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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.640 2025-11-25
2 2025-11-26 0.630 2025-11-24
3 2022-05-10 0 -185,000 0.00 1,250,000,000 0 0.490 2022-05-05
4 2022-04-04 185,000 185,000 0.01 1,250,000,000 90,650 0.490 2022-03-31
5 2021-09-02 0 -385,000 0.00 1,250,000,000 0 0.500 2021-08-31
6 2021-08-26 385,000 -200,000 0.03 1,250,000,000 207,900 0.540 2021-08-24
7 2021-08-24 585,000 -60,000 0.05 1,250,000,000 304,200 0.520 2021-08-20
8 2021-08-23 645,000 -250,000 0.05 1,250,000,000 341,850 0.530 2021-08-19
9 2021-08-20 895,000 -50,000 0.07 1,250,000,000 492,250 0.550 2021-08-18
10 2021-08-09 945,000 -150,000 0.08 1,250,000,000 576,450 0.610 2021-08-05
11 2021-07-22 1,095,000 -50,000 0.09 1,250,000,000 700,800 0.640 2021-07-20
12 2021-07-20 1,145,000 50,000 0.09 1,250,000,000 618,300 0.540 2021-07-16
13 2021-06-23 1,095,000 270,000 0.09 1,250,000,000 711,750 0.650 2021-06-21
14 2021-06-22 825,000 570,000 0.07 1,250,000,000 544,500 0.660 2021-06-18
15 2021-06-21 255,000 255,000 0.02 1,250,000,000 158,100 0.620 2021-06-17
16 2021-04-15 0 -5,000 0.00 1,250,000,000 0 0.430 2021-04-13
17 2021-01-28 5,000 -180,000 0.00 1,250,000,000 1,900 0.380 2021-01-26
18 2021-01-11 185,000 -20,000 0.01 1,250,000,000 74,000 0.400 2021-01-07
19 2021-01-05 205,000 -100,000 0.02 1,250,000,000 75,850 0.370 2020-12-30
20 2020-09-18 305,000 -200,000 0.02 1,250,000,000 114,375 0.375 2020-09-16
21 2020-07-15 505,000 -20,000 0.04 1,250,000,000 202,000 0.400 2020-07-13
22 2020-05-20 525,000 -100,000 0.04 1,250,000,000 210,000 0.400 2020-05-18
23 2020-05-15 625,000 100,000 0.05 1,250,000,000 243,750 0.390 2020-05-13
24 2020-03-02 525,000 -245,000 0.04 1,250,000,000 175,875 0.335 2020-02-27
25 2020-02-26 770,000 200,000 0.06 1,250,000,000 242,550 0.315 2020-02-24
26 2020-02-18 570,000 -55,000 0.05 1,250,000,000 193,800 0.340 2020-02-14
27 2020-02-14 625,000 -500,000 0.05 1,250,000,000 203,125 0.325 2020-02-12
28 2020-02-12 1,125,000 -135,000 0.09 1,250,000,000 354,375 0.315 2020-02-10
29 2020-02-10 1,260,000 -800,000 0.10 1,250,000,000 428,400 0.340 2020-02-06
30 2020-02-04 2,060,000 -95,000 0.16 1,250,000,000 556,200 0.270 2020-01-31
31 2020-01-21 2,155,000 -750,000 0.17 1,250,000,000 862,000 0.400 2020-01-17
32 2020-01-07 2,905,000 -65,000 0.23 1,250,000,000 1,191,050 0.410 2020-01-03
33 2020-01-02 2,970,000 -125,000 0.24 1,250,000,000 1,202,850 0.405 2019-12-27
34 2019-12-23 3,095,000 -200,000 0.25 1,250,000,000 1,222,525 0.395 2019-12-19
35 2019-12-19 3,295,000 50,000 0.26 1,250,000,000 1,334,475 0.405 2019-12-17
36 2019-12-06 3,245,000 125,000 0.26 1,250,000,000 1,200,650 0.370 2019-12-04
37 2019-12-05 3,120,000 320,000 0.25 1,250,000,000 1,263,600 0.405 2019-12-03
38 2019-12-04 2,800,000 -505,000 0.22 1,250,000,000 1,246,000 0.445 2019-12-02
39 2019-12-03 3,305,000 55,000 0.26 1,250,000,000 1,371,575 0.415 2019-11-29
40 2019-12-02 3,250,000 0.26 1,250,000,000 1,348,750 0.415 2019-11-28

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