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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

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	2019-07-18	414,000	-8,000	0.03	1,624,000,000	101,430	0.245	2019-07-16
5	2019-05-21	422,000	2,000	0.03	1,624,000,000	94,950	0.225	2019-05-17
6	2019-04-12	420,000	-2,000	0.03	1,624,000,000	100,380	0.239	2019-04-10
7	2018-07-26	422,000	20,000	0.03	1,624,000,000	109,720	0.260	2018-07-24
8	2018-07-11	402,000	26,000	0.02	1,624,000,000	102,510	0.255	2018-07-09
9	2018-01-11	376,000	-38,000	0.02	1,624,000,000	125,960	0.335	2018-01-09
10	2017-06-14	414,000	38,000	0.03	1,624,000,000	117,990	0.285	2017-06-12
11	2016-07-14	376,000	-20,000	0.02	1,624,000,000	114,680	0.305	2016-07-12
12	2015-05-06	396,000	-50,000	0.02	1,624,000,000	213,840	0.540	2015-05-04
13	2014-10-16	446,000	10,000	0.03	1,624,000,000	216,310	0.485	2014-10-14
14	2014-10-03	436,000	52,000	0.03	1,624,000,000	215,820	0.495	2014-09-29
15	2014-09-03	384,000	-40,000	0.02	1,624,000,000	218,880	0.570	2014-09-01
16	2014-09-01	424,000	40,000	0.03	1,624,000,000	224,720	0.530	2014-08-28
17	2014-06-25	384,000	-10,000	0.02	1,624,000,000	218,880	0.570	2014-06-23
18	2014-03-14	394,000	40,000	0.02	1,624,000,000	232,460	0.590	2014-03-12
19	2014-03-05	354,000	38,000	0.02	1,624,000,000	219,480	0.620	2014-03-03
20	2014-02-21	316,000	12,000	0.02	1,624,000,000	202,240	0.640	2014-02-19
21	2014-01-27	304,000	-22,000	0.02	1,624,000,000	194,560	0.640	2014-01-23
22	2014-01-17	326,000	-76,000	0.02	1,624,000,000	215,160	0.660	2014-01-15
23	2014-01-08	402,000	22,000	0.02	1,624,000,000	225,120	0.560	2014-01-06
24	2013-12-20	380,000	24,000	0.02	1,624,000,000	243,200	0.640	2013-12-18
25	2013-12-18	356,000	-100,000	0.02	1,624,000,000	206,480	0.580	2013-12-16
26	2013-12-17	456,000	100,000	0.03	1,624,000,000	291,840	0.640	2013-12-13
27	2013-12-13	356,000	-110,000	0.02	1,624,000,000	256,320	0.720	2013-12-11
28	2013-11-14	466,000	94,000	0.03	1,624,000,000	233,000	0.500	2013-11-12
29	2013-11-13	372,000	6,000	0.02	1,624,000,000	186,000	0.500	2013-11-11
30	2013-10-18	366,000	-30,000	0.02	1,624,000,000	193,980	0.530	2013-10-16
31	2013-10-08	396,000	-100,000	0.02	1,624,000,000	205,920	0.520	2013-10-04
32	2013-10-03	496,000	100,000	0.03	1,624,000,000	245,520	0.495	2013-09-30
33	2013-09-27	396,000	-86,000	0.02	1,624,000,000	209,880	0.530	2013-09-25
34	2013-09-24	482,000	-14,000	0.03	1,624,000,000	250,640	0.520	2013-09-19
35	2013-09-02	496,000	92,000	0.03	1,624,000,000	248,000	0.500	2013-08-29
36	2013-08-30	404,000	8,000	0.02	1,624,000,000	199,980	0.495	2013-08-28
37	2013-07-22	396,000	-138,000	0.02	1,624,000,000	201,960	0.510	2013-07-18
38	2013-07-19	534,000	-2,000	0.03	1,624,000,000	277,680	0.520	2013-07-17
39	2013-06-26	536,000	140,000	0.03	1,624,000,000	262,640	0.490	2013-06-24
40	2013-06-21	396,000	-20,000	0.02	1,624,000,000	213,840	0.540	2013-06-19
41	2013-06-20	416,000	-150,000	0.03	1,624,000,000	232,960	0.560	2013-06-18
42	2013-05-31	566,000	100,000	0.03	1,624,000,000	288,660	0.510	2013-05-29
43	2013-05-29	466,000	-110,000	0.03	1,624,000,000	242,320	0.520	2013-05-27
44	2013-05-28	576,000	160,000	0.04	1,624,000,000	305,280	0.530	2013-05-24
45	2013-04-24	416,000	-24,000	0.03	1,624,000,000	241,280	0.580	2013-04-22
46	2013-04-15	440,000	50,000	0.03	1,624,000,000	224,400	0.510	2013-04-11
