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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2025-11-28 0.620 2025-11-26
2 2025-11-27 0.620 2025-11-25
3 2025-11-26 0.620 2025-11-24
4 2016-06-28 0 -30,000 0.00 14,231,124,858 0 1.000 2016-06-24
5 2016-04-05 30,000 -10,000 0.00 14,231,124,858 35,400 1.180 2016-03-31
6 2016-01-07 40,000 -40,000 0.00 14,231,124,858 45,600 1.140 2016-01-05
7 2015-12-04 80,000 10,000 0.00 14,231,124,858 96,000 1.200 2015-12-02
8 2015-11-26 70,000 -10,000 0.00 14,231,124,858 83,300 1.190 2015-11-24
9 2015-11-25 80,000 40,000 0.00 14,231,124,858 94,400 1.180 2015-11-23
10 2015-11-24 40,000 10,000 0.00 14,231,124,858 47,200 1.180 2015-11-20
11 2015-11-20 30,000 10,000 0.00 14,231,124,858 35,400 1.180 2015-11-18
12 2015-10-28 20,000 10,000 0.00 14,231,124,858 26,000 1.300 2015-10-26
13 2015-10-20 10,000 -40,000 0.00 14,231,124,858 12,000 1.200 2015-10-16
14 2015-10-19 50,000 40,000 0.00 14,231,124,858 59,500 1.190 2015-10-15
15 2015-08-31 10,000 10,000 0.00 14,231,124,858 12,200 1.220 2015-08-27
16 2015-07-07 0 -20,000 0.00 14,231,124,858 0 1.800 2015-07-03
17 2015-07-06 20,000 20,000 0.00 14,231,124,858 38,400 1.920 2015-07-02
18 2015-07-02 0 -20,000 0.00 14,231,124,858 0 1.880 2015-06-29
19 2015-06-26 20,000 20,000 0.00 14,231,124,858 45,800 2.290 2015-06-24
20 2015-06-02 0 -20,000 0.00 14,231,124,858 0 2.160 2015-05-29
21 2014-09-30 20,000 10,000 0.00 9,487,416,572 33,600 1.680 2014-09-26
22 2014-08-20 10,000 10,000 0.00 9,487,416,572 19,600 1.960 2014-08-18
23 2014-08-12 0 -10,000 0.00 8,478,732,480 0 1.920 2014-08-08
24 2014-08-08 10,000 10,000 0.00 8,478,732,480 20,000 2.000 2014-08-06
25 2014-07-23 0 -10,000 0.00 8,478,732,480 0 1.980 2014-07-21
26 2014-07-22 10,000 10,000 0.00 8,478,732,480 20,400 2.040 2014-07-18
27 2013-01-29 0 -2,000 0.00 535,359,258 0 4.620 2013-01-25
28 2013-01-28 2,000 -8,000 0.00 535,359,258 9,480 4.740 2013-01-24
29 2013-01-24 10,000 -10,000 0.00 535,359,258 49,900 4.990 2013-01-22
30 2013-01-23 20,000 20,000 0.00 535,359,258 94,000 4.700 2013-01-21
31 2012-12-03 0 -10,000 0.00 535,359,258 0 4.500 2012-11-29
32 2012-11-29 10,000 10,000 0.00 535,359,258 46,800 4.680 2012-11-27

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