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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-11-13 0.580 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2017-08-29 0 -10,000 0.00 14,231,124,858 0 1.310 2017-08-25
4 2017-08-28 10,000 10,000 0.00 14,231,124,858 12,900 1.290 2017-08-24
5 2017-04-05 0 -30,000 0.00 14,231,124,858 0 1.150 2017-03-31
6 2017-03-15 30,000 -40,000 0.00 14,231,124,858 35,100 1.170 2017-03-13
7 2017-03-13 70,000 30,000 0.00 14,231,124,858 78,400 1.120 2017-03-09
8 2017-03-10 40,000 40,000 0.00 14,231,124,858 46,800 1.170 2017-03-08
9 2016-04-18 0 -40,000 0.00 14,231,124,858 0 1.220 2016-04-14
10 2016-04-15 40,000 -40,000 0.00 14,231,124,858 48,800 1.220 2016-04-13
11 2015-06-26 80,000 80,000 0.00 14,231,124,858 183,200 2.290 2015-06-24
12 2015-06-03 0 -10,000 0.00 14,231,124,858 0 2.400 2015-06-01
13 2015-06-02 10,000 10,000 0.00 14,231,124,858 21,600 2.160 2015-05-29
14 2014-01-27 0 -150,000 0.00 8,478,732,480 0 1.910 2014-01-23
15 2014-01-24 150,000 150,000 0.00 8,478,732,480 289,500 1.930 2014-01-22

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