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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2022-09-16 0 -135,000 0.00 1,250,000,000 0 0.710 2022-09-14
5 2022-09-09 135,000 -35,000 0.01 1,250,000,000 90,450 0.670 2022-09-07
6 2021-11-26 170,000 -30,000 0.01 1,250,000,000 78,200 0.460 2021-11-24
7 2020-05-14 200,000 -160,000 0.02 1,250,000,000 81,000 0.405 2020-05-12
8 2020-05-13 360,000 160,000 0.03 1,250,000,000 154,800 0.430 2020-05-11
9 2020-05-12 200,000 -30,000 0.02 1,250,000,000 76,000 0.380 2020-05-08
10 2020-04-29 230,000 -100,000 0.02 1,250,000,000 78,200 0.340 2020-04-27
11 2020-02-10 330,000 -10,000 0.03 1,250,000,000 112,200 0.340 2020-02-06
12 2020-01-13 340,000 -100,000 0.03 1,250,000,000 136,000 0.400 2020-01-09
13 2019-12-30 440,000 -10,000 0.04 1,250,000,000 180,400 0.410 2019-12-23
14 2019-12-20 450,000 -20,000 0.04 1,250,000,000 177,750 0.395 2019-12-18
15 2019-12-18 470,000 -20,000 0.04 1,250,000,000 185,650 0.395 2019-12-16
16 2019-12-17 490,000 80,000 0.04 1,250,000,000 191,100 0.390 2019-12-13
17 2019-12-16 410,000 -65,000 0.03 1,250,000,000 174,250 0.425 2019-12-12
18 2019-12-13 475,000 45,000 0.04 1,250,000,000 197,125 0.415 2019-12-11
19 2019-12-12 430,000 -70,000 0.03 1,250,000,000 180,600 0.420 2019-12-10
20 2019-12-11 500,000 20,000 0.04 1,250,000,000 197,500 0.395 2019-12-09
21 2019-12-10 480,000 20,000 0.04 1,250,000,000 192,000 0.400 2019-12-06
22 2019-12-06 460,000 50,000 0.04 1,250,000,000 170,200 0.370 2019-12-04
23 2019-12-05 410,000 100,000 0.03 1,250,000,000 166,050 0.405 2019-12-03
24 2019-12-04 310,000 -200,000 0.02 1,250,000,000 137,950 0.445 2019-12-02
25 2019-12-03 510,000 300,000 0.04 1,250,000,000 211,650 0.415 2019-11-29
26 2019-12-02 210,000 0.02 1,250,000,000 87,150 0.415 2019-11-28

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