Joyce Boutique Group Limited: O HKD

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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2020-01-29 1,470,000 -500,000 0.09 1,624,000,000 374,850 0.255 2020-01-22
5 2020-01-13 1,970,000 500,000 0.12 1,624,000,000 512,200 0.260 2020-01-09
6 2019-12-30 1,470,000 -1,400,000 0.09 1,624,000,000 382,200 0.260 2019-12-23
7 2019-12-23 2,870,000 -100,000 0.18 1,624,000,000 731,850 0.255 2019-12-19
8 2019-12-20 2,970,000 -200,000 0.18 1,624,000,000 757,350 0.255 2019-12-18
9 2019-12-19 3,170,000 200,000 0.20 1,624,000,000 824,200 0.260 2019-12-17
10 2019-12-18 2,970,000 1,400,000 0.18 1,624,000,000 772,200 0.260 2019-12-16
11 2019-12-17 1,570,000 100,000 0.10 1,624,000,000 416,050 0.265 2019-12-13
12 2018-07-17 1,470,000 -100,000 0.09 1,624,000,000 389,550 0.265 2018-07-13
13 2018-07-11 1,570,000 50,000 0.10 1,624,000,000 400,350 0.255 2018-07-09
14 2018-07-10 1,520,000 50,000 0.09 1,624,000,000 387,600 0.255 2018-07-06
15 2018-07-06 1,470,000 50,000 0.09 1,624,000,000 411,600 0.280 2018-07-04
16 2018-07-05 1,420,000 50,000 0.09 1,624,000,000 426,000 0.300 2018-07-03
17 2018-06-27 1,370,000 50,000 0.08 1,624,000,000 397,300 0.290 2018-06-25
18 2018-06-22 1,320,000 100,000 0.08 1,624,000,000 376,200 0.285 2018-06-20
19 2018-06-21 1,220,000 50,000 0.08 1,624,000,000 353,800 0.290 2018-06-19
20 2018-06-19 1,170,000 60,000 0.07 1,624,000,000 351,000 0.300 2018-06-14
21 2018-06-13 1,110,000 40,000 0.07 1,624,000,000 344,100 0.310 2018-06-11
22 2018-06-07 1,070,000 500,000 0.07 1,624,000,000 321,000 0.300 2018-06-05
23 2018-03-21 570,000 500,000 0.04 1,624,000,000 193,800 0.340 2018-03-19
24 2018-02-09 70,000 -60,000 0.00 1,624,000,000 21,700 0.310 2018-02-07
25 2018-02-08 130,000 60,000 0.01 1,624,000,000 39,650 0.305 2018-02-06
26 2015-06-26 70,000 -100,000 0.00 1,624,000,000 34,650 0.495 2015-06-24
27 2015-06-23 170,000 100,000 0.01 1,624,000,000 95,200 0.560 2015-06-19
28 2015-06-04 70,000 -24,000 0.00 1,624,000,000 41,300 0.590 2015-06-02
29 2015-04-27 94,000 -500,000 0.01 1,624,000,000 45,120 0.480 2015-04-23
30 2015-04-24 594,000 500,000 0.04 1,624,000,000 291,060 0.490 2015-04-22
31 2015-03-20 94,000 14,000 0.01 1,624,000,000 42,770 0.455 2015-03-18
32 2014-11-10 80,000 80,000 0.00 1,624,000,000 40,000 0.500 2014-11-06
33 2014-09-04 0 -120,000 0.00 1,624,000,000 0 0.570 2014-09-02
34 2014-09-03 120,000 120,000 0.01 1,624,000,000 68,400 0.570 2014-09-01
35 2014-05-09 0 -4,000 0.00 1,624,000,000 0 0.560 2014-05-07
36 2014-05-08 4,000 4,000 0.00 1,624,000,000 2,200 0.550 2014-05-05
37 2014-01-03 0 -100,000 0.00 1,624,000,000 0 0.600 2013-12-30
