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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 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 2014-01-17 0 -300,000 0.00 1,624,000,000 0 0.660 2014-01-15
5 2014-01-09 300,000 300,000 0.02 1,624,000,000 171,000 0.570 2014-01-07
6 2011-07-11 0 -100,000 0.00 1,624,000,000 0 1.050 2011-07-07
7 2011-07-08 100,000 100,000 0.01 1,624,000,000 104,000 1.040 2011-07-06
8 2011-06-30 0 -1,000,000 0.00 1,624,000,000 0 1.020 2011-06-28
9 2011-06-29 1,000,000 1,000,000 0.06 1,624,000,000 1,020,000 1.020 2011-06-27
10 2011-06-28 0 -100,000 0.00 1,624,000,000 0 0.990 2011-06-24
11 2011-06-24 100,000 100,000 0.01 1,624,000,000 100,000 1.000 2011-06-22
12 2010-11-26 0 -200,000 0.00 1,624,000,000 0 0.600 2010-11-24
13 2010-11-25 200,000 200,000 0.01 1,624,000,000 118,000 0.590 2010-11-23
14 2010-09-27 0 -970,000 0.00 1,624,000,000 0 0.395 2010-09-22
15 2010-09-24 970,000 970,000 0.06 1,624,000,000 373,450 0.385 2010-09-21
16 2010-06-23 0 -400,000 0.00 1,624,000,000 0 0.365 2010-06-21
17 2010-06-22 400,000 400,000 0.02 1,624,000,000 152,000 0.380 2010-06-18

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