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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-07 12,000 -1,000 0.02 70,664,000 191,520 15.96 2025-11-05
4 2025-11-04 13,000 1,000 0.02 70,664,000 207,480 15.96 2025-10-31
5 2025-09-30 12,000 1,000 0.02 70,664,000 192,480 16.04 2025-09-26
6 2025-09-24 11,000 1,000 0.02 70,664,000 181,940 16.54 2025-09-22
7 2025-09-23 10,000 1,500 0.01 70,664,000 167,500 16.75 2025-09-19
8 2025-09-22 8,500 1,000 0.01 70,664,000 143,225 16.85 2025-09-18
9 2025-09-19 7,500 -3,000 0.01 70,664,000 128,625 17.15 2025-09-17
10 2025-09-18 10,500 3,000 0.01 70,664,000 181,650 17.30 2025-09-16
11 2025-09-17 7,500 -4,000 0.01 70,664,000 127,050 16.94 2025-09-15
12 2025-09-16 11,500 2,500 0.02 70,664,000 191,015 16.61 2025-09-12
13 2025-09-12 9,000 500 0.01 70,664,000 154,530 17.17 2025-09-10
14 2025-09-10 8,500 -4,500 0.01 70,664,000 147,645 17.37 2025-09-08
15 2025-09-04 13,000 4,500 0.02 70,664,000 214,890 16.53 2025-09-02
16 2025-09-02 8,500 1,000 0.01 70,664,000 147,475 17.35 2025-08-29
17 2025-09-01 7,500 -2,500 0.01 70,664,000 132,675 17.69 2025-08-28
18 2025-08-28 10,000 500 0.01 70,664,000 181,500 18.15 2025-08-26
19 2025-08-22 9,500 1,000 0.01 70,664,000 173,470 18.26 2025-08-20
20 2025-08-21 8,500 1,500 0.01 70,664,000 154,105 18.13 2025-08-19
21 2025-08-15 7,000 1,000 0.01 70,664,000 126,280 18.04 2025-08-13
22 2025-08-14 6,000 1,000 0.01 70,664,000 109,440 18.24 2025-08-12
23 2025-08-06 5,000 -3,500 0.01 70,664,000 90,950 18.19 2025-08-04
24 2025-08-05 8,500 -3,500 0.01 70,664,000 153,850 18.10 2025-08-01
25 2025-07-31 12,000 -4,000 0.02 70,664,000 222,480 18.54 2025-07-29
26 2025-07-30 16,000 500 0.02 70,664,000 284,800 17.80 2025-07-28
27 2025-07-28 15,500 500 0.02 70,664,000 275,590 17.78 2025-07-24
28 2025-07-25 15,000 500 0.02 70,664,000 266,100 17.74 2025-07-23
29 2025-07-24 14,500 1,000 0.02 70,664,000 260,710 17.98 2025-07-22
30 2025-07-23 13,500 -500 0.02 70,664,000 243,270 18.02 2025-07-21
31 2025-07-21 14,000 3,000 0.02 70,664,000 251,440 17.96 2025-07-17
32 2025-07-18 11,000 500 0.02 70,664,000 195,800 17.80 2025-07-16
33 2025-07-15 10,500 4,500 0.01 70,664,000 196,560 18.72 2025-07-11
34 2025-07-11 6,000 1,000 0.01 70,664,000 109,200 18.20 2025-07-09
35 2025-07-10 5,000 -3,000 0.01 70,664,000 90,000 18.00 2025-07-08
36 2025-07-09 8,000 -1,000 0.01 70,664,000 143,840 17.98 2025-07-07
37 2025-07-08 9,000 -2,000 0.01 70,664,000 158,400 17.60 2025-07-04
38 2025-07-07 11,000 2,500 0.02 70,664,000 194,700 17.70 2025-07-03
39 2025-07-03 8,500 3,000 0.01 70,664,000 150,450 17.70 2025-06-30
40 2025-07-02 5,500 1,500 0.01 70,664,000 99,440 18.08 2025-06-27
41 2025-06-30 4,000 -11,000 0.01 70,664,000 70,480 17.62 2025-06-26
