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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2013-01-28 0 -5,500 0.00 158,452,000 0 3.100 2013-01-24
4 2009-07-16 5,500 -5,000 0.00 176,017,600 20,625 3.750 2009-07-14
5 2009-06-17 10,500 5,000 0.01 176,017,600 39,900 3.800 2009-06-15
6 2009-05-18 5,500 -4,400 0.00 176,017,600 17,600 3.200 2009-05-14
7 2008-11-17 9,900 2,000 0.01 176,017,600 33,660 3.400 2008-11-13
8 2008-09-18 7,900 1,000 0.00 176,017,600 35,155 4.450 2008-09-16
9 2008-06-10 6,900 1,500 0.00 176,017,600 56,580 8.200 2008-06-05
10 2007-11-19 5,400 2,400 0.00 176,017,600 47,520 8.800 2007-11-15
11 2007-11-12 3,000 1,000 0.00 80,008,000 27,000 9.000 2007-11-08
12 2007-09-20 2,000 -2,400 0.00 80,008,000 13,182 6.591 2007-09-18
13 2007-08-13 4,400 -11,000 0.00 176,017,600 29,401 6.682 2007-08-09
14 2007-07-11 15,400 11,000 0.01 147,417,600 90,999 5.909 2007-07-09

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