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 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2014-06-27 | 0 | -23,000 | 0.00 | 158,452,000 | 0 | 2.190 | 2014-06-25 |
| 4 | 2014-06-23 | 23,000 | 23,000 | 0.01 | 158,452,000 | 49,450 | 2.150 | 2014-06-19 |
| 5 | 2012-12-17 | 0 | -4,400 | 0.00 | 158,452,000 | 0 | 2.850 | 2012-12-13 |
| 6 | 2010-12-28 | 4,400 | -500 | 0.00 | 176,017,600 | 17,600 | 4.000 | 2010-12-22 |
| 7 | 2010-12-01 | 4,900 | 500 | 0.00 | 176,017,600 | 20,090 | 4.100 | 2010-11-29 |
| 8 | 2010-09-22 | 4,400 | -5,000 | 0.00 | 176,017,600 | 17,380 | 3.950 | 2010-09-20 |
| 9 | 2010-09-20 | 9,400 | 5,000 | 0.01 | 176,017,600 | 37,130 | 3.950 | 2010-09-16 |
| 10 | 2010-03-25 | 4,400 | -6,000 | 0.00 | 176,017,600 | 20,900 | 4.750 | 2010-03-23 |
| 11 | 2010-01-22 | 10,400 | -4,400 | 0.01 | 176,017,600 | 48,880 | 4.700 | 2010-01-20 |
| 12 | 2010-01-21 | 14,800 | -2,000 | 0.01 | 176,017,600 | 70,300 | 4.750 | 2010-01-19 |
| 13 | 2010-01-20 | 16,800 | -2,000 | 0.01 | 176,017,600 | 71,400 | 4.250 | 2010-01-18 |
| 14 | 2009-12-29 | 18,800 | -4,000 | 0.01 | 176,017,600 | 68,620 | 3.650 | 2009-12-23 |
| 15 | 2009-12-09 | 22,800 | 4,000 | 0.01 | 176,017,600 | 92,340 | 4.050 | 2009-12-07 |
| 16 | 2009-10-30 | 18,800 | -4,000 | 0.01 | 176,017,600 | 64,860 | 3.450 | 2009-10-28 |
| 17 | 2009-10-08 | 22,800 | 4,000 | 0.01 | 176,017,600 | 74,100 | 3.250 | 2009-10-06 |
| 18 | 2009-07-28 | 18,800 | -4,000 | 0.01 | 176,017,600 | 74,260 | 3.950 | 2009-07-24 |
| 19 | 2009-06-23 | 22,800 | 2,000 | 0.01 | 176,017,600 | 83,220 | 3.650 | 2009-06-19 |
| 20 | 2009-04-15 | 20,800 | -10,000 | 0.01 | 176,017,600 | 59,280 | 2.850 | 2009-04-09 |
| 21 | 2009-04-09 | 30,800 | 2,000 | 0.02 | 176,017,600 | 83,160 | 2.700 | 2009-04-07 |
| 22 | 2009-04-08 | 28,800 | 5,000 | 0.02 | 176,017,600 | 73,440 | 2.550 | 2009-04-06 |
| 23 | 2009-04-03 | 23,800 | 5,000 | 0.01 | 176,017,600 | 60,690 | 2.550 | 2009-04-01 |
| 24 | 2009-03-13 | 18,800 | 4,400 | 0.01 | 176,017,600 | 44,556 | 2.370 | 2009-03-11 |
| 25 | 2008-12-05 | 14,400 | -3,000 | 0.01 | 176,017,600 | 42,480 | 2.950 | 2008-12-03 |
| 26 | 2008-12-04 | 17,400 | -2,500 | 0.01 | 176,017,600 | 48,720 | 2.800 | 2008-12-02 |
| 27 | 2008-12-02 | 19,900 | 5,500 | 0.01 | 176,017,600 | 51,740 | 2.600 | 2008-11-28 |