42 2025-06-27 15,000 -4,000 0.02 70,664,000 264,000 17.60 2025-06-25
43 2025-06-24 19,000 -4,000 0.03 70,664,000 315,400 16.60 2025-06-20
44 2025-06-23 23,000 4,000 0.03 70,664,000 390,540 16.98 2025-06-19
45 2025-06-20 19,000 -500 0.03 70,664,000 336,680 17.72 2025-06-18
46 2025-06-19 19,500 6,500 0.03 70,664,000 340,080 17.44 2025-06-17
47 2025-06-18 13,000 -3,000 0.02 70,664,000 237,120 18.24 2025-06-16
48 2025-06-17 16,000 -13,000 0.02 70,664,000 275,200 17.20 2025-06-13
49 2025-06-13 29,000 500 0.04 70,664,000 467,480 16.12 2025-06-11
50 2025-06-11 28,500 1,500 0.04 70,664,000 460,560 16.16 2025-06-09
51 2025-06-10 27,000 3,000 0.04 70,664,000 457,920 16.96 2025-06-06
52 2025-06-09 24,000 3,500 0.03 70,664,000 412,800 17.20 2025-06-05
53 2025-06-06 20,500 -500 0.03 70,664,000 350,960 17.12 2025-06-04
54 2025-06-05 21,000 1,500 0.03 70,664,000 336,000 16.00 2025-06-03
55 2025-06-02 19,500 -2,000 0.03 70,664,000 320,190 16.42 2025-05-29
56 2025-05-30 21,500 -3,000 0.03 70,664,000 358,190 16.66 2025-05-28
57 2025-05-29 24,500 1,000 0.03 70,664,000 403,270 16.46 2025-05-27
58 2025-05-27 23,500 -2,000 0.03 70,664,000 399,970 17.02 2025-05-23
59 2025-05-26 25,500 4,500 0.04 70,664,000 441,660 17.32 2025-05-22
60 2025-05-23 21,000 -500 0.03 70,664,000 372,960 17.76 2025-05-21
61 2025-05-22 21,500 -1,500 0.03 70,664,000 376,680 17.52 2025-05-20
62 2025-05-20 23,000 10,500 0.03 70,664,000 414,000 18.00 2025-05-16
63 2025-05-19 12,500 1,500 0.02 70,664,000 247,250 19.78 2025-05-15
64 2025-05-16 11,000 2,000 0.02 70,664,000 227,150 20.65 2025-05-14
65 2025-05-15 9,000 2,000 0.01 70,664,000 171,900 19.10 2025-05-13
66 2025-05-14 7,000 -500 0.01 70,664,000 129,360 18.48 2025-05-12
67 2025-05-13 7,500 -20,000 0.01 70,664,000 133,500 17.80 2025-05-09
68 2025-05-09 27,500 22,000 0.04 70,664,000 409,750 14.90 2025-05-07
69 2025-05-08 5,500 5,000 0.01 70,664,000 88,000 16.00 2025-05-06
70 2025-04-09 500 -2,000 0.00 70,664,000 4,525 9.050 2025-04-07
71 2025-04-03 2,500 -1,000 0.00 70,664,000 25,750 10.30 2025-04-01
72 2025-03-31 3,500 -3,000 0.00 70,664,000 35,700 10.20 2025-03-27
73 2025-03-28 6,500 -500 0.01 70,664,000 65,910 10.14 2025-03-26
74 2025-03-25 7,000 1,000 0.01 70,664,000 69,090 9.870 2025-03-21
75 2025-03-24 6,000 -500 0.01 70,664,000 60,480 10.08 2025-03-20
76 2025-03-14 6,500 -3,000 0.01 70,664,000 65,780 10.12 2025-03-12
77 2025-03-13 9,500 5,500 0.01 70,664,000 94,335 9.930 2025-03-11
78 2025-03-12 4,000 500 0.01 70,664,000 40,080 10.02 2025-03-10
79 2025-01-16 3,500 500 0.00 78,464,000 30,030 8.580 2025-01-14
80 2025-01-13 3,000 -2,000 0.00 78,464,000 26,100 8.700 2025-01-09
81 2025-01-02 5,000 2,000 0.01 78,464,000 47,000 9.400 2024-12-27
82 2024-12-03 3,000 3,000 0.00 78,464,000 24,660 8.220 2024-11-29