47	2013-04-09	390,000	24,000	0.02	1,624,000,000	202,800	0.520	2013-04-05
48	2013-01-29	366,000	-174,000	0.02	1,624,000,000	223,260	0.610	2013-01-25
49	2013-01-25	540,000	160,000	0.03	1,624,000,000	345,600	0.640	2013-01-23
50	2013-01-15	380,000	-200,000	0.02	1,624,000,000	243,200	0.640	2013-01-11
51	2013-01-14	580,000	-40,000	0.04	1,624,000,000	371,200	0.640	2013-01-10
52	2013-01-11	620,000	-20,000	0.04	1,624,000,000	409,200	0.660	2013-01-09
53	2013-01-10	640,000	200,000	0.04	1,624,000,000	384,000	0.600	2013-01-08
54	2013-01-08	440,000	-30,000	0.03	1,624,000,000	264,000	0.600	2013-01-04
55	2013-01-04	470,000	-80,000	0.03	1,624,000,000	267,900	0.570	2013-01-02
56	2013-01-02	550,000	40,000	0.03	1,624,000,000	302,500	0.550	2012-12-27
57	2012-12-05	510,000	130,000	0.03	1,624,000,000	285,600	0.560	2012-12-03
58	2012-11-19	380,000	-20,000	0.02	1,624,000,000	220,400	0.580	2012-11-15
59	2012-11-13	400,000	-130,000	0.02	1,624,000,000	240,000	0.600	2012-11-09
60	2012-11-06	530,000	-40,000	0.03	1,624,000,000	318,000	0.600	2012-11-02
61	2012-10-16	570,000	-20,000	0.04	1,624,000,000	324,900	0.570	2012-10-12
62	2012-10-03	590,000	40,000	0.04	1,624,000,000	348,100	0.590	2012-09-27
63	2012-09-18	550,000	20,000	0.03	1,624,000,000	335,500	0.610	2012-09-14
64	2012-09-06	530,000	20,000	0.03	1,624,000,000	323,300	0.610	2012-09-04
65	2012-07-10	510,000	-20,000	0.03	1,624,000,000	331,500	0.650	2012-07-06
66	2012-07-05	530,000	70,000	0.03	1,624,000,000	344,500	0.650	2012-07-03
67	2012-07-04	460,000	20,000	0.03	1,624,000,000	266,800	0.580	2012-06-29
68	2012-06-18	440,000	-30,000	0.03	1,624,000,000	237,600	0.540	2012-06-14
69	2012-06-08	470,000	-10,000	0.03	1,624,000,000	267,900	0.570	2012-06-06
70	2012-04-26	480,000	-30,000	0.03	1,624,000,000	326,400	0.680	2012-04-24
71	2012-03-26	510,000	10,000	0.03	1,624,000,000	341,700	0.670	2012-03-22
72	2012-03-07	500,000	30,000	0.03	1,624,000,000	350,000	0.700	2012-03-05
73	2012-03-06	470,000	20,000	0.03	1,624,000,000	329,000	0.700	2012-03-02
74	2012-02-21	450,000	-36,000	0.03	1,624,000,000	355,500	0.790	2012-02-17
75	2012-02-20	486,000	30,000	0.03	1,624,000,000	383,940	0.790	2012-02-16
76	2012-02-17	456,000	10,000	0.03	1,624,000,000	351,120	0.770	2012-02-15
77	2012-02-13	446,000	-20,000	0.03	1,624,000,000	356,800	0.800	2012-02-09
78	2012-02-07	466,000	-90,000	0.03	1,624,000,000	363,480	0.780	2012-02-03
79	2012-02-02	556,000	40,000	0.03	1,624,000,000	400,320	0.720	2012-01-31
80	2012-02-01	516,000	20,000	0.03	1,624,000,000	371,520	0.720	2012-01-30
81	2012-01-26	496,000	20,000	0.03	1,624,000,000	376,960	0.760	2012-01-19
82	2011-12-20	476,000	30,000	0.03	1,624,000,000	342,720	0.720	2011-12-16
83	2011-12-19	446,000	26,000	0.03	1,624,000,000	307,740	0.690	2011-12-15
84	2011-11-29	420,000	-30,000	0.03	1,624,000,000	315,000	0.750	2011-11-25
85	2011-11-15	450,000	-30,000	0.03	1,624,000,000	324,000	0.720	2011-11-11
86	2011-11-01	480,000	20,000	0.03	1,624,000,000	360,000	0.750	2011-10-28
87	2011-10-31	460,000	-10,000	0.03	1,624,000,000	345,000	0.750	2011-10-27
88	2011-10-26	470,000	-70,000	0.03	1,624,000,000	329,000	0.700	2011-10-24
89	2011-10-24	540,000	30,000	0.03	1,624,000,000	340,200	0.630	2011-10-20
90	2011-10-20	510,000	40,000	0.03	1,624,000,000	326,400	0.640	2011-10-18
91	2011-10-18	470,000	-32,000	0.03	1,624,000,000	310,200	0.660	2011-10-14
