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

Funderstone Securities Limited

CCASSID: B01324

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 2022-02-04 0 -5,000 0.00 96,764,000 0 7.190 2022-01-27
4 2021-06-21 5,000 3,000 0.01 96,764,000 36,000 7.200 2021-06-17
5 2021-06-17 2,000 -3,000 0.00 96,764,000 14,600 7.300 2021-06-15
6 2021-04-30 5,000 5,000 0.01 96,764,000 31,850 6.370 2021-04-28
7 2018-03-08 0 -20,000 0.00 107,464,000 0 3.980 2018-03-06
8 2016-02-04 20,000 -10,000 0.02 130,464,000 59,800 2.990 2016-02-02
9 2015-07-21 30,000 10,000 0.02 130,464,000 80,400 2.680 2015-07-17
10 2015-04-13 20,000 -10,000 0.01 142,064,000 51,600 2.580 2015-04-09
11 2015-02-02 30,000 10,000 0.02 142,064,000 83,400 2.780 2015-01-29
12 2014-03-12 20,000 -7,000 0.01 158,452,000 51,400 2.570 2014-03-10
13 2014-02-17 27,000 -26,000 0.02 158,452,000 66,420 2.460 2014-02-13
14 2013-11-26 53,000 26,000 0.03 158,452,000 100,170 1.890 2013-11-22
15 2013-02-15 27,000 -243,000 0.02 158,452,000 82,890 3.070 2013-02-08
16 2013-01-29 270,000 243,000 0.17 158,452,000 810,000 3.000 2013-01-25
17 2012-10-04 27,000 -9,500 0.02 158,452,000 83,700 3.100 2012-09-28
18 2012-09-27 36,500 -10,000 0.02 158,452,000 111,325 3.050 2012-09-25
19 2012-06-25 46,500 8,000 0.03 158,452,000 139,500 3.000 2012-06-21
20 2012-06-19 38,500 5,000 0.02 158,452,000 111,650 2.900 2012-06-15
21 2012-04-02 33,500 -10,000 0.02 176,017,600 93,800 2.800 2012-03-29
22 2012-03-28 43,500 -15,000 0.02 176,017,600 128,325 2.950 2012-03-26
23 2012-02-28 58,500 9,500 0.03 176,017,600 166,725 2.850 2012-02-24
24 2011-10-31 49,000 10,000 0.03 176,017,600 120,540 2.460 2011-10-27
25 2011-10-18 39,000 -10,000 0.02 176,017,600 89,310 2.290 2011-10-14
26 2011-10-17 49,000 10,000 0.03 176,017,600 112,700 2.300 2011-10-13
27 2011-10-07 39,000 -4,500 0.02 176,017,600 89,700 2.300 2011-10-04
28 2011-08-18 43,500 2,000 0.02 176,017,600 126,150 2.900 2011-08-16
29 2011-08-16 41,500 15,000 0.02 176,017,600 120,350 2.900 2011-08-12
30 2011-08-12 26,500 -10,000 0.02 176,017,600 76,850 2.900 2011-08-10
31 2011-08-10 36,500 15,000 0.02 176,017,600 116,800 3.200 2011-08-08
32 2011-05-31 21,500 -15,000 0.01 176,017,600 80,625 3.750 2011-05-27
33 2011-02-28 36,500 -3,000 0.02 176,017,600 135,050 3.700 2011-02-24
34 2011-02-11 39,500 -6,000 0.02 176,017,600 159,975 4.050 2011-02-09
35 2011-01-21 45,500 3,000 0.03 176,017,600 200,200 4.400 2011-01-19
36 2011-01-03 42,500 -12,000 0.02 176,017,600 187,000 4.400 2010-12-29
37 2010-12-29 54,500 -4,000 0.03 176,017,600 220,725 4.050 2010-12-23
38 2010-12-17 58,500 12,000 0.03 176,017,600 242,775 4.150 2010-12-15
39 2010-10-25 46,500 -8,000 0.03 176,017,600 195,300 4.200 2010-10-21
