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 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 15.70 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 15.58 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.09 | 2025-11-10 | |||||
| 4 | 2025-09-09 | 51,000 | 1,000 | 0.07 | 70,664,000 | 847,620 | 16.62 | 2025-09-05 |
| 5 | 2025-09-05 | 50,000 | -1,500 | 0.07 | 70,664,000 | 812,000 | 16.24 | 2025-09-03 |
| 6 | 2025-09-01 | 51,500 | -500 | 0.07 | 70,664,000 | 911,035 | 17.69 | 2025-08-28 |
| 7 | 2025-08-29 | 52,000 | 500 | 0.07 | 70,664,000 | 924,560 | 17.78 | 2025-08-27 |
| 8 | 2025-08-28 | 51,500 | 500 | 0.07 | 70,664,000 | 934,725 | 18.15 | 2025-08-26 |
| 9 | 2025-08-27 | 51,000 | 500 | 0.07 | 70,664,000 | 928,200 | 18.20 | 2025-08-25 |
| 10 | 2025-08-21 | 50,500 | 500 | 0.07 | 70,664,000 | 915,565 | 18.13 | 2025-08-19 |
| 11 | 2025-08-15 | 50,000 | -500 | 0.07 | 70,664,000 | 902,000 | 18.04 | 2025-08-13 |
| 12 | 2025-08-06 | 50,500 | 10,000 | 0.07 | 70,664,000 | 918,595 | 18.19 | 2025-08-04 |
| 13 | 2025-08-05 | 40,500 | 40,500 | 0.06 | 70,664,000 | 733,050 | 18.10 | 2025-08-01 |
| 14 | 2025-08-01 | 0 | -1,500 | 0.00 | 70,664,000 | 0 | 18.88 | 2025-07-30 |
| 15 | 2025-07-28 | 1,500 | 1,500 | 0.00 | 70,664,000 | 26,670 | 17.78 | 2025-07-24 |
| 16 | 2025-07-24 | 0 | -1,000 | 0.00 | 70,664,000 | 0 | 17.98 | 2025-07-22 |
| 17 | 2025-07-23 | 1,000 | -2,000 | 0.00 | 70,664,000 | 18,020 | 18.02 | 2025-07-21 |
| 18 | 2025-07-18 | 3,000 | -3,000 | 0.00 | 70,664,000 | 53,400 | 17.80 | 2025-07-16 |
| 19 | 2025-07-16 | 6,000 | -5,000 | 0.01 | 70,664,000 | 115,800 | 19.30 | 2025-07-14 |
| 20 | 2025-07-15 | 11,000 | -5,500 | 0.02 | 70,664,000 | 205,920 | 18.72 | 2025-07-11 |
| 21 | 2025-07-14 | 16,500 | 2,500 | 0.02 | 70,664,000 | 307,560 | 18.64 | 2025-07-10 |
| 22 | 2025-07-11 | 14,000 | 500 | 0.02 | 70,664,000 | 254,800 | 18.20 | 2025-07-09 |
| 23 | 2025-07-10 | 13,500 | -2,000 | 0.02 | 70,664,000 | 243,000 | 18.00 | 2025-07-08 |
| 24 | 2025-07-02 | 15,500 | -4,000 | 0.02 | 70,664,000 | 280,240 | 18.08 | 2025-06-27 |
| 25 | 2025-06-27 | 19,500 | -1,000 | 0.03 | 70,664,000 | 343,200 | 17.60 | 2025-06-25 |
| 26 | 2025-06-25 | 20,500 | 2,000 | 0.03 | 70,664,000 | 336,610 | 16.42 | 2025-06-23 |
