Justin Allen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01425  2019-11-28    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-14 0.640 2025-11-12
2 2025-11-13 0.630 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2024-06-18 0 -450,000 0.00 1,250,000,000 0 0.700 2024-06-14
5 2022-09-15 450,000 -250,000 0.04 1,250,000,000 310,500 0.690 2022-09-13
6 2022-09-14 700,000 -425,000 0.06 1,250,000,000 476,000 0.680 2022-09-09
7 2022-05-24 1,125,000 -105,000 0.09 1,250,000,000 663,750 0.590 2022-05-20
8 2022-03-22 1,230,000 50,000 0.10 1,250,000,000 479,700 0.390 2022-03-18
9 2022-03-18 1,180,000 55,000 0.09 1,250,000,000 448,400 0.380 2022-03-16
10 2021-11-16 1,125,000 -15,000 0.09 1,250,000,000 517,500 0.460 2021-11-12
11 2021-11-08 1,140,000 15,000 0.09 1,250,000,000 547,200 0.480 2021-11-04
12 2021-10-25 1,125,000 255,000 0.09 1,250,000,000 551,250 0.490 2021-10-21
13 2021-09-13 870,000 420,000 0.07 1,250,000,000 443,700 0.510 2021-09-09
14 2021-06-22 450,000 450,000 0.04 1,250,000,000 297,000 0.660 2021-06-18
15 2021-06-18 0 -500,000 0.00 1,250,000,000 0 0.640 2021-06-16
16 2021-06-17 500,000 -500,000 0.04 1,250,000,000 237,500 0.475 2021-06-15
17 2021-05-03 1,000,000 -10,000 0.08 1,250,000,000 465,000 0.465 2021-04-29
18 2021-04-01 1,010,000 1,000,000 0.08 1,250,000,000 429,250 0.425 2021-03-30
19 2021-03-26 10,000 10,000 0.00 1,250,000,000 4,400 0.440 2021-03-24
20 2020-07-13 0 -40,000 0.00 1,250,000,000 0 0.345 2020-07-09
21 2020-05-06 40,000 -5,000 0.00 1,250,000,000 13,600 0.340 2020-05-04
22 2020-05-04 45,000 5,000 0.00 1,250,000,000 14,625 0.325 2020-04-28
23 2020-03-18 40,000 -200,000 0.00 1,250,000,000 12,000 0.300 2020-03-16
24 2020-03-12 240,000 100,000 0.02 1,250,000,000 75,600 0.315 2020-03-10
25 2020-03-09 140,000 100,000 0.01 1,250,000,000 45,500 0.325 2020-03-05
26 2019-12-18 40,000 -30,000 0.00 1,250,000,000 15,800 0.395 2019-12-16
27 2019-12-17 70,000 30,000 0.01 1,250,000,000 27,300 0.390 2019-12-13
28 2019-12-16 40,000 -30,000 0.00 1,250,000,000 17,000 0.425 2019-12-12
29 2019-12-12 70,000 -20,000 0.01 1,250,000,000 29,400 0.420 2019-12-10
30 2019-12-09 90,000 -200,000 0.01 1,250,000,000 36,000 0.400 2019-12-05
31 2019-12-05 290,000 20,000 0.02 1,250,000,000 117,450 0.405 2019-12-03
32 2019-12-04 270,000 40,000 0.02 1,250,000,000 120,150 0.445 2019-12-02
33 2019-12-03 230,000 30,000 0.02 1,250,000,000 95,450 0.415 2019-11-29
34 2019-12-02 200,000 0.02 1,250,000,000 83,000 0.415 2019-11-28

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