40 2010-10-13 54,500 -10,000 0.03 176,017,600 223,450 4.100 2010-10-11
41 2010-09-17 64,500 -5,000 0.04 176,017,600 258,000 4.000 2010-09-15
42 2010-09-14 69,500 5,000 0.04 176,017,600 267,575 3.850 2010-09-10
43 2010-09-13 64,500 10,000 0.04 176,017,600 248,325 3.850 2010-09-09
44 2010-08-17 54,500 8,000 0.03 176,017,600 223,450 4.100 2010-08-13
45 2010-08-11 46,500 -8,000 0.03 176,017,600 209,250 4.500 2010-08-09
46 2010-08-06 54,500 8,000 0.03 176,017,600 231,625 4.250 2010-08-04
47 2010-05-25 46,500 -12,000 0.03 176,017,600 179,025 3.850 2010-05-20
48 2010-04-22 58,500 10,000 0.03 176,017,600 315,900 5.400 2010-04-20
49 2010-04-14 48,500 6,000 0.03 176,017,600 261,900 5.400 2010-04-12
50 2010-03-29 42,500 6,000 0.02 176,017,600 225,250 5.300 2010-03-25
51 2010-01-08 36,500 -6,000 0.02 176,017,600 142,350 3.900 2010-01-06
52 2009-12-28 42,500 2,000 0.02 176,017,600 146,625 3.450 2009-12-22
53 2009-12-14 40,500 6,000 0.02 176,017,600 153,900 3.800 2009-12-10
54 2009-12-09 34,500 -10,000 0.02 176,017,600 139,725 4.050 2009-12-07
55 2009-12-02 44,500 10,000 0.03 176,017,600 169,100 3.800 2009-11-30
56 2009-11-19 34,500 1,000 0.02 176,017,600 124,200 3.600 2009-11-17
57 2009-11-18 33,500 1,500 0.02 176,017,600 122,275 3.650 2009-11-16
58 2009-06-16 32,000 -3,000 0.02 176,017,600 124,800 3.900 2009-06-12
59 2009-06-09 35,000 3,000 0.02 176,017,600 147,000 4.200 2009-06-05
60 2009-05-19 32,000 -7,000 0.02 176,017,600 104,000 3.250 2009-05-15
61 2009-05-18 39,000 7,000 0.02 176,017,600 124,800 3.200 2009-05-14
62 2009-05-13 32,000 -22,000 0.02 176,017,600 104,000 3.250 2009-05-11
63 2009-05-11 54,000 -3,000 0.03 176,017,600 164,700 3.050 2009-05-07
64 2009-05-08 57,000 -10,000 0.03 176,017,600 179,550 3.150 2009-05-06
65 2009-05-06 67,000 -10,000 0.04 176,017,600 190,950 2.850 2009-05-04
66 2009-04-24 77,000 -23,000 0.04 176,017,600 207,900 2.700 2009-04-22
67 2009-04-21 100,000 13,000 0.06 176,017,600 285,000 2.850 2009-04-17
68 2009-04-17 87,000 50,000 0.05 176,017,600 261,000 3.000 2009-04-15
69 2009-04-16 37,000 -5,000 0.02 176,017,600 109,150 2.950 2009-04-14
70 2009-04-15 42,000 -25,000 0.02 176,017,600 119,700 2.850 2009-04-09
71 2009-04-14 67,000 25,000 0.04 176,017,600 184,250 2.750 2009-04-08
72 2009-04-01 42,000 9,000 0.02 176,017,600 107,100 2.550 2009-03-30
73 2009-03-24 33,000 500 0.02 176,017,600 82,170 2.490 2009-03-20
74 2009-03-23 32,500 5,000 0.02 176,017,600 81,250 2.500 2009-03-19
75 2009-03-13 27,500 -10,000 0.02 176,017,600 65,175 2.370 2009-03-11
76 2009-02-24 37,500 500 0.02 176,017,600 93,750 2.500 2009-02-20
77 2009-02-06 37,000 -10,000 0.02 176,017,600 109,150 2.950 2009-02-04
78 2009-01-20 47,000 10,000 0.03 176,017,600 131,600 2.800 2009-01-16
79 2009-01-19 37,000 500 0.02 176,017,600 105,450 2.850 2009-01-15