| 27 | 2025-06-23 | 18,500 | -2,500 | 0.03 | 70,664,000 | 314,130 | 16.98 | 2025-06-19 |
| 28 | 2025-06-19 | 21,000 | 8,000 | 0.03 | 70,664,000 | 366,240 | 17.44 | 2025-06-17 |
| 29 | 2025-06-18 | 13,000 | 6,000 | 0.02 | 70,664,000 | 237,120 | 18.24 | 2025-06-16 |
| 30 | 2025-06-17 | 7,000 | -2,500 | 0.01 | 70,664,000 | 120,400 | 17.20 | 2025-06-13 |
| 31 | 2025-06-12 | 9,500 | 1,000 | 0.01 | 70,664,000 | 151,810 | 15.98 | 2025-06-10 |
| 32 | 2025-06-11 | 8,500 | 1,000 | 0.01 | 70,664,000 | 137,360 | 16.16 | 2025-06-09 |
| 33 | 2025-06-10 | 7,500 | -8,000 | 0.01 | 70,664,000 | 127,200 | 16.96 | 2025-06-06 |
| 34 | 2025-06-09 | 15,500 | 8,000 | 0.02 | 70,664,000 | 266,600 | 17.20 | 2025-06-05 |
| 35 | 2025-06-06 | 7,500 | 4,000 | 0.01 | 70,664,000 | 128,400 | 17.12 | 2025-06-04 |
| 36 | 2025-06-05 | 3,500 | -9,000 | 0.00 | 70,664,000 | 56,000 | 16.00 | 2025-06-03 |
| 37 | 2025-06-03 | 12,500 | 1,000 | 0.02 | 70,664,000 | 199,500 | 15.96 | 2025-05-30 |
| 38 | 2025-05-30 | 11,500 | 2,000 | 0.02 | 70,664,000 | 191,590 | 16.66 | 2025-05-28 |
| 39 | 2025-05-26 | 9,500 | -3,000 | 0.01 | 70,664,000 | 164,540 | 17.32 | 2025-05-22 |
| 40 | 2025-05-23 | 12,500 | 3,000 | 0.02 | 70,664,000 | 222,000 | 17.76 | 2025-05-21 |
| 41 | 2025-05-19 | 9,500 | -2,500 | 0.01 | 70,664,000 | 187,910 | 19.78 | 2025-05-15 |
| 42 | 2025-05-16 | 12,000 | 12,000 | 0.02 | 70,664,000 | 247,800 | 20.65 | 2025-05-14 |
| 43 | 2025-05-14 | 0 | -500 | 0.00 | 70,664,000 | 0 | 18.48 | 2025-05-12 |
| 44 | 2025-05-13 | 500 | 500 | 0.00 | 70,664,000 | 8,900 | 17.80 | 2025-05-09 |
| 45 | 2025-04-09 | 0 | -2,500 | 0.00 | 70,664,000 | 0 | 9.050 | 2025-04-07 |
| 46 | 2025-03-19 | 2,500 | -5,000 | 0.00 | 70,664,000 | 25,500 | 10.20 | 2025-03-17 |
| 47 | 2025-02-20 | 7,500 | 2,500 | 0.01 | 70,664,000 | 65,100 | 8.680 | 2025-02-18 |
| 48 | 2025-01-22 | 5,000 | 5,000 | 0.01 | 78,464,000 | 43,400 | 8.680 | 2025-01-20 |
| 49 | 2024-10-08 | 0 | -1,000 | 0.00 | 78,464,000 | 0 | 10.16 | 2024-10-04 |
| 50 | 2024-09-30 | 1,000 | -4,500 | 0.00 | 78,464,000 | 7,980 | 7.980 | 2024-09-26 |
| 51 | 2024-09-27 | 5,500 | -7,500 | 0.01 | 78,464,000 | 42,405 | 7.710 | 2024-09-25 |
| 52 | 2024-09-26 | 13,000 | -15,000 | 0.02 | 78,464,000 | 100,230 | 7.710 | 2024-09-24 |
