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

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Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.630 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2024-09-24 50,000 -70,000 0.00 1,250,000,000 28,000 0.560 2024-09-20
4 2024-09-16 120,000 -180,000 0.01 1,250,000,000 63,600 0.530 2024-09-12
5 2024-07-24 300,000 -100,000 0.02 1,250,000,000 171,000 0.570 2024-07-22
6 2024-06-25 400,000 220,000 0.03 1,250,000,000 236,000 0.590 2024-06-21
7 2024-06-24 180,000 130,000 0.01 1,250,000,000 104,400 0.580 2024-06-20
8 2024-05-10 50,000 -160,000 0.00 1,250,000,000 30,500 0.610 2024-05-08
9 2024-04-11 210,000 160,000 0.02 1,250,000,000 119,700 0.570 2024-04-09
10 2022-11-21 50,000 -5,000 0.00 1,250,000,000 30,000 0.600 2022-11-17
11 2021-04-12 55,000 5,000 0.00 1,250,000,000 23,650 0.430 2021-04-08
12 2021-03-19 50,000 50,000 0.00 1,250,000,000 19,250 0.385 2021-03-17
13 2020-05-15 0 -30,000 0.00 1,250,000,000 0 0.390 2020-05-13
14 2020-05-14 30,000 20,000 0.00 1,250,000,000 12,150 0.405 2020-05-12
15 2020-05-13 10,000 10,000 0.00 1,250,000,000 4,300 0.430 2020-05-11
16 2019-12-18 0 -100,000 0.00 1,250,000,000 0 0.395 2019-12-16
17 2019-12-12 100,000 100,000 0.01 1,250,000,000 42,000 0.420 2019-12-10
18 2019-12-05 0 -130,000 0.00 1,250,000,000 0 0.405 2019-12-03
19 2019-12-04 130,000 50,000 0.01 1,250,000,000 57,850 0.445 2019-12-02
20 2019-12-03 80,000 -100,000 0.01 1,250,000,000 33,200 0.415 2019-11-29
21 2019-12-02 180,000 0.01 1,250,000,000 74,700 0.415 2019-11-28

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