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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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	2025-11-13						15.58	2025-11-11
2	2025-11-12						16.09	2025-11-10
3	2012-08-02	0	-2,000	0.00	158,452,000	0	2.900	2012-07-31
4	2012-01-17	2,000	-3,000	0.00	176,017,600	4,360	2.180	2012-01-13
5	2011-12-09	5,000	1,500	0.00	176,017,600	12,100	2.420	2011-12-07
6	2011-12-08	3,500	1,500	0.00	176,017,600	8,470	2.420	2011-12-06
7	2011-08-12	2,000	-2,000	0.00	176,017,600	5,800	2.900	2011-08-10
8	2011-08-10	4,000	2,000	0.00	176,017,600	12,800	3.200	2011-08-08
9	2011-04-15	2,000	-6,000	0.00	176,017,600	7,400	3.700	2011-04-13
10	2011-01-26	8,000	-500	0.00	176,017,600	34,000	4.250	2011-01-24
11	2011-01-25	8,500	-1,000	0.00	176,017,600	37,825	4.450	2011-01-21
12	2011-01-19	9,500	1,500	0.01	176,017,600	42,750	4.500	2011-01-17
13	2011-01-03	8,000	-6,000	0.00	176,017,600	35,200	4.400	2010-12-29
14	2010-11-05	14,000	-6,000	0.01	176,017,600	60,200	4.300	2010-11-03
15	2010-09-01	20,000	-2,000	0.01	176,017,600	77,000	3.850	2010-08-30
16	2010-05-26	22,000	-1,500	0.01	176,017,600	85,800	3.900	2010-05-24
17	2010-05-04	23,500	-3,000	0.01	176,017,600	113,975	4.850	2010-04-30
18	2010-04-28	26,500	2,000	0.02	176,017,600	137,800	5.200	2010-04-26
19	2010-04-26	24,500	-3,000	0.01	176,017,600	127,400	5.200	2010-04-22
20	2010-04-21	27,500	2,000	0.02	176,017,600	145,750	5.300	2010-04-19
21	2010-04-19	25,500	6,000	0.01	176,017,600	140,250	5.500	2010-04-15
22	2010-04-16	19,500	-6,000	0.01	176,017,600	107,250	5.500	2010-04-14
23	2010-04-15	25,500	4,000	0.01	176,017,600	135,150	5.300	2010-04-13
24	2010-04-14	21,500	6,000	0.01	176,017,600	116,100	5.400	2010-04-12
25	2010-04-13	15,500	-6,000	0.01	176,017,600	80,600	5.200	2010-04-09
26	2010-04-12	21,500	3,000	0.01	176,017,600	109,650	5.100	2010-04-08
27	2010-03-30	18,500	-7,500	0.01	176,017,600	96,200	5.200	2010-03-26
28	2010-03-25	26,000	5,000	0.01	176,017,600	123,500	4.750	2010-03-23
29	2010-03-24	21,000	21,000	0.01	176,017,600	100,800	4.800	2010-03-22

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