| 53 | 2024-06-13 | 28,000 | -1,500 | 0.04 | 78,464,000 | 250,600 | 8.950 | 2024-06-11 |
| 54 | 2024-05-08 | 29,500 | 1,500 | 0.04 | 78,464,000 | 243,670 | 8.260 | 2024-05-06 |
| 55 | 2024-04-26 | 28,000 | -1,500 | 0.04 | 78,464,000 | 238,840 | 8.530 | 2024-04-24 |
| 56 | 2024-04-25 | 29,500 | -500 | 0.04 | 78,464,000 | 248,095 | 8.410 | 2024-04-23 |
| 57 | 2024-04-24 | 30,000 | 2,000 | 0.04 | 78,464,000 | 261,000 | 8.700 | 2024-04-22 |
| 58 | 2024-04-10 | 28,000 | 500 | 0.04 | 78,464,000 | 248,080 | 8.860 | 2024-04-08 |
| 59 | 2024-04-09 | 27,500 | -500 | 0.04 | 78,464,000 | 238,425 | 8.670 | 2024-04-05 |
| 60 | 2024-04-08 | 28,000 | 1,000 | 0.04 | 78,464,000 | 239,120 | 8.540 | 2024-04-03 |
| 61 | 2024-04-03 | 27,000 | 10,000 | 0.03 | 78,464,000 | 202,770 | 7.510 | 2024-03-28 |
| 62 | 2024-04-02 | 17,000 | 5,000 | 0.02 | 78,464,000 | 131,580 | 7.740 | 2024-03-27 |
| 63 | 2024-03-27 | 12,000 | -6,000 | 0.02 | 78,464,000 | 95,160 | 7.930 | 2024-03-25 |
| 64 | 2024-03-22 | 18,000 | -1,500 | 0.02 | 78,464,000 | 128,520 | 7.140 | 2024-03-20 |
| 65 | 2024-03-13 | 19,500 | 7,000 | 0.02 | 78,464,000 | 139,815 | 7.170 | 2024-03-11 |
| 66 | 2024-01-11 | 12,500 | 5,500 | 0.02 | 78,464,000 | 87,125 | 6.970 | 2024-01-09 |
| 67 | 2024-01-08 | 7,000 | -8,000 | 0.01 | 78,464,000 | 50,540 | 7.220 | 2024-01-04 |
| 68 | 2023-12-19 | 15,000 | 15,000 | 0.02 | 78,464,000 | 96,750 | 6.450 | 2023-12-15 |
| 69 | 2023-09-29 | 0 | -6,000 | 0.00 | 87,164,000 | 0 | 7.430 | 2023-09-27 |
| 70 | 2023-09-28 | 6,000 | -6,000 | 0.01 | 87,164,000 | 43,320 | 7.220 | 2023-09-26 |
| 71 | 2023-09-27 | 12,000 | -12,000 | 0.01 | 87,164,000 | 84,600 | 7.050 | 2023-09-25 |
| 72 | 2023-09-13 | 24,000 | 8,000 | 0.03 | 87,164,000 | 150,000 | 6.250 | 2023-09-11 |
| 73 | 2023-09-12 | 16,000 | 16,000 | 0.02 | 87,164,000 | 100,480 | 6.280 | 2023-09-07 |
| 74 | 2023-03-15 | 0 | -10,500 | 0.00 | 87,164,000 | 0 | 6.440 | 2023-03-13 |
| 75 | 2023-03-14 | 10,500 | -13,000 | 0.01 | 87,164,000 | 67,095 | 6.390 | 2023-03-10 |
| 76 | 2023-02-27 | 23,500 | 5,000 | 0.03 | 87,164,000 | 160,975 | 6.850 | 2023-02-23 |
| 77 | 2023-02-24 | 18,500 | 8,000 | 0.02 | 87,164,000 | 126,540 | 6.840 | 2023-02-22 |
| 78 | 2023-02-23 | 10,500 | 10,500 | 0.01 | 87,164,000 | 70,455 | 6.710 | 2023-02-21 |