92	2011-10-13	502,000	-20,000	0.03	1,624,000,000	326,300	0.650	2011-10-11
93	2011-10-10	522,000	40,000	0.03	1,624,000,000	281,880	0.540	2011-10-06
94	2011-10-04	482,000	30,000	0.03	1,624,000,000	294,020	0.610	2011-09-30
95	2011-10-03	452,000	30,000	0.03	1,624,000,000	289,280	0.640	2011-09-28
96	2011-09-21	422,000	32,000	0.03	1,624,000,000	362,920	0.860	2011-09-19
97	2011-09-20	390,000	-18,000	0.02	1,624,000,000	362,700	0.930	2011-09-16
98	2011-09-19	408,000	14,000	0.03	1,624,000,000	371,280	0.910	2011-09-15
99	2011-09-16	394,000	-54,000	0.02	1,624,000,000	350,660	0.890	2011-09-14
100	2011-09-14	448,000	10,000	0.03	1,624,000,000	443,520	0.990	2011-09-09
101	2011-09-07	438,000	80,000	0.03	1,624,000,000	438,000	1.000	2011-09-05
102	2011-08-24	358,000	60,000	0.02	1,624,000,000	379,480	1.060	2011-08-22
103	2011-08-22	298,000	14,000	0.02	1,624,000,000	345,680	1.160	2011-08-18
104	2011-08-19	284,000	40,000	0.02	1,624,000,000	337,960	1.190	2011-08-17
105	2011-08-18	244,000	-20,000	0.02	1,624,000,000	287,920	1.180	2011-08-16
106	2011-08-17	264,000	-30,000	0.02	1,624,000,000	308,880	1.170	2011-08-15
107	2011-08-15	294,000	20,000	0.02	1,624,000,000	308,700	1.050	2011-08-11
108	2011-08-12	274,000	30,000	0.02	1,624,000,000	287,700	1.050	2011-08-10
109	2011-08-10	244,000	-40,000	0.02	1,624,000,000	270,840	1.110	2011-08-08
110	2011-08-05	284,000	18,000	0.02	1,624,000,000	335,120	1.180	2011-08-03
111	2011-08-04	266,000	42,000	0.02	1,624,000,000	305,900	1.150	2011-08-02
112	2011-08-03	224,000	-10,000	0.01	1,624,000,000	259,840	1.160	2011-08-01
113	2011-08-02	234,000	20,000	0.01	1,624,000,000	248,040	1.060	2011-07-29
114	2011-07-29	214,000	-60,000	0.01	1,624,000,000	228,980	1.070	2011-07-27
115	2011-07-21	274,000	10,000	0.02	1,624,000,000	265,780	0.970	2011-07-19
116	2011-07-20	264,000	70,000	0.02	1,624,000,000	258,720	0.980	2011-07-18
117	2011-07-18	194,000	30,000	0.01	1,624,000,000	195,940	1.010	2011-07-14
118	2011-07-15	164,000	40,000	0.01	1,624,000,000	164,000	1.000	2011-07-13
119	2011-07-12	124,000	-20,000	0.01	1,624,000,000	128,960	1.040	2011-07-08
120	2011-07-06	144,000	20,000	0.01	1,624,000,000	139,680	0.970	2011-07-04
121	2011-06-30	124,000	-20,000	0.01	1,624,000,000	126,480	1.020	2011-06-28
122	2011-06-29	144,000	20,000	0.01	1,624,000,000	146,880	1.020	2011-06-27
123	2011-06-28	124,000	-56,000	0.01	1,624,000,000	122,760	0.990	2011-06-24
124	2011-06-24	180,000	-10,000	0.01	1,624,000,000	180,000	1.000	2011-06-22
125	2011-06-23	190,000	10,000	0.01	1,624,000,000	180,500	0.950	2011-06-21
126	2011-06-20	180,000	20,000	0.01	1,624,000,000	163,800	0.910	2011-06-16
127	2011-06-02	160,000	-8,000	0.01	1,624,000,000	145,600	0.910	2011-05-31
128	2011-05-31	168,000	80,000	0.01	1,624,000,000	146,160	0.870	2011-05-27
129	2011-05-30	88,000	4,000	0.01	1,624,000,000	77,440	0.880	2011-05-26
130	2011-05-25	84,000	20,000	0.01	1,624,000,000	70,560	0.840	2011-05-23
131	2011-05-24	64,000	4,000	0.00	1,624,000,000	55,040	0.860	2011-05-20
132	2011-05-19	60,000	56,000	0.00	1,624,000,000	49,800	0.830	2011-05-17
133	2011-05-05	4,000	4,000	0.00	1,624,000,000	3,160	0.790	2011-05-03
134	2010-09-09	0	-100,000	0.00	1,624,000,000	0	0.340	2010-09-07
135	2010-08-18	100,000	100,000	0.01	1,624,000,000	32,500	0.325	2010-08-16
136	2010-04-15	0	-10,000	0.00	1,624,000,000	0	0.207	2010-04-13

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