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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2014-07-14 0 -1,000 0.00 158,452,000 0 2.600 2014-07-10
5 2013-02-15 1,000 -9,000 0.00 158,452,000 3,070 3.070 2013-02-08
6 2013-01-29 10,000 9,000 0.01 158,452,000 30,000 3.000 2013-01-25
7 2008-11-17 1,000 -3,000 0.00 176,017,600 3,400 3.400 2008-11-13
8 2008-11-13 4,000 3,000 0.00 176,017,600 12,000 3.000 2008-11-11
9 2008-07-14 1,000 -5,000 0.00 176,017,600 7,000 7.000 2008-07-10
10 2008-05-20 6,000 5,000 0.00 176,017,600 46,800 7.800 2008-05-16
11 2007-11-14 1,000 1,000 0.00 80,008,000 8,800 8.800 2007-11-12

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