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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-11-14 15.70 2025-11-12
2 2025-11-13 15.58 2025-11-11
3 2025-11-12 16.09 2025-11-10
4 2020-11-24 0 -1,000 0.00 107,464,000 0 8.150 2020-11-20
5 2020-11-20 1,000 -1,000 0.00 107,464,000 7,990 7.990 2020-11-18
6 2020-10-30 2,000 2,000 0.00 107,464,000 15,880 7.940 2020-10-28
7 2020-10-29 0 -2,000 0.00 107,464,000 0 8.150 2020-10-27
8 2020-10-28 2,000 1,000 0.00 107,464,000 15,480 7.740 2020-10-23
9 2020-10-21 1,000 1,000 0.00 107,464,000 7,830 7.830 2020-10-19
10 2020-10-16 0 -6,600 0.00 107,464,000 0 10.00 2020-10-14
11 2018-07-19 6,600 -36,000 0.01 107,464,000 32,736 4.960 2018-07-17
12 2018-07-05 42,600 -10,000 0.04 107,464,000 212,574 4.990 2018-07-03
13 2018-05-21 52,600 -10,000 0.05 107,464,000 268,260 5.100 2018-05-17
14 2017-06-19 62,600 -4,000 0.05 117,464,000 296,724 4.740 2017-06-15
15 2014-07-30 66,600 -2,000 0.04 158,452,000 189,810 2.850 2014-07-28
16 2013-02-15 68,600 -617,400 0.04 158,452,000 210,602 3.070 2013-02-08
17 2013-01-29 686,000 617,400 0.43 158,452,000 2,058,000 3.000 2013-01-25
18 2012-05-07 68,600 -10,000 0.04 176,017,600 253,820 3.700 2012-05-03
19 2012-05-04 78,600 10,000 0.04 176,017,600 286,890 3.650 2012-05-02
20 2012-04-24 68,600 -5,000 0.04 176,017,600 243,530 3.550 2012-04-20
21 2012-04-19 73,600 -12,000 0.04 176,017,600 242,880 3.300 2012-04-17
22 2012-04-13 85,600 12,000 0.05 176,017,600 265,360 3.100 2012-04-11
23 2012-04-12 73,600 -15,000 0.04 176,017,600 228,160 3.100 2012-04-10
24 2012-04-03 88,600 -5,000 0.05 176,017,600 248,080 2.800 2012-03-30
25 2012-04-02 93,600 -15,000 0.05 176,017,600 262,080 2.800 2012-03-29
26 2012-03-27 108,600 10,000 0.06 176,017,600 342,090 3.150 2012-03-23
27 2012-03-20 98,600 10,500 0.06 176,017,600 320,450 3.250 2012-03-16
28 2012-03-15 88,100 19,500 0.05 176,017,600 290,730 3.300 2012-03-13
29 2011-01-28 68,600 -1,000 0.04 176,017,600 288,120 4.200 2011-01-26
30 2011-01-21 69,600 -4,000 0.04 176,017,600 306,240 4.400 2011-01-19
31 2011-01-12 73,600 5,000 0.04 176,017,600 327,520 4.450 2011-01-10
32 2010-08-13 68,600 4,000 0.04 176,017,600 281,260 4.100 2010-08-11
33 2010-04-19 64,600 -10,000 0.04 176,017,600 355,300 5.500 2010-04-15
34 2010-04-16 74,600 20,000 0.04 176,017,600 410,300 5.500 2010-04-14
35 2010-04-09 54,600 10,000 0.03 176,017,600 278,460 5.100 2010-04-07
36 2010-03-15 44,600 -12,000 0.03 176,017,600 205,160 4.600 2010-03-11
37 2010-01-21 56,600 -10,000 0.03 176,017,600 268,850 4.750 2010-01-19
38 2009-12-11 66,600 -5,000 0.04 176,017,600 253,080 3.800 2009-12-09
