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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01527

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	2025-12-04						13.94	2025-12-02
2	2025-12-03						14.08	2025-12-01
3	2012-09-07	0	-10,000	0.00	158,452,000	0	3.000	2012-09-05
4	2012-06-29	10,000	10,000	0.01	158,452,000	28,500	2.850	2012-06-27
5	2012-03-01	0	-16,000	0.00	176,017,600	0	2.950	2012-02-28
6	2012-02-10	16,000	6,000	0.01	176,017,600	40,000	2.500	2012-02-08
7	2011-08-12	10,000	10,000	0.01	176,017,600	29,000	2.900	2011-08-10
8	2011-07-28	0	-10,000	0.00	176,017,600	0	3.350	2011-07-26
9	2011-07-05	10,000	10,000	0.01	176,017,600	32,000	3.200	2011-06-30
10	2011-03-25	0	-10,000	0.00	176,017,600	0	3.700	2011-03-23
11	2011-03-23	10,000	10,000	0.01	176,017,600	37,000	3.700	2011-03-21
12	2011-03-22	0	-9,500	0.00	176,017,600	0	3.600	2011-03-18
13	2011-03-17	9,500	-500	0.01	176,017,600	34,675	3.650	2011-03-15
14	2011-03-10	10,000	10,000	0.01	176,017,600	37,500	3.750	2011-03-08
15	2011-03-08	0	-10,000	0.00	176,017,600	0	3.800	2011-03-04
16	2011-03-07	10,000	10,000	0.01	176,017,600	38,000	3.800	2011-03-03
17	2011-01-21	0	-20,000	0.00	176,017,600	0	4.400	2011-01-19
18	2010-11-23	20,000	-10,000	0.01	176,017,600	88,000	4.400	2010-11-19
19	2010-08-13	30,000	-10,000	0.02	176,017,600	123,000	4.100	2010-08-11
20	2010-06-22	40,000	10,000	0.02	176,017,600	158,000	3.950	2010-06-18
21	2010-02-26	30,000	-10,000	0.02	176,017,600	123,000	4.100	2010-02-24
22	2010-02-25	40,000	-10,000	0.02	176,017,600	160,000	4.000	2010-02-23
23	2010-02-08	50,000	10,000	0.03	176,017,600	192,500	3.850	2010-02-04
24	2010-02-05	40,000	10,000	0.02	176,017,600	160,000	4.000	2010-02-03
25	2010-01-21	30,000	-10,000	0.02	176,017,600	142,500	4.750	2010-01-19
26	2010-01-19	40,000	30,000	0.02	176,017,600	160,000	4.000	2010-01-15
27	2010-01-18	10,000	-10,000	0.01	176,017,600	40,000	4.000	2010-01-14
28	2009-12-09	20,000	-10,000	0.01	176,017,600	81,000	4.050	2009-12-07
29	2009-11-09	30,000	-10,000	0.02	176,017,600	117,000	3.900	2009-11-05
30	2009-08-19	40,000	10,000	0.02	176,017,600	138,000	3.450	2009-08-17
31	2009-07-31	30,000	10,000	0.02	176,017,600	117,000	3.900	2009-07-29
32	2009-07-30	20,000	-10,000	0.01	176,017,600	79,000	3.950	2009-07-28
33	2009-07-22	30,000	-10,000	0.02	176,017,600	114,000	3.800	2009-07-20
34	2009-06-23	40,000	10,000	0.02	176,017,600	146,000	3.650	2009-06-19
35	2009-06-17	30,000	10,000	0.02	176,017,600	114,000	3.800	2009-06-15
36	2009-06-09	20,000	10,000	0.01	176,017,600	84,000	4.200	2009-06-05
37	2009-05-27	10,000	10,000	0.01	176,017,600	36,000	3.600	2009-05-25
38	2009-05-13	0	-25,000	0.00	176,017,600	0	3.250	2009-05-11
39	2009-05-08	25,000	-10,000	0.01	176,017,600	78,750	3.150	2009-05-06
40	2009-05-05	35,000	-15,000	0.02	176,017,600	94,500	2.700	2009-04-30
41	2009-03-27	50,000	10,000	0.03	176,017,600	122,000	2.440	2009-03-25
42	2009-03-23	40,000	30,000	0.02	176,017,600	100,000	2.500	2009-03-19
43	2009-03-19	10,000	10,000	0.01	176,017,600	23,000	2.300	2009-03-17
44	2008-10-30	0	-30,000	0.00	176,017,600	0	2.450	2008-10-28
45	2008-09-02	30,000	5,000	0.02	176,017,600	165,000	5.500	2008-08-29
46	2008-04-01	25,000	5,000	0.01	176,017,600	145,000	5.800	2008-03-28
47	2008-03-13	20,000	2,000	0.01	176,017,600	126,000	6.300	2008-03-11
48	2008-01-21	18,000	-6,000	0.01	176,017,600	124,200	6.900	2008-01-17
49	2007-11-19	24,000	18,000	0.01	176,017,600	211,200	8.800	2007-11-15
50	2007-11-09	6,000	6,000	0.01	80,008,000	56,400	9.400	2007-11-07
51	2007-11-07	0	-12,000	0.00	80,008,000	0	9.600	2007-11-05
52	2007-10-31	12,000	4,000	0.01	80,008,000	103,200	8.600	2007-10-29
53	2007-10-17	8,000	8,000	0.01	80,008,000	69,600	8.700	2007-10-15
54	2007-10-10	0	-10,000	0.00	80,008,000	0	8.800	2007-10-08
55	2007-10-03	10,000	-5,000	0.01	80,008,000	74,000	7.400	2007-09-28
56	2007-09-20	15,000	-18,000	0.02	80,008,000	98,865	6.591	2007-09-18
57	2007-08-28	33,000	11,000	0.02	176,017,600	205,491	6.227	2007-08-24
58	2007-08-24	22,000	11,000	0.01	176,017,600	134,002	6.091	2007-08-22
59	2007-08-23	11,000	4,400	0.01	176,017,600	66,000	6.000	2007-08-21
60	2007-08-17	6,600	-22,000	0.00	176,017,600	41,098	6.227	2007-08-15
61	2007-08-10	28,600	9,900	0.02	176,017,600	185,900	6.500	2007-08-08
62	2007-08-08	18,700	-9,900	0.01	176,017,600	131,742	7.045	2007-08-06
63	2007-08-03	28,600	6,600	0.02	176,017,600	200,200	7.000	2007-08-01
64	2007-07-26	22,000	22,000	0.01	176,017,600	140,998	6.409	2007-07-24
65	2007-07-20	0	-44,000	0.00	176,017,600	0	6.045	2007-07-18
66	2007-07-05	44,000	-11,000	0.03	147,417,600	269,984	6.136	2007-07-03

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