011-08-09
53	2011-08-08	30,000	30,000	0.00	1,624,000,000	36,000	1.200	2011-08-04
54	2011-08-03	0	-2,000	0.00	1,624,000,000	0	1.160	2011-08-01
55	2011-07-26	2,000	-98,000	0.00	1,624,000,000	2,020	1.010	2011-07-22
56	2011-07-25	100,000	98,000	0.01	1,624,000,000	100,000	1.000	2011-07-21
57	2011-06-29	2,000	2,000	0.00	1,624,000,000	2,040	1.020	2011-06-27
58	2011-04-08	0	-400,000	0.00	1,624,000,000	0	0.830	2011-04-06
59	2011-04-07	400,000	400,000	0.02	1,624,000,000	320,000	0.800	2011-04-04
60	2011-03-31	0	-20,000	0.00	1,624,000,000	0	0.690	2011-03-29
61	2011-03-24	20,000	20,000	0.00	1,624,000,000	14,200	0.710	2011-03-22
62	2011-03-11	0	-20,000	0.00	1,624,000,000	0	0.810	2011-03-09
63	2011-03-10	20,000	20,000	0.00	1,624,000,000	16,400	0.820	2011-03-08
64	2011-01-20	0	-100,000	0.00	1,624,000,000	0	0.900	2011-01-18
65	2011-01-18	100,000	100,000	0.01	1,624,000,000	89,000	0.890	2011-01-14
66	2011-01-14	0	-20,000	0.00	1,624,000,000	0	0.900	2011-01-12
67	2011-01-11	20,000	-60,000	0.00	1,624,000,000	18,400	0.920	2011-01-07
68	2011-01-10	80,000	60,000	0.00	1,624,000,000	76,800	0.960	2011-01-06
69	2010-12-29	20,000	-70,000	0.00	1,624,000,000	16,000	0.800	2010-12-23
70	2010-12-23	90,000	-10,000	0.01	1,624,000,000	77,400	0.860	2010-12-21
71	2010-12-06	100,000	-1,358,000	0.01	1,624,000,000	105,000	1.050	2010-12-02
72	2010-12-03	1,458,000	1,378,000	0.09	1,624,000,000	1,516,320	1.040	2010-12-01
73	2010-12-02	80,000	60,000	0.00	1,624,000,000	72,000	0.900	2010-11-30
74	2010-12-01	20,000	-80,000	0.00	1,624,000,000	18,600	0.930	2010-11-29
75	2010-11-30	100,000	-458,000	0.01	1,624,000,000	61,000	0.610	2010-11-26
76	2010-11-29	558,000	358,000	0.03	1,624,000,000	340,380	0.610	2010-11-25
77	2010-11-25	200,000	100,000	0.01	1,624,000,000	118,000	0.590	2010-11-23
78	2010-11-24	100,000	100,000	0.01	1,624,000,000	59,000	0.590	2010-11-22
79	2010-10-19	0	-100,000	0.00	1,624,000,000	0	0.355	2010-10-15
80	2010-09-15	100,000	100,000	0.01	1,624,000,000	38,000	0.380	2010-09-13
81	2010-09-14	0	-50,000	0.00	1,624,000,000	0	0.380	2010-09-10
82	2010-09-13	50,000	-250,000	0.00	1,624,000,000	20,500	0.410	2010-09-09
83	2010-09-09	300,000	288,000	0.02	1,624,000,000	102,000	0.340	2010-09-07
84	2010-09-06	12,000	-40,000	0.00	1,624,000,000	3,600	0.300	2010-09-02
85	2010-09-03	52,000	40,000	0.00	1,624,000,000	15,600	0.300	2010-09-01
86	2010-08-10	12,000	-100,000	0.00	1,624,000,000	3,420	0.285	2010-08-06
87	2010-08-05	112,000	100,000	0.01	1,624,000,000	31,920	0.285	2010-08-03
88	2010-08-04	12,000	-100,000	0.00	1,624,000,000	3,480	0.290	2010-08-02
89	2010-07-30	112,000	40,000	0.01	1,624,000,000	31,360	0.280	2010-07-28
90	2010-07-29	72,000	60,000	0.00	1,624,000,000	20,160	0.280	2010-07-27
91	2010-07-26	12,000	2,000	0.00	1,624,000,000	3,660	0.305	2010-07-22
92	2010-07-19	10,000	10,000	0.00	1,624,000,000	3,050	0.305	2010-07-15
93	2010-06-28	0	-600,000	0.00	1,624,000,000	0	0.355	2010-06-24
94	2010-06-23	600,000	600,000	0.04	1,624,000,000	219,000	0.365	2010-06-21
95	2010-06-15	0	-1,200,000	0.00	1,624,000,000	0	0.315	2010-06-11
96	2010-06-14	1,200,000	1,200,000	0.07	1,624,000,000	354,000	0.295	2010-06-10

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