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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 0.630 2025-11-26
2 2025-11-27 0.640 2025-11-25
3 2025-11-26 0.630 2025-11-24
4 2025-10-30 30,000 30,000 0.00 1,250,000,000 20,100 0.670 2025-10-27
5 2024-11-18 0 -80,000 0.00 1,250,000,000 0 0.610 2024-11-14
6 2024-11-08 80,000 80,000 0.01 1,250,000,000 48,000 0.600 2024-11-06
7 2024-09-10 0 -70,000 0.00 1,250,000,000 0 0.560 2024-09-05
8 2024-08-26 70,000 70,000 0.01 1,250,000,000 38,500 0.550 2024-08-22
9 2024-08-15 0 -70,000 0.00 1,250,000,000 0 0.570 2024-08-13
10 2024-08-12 70,000 70,000 0.01 1,250,000,000 38,500 0.550 2024-08-08
11 2022-06-10 0 -330,000 0.00 1,250,000,000 0 0.590 2022-06-08
12 2021-12-17 330,000 75,000 0.03 1,250,000,000 146,850 0.445 2021-12-15
13 2021-11-08 255,000 145,000 0.02 1,250,000,000 122,400 0.480 2021-11-04
14 2021-09-14 110,000 40,000 0.01 1,250,000,000 56,100 0.510 2021-09-10
15 2021-09-13 70,000 20,000 0.01 1,250,000,000 35,700 0.510 2021-09-09
16 2021-08-23 50,000 50,000 0.00 1,250,000,000 26,500 0.530 2021-08-19
17 2021-07-13 0 -20,000 0.00 1,250,000,000 0 0.520 2021-07-09
18 2021-07-12 20,000 20,000 0.00 1,250,000,000 10,400 0.520 2021-07-08
19 2020-06-10 0 -110,000 0.00 1,250,000,000 0 0.380 2020-06-08
20 2020-05-18 110,000 100,000 0.01 1,250,000,000 44,550 0.405 2020-05-14
21 2020-05-14 10,000 -60,000 0.00 1,250,000,000 4,050 0.405 2020-05-12
22 2019-12-06 70,000 -15,000 0.01 1,250,000,000 25,900 0.370 2019-12-04
23 2019-12-05 85,000 60,000 0.01 1,250,000,000 34,425 0.405 2019-12-03
24 2019-12-04 25,000 15,000 0.00 1,250,000,000 11,125 0.445 2019-12-02

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