YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 15.58 2025-11-11
2 2025-11-12 16.09 2025-11-10
3 2024-06-11 200 -50,000 0.00 78,464,000 1,698 8.490 2024-06-06
4 2024-05-02 50,200 21,000 0.06 78,464,000 411,640 8.200 2024-04-29
5 2024-04-30 29,200 29,000 0.04 78,464,000 242,068 8.290 2024-04-26
6 2021-04-16 200 -3,000 0.00 96,764,000 1,596 7.980 2021-04-14
7 2021-03-23 3,200 2,000 0.00 96,764,000 20,608 6.440 2021-03-19
8 2020-12-30 1,200 1,000 0.00 107,464,000 9,240 7.700 2020-12-28
9 2017-07-03 200 -4,000 0.00 107,464,000 896 4.480 2017-06-29
10 2013-02-15 4,200 -37,800 0.00 158,452,000 12,894 3.070 2013-02-08
11 2013-01-29 42,000 37,800 0.03 158,452,000 126,000 3.000 2013-01-25
12 2009-03-23 4,200 4,200 0.00 176,017,600 10,500 2.500 2009-03-19

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