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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-07-14 0 -7,700 0.00 107,464,000 0 5.010 2020-07-10
4 2013-02-15 7,700 -69,300 0.00 158,452,000 23,639 3.070 2013-02-08
5 2013-01-29 77,000 69,300 0.05 158,452,000 231,000 3.000 2013-01-25
6 2008-08-19 7,700 -10,000 0.00 176,017,600 45,430 5.900 2008-08-15
7 2008-08-15 17,700 5,000 0.01 176,017,600 107,970 6.100 2008-08-13
8 2008-06-26 12,700 5,000 0.01 176,017,600 93,980 7.400 2008-06-24
9 2008-06-02 7,700 -11,000 0.00 176,017,600 62,370 8.100 2008-05-29
10 2007-11-19 18,700 10,200 0.01 176,017,600 164,560 8.800 2007-11-15
11 2007-09-20 8,500 -10,200 0.01 80,008,000 56,024 6.591 2007-09-18
12 2007-09-06 18,700 -2,200 0.01 176,017,600 114,743 6.136 2007-09-04
13 2007-08-22 20,900 2,200 0.01 176,017,600 126,341 6.045 2007-08-20
14 2007-08-09 18,700 11,000 0.01 176,017,600 121,550 6.500 2007-08-07
15 2007-07-26 7,700 -11,000 0.00 176,017,600 49,349 6.409 2007-07-24
16 2007-07-11 18,700 11,000 0.01 147,417,600 110,498 5.909 2007-07-09

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