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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

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CCASSID: B01472

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	2019-06-06	0	-3,500	0.00	107,464,000	0	5.410	2019-06-04
4	2019-06-05	3,500	-9,500	0.00	107,464,000	20,265	5.790	2019-06-03
5	2018-01-23	13,000	-6,000	0.01	107,464,000	52,000	4.000	2018-01-19
6	2013-02-15	19,000	-171,000	0.01	158,452,000	58,330	3.070	2013-02-08
7	2013-01-29	190,000	171,000	0.12	158,452,000	570,000	3.000	2013-01-25
8	2012-04-10	19,000	-4,400	0.01	176,017,600	57,950	3.050	2012-04-03
9	2012-04-03	23,400	4,400	0.01	176,017,600	65,520	2.800	2012-03-30
10	2010-05-28	19,000	1,500	0.01	176,017,600	73,150	3.850	2010-05-26
11	2010-05-25	17,500	3,500	0.01	176,017,600	67,375	3.850	2010-05-20
12	2010-05-13	14,000	8,000	0.01	176,017,600	63,000	4.500	2010-05-11
13	2009-09-15	6,000	-10,000	0.00	176,017,600	21,000	3.500	2009-09-11
14	2009-09-11	16,000	10,000	0.01	176,017,600	56,800	3.550	2009-09-09
15	2009-07-17	6,000	-5,000	0.00	176,017,600	22,500	3.750	2009-07-15
16	2009-06-29	11,000	-5,000	0.01	176,017,600	39,600	3.600	2009-06-25
17	2009-06-16	16,000	10,000	0.01	176,017,600	62,400	3.900	2009-06-12
18	2008-10-13	6,000	-4,400	0.00	176,017,600	23,100	3.850	2008-10-09
19	2007-11-22	10,400	-1,200	0.01	176,017,600	85,280	8.200	2007-11-20
20	2007-11-20	11,600	6,000	0.01	176,017,600	98,600	8.500	2007-11-16
21	2007-11-19	5,600	3,600	0.00	176,017,600	49,280	8.800	2007-11-15
22	2007-09-25	2,000	-1,000	0.00	80,008,000	14,200	7.100	2007-09-21
23	2007-09-20	3,000	-3,600	0.00	80,008,000	19,773	6.591	2007-09-18
24	2007-09-11	6,600	4,400	0.00	176,017,600	40,498	6.136	2007-09-07
25	2007-09-03	2,200	2,200	0.00	176,017,600	13,600	6.182	2007-08-30
26	2007-07-12	0	-4,400	0.00	147,417,600	0	6.409	2007-07-10

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