Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-27 0.620 2025-11-25
2 2025-11-26 0.620 2025-11-24
3 2019-04-11 0 -40,000 0.00 14,231,124,858 0 1.200 2019-04-09
4 2018-06-29 40,000 40,000 0.00 14,231,124,858 39,200 0.980 2018-06-27
5 2018-01-25 0 -20,000 0.00 14,231,124,858 0 1.410 2018-01-23
6 2018-01-22 20,000 20,000 0.00 14,231,124,858 24,400 1.220 2018-01-18
7 2018-01-05 0 -100,000 0.00 14,231,124,858 0 1.260 2018-01-03
8 2017-09-08 100,000 -44,000 0.00 14,231,124,858 148,000 1.480 2017-09-06
9 2017-07-03 144,000 -10,000 0.00 14,231,124,858 175,680 1.220 2017-06-29
10 2017-04-20 154,000 -20,000 0.00 14,231,124,858 184,800 1.200 2017-04-18
11 2017-04-19 174,000 -30,000 0.00 14,231,124,858 210,540 1.210 2017-04-13
12 2017-04-11 204,000 20,000 0.00 14,231,124,858 232,560 1.140 2017-04-07
13 2017-03-29 184,000 20,000 0.00 14,231,124,858 206,080 1.120 2017-03-27
14 2017-03-22 164,000 20,000 0.00 14,231,124,858 190,240 1.160 2017-03-20
15 2017-03-21 144,000 -20,000 0.00 14,231,124,858 168,480 1.170 2017-03-17
16 2017-03-17 164,000 -10,000 0.00 14,231,124,858 196,800 1.200 2017-03-15
17 2017-03-16 174,000 10,000 0.00 14,231,124,858 200,100 1.150 2017-03-14
18 2017-02-27 164,000 -40,000 0.00 14,231,124,858 198,440 1.210 2017-02-23
19 2017-02-24 204,000 -10,000 0.00 14,231,124,858 236,640 1.160 2017-02-22
20 2017-02-23 214,000 -10,000 0.00 14,231,124,858 237,540 1.110 2017-02-21
21 2017-02-22 224,000 -20,000 0.00 14,231,124,858 250,880 1.120 2017-02-20
22 2017-02-17 244,000 40,000 0.00 14,231,124,858 265,960 1.090 2017-02-15
23 2017-02-13 204,000 10,000 0.00 14,231,124,858 214,200 1.050 2017-02-09
24 2016-10-27 194,000 10,000 0.00 14,231,124,858 217,280 1.120 2016-10-25
25 2016-10-20 184,000 20,000 0.00 14,231,124,858 206,080 1.120 2016-10-18
26 2016-09-26 164,000 20,000 0.00 14,231,124,858 203,360 1.240 2016-09-22
27 2016-08-11 144,000 -10,000 0.00 14,231,124,858 200,160 1.390 2016-08-09
28 2016-08-10 154,000 -40,000 0.00 14,231,124,858 218,680 1.420 2016-08-08
29 2016-08-09 194,000 -60,000 0.00 14,231,124,858 273,540 1.410 2016-08-05
30 2016-07-14 254,000 -10,000 0.00 14,231,124,858 299,720 1.180 2016-07-12
31 2016-07-11 264,000 -10,000 0.00 14,231,124,858 285,120 1.080 2016-07-07
32 2016-04-28 274,000 10,000 0.00 14,231,124,858 315,100 1.150 2016-04-26
33 2016-04-12 264,000 -10,000 0.00 14,231,124,858 335,280 1.270 2016-04-08
34 2016-02-04 274,000 -20,000 0.00 14,231,124,858 284,960 1.040 2016-02-02
35 2015-12-28 294,000 20,000 0.00 14,231,124,858 338,100 1.150 2015-12-22
36 2015-11-25 274,000 10,000 0.00 14,231,124,858 323,320 1.180 2015-11-23
37 2015-11-10 264,000 20,000 0.00 14,231,124,858 330,000 1.250 2015-11-06
38 2015-11-09 244,000 10,000 0.00 14,231,124,858 300,120 1.230 2015-11-05
39 2015-11-04 234,000 10,000 0.00 14,231,124,858 280,800 1.200 2015-11-02
40 2015-10-28 224,000 20,000 0.00 14,231,124,858 291,200 1.300 2015-10-26
41 2015-10-23 204,000 50,000 0.00 14,231,124,858 265,200 1.300 2015-10-20
42 2015-10-14 154,000 10,000 0.00 14,231,124,858 187,880 1.220 2015-10-12
43 2015-08-24 144,000 20,000 0.00 14,231,124,858 195,840 1.360 2015-08-20
44 2015-08-20 124,000 20,000 0.00 14,231,124,858 169,880 1.370 2015-08-18
45 2015-07-29 104,000 4,000 0.00 14,231,124,858 147,680 1.420 2015-07-27
46 2015-05-18 100,000 -65,000 0.00 14,231,124,858 194,000 1.940 2015-05-14
47 2015-05-06 165,000 100,000 0.00 14,231,124,858 287,100 1.740 2015-05-04
48 2015-04-29 65,000 5,000 0.00 14,231,124,858 118,300 1.820 2015-04-27
49 2014-09-18 60,000 20,000 0.00 9,487,416,572 103,800 1.730 2014-09-16
50 2014-09-02 40,000 10,000 0.00 9,487,416,572 78,000 1.950 2014-08-29
51 2014-09-01 30,000 20,000 0.00 9,487,416,572 57,600 1.920 2014-08-28
52 2014-08-18 10,000 10,000 0.00 8,478,732,480 19,900 1.990 2014-08-14
53 2014-08-14 0 -20,000 0.00 8,478,732,480 0 1.990 2014-08-12
54 2014-07-29 20,000 20,000 0.00 8,478,732,480 38,800 1.940 2014-07-25
55 2012-09-28 0 -6,000 0.00 535,359,258 0 4.060 2012-09-26
56 2012-09-21 6,000 2,000 0.00 535,359,258 36,180 6.030 2012-09-19
57 2012-09-20 4,000 4,000 0.00 535,359,258 26,640 6.660 2012-09-18
58 2012-09-13 0 -4,000 0.00 535,359,258 0 3.030 2012-09-11
59 2012-09-11 4,000 4,000 0.00 535,359,258 9,400 2.350 2012-09-07

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