| 79 | 2022-09-30 | 0 | -9,000 | 0.00 | 87,164,000 | 0 | 6.450 | 2022-09-28 |
| 80 | 2022-07-25 | 9,000 | -3,500 | 0.01 | 87,164,000 | 63,000 | 7.000 | 2022-07-21 |
| 81 | 2022-07-11 | 12,500 | -8,000 | 0.01 | 87,164,000 | 81,500 | 6.520 | 2022-07-07 |
| 82 | 2022-07-06 | 20,500 | -1,000 | 0.02 | 87,164,000 | 133,865 | 6.530 | 2022-07-04 |
| 83 | 2022-05-20 | 21,500 | -500 | 0.02 | 87,164,000 | 135,450 | 6.300 | 2022-05-18 |
| 84 | 2022-04-27 | 22,000 | 4,000 | 0.03 | 87,164,000 | 129,360 | 5.880 | 2022-04-25 |
| 85 | 2022-03-11 | 18,000 | 3,000 | 0.02 | 87,164,000 | 106,740 | 5.930 | 2022-03-09 |
| 86 | 2022-03-10 | 15,000 | 6,000 | 0.02 | 87,164,000 | 88,500 | 5.900 | 2022-03-08 |
| 87 | 2022-03-04 | 9,000 | 1,500 | 0.01 | 87,164,000 | 55,800 | 6.200 | 2022-03-02 |
| 88 | 2022-03-01 | 7,500 | 2,500 | 0.01 | 87,164,000 | 46,650 | 6.220 | 2022-02-25 |
| 89 | 2022-02-28 | 5,000 | 2,500 | 0.01 | 87,164,000 | 31,150 | 6.230 | 2022-02-24 |
| 90 | 2022-02-24 | 2,500 | 500 | 0.00 | 87,164,000 | 16,550 | 6.620 | 2022-02-22 |
| 91 | 2022-02-09 | 2,000 | 2,000 | 0.00 | 96,764,000 | 14,020 | 7.010 | 2022-02-07 |
| 92 | 2021-06-04 | 0 | -2,000 | 0.00 | 96,764,000 | 0 | 6.880 | 2021-06-02 |
| 93 | 2021-05-31 | 2,000 | 1,000 | 0.00 | 96,764,000 | 13,300 | 6.650 | 2021-05-27 |
| 94 | 2021-05-27 | 1,000 | 500 | 0.00 | 96,764,000 | 6,730 | 6.730 | 2021-05-25 |
| 95 | 2021-05-24 | 500 | -1,000 | 0.00 | 96,764,000 | 3,380 | 6.760 | 2021-05-20 |
| 96 | 2021-05-21 | 1,500 | -500 | 0.00 | 96,764,000 | 10,125 | 6.750 | 2021-05-18 |
| 97 | 2021-05-20 | 2,000 | -9,500 | 0.00 | 96,764,000 | 13,380 | 6.690 | 2021-05-17 |
| 98 | 2021-05-18 | 11,500 | -500 | 0.01 | 96,764,000 | 77,050 | 6.700 | 2021-05-14 |
| 99 | 2021-05-14 | 12,000 | -1,000 | 0.01 | 96,764,000 | 79,920 | 6.660 | 2021-05-12 |
| 100 | 2021-05-13 | 13,000 | 2,000 | 0.01 | 96,764,000 | 86,190 | 6.630 | 2021-05-11 |
| 101 | 2021-05-07 | 11,000 | 2,500 | 0.01 | 96,764,000 | 64,020 | 5.820 | 2021-05-05 |
| 102 | 2021-04-29 | 8,500 | 1,500 | 0.01 | 96,764,000 | 53,465 | 6.290 | 2021-04-27 |
| 103 | 2021-04-28 | 7,000 | 3,000 | 0.01 | 96,764,000 | 45,710 | 6.530 | 2021-04-26 |
| 104 | 2021-04-26 | 4,000 | -5,000 | 0.00 | 96,764,000 | 27,560 | 6.890 | 2021-04-22 |
