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

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

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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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

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CCASSID: B01389

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.

Some data are hidden to fit your display. Rotate?

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	2017-06-26	0	-2,200	0.00	117,464,000	0	5.130	2017-06-22
4	2014-02-05	2,200	-5,000	0.00	158,452,000	4,752	2.160	2014-01-29
5	2013-10-29	7,200	5,000	0.00	158,452,000	13,896	1.930	2013-10-25
6	2013-02-15	2,200	-19,800	0.00	158,452,000	6,754	3.070	2013-02-08
7	2013-01-29	22,000	19,800	0.01	158,452,000	66,000	3.000	2013-01-25
8	2010-09-03	2,200	-4,400	0.00	176,017,600	8,250	3.750	2010-09-01
9	2010-05-04	6,600	-2,000	0.00	176,017,600	32,010	4.850	2010-04-30
10	2010-03-31	8,600	-30,000	0.00	176,017,600	47,300	5.500	2010-03-29
11	2010-03-29	38,600	2,000	0.02	176,017,600	204,580	5.300	2010-03-25
12	2009-12-11	36,600	-10,000	0.02	176,017,600	139,080	3.800	2009-12-09
13	2009-12-10	46,600	-10,000	0.03	176,017,600	179,410	3.850	2009-12-08
14	2009-12-09	56,600	20,000	0.03	176,017,600	229,230	4.050	2009-12-07
15	2009-11-02	36,600	-10,000	0.02	176,017,600	126,270	3.450	2009-10-29
16	2009-08-21	46,600	10,000	0.03	176,017,600	151,450	3.250	2009-08-19
17	2009-08-17	36,600	10,000	0.02	176,017,600	135,420	3.700	2009-08-13
18	2009-08-05	26,600	10,000	0.02	176,017,600	105,070	3.950	2009-08-03
19	2009-07-27	16,600	10,000	0.01	176,017,600	66,400	4.000	2009-07-23
20	2009-04-02	6,600	-10,000	0.00	176,017,600	16,830	2.550	2009-03-31
21	2009-04-01	16,600	-20,000	0.01	176,017,600	42,330	2.550	2009-03-30
22	2009-03-31	36,600	30,000	0.02	176,017,600	86,010	2.350	2009-03-27
23	2008-03-17	6,600	-10,000	0.00	176,017,600	40,260	6.100	2008-03-13
24	2008-02-21	16,600	-24,000	0.01	176,017,600	111,220	6.700	2008-02-19
25	2007-11-19	40,600	27,600	0.02	176,017,600	357,280	8.800	2007-11-15
26	2007-10-31	13,000	-10,000	0.02	80,008,000	111,800	8.600	2007-10-29
27	2007-09-20	23,000	-27,600	0.03	80,008,000	151,593	6.591	2007-09-18
28	2007-09-19	50,600	11,000	0.03	176,017,600	333,505	6.591	2007-09-17
29	2007-09-13	39,600	11,000	0.02	176,017,600	241,204	6.091	2007-09-11
30	2007-09-12	28,600	22,000	0.02	176,017,600	174,203	6.091	2007-09-10
31	2007-08-14	6,600	-3,300	0.00	176,017,600	42,002	6.364	2007-08-10
32	2007-08-10	9,900	4,400	0.01	176,017,600	64,350	6.500	2007-08-08
33	2007-08-09	5,500	3,300	0.00	176,017,600	35,750	6.500	2007-08-07
34	2007-08-07	2,200	2,200	0.00	176,017,600	15,699	7.136	2007-08-03
35	2007-08-01	0	-3,300	0.00	176,017,600	0	7.273	2007-07-30
36	2007-07-11	3,300	3,300	0.00	147,417,600	19,500	5.909	2007-07-09

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