39 2009-12-09 71,600 -5,000 0.04 176,017,600 289,980 4.050 2009-12-07
40 2009-12-08 76,600 5,000 0.04 176,017,600 291,080 3.800 2009-12-04
41 2009-11-26 71,600 -5,000 0.04 176,017,600 275,660 3.850 2009-11-24
42 2009-11-25 76,600 -6,000 0.04 176,017,600 294,910 3.850 2009-11-23
43 2009-11-24 82,600 -3,000 0.05 176,017,600 305,620 3.700 2009-11-20
44 2009-11-06 85,600 36,000 0.05 176,017,600 295,320 3.450 2009-11-04
45 2009-10-20 49,600 -5,000 0.03 176,017,600 168,640 3.400 2009-10-16
46 2009-08-26 54,600 5,000 0.03 176,017,600 180,180 3.300 2009-08-24
47 2009-08-20 49,600 5,000 0.03 176,017,600 168,640 3.400 2009-08-18
48 2009-08-14 44,600 6,000 0.03 176,017,600 162,790 3.650 2009-08-12
49 2009-08-10 38,600 -5,000 0.02 176,017,600 146,680 3.800 2009-08-06
50 2009-07-30 43,600 17,000 0.02 176,017,600 172,220 3.950 2009-07-28
51 2009-07-28 26,600 -10,000 0.02 176,017,600 105,070 3.950 2009-07-24
52 2009-07-24 36,600 10,000 0.02 176,017,600 142,740 3.900 2009-07-22
53 2009-07-14 26,600 -47,500 0.02 176,017,600 98,420 3.700 2009-07-10
54 2009-07-03 74,100 -12,000 0.04 176,017,600 281,580 3.800 2009-06-30
55 2009-06-30 86,100 5,000 0.05 176,017,600 322,875 3.750 2009-06-26
56 2009-06-26 81,100 -12,500 0.05 176,017,600 283,850 3.500 2009-06-24
57 2009-06-25 93,600 12,000 0.05 176,017,600 322,920 3.450 2009-06-23
58 2009-06-16 81,600 10,000 0.05 176,017,600 318,240 3.900 2009-06-12
59 2009-06-12 71,600 10,000 0.04 176,017,600 282,820 3.950 2009-06-10
60 2009-05-26 61,600 -8,000 0.03 176,017,600 221,760 3.600 2009-05-22
61 2009-05-20 69,600 -16,000 0.04 176,017,600 240,120 3.450 2009-05-18
62 2009-05-08 85,600 -10,000 0.05 176,017,600 269,640 3.150 2009-05-06
63 2009-05-06 95,600 10,000 0.05 176,017,600 272,460 2.850 2009-05-04
64 2009-04-28 85,600 -18,000 0.05 176,017,600 239,680 2.800 2009-04-24
65 2009-04-23 103,600 8,000 0.06 176,017,600 284,900 2.750 2009-04-21
66 2009-04-17 95,600 10,000 0.05 176,017,600 286,800 3.000 2009-04-15
67 2009-04-15 85,600 -15,000 0.05 176,017,600 243,960 2.850 2009-04-09
68 2009-04-01 100,600 -2,000 0.06 176,017,600 256,530 2.550 2009-03-30
69 2009-03-25 102,600 -10,000 0.06 176,017,600 254,448 2.480 2009-03-23
70 2009-03-23 112,600 50,000 0.06 176,017,600 281,500 2.500 2009-03-19
71 2009-03-20 62,600 10,000 0.04 176,017,600 153,996 2.460 2009-03-18
72 2009-02-26 52,600 -5,000 0.03 176,017,600 131,500 2.500 2009-02-24
73 2009-02-19 57,600 15,000 0.03 176,017,600 152,640 2.650 2009-02-17
74 2009-02-17 42,600 10,000 0.02 176,017,600 119,280 2.800 2009-02-13
75 2009-01-08 32,600 -12,000 0.02 176,017,600 105,950 3.250 2009-01-06