| 105 | 2021-04-22 | 9,000 | 3,000 | 0.01 | 96,764,000 | 63,540 | 7.060 | 2021-04-20 |
| 106 | 2021-04-21 | 6,000 | -2,000 | 0.01 | 96,764,000 | 39,360 | 6.560 | 2021-04-19 |
| 107 | 2021-04-20 | 8,000 | 4,000 | 0.01 | 96,764,000 | 54,320 | 6.790 | 2021-04-16 |
| 108 | 2021-04-16 | 4,000 | 1,500 | 0.00 | 96,764,000 | 31,920 | 7.980 | 2021-04-14 |
| 109 | 2021-04-14 | 2,500 | -3,000 | 0.00 | 96,764,000 | 17,600 | 7.040 | 2021-04-12 |
| 110 | 2021-04-13 | 5,500 | 2,000 | 0.01 | 96,764,000 | 38,060 | 6.920 | 2021-04-09 |
| 111 | 2021-04-09 | 3,500 | -1,500 | 0.00 | 96,764,000 | 24,010 | 6.860 | 2021-04-07 |
| 112 | 2021-04-08 | 5,000 | 1,500 | 0.01 | 96,764,000 | 33,400 | 6.680 | 2021-04-01 |
| 113 | 2021-02-24 | 3,500 | -500 | 0.00 | 96,764,000 | 24,955 | 7.130 | 2021-02-22 |
| 114 | 2021-02-23 | 4,000 | -1,500 | 0.00 | 96,764,000 | 28,760 | 7.190 | 2021-02-19 |
| 115 | 2021-02-22 | 5,500 | 1,000 | 0.01 | 96,764,000 | 38,720 | 7.040 | 2021-02-18 |
| 116 | 2021-02-19 | 4,500 | -2,500 | 0.00 | 96,764,000 | 32,220 | 7.160 | 2021-02-17 |
| 117 | 2021-02-18 | 7,000 | -500 | 0.01 | 96,764,000 | 50,610 | 7.230 | 2021-02-16 |
| 118 | 2021-02-17 | 7,500 | -1,000 | 0.01 | 96,764,000 | 53,850 | 7.180 | 2021-02-10 |
| 119 | 2021-02-10 | 8,500 | 4,500 | 0.01 | 96,764,000 | 60,945 | 7.170 | 2021-02-08 |
| 120 | 2021-02-09 | 4,000 | 4,000 | 0.00 | 96,764,000 | 31,240 | 7.810 | 2021-02-05 |
| 121 | 2021-01-25 | 0 | -500 | 0.00 | 96,764,000 | 0 | 7.720 | 2021-01-21 |
| 122 | 2021-01-22 | 500 | 500 | 0.00 | 96,764,000 | 3,820 | 7.640 | 2021-01-20 |
| 123 | 2020-09-04 | 0 | -6,000 | 0.00 | 107,464,000 | 0 | 8.500 | 2020-09-02 |
| 124 | 2020-09-03 | 6,000 | -10,000 | 0.01 | 107,464,000 | 48,000 | 8.000 | 2020-09-01 |
| 125 | 2020-08-11 | 16,000 | -8,000 | 0.01 | 107,464,000 | 110,080 | 6.880 | 2020-08-07 |
| 126 | 2020-08-05 | 24,000 | 24,000 | 0.02 | 107,464,000 | 149,520 | 6.230 | 2020-08-03 |
| 127 | 2017-09-05 | 0 | -500 | 0.00 | 107,464,000 | 0 | 4.200 | 2017-09-01 |
| 128 | 2016-09-14 | 500 | 500 | 0.00 | 117,464,000 | 1,760 | 3.520 | 2016-09-12 |
| 129 | 2013-06-28 | 0 | -1,000 | 0.00 | 158,452,000 | 0 | 2.550 | 2013-06-26 |
| 130 | 2013-06-27 | 1,000 | 500 | 0.00 | 158,452,000 | 2,500 | 2.500 | 2013-06-25 |
