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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2019-02-19 0 -30,000 0.00 1,624,000,000 0 0.220 2019-02-15
5 2019-02-18 30,000 30,000 0.00 1,624,000,000 6,840 0.228 2019-02-14
6 2018-03-21 0 -82,000 0.00 1,624,000,000 0 0.340 2018-03-19
7 2018-03-20 82,000 82,000 0.01 1,624,000,000 28,290 0.345 2018-03-16
8 2018-02-06 0 -192,000 0.00 1,624,000,000 0 0.395 2018-02-02
9 2018-02-05 192,000 192,000 0.01 1,624,000,000 65,280 0.340 2018-02-01
10 2016-11-03 0 -158,000 0.00 1,624,000,000 0 0.305 2016-11-01
11 2016-11-02 158,000 72,000 0.01 1,624,000,000 49,770 0.315 2016-10-31
12 2016-11-01 86,000 86,000 0.01 1,624,000,000 27,950 0.325 2016-10-28
13 2016-03-03 0 -100,000 0.00 1,624,000,000 0 0.340 2016-03-01
14 2015-07-03 100,000 -120,000 0.01 1,624,000,000 51,000 0.510 2015-06-30
15 2015-07-02 220,000 120,000 0.01 1,624,000,000 114,400 0.520 2015-06-29
16 2015-06-24 100,000 100,000 0.01 1,624,000,000 51,000 0.510 2015-06-22
17 2015-06-05 0 -164,000 0.00 1,624,000,000 0 0.580 2015-06-03
18 2015-06-04 164,000 164,000 0.01 1,624,000,000 96,760 0.590 2015-06-02
19 2015-05-22 0 -200,000 0.00 1,624,000,000 0 0.520 2015-05-20
20 2015-04-09 200,000 100,000 0.01 1,624,000,000 94,000 0.470 2015-04-02
21 2014-11-21 100,000 100,000 0.01 1,624,000,000 51,000 0.510 2014-11-19
22 2013-03-27 0 -100,000 0.00 1,624,000,000 0 0.540 2013-03-25
23 2012-09-19 100,000 50,000 0.01 1,624,000,000 63,000 0.630 2012-09-17
24 2012-04-24 50,000 -100,000 0.00 1,624,000,000 34,500 0.690 2012-04-20
25 2012-01-31 150,000 50,000 0.01 1,624,000,000 111,000 0.740 2012-01-27
26 2011-11-09 100,000 -50,000 0.01 1,624,000,000 74,000 0.740 2011-11-07
27 2011-08-18 150,000 20,000 0.01 1,624,000,000 177,000 1.180 2011-08-16
28 2011-08-04 130,000 20,000 0.01 1,624,000,000 149,500 1.150 2011-08-02
29 2011-08-02 110,000 14,000 0.01 1,624,000,000 116,600 1.060 2011-07-29
30 2011-07-04 96,000 -500,000 0.01 1,624,000,000 97,920 1.020 2011-06-29
31 2011-06-30 596,000 500,000 0.04 1,624,000,000 607,920 1.020 2011-06-28
32 2011-06-27 96,000 -20,000 0.01 1,624,000,000 96,000 1.000 2011-06-23
33 2011-05-17 116,000 -40,000 0.01 1,624,000,000 96,280 0.830 2011-05-13
34 2011-04-15 156,000 56,000 0.01 1,624,000,000 129,480 0.830 2011-04-13
35 2011-03-10 100,000 -20,000 0.01 1,624,000,000 82,000 0.820 2011-03-08
36 2011-03-08 120,000 -40,000 0.01 1,624,000,000 93,600 0.780 2011-03-04
37 2011-03-07 160,000 40,000 0.01 1,624,000,000 113,600 0.710 2011-03-03
38 2011-02-17 120,000 20,000 0.01 1,624,000,000 87,600 0.730 2011-02-15
39 2011-02-08 100,000 40,000 0.01 1,624,000,000 79,000 0.790 2011-02-01
40 2011-01-26 60,000 20,000 0.00 1,624,000,000 49,800 0.830 2011-01-24
41 2011-01-25 40,000 -86,000 0.00 1,624,000,000 34,800 0.870 2011-01-21
42 2011-01-10 126,000 20,000 0.01 1,624,000,000 120,960 0.960 2011-01-06
43 2011-01-07 106,000 66,000 0.01 1,624,000,000 99,640 0.940 2011-01-05
44 2011-01-06 40,000 20,000 0.00 1,624,000,000 34,000 0.850 2011-01-04
45 2010-12-16 20,000 -416,000 0.00 1,624,000,000 19,800 0.990 2010-12-14
46 2010-12-15 436,000 116,000 0.03 1,624,000,000 431,640 0.990 2010-12-13
47 2010-12-14 320,000 300,000 0.02 1,624,000,000 332,800 1.040 2010-12-10
48 2010-12-08 20,000 -1,024,000 0.00 1,624,000,000 20,000 1.000 2010-12-06
49 2010-12-07 1,044,000 1,024,000 0.06 1,624,000,000 1,033,560 0.990 2010-12-03
50 2010-11-29 20,000 -30,000 0.00 1,624,000,000 12,200 0.610 2010-11-25
51 2010-11-26 50,000 30,000 0.00 1,624,000,000 30,000 0.600 2010-11-24
52 2010-11-17 20,000 -50,000 0.00 1,624,000,000 9,100 0.455 2010-11-15
53 2010-11-12 70,000 50,000 0.00 1,624,000,000 34,300 0.490 2010-11-10
54 2010-09-24 20,000 -1,000,000 0.00 1,624,000,000 7,700 0.385 2010-09-21
55 2010-09-22 1,020,000 1,000,000 0.06 1,624,000,000 382,500 0.375 2010-09-20
56 2010-09-13 20,000 -100,000 0.00 1,624,000,000 8,200 0.410 2010-09-09
57 2010-09-10 120,000 100,000 0.01 1,624,000,000 41,400 0.345 2010-09-08
58 2010-09-01 20,000 -100,000 0.00 1,624,000,000 5,700 0.285 2010-08-30
59 2010-08-19 120,000 100,000 0.01 1,624,000,000 37,200 0.310 2010-08-17
60 2010-08-11 20,000 -600,000 0.00 1,624,000,000 5,700 0.285 2010-08-09
61 2010-08-10 620,000 600,000 0.04 1,624,000,000 176,700 0.285 2010-08-06
62 2007-07-10 20,000 -200,000 0.00 1,624,000,000 9,000 0.450 2007-07-06

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