38 2013-12-19 100,000 80,000 0.01 1,624,000,000 60,000 0.600 2013-12-17
39 2013-12-18 20,000 20,000 0.00 1,624,000,000 11,600 0.580 2013-12-16
40 2013-12-16 0 -200,000 0.00 1,624,000,000 0 0.640 2013-12-12
41 2013-07-09 200,000 -20,000 0.01 1,624,000,000 100,000 0.500 2013-07-05
42 2013-03-20 220,000 -30,000 0.01 1,624,000,000 118,800 0.540 2013-03-18
43 2013-03-14 250,000 100,000 0.02 1,624,000,000 137,500 0.550 2013-03-12
44 2013-03-11 150,000 30,000 0.01 1,624,000,000 85,500 0.570 2013-03-07
45 2013-03-05 120,000 -50,000 0.01 1,624,000,000 70,800 0.590 2013-03-01
46 2013-03-04 170,000 50,000 0.01 1,624,000,000 100,300 0.590 2013-02-28
47 2013-01-24 120,000 -10,000 0.01 1,624,000,000 76,800 0.640 2013-01-22
48 2013-01-22 130,000 -10,000 0.01 1,624,000,000 85,800 0.660 2013-01-18
49 2013-01-17 140,000 -10,000 0.01 1,624,000,000 91,000 0.650 2013-01-15
50 2013-01-14 150,000 20,000 0.01 1,624,000,000 96,000 0.640 2013-01-10
51 2013-01-11 130,000 -20,000 0.01 1,624,000,000 85,800 0.660 2013-01-09
52 2012-12-06 150,000 -6,000 0.01 1,624,000,000 84,000 0.560 2012-12-04
53 2012-12-05 156,000 6,000 0.01 1,624,000,000 87,360 0.560 2012-12-03
54 2012-11-22 150,000 -100,000 0.01 1,624,000,000 87,000 0.580 2012-11-20
55 2012-11-15 250,000 30,000 0.02 1,624,000,000 150,000 0.600 2012-11-13
56 2012-11-14 220,000 -30,000 0.01 1,624,000,000 134,200 0.610 2012-11-12
57 2012-11-12 250,000 30,000 0.02 1,624,000,000 145,000 0.580 2012-11-08
58 2012-09-05 220,000 -60,000 0.01 1,624,000,000 134,200 0.610 2012-09-03
59 2012-08-24 280,000 60,000 0.02 1,624,000,000 193,200 0.690 2012-08-22
60 2012-07-17 220,000 -100,000 0.01 1,624,000,000 145,200 0.660 2012-07-13
61 2012-07-06 320,000 100,000 0.02 1,624,000,000 204,800 0.640 2012-07-04
62 2012-05-22 220,000 -100,000 0.01 1,624,000,000 129,800 0.590 2012-05-18
63 2012-05-10 320,000 100,000 0.02 1,624,000,000 198,400 0.620 2012-05-08
64 2012-03-27 220,000 -220,000 0.01 1,624,000,000 140,800 0.640 2012-03-23
65 2012-03-14 440,000 -20,000 0.03 1,624,000,000 308,000 0.700 2012-03-12
66 2012-03-12 460,000 -26,000 0.03 1,624,000,000 322,000 0.700 2012-03-08
67 2012-03-05 486,000 -136,000 0.03 1,624,000,000 345,060 0.710 2012-03-01
68 2012-02-29 622,000 -14,000 0.04 1,624,000,000 460,280 0.740 2012-02-27
69 2012-02-24 636,000 -140,000 0.04 1,624,000,000 477,000 0.750 2012-02-22
70 2012-02-22 776,000 -24,000 0.05 1,624,000,000 605,280 0.780 2012-02-20
71 2012-02-21 800,000 100,000 0.05 1,624,000,000 632,000 0.790 2012-02-17
72 2012-02-14 700,000 310,000 0.04 1,624,000,000 539,000 0.770 2012-02-10
73 2012-02-13 390,000 370,000 0.02 1,624,000,000 312,000 0.800 2012-02-09
74 2012-01-03 20,000 -100,000 0.00 1,624,000,000 14,800 0.740 2011-12-29
