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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

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

CCASSID: B01271

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	2018-03-16	160,000	150,000	0.01	1,624,000,000	52,000	0.325	2018-03-14
5	2015-09-09	10,000	-200,000	0.00	1,624,000,000	2,950	0.295	2015-09-07
6	2015-09-07	210,000	200,000	0.01	1,624,000,000	65,100	0.310	2015-09-02
7	2014-03-10	10,000	-30,000	0.00	1,624,000,000	6,400	0.640	2014-03-06
8	2014-01-21	40,000	30,000	0.00	1,624,000,000	24,000	0.600	2014-01-17
9	2013-06-14	10,000	-8,000	0.00	1,624,000,000	4,900	0.490	2013-06-11
10	2013-05-31	18,000	-250,000	0.00	1,624,000,000	9,180	0.510	2013-05-29
11	2013-05-14	268,000	-180,000	0.02	1,624,000,000	144,720	0.540	2013-05-10
12	2013-04-03	448,000	130,000	0.03	1,624,000,000	246,400	0.550	2013-03-28
13	2013-03-11	318,000	-100,000	0.02	1,624,000,000	181,260	0.570	2013-03-07
14	2013-03-08	418,000	-100,000	0.03	1,624,000,000	238,260	0.570	2013-03-06
15	2013-02-22	518,000	-300,000	0.03	1,624,000,000	321,160	0.620	2013-02-20
16	2013-02-20	818,000	-200,000	0.05	1,624,000,000	523,520	0.640	2013-02-18
17	2012-10-10	1,018,000	-8,000	0.06	1,624,000,000	600,620	0.590	2012-10-08
18	2012-10-04	1,026,000	100,000	0.06	1,624,000,000	595,080	0.580	2012-09-28
19	2012-09-11	926,000	100,000	0.06	1,624,000,000	564,860	0.610	2012-09-07
20	2012-07-06	826,000	6,000	0.05	1,624,000,000	528,640	0.640	2012-07-04
21	2012-06-05	820,000	100,000	0.05	1,624,000,000	475,600	0.580	2012-06-01
22	2012-05-31	720,000	100,000	0.04	1,624,000,000	424,800	0.590	2012-05-29
23	2012-04-20	620,000	100,000	0.04	1,624,000,000	434,000	0.700	2012-04-18
24	2012-02-22	520,000	-20,000	0.03	1,624,000,000	405,600	0.780	2012-02-20
25	2012-02-21	540,000	20,000	0.03	1,624,000,000	426,600	0.790	2012-02-17
26	2012-02-08	520,000	-20,000	0.03	1,624,000,000	395,200	0.760	2012-02-06
27	2012-02-06	540,000	20,000	0.03	1,624,000,000	394,200	0.730	2012-02-02
28	2011-11-17	520,000	-20,000	0.03	1,624,000,000	436,800	0.840	2011-11-15
29	2011-11-01	540,000	4,000	0.03	1,624,000,000	405,000	0.750	2011-10-28
30	2011-10-17	536,000	-20,000	0.03	1,624,000,000	375,200	0.700	2011-10-13
31	2011-10-14	556,000	20,000	0.03	1,624,000,000	355,840	0.640	2011-10-12
32	2011-09-28	536,000	-20,000	0.03	1,624,000,000	343,040	0.640	2011-09-26
33	2011-09-27	556,000	100,000	0.03	1,624,000,000	372,520	0.670	2011-09-23
34	2011-09-20	456,000	20,000	0.03	1,624,000,000	424,080	0.930	2011-09-16
35	2011-09-16	436,000	100,000	0.03	1,624,000,000	388,040	0.890	2011-09-14
36	2011-08-30	336,000	-20,000	0.02	1,624,000,000	332,640	0.990	2011-08-26
37	2011-08-15	356,000	300,000	0.02	1,624,000,000	373,800	1.050	2011-08-11
38	2011-08-12	56,000	-500,000	0.00	1,624,000,000	58,800	1.050	2011-08-10
39	2011-08-09	556,000	-20,000	0.03	1,624,000,000	617,160	1.110	2011-08-05
40	2011-08-08	576,000	-360,000	0.04	1,624,000,000	691,200	1.200	2011-08-04
41	2011-08-05	936,000	16,000	0.06	1,624,000,000	1,104,480	1.180	2011-08-03
42	2011-08-01	920,000	20,000	0.06	1,624,000,000	1,012,000	1.100	2011-07-28
43	2011-07-28	900,000	20,000	0.06	1,624,000,000	918,000	1.020	2011-07-26
44	2011-07-26	880,000	380,000	0.05	1,624,000,000	888,800	1.010	2011-07-22
45	2011-07-15	500,000	200,000	0.03	1,624,000,000	500,000	1.000	2011-07-13
46	2011-07-13	300,000	-40,000	0.02	1,624,000,000	306,000	1.020	2011-07-11
47	2011-07-11	340,000	20,000	0.02	1,624,000,000	357,000	1.050	2011-07-07
48	2011-07-05	320,000	20,000	0.02	1,624,000,000	316,800	0.990	2011-06-30