80 2009-01-14 36,500 -9,000 0.02 176,017,600 105,850 2.900 2009-01-12
81 2009-01-09 45,500 15,000 0.03 176,017,600 145,600 3.200 2009-01-07
82 2009-01-08 30,500 -3,000 0.02 176,017,600 99,125 3.250 2009-01-06
83 2009-01-07 33,500 8,000 0.02 176,017,600 102,175 3.050 2009-01-05
84 2008-12-29 25,500 -20,000 0.01 176,017,600 80,325 3.150 2008-12-22
85 2008-12-23 45,500 20,000 0.03 176,017,600 141,050 3.100 2008-12-19
86 2008-12-22 25,500 -18,500 0.01 176,017,600 79,050 3.100 2008-12-18
87 2008-12-19 44,000 18,500 0.02 176,017,600 138,600 3.150 2008-12-17
88 2008-11-18 25,500 -600 0.01 176,017,600 84,150 3.300 2008-11-14
89 2008-10-29 26,100 -5,000 0.01 176,017,600 60,030 2.300 2008-10-27
90 2008-10-03 31,100 -5,000 0.02 176,017,600 124,400 4.000 2008-09-30
91 2008-09-09 36,100 -9,000 0.02 176,017,600 198,550 5.500 2008-09-05
92 2008-09-08 45,100 9,000 0.03 176,017,600 257,070 5.700 2008-09-04
93 2008-08-05 36,100 4,500 0.02 176,017,600 245,480 6.800 2008-08-01
94 2008-07-18 31,600 15,000 0.02 176,017,600 218,040 6.900 2008-07-16
95 2008-05-22 16,600 -3,000 0.01 176,017,600 127,820 7.700 2008-05-20
96 2008-05-20 19,600 3,000 0.01 176,017,600 152,880 7.800 2008-05-16
97 2008-05-16 16,600 -400 0.01 176,017,600 127,820 7.700 2008-05-14
98 2008-04-15 17,000 -1,100 0.01 176,017,600 108,800 6.400 2008-04-11
99 2008-02-25 18,100 -2,000 0.01 176,017,600 126,700 7.000 2008-02-21
100 2008-01-23 20,100 -200 0.01 176,017,600 132,660 6.600 2008-01-21
101 2008-01-15 20,300 -7,500 0.01 176,017,600 150,220 7.400 2008-01-11
102 2008-01-14 27,800 -2,400 0.02 176,017,600 191,820 6.900 2008-01-10
103 2007-11-22 30,200 -600 0.02 176,017,600 247,640 8.200 2007-11-20
104 2007-11-19 30,800 13,300 0.02 176,017,600 271,040 8.800 2007-11-15
105 2007-10-31 17,500 -2,000 0.02 80,008,000 150,500 8.600 2007-10-29
106 2007-10-05 19,500 10,000 0.02 80,008,000 144,300 7.400 2007-10-03
107 2007-09-24 9,500 -2,000 0.01 80,008,000 68,400 7.200 2007-09-20
108 2007-09-20 11,500 -13,800 0.01 80,008,000 75,797 6.591 2007-09-18
109 2007-09-19 25,300 4,400 0.01 176,017,600 166,752 6.591 2007-09-17
110 2007-09-14 20,900 1,100 0.01 176,017,600 126,341 6.045 2007-09-12
111 2007-09-06 19,800 1,100 0.01 176,017,600 121,493 6.136 2007-09-04
112 2007-08-14 18,700 6,600 0.01 176,017,600 119,007 6.364 2007-08-10
113 2007-08-09 12,100 4,400 0.01 176,017,600 78,650 6.500 2007-08-07
114 2007-07-17 7,700 -1,100 0.00 176,017,600 46,901 6.091 2007-07-13
115 2007-07-16 8,800 -1,100 0.00 176,017,600 55,202 6.273 2007-07-12
116 2007-07-05 9,900 -13,200 0.01 147,417,600 60,746 6.136 2007-07-03
117 2007-06-28 23,100 6,600 0.02 147,417,600 113,398 4.909 2007-06-26

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