75 2011-12-22 120,000 100,000 0.01 1,624,000,000 85,200 0.710 2011-12-20
76 2011-11-30 20,000 -28,000 0.00 1,624,000,000 15,600 0.780 2011-11-28
77 2011-11-29 48,000 -266,000 0.00 1,624,000,000 36,000 0.750 2011-11-25
78 2011-11-25 314,000 -150,000 0.02 1,624,000,000 254,340 0.810 2011-11-23
79 2011-11-24 464,000 164,000 0.03 1,624,000,000 375,840 0.810 2011-11-22
80 2011-11-23 300,000 30,000 0.02 1,624,000,000 249,000 0.830 2011-11-21
81 2011-11-17 270,000 -400,000 0.02 1,624,000,000 226,800 0.840 2011-11-15
82 2011-11-14 670,000 10,000 0.04 1,624,000,000 489,100 0.730 2011-11-10
83 2011-11-11 660,000 640,000 0.04 1,624,000,000 508,200 0.770 2011-11-09
84 2011-10-27 20,000 -52,000 0.00 1,624,000,000 13,600 0.680 2011-10-25
85 2011-10-20 72,000 20,000 0.00 1,624,000,000 46,080 0.640 2011-10-18
86 2011-10-10 52,000 -52,000 0.00 1,624,000,000 28,080 0.540 2011-10-06
87 2011-10-03 104,000 -212,000 0.01 1,624,000,000 66,560 0.640 2011-09-28
88 2011-09-30 316,000 -74,000 0.02 1,624,000,000 221,200 0.700 2011-09-27
89 2011-09-15 390,000 -140,000 0.02 1,624,000,000 362,700 0.930 2011-09-12
90 2011-09-06 530,000 -180,000 0.03 1,624,000,000 551,200 1.040 2011-09-02
91 2011-09-05 710,000 -30,000 0.04 1,624,000,000 745,500 1.050 2011-09-01
92 2011-09-02 740,000 320,000 0.05 1,624,000,000 784,400 1.060 2011-08-31
93 2011-09-01 420,000 102,000 0.03 1,624,000,000 436,800 1.040 2011-08-30
94 2011-08-24 318,000 50,000 0.02 1,624,000,000 337,080 1.060 2011-08-22
95 2011-08-23 268,000 96,000 0.02 1,624,000,000 292,120 1.090 2011-08-19
96 2011-08-22 172,000 -4,000 0.01 1,624,000,000 199,520 1.160 2011-08-18
97 2011-08-18 176,000 -574,000 0.01 1,624,000,000 207,680 1.180 2011-08-16
98 2011-08-17 750,000 88,000 0.05 1,624,000,000 877,500 1.170 2011-08-15
99 2011-08-11 662,000 162,000 0.04 1,624,000,000 688,480 1.040 2011-08-09
100 2011-08-10 500,000 14,000 0.03 1,624,000,000 555,000 1.110 2011-08-08
101 2011-08-09 486,000 410,000 0.03 1,624,000,000 539,460 1.110 2011-08-05
102 2011-08-08 76,000 -120,000 0.00 1,624,000,000 91,200 1.200 2011-08-04
103 2011-08-04 196,000 -40,000 0.01 1,624,000,000 225,400 1.150 2011-08-02
104 2011-08-03 236,000 -130,000 0.01 1,624,000,000 273,760 1.160 2011-08-01
105 2011-08-01 366,000 -76,000 0.02 1,624,000,000 402,600 1.100 2011-07-28
106 2011-07-29 442,000 -406,000 0.03 1,624,000,000 472,940 1.070 2011-07-27
107 2011-07-28 848,000 -70,000 0.05 1,624,000,000 864,960 1.020 2011-07-26
108 2011-07-26 918,000 -80,000 0.06 1,624,000,000 927,180 1.010 2011-07-22
109 2011-07-25 998,000 -60,000 0.06 1,624,000,000 998,000 1.000 2011-07-21
