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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2021-04-09 0 -1,500 0.00 96,764,000 0 6.860 2021-04-07
4 2021-04-08 1,500 1,500 0.00 96,764,000 10,020 6.680 2021-04-01
5 2017-04-05 0 -11,000 0.00 117,464,000 0 4.300 2017-03-31
6 2013-02-15 11,000 -99,000 0.01 158,452,000 33,770 3.070 2013-02-08
7 2013-01-29 110,000 99,000 0.07 158,452,000 330,000 3.000 2013-01-25
8 2009-12-03 11,000 -6,000 0.01 176,017,600 41,250 3.750 2009-12-01
9 2009-09-10 17,000 6,000 0.01 176,017,600 57,800 3.400 2009-09-08
10 2007-11-19 11,000 6,000 0.01 176,017,600 96,800 8.800 2007-11-15
11 2007-09-20 5,000 -6,000 0.01 80,008,000 32,955 6.591 2007-09-18

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