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

TIANDA SECURITIES LIMITED 天大証券有限公司

CCASSID: B01920

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 2025-11-27 14.16 2025-11-25
2 2025-11-26 13.95 2025-11-24
3 2013-07-15 0 -40,500 0.00 158,452,000 0 2.520 2013-07-11
4 2013-06-19 40,500 22,500 0.03 158,452,000 110,565 2.730 2013-06-17
5 2013-06-18 18,000 1,500 0.01 158,452,000 49,680 2.760 2013-06-14
6 2013-06-17 16,500 16,500 0.01 158,452,000 44,220 2.680 2013-06-13

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