110 2011-07-22 1,058,000 -20,000 0.07 1,624,000,000 1,026,260 0.970 2011-07-20
111 2011-07-21 1,078,000 60,000 0.07 1,624,000,000 1,045,660 0.970 2011-07-19
112 2011-07-20 1,018,000 54,000 0.06 1,624,000,000 997,640 0.980 2011-07-18
113 2011-07-19 964,000 16,000 0.06 1,624,000,000 973,640 1.010 2011-07-15
114 2011-07-18 948,000 -60,000 0.06 1,624,000,000 957,480 1.010 2011-07-14
115 2011-07-15 1,008,000 -100,000 0.06 1,624,000,000 1,008,000 1.000 2011-07-13
116 2011-07-14 1,108,000 38,000 0.07 1,624,000,000 1,085,840 0.980 2011-07-12
117 2011-07-13 1,070,000 200,000 0.07 1,624,000,000 1,091,400 1.020 2011-07-11
118 2011-07-12 870,000 482,000 0.05 1,624,000,000 904,800 1.040 2011-07-08
119 2011-07-11 388,000 90,000 0.02 1,624,000,000 407,400 1.050 2011-07-07
120 2011-07-08 298,000 140,000 0.02 1,624,000,000 309,920 1.040 2011-07-06
121 2011-07-07 158,000 -178,000 0.01 1,624,000,000 170,640 1.080 2011-07-05
122 2011-07-06 336,000 -80,000 0.02 1,624,000,000 325,920 0.970 2011-07-04
123 2011-07-05 416,000 -40,000 0.03 1,624,000,000 411,840 0.990 2011-06-30
124 2011-07-04 456,000 -14,000 0.03 1,624,000,000 465,120 1.020 2011-06-29
125 2011-06-30 470,000 64,000 0.03 1,624,000,000 479,400 1.020 2011-06-28
126 2011-06-29 406,000 -196,000 0.03 1,624,000,000 414,120 1.020 2011-06-27
127 2011-06-28 602,000 208,000 0.04 1,624,000,000 595,980 0.990 2011-06-24
128 2011-06-24 394,000 -242,000 0.02 1,624,000,000 394,000 1.000 2011-06-22
129 2011-06-23 636,000 -214,000 0.04 1,624,000,000 604,200 0.950 2011-06-21
130 2011-06-22 850,000 -20,000 0.05 1,624,000,000 765,000 0.900 2011-06-20
131 2011-06-21 870,000 80,000 0.05 1,624,000,000 783,000 0.900 2011-06-17
132 2011-06-20 790,000 -62,000 0.05 1,624,000,000 718,900 0.910 2011-06-16
133 2011-06-17 852,000 -56,000 0.05 1,624,000,000 783,840 0.920 2011-06-15
134 2011-06-16 908,000 -192,000 0.06 1,624,000,000 826,280 0.910 2011-06-14
135 2011-06-15 1,100,000 20,000 0.07 1,624,000,000 968,000 0.880 2011-06-13
136 2011-06-14 1,080,000 -20,000 0.07 1,624,000,000 939,600 0.870 2011-06-10
137 2011-06-13 1,100,000 -40,000 0.07 1,624,000,000 957,000 0.870 2011-06-09
138 2011-06-10 1,140,000 -310,000 0.07 1,624,000,000 1,037,400 0.910 2011-06-08
139 2011-06-09 1,450,000 -10,000 0.09 1,624,000,000 1,334,000 0.920 2011-06-07
140 2011-06-08 1,460,000 40,000 0.09 1,624,000,000 1,343,200 0.920 2011-06-03
141 2011-06-07 1,420,000 -112,000 0.09 1,624,000,000 1,278,000 0.900 2011-06-02
142 2011-06-03 1,532,000 178,000 0.09 1,624,000,000 1,409,440 0.920 2011-06-01
143 2011-06-01 1,354,000 60,000 0.08 1,624,000,000 1,232,140 0.910 2011-05-30
144 2011-05-31 1,294,000 52,000 0.08 1,624,000,000 1,125,780 0.870 2011-05-27