| 28 | 2008-09-10 | 14,400 | 4,000 | 0.01 | 176,017,600 | 76,320 | 5.300 | 2008-09-08 |
| 29 | 2008-09-08 | 10,400 | 1,000 | 0.01 | 176,017,600 | 59,280 | 5.700 | 2008-09-04 |
| 30 | 2008-03-27 | 9,400 | -600 | 0.01 | 176,017,600 | 56,400 | 6.000 | 2008-03-25 |
| 31 | 2008-02-25 | 10,000 | -1,000 | 0.01 | 176,017,600 | 70,000 | 7.000 | 2008-02-21 |
| 32 | 2008-01-22 | 11,000 | 600 | 0.01 | 176,017,600 | 74,800 | 6.800 | 2008-01-18 |
| 33 | 2008-01-18 | 10,400 | 1,000 | 0.01 | 176,017,600 | 70,720 | 6.800 | 2008-01-16 |
| 34 | 2008-01-14 | 9,400 | -2,200 | 0.01 | 176,017,600 | 64,860 | 6.900 | 2008-01-10 |
| 35 | 2007-11-19 | 11,600 | 3,600 | 0.01 | 176,017,600 | 102,080 | 8.800 | 2007-11-15 |
| 36 | 2007-11-08 | 8,000 | 4,000 | 0.01 | 80,008,000 | 77,600 | 9.700 | 2007-11-06 |
| 37 | 2007-10-25 | 4,000 | 1,000 | 0.00 | 80,008,000 | 35,200 | 8.800 | 2007-10-23 |
| 38 | 2007-10-10 | 3,000 | -3,000 | 0.00 | 80,008,000 | 26,400 | 8.800 | 2007-10-08 |
| 39 | 2007-10-05 | 6,000 | 3,000 | 0.01 | 80,008,000 | 44,400 | 7.400 | 2007-10-03 |
| 40 | 2007-09-20 | 3,000 | -8,000 | 0.00 | 80,008,000 | 19,773 | 6.591 | 2007-09-18 |
| 41 | 2007-09-19 | 11,000 | -2,200 | 0.01 | 176,017,600 | 72,501 | 6.591 | 2007-09-17 |
| 42 | 2007-09-18 | 13,200 | 8,800 | 0.01 | 176,017,600 | 80,401 | 6.091 | 2007-09-14 |
| 43 | 2007-08-21 | 4,400 | -2,200 | 0.00 | 176,017,600 | 23,800 | 5.409 | 2007-08-17 |
| 44 | 2007-08-13 | 6,600 | -4,400 | 0.00 | 176,017,600 | 44,101 | 6.682 | 2007-08-09 |
| 45 | 2007-08-09 | 11,000 | 4,400 | 0.01 | 176,017,600 | 71,500 | 6.500 | 2007-08-07 |
| 46 | 2007-08-08 | 6,600 | -6,600 | 0.00 | 176,017,600 | 46,497 | 7.045 | 2007-08-06 |
| 47 | 2007-08-07 | 13,200 | -4,400 | 0.01 | 176,017,600 | 94,195 | 7.136 | 2007-08-03 |
| 48 | 2007-08-01 | 17,600 | 6,600 | 0.01 | 176,017,600 | 128,005 | 7.273 | 2007-07-30 |
| 49 | 2007-07-30 | 11,000 | -4,400 | 0.01 | 176,017,600 | 71,995 | 6.545 | 2007-07-26 |
| 50 | 2007-07-24 | 15,400 | 4,400 | 0.01 | 176,017,600 | 98,699 | 6.409 | 2007-07-20 |
| 51 | 2007-07-18 | 11,000 | -4,400 | 0.01 | 176,017,600 | 63,503 | 5.773 | 2007-07-16 |
| 52 | 2007-07-17 | 15,400 | 4,400 | 0.01 | 176,017,600 | 93,801 | 6.091 | 2007-07-13 |
| 53 | 2007-07-09 | 11,000 | 2,200 | 0.01 | 147,417,600 | 61,996 | 5.636 | 2007-07-05 |
Copyright & disclaimer, Privacy policy