83 2024-11-14 0 -1,500 0.00 78,464,000 0 8.630 2024-11-12
84 2024-11-13 1,500 -2,000 0.00 78,464,000 12,945 8.630 2024-11-11
85 2024-11-11 3,500 3,000 0.00 78,464,000 30,660 8.760 2024-11-07
86 2024-11-08 500 500 0.00 78,464,000 4,280 8.560 2024-11-06
87 2024-10-09 0 -400 0.00 78,464,000 0 11.82 2024-10-07
88 2024-10-08 400 -34,500 0.00 78,464,000 4,064 10.16 2024-10-04
89 2024-10-07 34,900 1,500 0.04 78,464,000 296,650 8.500 2024-10-03
90 2024-10-04 33,400 31,000 0.04 78,464,000 293,920 8.800 2024-10-02
91 2024-09-30 2,400 2,000 0.00 78,464,000 19,152 7.980 2024-09-26
92 2024-08-02 400 -17,000 0.00 78,464,000 3,144 7.860 2024-07-31
93 2024-08-01 17,400 17,000 0.02 78,464,000 146,508 8.420 2024-07-30
94 2024-05-14 400 -4,000 0.00 78,464,000 3,284 8.210 2024-05-10
95 2024-05-13 4,400 3,500 0.01 78,464,000 36,872 8.380 2024-05-09
96 2024-05-09 900 -500 0.00 78,464,000 7,713 8.570 2024-05-07
97 2024-05-02 1,400 1,000 0.00 78,464,000 11,480 8.200 2024-04-29
98 2024-04-24 400 -1,000 0.00 78,464,000 3,480 8.700 2024-04-22
99 2024-04-23 1,400 1,000 0.00 78,464,000 11,900 8.500 2024-04-19
100 2024-04-19 400 -1,000 0.00 78,464,000 3,104 7.760 2024-04-17
101 2024-04-18 1,400 -5,500 0.00 78,464,000 10,710 7.650 2024-04-16
102 2024-04-17 6,900 5,500 0.01 78,464,000 55,890 8.100 2024-04-15
103 2024-04-15 1,400 500 0.00 78,464,000 10,892 7.780 2024-04-11
104 2024-04-10 900 -3,500 0.00 78,464,000 7,974 8.860 2024-04-08
105 2024-04-08 4,400 -14,000 0.01 78,464,000 37,576 8.540 2024-04-03
106 2024-04-05 18,400 -5,500 0.02 78,464,000 163,024 8.860 2024-04-02
107 2024-04-02 23,900 7,000 0.03 78,464,000 184,986 7.740 2024-03-27
108 2024-03-28 16,900 15,500 0.02 78,464,000 152,607 9.030 2024-03-26
109 2024-03-27 1,400 -3,000 0.00 78,464,000 11,102 7.930 2024-03-25
110 2024-03-26 4,400 4,000 0.01 78,464,000 32,208 7.320 2024-03-22
111 2023-11-27 400 -2,000 0.00 87,164,000 3,196 7.990 2023-11-23
112 2023-11-03 2,400 -4,000 0.00 87,164,000 17,064 7.110 2023-11-01
113 2023-09-28 6,400 4,000 0.01 87,164,000 46,208 7.220 2023-09-26
114 2023-09-15 2,400 -4,000 0.00 87,164,000 15,360 6.400 2023-09-13
115 2023-09-14 6,400 4,000 0.01 87,164,000 40,064 6.260 2023-09-12
116 2023-07-19 2,400 -6,000 0.00 87,164,000 15,072 6.280 2023-07-14
117 2023-07-14 8,400 -1,000 0.01 87,164,000 53,004 6.310 2023-07-12
118 2023-07-13 9,400 1,000 0.01 87,164,000 59,032 6.280 2023-07-11
119 2023-07-05 8,400 2,000 0.01 87,164,000 52,500 6.250 2023-07-03
120 2023-07-03 6,400 4,000 0.01 87,164,000 39,616 6.190 2023-06-29
121 2023-06-19 2,400 -6,000 0.00 87,164,000 15,096 6.290 2023-06-15
122 2023-06-16 8,400 6,000 0.01 87,164,000 54,516 6.490 2023-06-14
123 2023-06-15 2,400 -5,500 0.00 87,164,000 14,856 6.190 2023-06-13