145 2011-05-30 1,242,000 302,000 0.08 1,624,000,000 1,092,960 0.880 2011-05-26
146 2011-05-27 940,000 32,000 0.06 1,624,000,000 808,400 0.860 2011-05-25
147 2011-05-26 908,000 110,000 0.06 1,624,000,000 771,800 0.850 2011-05-24
148 2011-05-25 798,000 50,000 0.05 1,624,000,000 670,320 0.840 2011-05-23
149 2011-05-24 748,000 10,000 0.05 1,624,000,000 643,280 0.860 2011-05-20
150 2011-05-17 738,000 -80,000 0.05 1,624,000,000 612,540 0.830 2011-05-13
151 2011-05-16 818,000 78,000 0.05 1,624,000,000 670,760 0.820 2011-05-12
152 2011-05-13 740,000 18,000 0.05 1,624,000,000 599,400 0.810 2011-05-11
153 2011-05-12 722,000 80,000 0.04 1,624,000,000 577,600 0.800 2011-05-09
154 2011-05-09 642,000 50,000 0.04 1,624,000,000 487,920 0.760 2011-05-05
155 2011-05-03 592,000 -200,000 0.04 1,624,000,000 485,440 0.820 2011-04-28
156 2011-04-29 792,000 138,000 0.05 1,624,000,000 641,520 0.810 2011-04-27
157 2011-04-28 654,000 28,000 0.04 1,624,000,000 542,820 0.830 2011-04-26
158 2011-04-27 626,000 -948,000 0.04 1,624,000,000 494,540 0.790 2011-04-21
159 2011-04-26 1,574,000 50,000 0.10 1,624,000,000 1,274,940 0.810 2011-04-20
160 2011-04-21 1,524,000 30,000 0.09 1,624,000,000 1,295,400 0.850 2011-04-19
161 2011-04-18 1,494,000 50,000 0.09 1,624,000,000 1,314,720 0.880 2011-04-14
162 2011-04-15 1,444,000 384,000 0.09 1,624,000,000 1,198,520 0.830 2011-04-13
163 2011-04-13 1,060,000 -240,000 0.07 1,624,000,000 869,200 0.820 2011-04-11
164 2011-04-12 1,300,000 300,000 0.08 1,624,000,000 1,092,000 0.840 2011-04-08
165 2011-04-11 1,000,000 30,000 0.06 1,624,000,000 810,000 0.810 2011-04-07
166 2011-04-08 970,000 830,000 0.06 1,624,000,000 805,100 0.830 2011-04-06
167 2011-04-07 140,000 -12,000 0.01 1,624,000,000 112,000 0.800 2011-04-04
168 2011-03-30 152,000 132,000 0.01 1,624,000,000 106,400 0.700 2011-03-28
169 2011-03-17 20,000 20,000 0.00 1,624,000,000 14,000 0.700 2011-03-15
170 2011-03-10 0 -60,000 0.00 1,624,000,000 0 0.820 2011-03-08
171 2011-03-01 60,000 20,000 0.00 1,624,000,000 39,600 0.660 2011-02-25
172 2011-02-28 40,000 30,000 0.00 1,624,000,000 25,600 0.640 2011-02-24
173 2011-02-22 10,000 10,000 0.00 1,624,000,000 7,600 0.760 2011-02-18
174 2011-01-17 0 -40,000 0.00 1,624,000,000 0 0.890 2011-01-13
175 2011-01-13 40,000 40,000 0.00 1,624,000,000 36,400 0.910 2011-01-11
176 2011-01-12 0 -200,000 0.00 1,624,000,000 0 0.900 2011-01-10
177 2011-01-10 200,000 200,000 0.01 1,624,000,000 192,000 0.960 2011-01-06
178 2011-01-07 0 -86,000 0.00 1,624,000,000 0 0.940 2011-01-05
179 2011-01-05 86,000 86,000 0.01 1,624,000,000 73,960 0.860 2011-01-03
180 2010-12-30 0 -100,000 0.00 1,624,000,000 0 0.860 2010-12-28