| 131 | 2013-06-26 | 500 | 500 | 0.00 | 158,452,000 | 1,290 | 2.580 | 2013-06-24 |
| 132 | 2013-06-25 | 0 | -500 | 0.00 | 158,452,000 | 0 | 2.650 | 2013-06-21 |
| 133 | 2013-06-24 | 500 | 500 | 0.00 | 158,452,000 | 1,305 | 2.610 | 2013-06-20 |
| 134 | 2012-12-07 | 0 | -2,000 | 0.00 | 158,452,000 | 0 | 3.000 | 2012-12-05 |
| 135 | 2012-12-06 | 2,000 | 500 | 0.00 | 158,452,000 | 6,000 | 3.000 | 2012-12-04 |
| 136 | 2012-12-04 | 1,500 | 1,500 | 0.00 | 158,452,000 | 4,500 | 3.000 | 2012-11-30 |
| 137 | 2012-09-25 | 0 | -500 | 0.00 | 158,452,000 | 0 | 3.050 | 2012-09-21 |
| 138 | 2012-09-24 | 500 | 500 | 0.00 | 158,452,000 | 1,500 | 3.000 | 2012-09-20 |
| 139 | 2012-07-19 | 0 | -1,000 | 0.00 | 158,452,000 | 0 | 2.950 | 2012-07-17 |
| 140 | 2012-07-17 | 1,000 | 1,000 | 0.00 | 158,452,000 | 2,900 | 2.900 | 2012-07-13 |
| 141 | 2012-01-11 | 0 | -500 | 0.00 | 176,017,600 | 0 | 2.150 | 2012-01-09 |
| 142 | 2012-01-10 | 500 | -500 | 0.00 | 176,017,600 | 1,060 | 2.120 | 2012-01-06 |
| 143 | 2012-01-09 | 1,000 | 1,000 | 0.00 | 176,017,600 | 2,120 | 2.120 | 2012-01-05 |
| 144 | 2011-08-29 | 0 | -1,500 | 0.00 | 176,017,600 | 0 | 2.700 | 2011-08-25 |
| 145 | 2011-08-26 | 1,500 | 1,500 | 0.00 | 176,017,600 | 3,900 | 2.600 | 2011-08-24 |
| 146 | 2011-07-15 | 0 | -2,000 | 0.00 | 176,017,600 | 0 | 3.200 | 2011-07-13 |
| 147 | 2011-07-13 | 2,000 | 1,000 | 0.00 | 176,017,600 | 6,400 | 3.200 | 2011-07-11 |
| 148 | 2011-07-12 | 1,000 | 1,000 | 0.00 | 176,017,600 | 3,300 | 3.300 | 2011-07-08 |
| 149 | 2011-06-22 | 0 | -2,000 | 0.00 | 176,017,600 | 0 | 3.250 | 2011-06-20 |
| 150 | 2011-06-17 | 2,000 | 2,000 | 0.00 | 176,017,600 | 7,200 | 3.600 | 2011-06-15 |
| 151 | 2011-06-14 | 0 | -2,500 | 0.00 | 176,017,600 | 0 | 3.900 | 2011-06-10 |
| 152 | 2011-06-13 | 2,500 | 2,500 | 0.00 | 176,017,600 | 9,000 | 3.600 | 2011-06-09 |
| 153 | 2011-06-07 | 0 | -1,000 | 0.00 | 176,017,600 | 0 | 3.750 | 2011-06-02 |
| 154 | 2011-06-03 | 1,000 | 1,000 | 0.00 | 176,017,600 | 3,650 | 3.650 | 2011-06-01 |
| 155 | 2011-03-15 | 0 | -1,000 | 0.00 | 176,017,600 | 0 | 3.700 | 2011-03-11 |
| 156 | 2011-03-14 | 1,000 | 1,000 | 0.00 | 176,017,600 | 3,700 | 3.700 | 2011-03-10 |
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