124 2023-06-14 7,900 5,500 0.01 87,164,000 50,007 6.330 2023-06-12
125 2023-04-25 2,400 -500 0.00 87,164,000 15,384 6.410 2023-04-21
126 2023-04-17 2,900 500 0.00 87,164,000 18,879 6.510 2023-04-13
127 2022-07-27 2,400 400 0.00 87,164,000 16,560 6.900 2022-07-25
128 2021-11-18 2,000 -3,000 0.00 96,764,000 11,800 5.900 2021-11-16
129 2021-11-17 5,000 3,000 0.01 96,764,000 28,200 5.640 2021-11-15
130 2021-11-09 2,000 -5,000 0.00 96,764,000 11,980 5.990 2021-11-05
131 2021-11-08 7,000 5,000 0.01 96,764,000 41,580 5.940 2021-11-04
132 2021-06-15 2,000 -4,000 0.00 96,764,000 14,440 7.220 2021-06-10
133 2021-06-11 6,000 -500 0.01 96,764,000 42,180 7.030 2021-06-09
134 2021-06-08 6,500 -3,000 0.01 96,764,000 46,995 7.230 2021-06-04
135 2021-06-07 9,500 2,000 0.01 96,764,000 66,975 7.050 2021-06-03
136 2021-05-24 7,500 1,000 0.01 96,764,000 50,700 6.760 2021-05-20
137 2021-04-19 6,500 -1,000 0.01 96,764,000 46,280 7.120 2021-04-15
138 2021-04-14 7,500 1,000 0.01 96,764,000 52,800 7.040 2021-04-12
139 2021-04-09 6,500 -4,000 0.01 96,764,000 44,590 6.860 2021-04-07
140 2021-04-08 10,500 500 0.01 96,764,000 70,140 6.680 2021-04-01
141 2021-03-04 10,000 8,000 0.01 96,764,000 66,400 6.640 2021-03-02
142 2021-01-27 2,000 500 0.00 96,764,000 14,800 7.400 2021-01-25
143 2021-01-26 1,500 -500 0.00 96,764,000 11,655 7.770 2021-01-22
144 2021-01-04 2,000 500 0.00 107,464,000 15,300 7.650 2020-12-29
145 2020-12-30 1,500 -4,500 0.00 107,464,000 11,550 7.700 2020-12-28
146 2020-12-28 6,000 500 0.01 107,464,000 46,740 7.790 2020-12-22
147 2020-12-22 5,500 -1,000 0.01 107,464,000 45,485 8.270 2020-12-18
148 2020-12-17 6,500 2,500 0.01 107,464,000 53,430 8.220 2020-12-15
149 2020-12-14 4,000 1,000 0.00 107,464,000 33,960 8.490 2020-12-10
150 2020-12-11 3,000 1,000 0.00 107,464,000 26,760 8.920 2020-12-09
151 2020-12-10 2,000 2,000 0.00 107,464,000 17,600 8.800 2020-12-08
152 2020-11-30 0 -1,000 0.00 107,464,000 0 8.720 2020-11-26
153 2020-11-13 1,000 1,000 0.00 107,464,000 7,760 7.760 2020-11-11
154 2020-10-21 0 -1,500 0.00 107,464,000 0 7.830 2020-10-19
155 2020-10-20 1,500 500 0.00 107,464,000 13,605 9.070 2020-10-16
156 2020-10-19 1,000 -500 0.00 107,464,000 8,730 8.730 2020-10-15
157 2020-10-16 1,500 500 0.00 107,464,000 15,000 10.00 2020-10-14
158 2020-09-11 1,000 -500 0.00 107,464,000 7,240 7.240 2020-09-09
159 2020-08-19 1,500 1,000 0.00 107,464,000 11,325 7.550 2020-08-17
160 2020-08-04 500 500 0.00 107,464,000 3,110 6.220 2020-07-31
161 2020-07-31 0 -1,000 0.00 107,464,000 0 5.650 2020-07-29
162 2020-07-20 1,000 1,000 0.00 107,464,000 5,200 5.200 2020-07-16
163 2019-11-15 0 -2,500 0.00 107,464,000 0 5.350 2019-11-13
164 2019-11-14 2,500 2,500 0.00 107,464,000 13,400 5.360 2019-11-12

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