181 2010-12-28 100,000 -70,000 0.01 1,624,000,000 82,000 0.820 2010-12-22
182 2010-12-23 170,000 120,000 0.01 1,624,000,000 146,200 0.860 2010-12-21
183 2010-12-22 50,000 -50,000 0.00 1,624,000,000 42,500 0.850 2010-12-20
184 2010-12-21 100,000 100,000 0.01 1,624,000,000 91,000 0.910 2010-12-17
185 2010-12-17 0 -20,000 0.00 1,624,000,000 0 0.950 2010-12-15
186 2010-12-14 20,000 -10,000 0.00 1,624,000,000 20,800 1.040 2010-12-10
187 2010-12-10 30,000 10,000 0.00 1,624,000,000 32,700 1.090 2010-12-08
188 2010-12-09 20,000 -180,000 0.00 1,624,000,000 21,200 1.060 2010-12-07
189 2010-12-07 200,000 -80,000 0.01 1,624,000,000 198,000 0.990 2010-12-03
190 2010-12-06 280,000 180,000 0.02 1,624,000,000 294,000 1.050 2010-12-02
191 2010-12-03 100,000 100,000 0.01 1,624,000,000 104,000 1.040 2010-12-01
192 2010-12-02 0 -20,000 0.00 1,624,000,000 0 0.900 2010-11-30
193 2010-12-01 20,000 20,000 0.00 1,624,000,000 18,600 0.930 2010-11-29
194 2010-11-18 0 -40,000 0.00 1,624,000,000 0 0.490 2010-11-16
195 2010-11-17 40,000 40,000 0.00 1,624,000,000 18,200 0.455 2010-11-15
196 2010-10-26 0 -340,000 0.00 1,624,000,000 0 0.375 2010-10-22
197 2010-10-25 340,000 140,000 0.02 1,624,000,000 132,600 0.390 2010-10-21
198 2010-10-22 200,000 200,000 0.01 1,624,000,000 73,000 0.365 2010-10-20
199 2010-10-11 0 -100,000 0.00 1,624,000,000 0 0.375 2010-10-07
200 2010-10-05 100,000 100,000 0.01 1,624,000,000 40,500 0.405 2010-09-30
201 2010-09-29 0 -150,000 0.00 1,624,000,000 0 0.415 2010-09-27
202 2010-09-28 150,000 -40,000 0.01 1,624,000,000 63,750 0.425 2010-09-24
203 2010-09-27 190,000 30,000 0.01 1,624,000,000 75,050 0.395 2010-09-22
204 2010-09-24 160,000 -60,000 0.01 1,624,000,000 61,600 0.385 2010-09-21
205 2010-09-22 220,000 220,000 0.01 1,624,000,000 82,500 0.375 2010-09-20
206 2010-09-21 0 -96,000 0.00 1,624,000,000 0 0.380 2010-09-17
207 2010-09-20 96,000 36,000 0.01 1,624,000,000 36,480 0.380 2010-09-16
208 2010-09-14 60,000 60,000 0.00 1,624,000,000 22,800 0.380 2010-09-10
209 2010-09-13 0 -450,000 0.00 1,624,000,000 0 0.410 2010-09-09
210 2010-09-10 450,000 250,000 0.03 1,624,000,000 155,250 0.345 2010-09-08
211 2010-09-09 200,000 -50,000 0.01 1,624,000,000 68,000 0.340 2010-09-07
212 2010-09-08 250,000 250,000 0.02 1,624,000,000 77,500 0.310 2010-09-06
213 2010-06-18 0 -200,000 0.00 1,624,000,000 0 0.320 2010-06-15
214 2010-06-17 200,000 -100,000 0.01 1,624,000,000 65,000 0.325 2010-06-14
215 2010-06-15 300,000 300,000 0.02 1,624,000,000 94,500 0.315 2010-06-11
216 2010-04-07 0 -100,000 0.00 1,624,000,000 0 0.204 2010-03-31
217 2010-03-25 100,000 100,000 0.01 1,624,000,000 20,400 0.204 2010-03-23

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