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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-11-13 15.58 2025-11-11
2 2025-11-12 16.09 2025-11-10
3 2010-03-22 0 -8,000 0.00 176,017,600 0 5.100 2010-03-18
4 2010-03-15 8,000 8,000 0.00 176,017,600 36,800 4.600 2010-03-11
5 2010-01-18 0 -5,000 0.00 176,017,600 0 4.000 2010-01-14
6 2009-06-09 5,000 5,000 0.00 176,017,600 21,000 4.200 2009-06-05
7 2007-10-16 0 -1,000 0.00 80,008,000 0 8.900 2007-10-12
8 2007-10-11 1,000 1,000 0.00 80,008,000 8,600 8.600 2007-10-09
9 2007-08-02 0 -4,400 0.00 176,017,600 0 7.273 2007-07-31
10 2007-08-01 4,400 4,400 0.00 176,017,600 32,001 7.273 2007-07-30
11 2007-07-12 0 -11,000 0.00 147,417,600 0 6.409 2007-07-10

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