49	2011-06-30	300,000	100,000	0.02	1,624,000,000	306,000	1.020	2011-06-28
50	2011-06-29	200,000	-20,000	0.01	1,624,000,000	204,000	1.020	2011-06-27
51	2011-06-28	220,000	-60,000	0.01	1,624,000,000	217,800	0.990	2011-06-24
52	2011-06-27	280,000	-4,000	0.02	1,624,000,000	280,000	1.000	2011-06-23
53	2011-06-24	284,000	4,000	0.02	1,624,000,000	284,000	1.000	2011-06-22
54	2011-06-23	280,000	60,000	0.02	1,624,000,000	266,000	0.950	2011-06-21
55	2011-06-20	220,000	-100,000	0.01	1,624,000,000	200,200	0.910	2011-06-16
56	2011-06-01	320,000	20,000	0.02	1,624,000,000	291,200	0.910	2011-05-30
57	2011-05-30	300,000	-20,000	0.02	1,624,000,000	264,000	0.880	2011-05-26
58	2011-05-27	320,000	300,000	0.02	1,624,000,000	275,200	0.860	2011-05-25
59	2011-05-26	20,000	-30,000	0.00	1,624,000,000	17,000	0.850	2011-05-24
60	2011-05-24	50,000	-200,000	0.00	1,624,000,000	43,000	0.860	2011-05-20
61	2011-05-23	250,000	30,000	0.02	1,624,000,000	212,500	0.850	2011-05-19
62	2011-05-20	220,000	-100,000	0.01	1,624,000,000	182,600	0.830	2011-05-18
63	2011-05-16	320,000	-170,000	0.02	1,624,000,000	262,400	0.820	2011-05-12
64	2011-05-11	490,000	100,000	0.03	1,624,000,000	377,300	0.770	2011-05-06
65	2011-04-26	390,000	100,000	0.02	1,624,000,000	315,900	0.810	2011-04-20
66	2011-04-21	290,000	20,000	0.02	1,624,000,000	246,500	0.850	2011-04-19
67	2011-04-18	270,000	80,000	0.02	1,624,000,000	237,600	0.880	2011-04-14
68	2011-03-14	190,000	20,000	0.01	1,624,000,000	152,000	0.800	2011-03-10
69	2011-02-11	170,000	100,000	0.01	1,624,000,000	127,500	0.750	2011-02-09
70	2011-01-17	70,000	-100,000	0.00	1,624,000,000	62,300	0.890	2011-01-13
71	2011-01-11	170,000	-100,000	0.01	1,624,000,000	156,400	0.920	2011-01-07
72	2011-01-07	270,000	-100,000	0.02	1,624,000,000	253,800	0.940	2011-01-05
73	2010-12-23	370,000	80,000	0.02	1,624,000,000	318,200	0.860	2010-12-21
74	2010-12-20	290,000	50,000	0.02	1,624,000,000	252,300	0.870	2010-12-16
75	2010-12-17	240,000	70,000	0.01	1,624,000,000	228,000	0.950	2010-12-15
76	2010-12-13	170,000	-10,000	0.01	1,624,000,000	181,900	1.070	2010-12-09
77	2010-12-09	180,000	100,000	0.01	1,624,000,000	190,800	1.060	2010-12-07
78	2010-12-07	80,000	-20,000	0.00	1,624,000,000	79,200	0.990	2010-12-03
79	2010-12-06	100,000	-100,000	0.01	1,624,000,000	105,000	1.050	2010-12-02
80	2010-12-03	200,000	80,000	0.01	1,624,000,000	208,000	1.040	2010-12-01
81	2010-12-02	120,000	30,000	0.01	1,624,000,000	108,000	0.900	2010-11-30
82	2010-11-30	90,000	-500,000	0.01	1,624,000,000	54,900	0.610	2010-11-26
83	2010-11-29	590,000	-200,000	0.04	1,624,000,000	359,900	0.610	2010-11-25
84	2010-11-25	790,000	100,000	0.05	1,624,000,000	466,100	0.590	2010-11-23
85	2010-11-22	690,000	20,000	0.04	1,624,000,000	341,550	0.495	2010-11-18
86	2010-11-18	670,000	-70,000	0.04	1,624,000,000	328,300	0.490	2010-11-16
87	2010-11-11	740,000	-70,000	0.05	1,624,000,000	321,900	0.435	2010-11-09
88	2010-10-14	810,000	50,000	0.05	1,624,000,000	287,550	0.355	2010-10-12
89	2010-10-13	760,000	-50,000	0.05	1,624,000,000	277,400	0.365	2010-10-11
90	2010-10-08	810,000	20,000	0.05	1,624,000,000	303,750	0.375	2010-10-06
91	2010-09-29	790,000	50,000	0.05	1,624,000,000	327,850	0.415	2010-09-27
92	2010-09-06	740,000	-150,000	0.05	1,624,000,000	222,000	0.300	2010-09-02
93	2010-09-03	890,000	150,000	0.05	1,624,000,000	267,000	0.300	2010-09-01
94	2008-08-01	740,000	70,000	0.05	1,624,000,000	166,500	0.225	2008-07-30
95	2007-06-27	670,000	-200,000	0.04	1,620,050,000	328,300	0.490	2007-06-25
96	2007-06-26	870,000		0.05	1,620,050,000	495,900	0.570	2007-06-22

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