76 2009-01-06 44,600 12,000 0.03 176,017,600 133,800 3.000 2009-01-02
77 2008-12-30 32,600 10,000 0.02 176,017,600 97,800 3.000 2008-12-23
78 2008-12-15 22,600 14,000 0.01 176,017,600 70,060 3.100 2008-12-11
79 2008-07-25 8,600 2,000 0.00 176,017,600 62,780 7.300 2008-07-23
80 2008-06-12 6,600 -5,000 0.00 176,017,600 53,460 8.100 2008-06-10
81 2008-06-10 11,600 -10,000 0.01 176,017,600 95,120 8.200 2008-06-05
82 2008-06-03 21,600 10,000 0.01 176,017,600 177,120 8.200 2008-05-30
83 2008-05-30 11,600 -9,000 0.01 176,017,600 91,640 7.900 2008-05-28
84 2008-05-28 20,600 9,000 0.01 176,017,600 162,740 7.900 2008-05-26
85 2008-05-27 11,600 -9,000 0.01 176,017,600 90,480 7.800 2008-05-23
86 2008-05-26 20,600 -6,600 0.01 176,017,600 158,620 7.700 2008-05-22
87 2008-05-23 27,200 9,000 0.02 176,017,600 212,160 7.800 2008-05-21
88 2008-05-20 18,200 5,000 0.01 176,017,600 141,960 7.800 2008-05-16
89 2008-05-19 13,200 -5,000 0.01 176,017,600 104,280 7.900 2008-05-15
90 2008-03-25 18,200 5,000 0.01 176,017,600 105,560 5.800 2008-03-19
91 2007-11-23 13,200 -6,000 0.01 176,017,600 104,280 7.900 2007-11-21
92 2007-11-19 19,200 13,200 0.01 176,017,600 168,960 8.800 2007-11-15
93 2007-09-27 6,000 -5,000 0.01 80,008,000 43,200 7.200 2007-09-24
94 2007-09-20 11,000 -13,200 0.01 80,008,000 72,501 6.591 2007-09-18
95 2007-09-13 24,200 -11,000 0.01 176,017,600 147,402 6.091 2007-09-11
96 2007-09-11 35,200 6,600 0.02 176,017,600 215,987 6.136 2007-09-07
97 2007-08-29 28,600 6,600 0.02 176,017,600 178,092 6.227 2007-08-27
98 2007-08-22 22,000 -4,400 0.01 176,017,600 132,990 6.045 2007-08-20
99 2007-08-20 26,400 4,400 0.01 176,017,600 151,193 5.727 2007-08-16
100 2007-08-14 22,000 -4,400 0.01 176,017,600 140,008 6.364 2007-08-10
101 2007-08-09 26,400 6,600 0.01 176,017,600 171,600 6.500 2007-08-07
102 2007-08-08 19,800 4,400 0.01 176,017,600 139,491 7.045 2007-08-06
103 2007-08-03 15,400 -4,400 0.01 176,017,600 107,800 7.000 2007-08-01
104 2007-08-02 19,800 -4,400 0.01 176,017,600 144,005 7.273 2007-07-31
105 2007-08-01 24,200 -6,600 0.01 176,017,600 176,007 7.273 2007-07-30
106 2007-07-25 30,800 -6,600 0.02 176,017,600 197,397 6.409 2007-07-23
107 2007-07-24 37,400 -4,400 0.02 176,017,600 239,697 6.409 2007-07-20
108 2007-07-18 41,800 11,000 0.02 176,017,600 241,311 5.773 2007-07-16
109 2007-07-17 30,800 2,200 0.02 176,017,600 187,603 6.091 2007-07-13
110 2007-07-16 28,600 6,600 0.02 176,017,600 179,408 6.273 2007-07-12
111 2007-07-12 22,000 15,400 0.01 147,417,600 140,998 6.409 2007-07-10

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