Jiahua Stores Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.055 2025-11-11
2 2025-11-12 0.050 2025-11-10
3 2015-04-02 0 -505,000 0.00 1,037,500,002 0 0.425 2015-03-31
4 2014-07-10 505,000 -100,000 0.05 1,037,500,002 181,800 0.360 2014-07-08
5 2014-05-09 605,000 37,500 0.06 1,037,500,002 214,775 0.355 2014-05-07
6 2014-05-05 567,500 150,000 0.05 1,037,500,002 204,300 0.360 2014-04-30
7 2014-04-23 417,500 -2,500 0.04 1,037,500,002 156,563 0.375 2014-04-17
8 2014-04-10 420,000 242,500 0.04 1,037,500,002 155,400 0.370 2014-04-08
9 2014-03-07 177,500 75,000 0.02 1,037,500,002 65,675 0.370 2014-03-05
10 2014-01-22 102,500 100,000 0.01 1,037,500,002 41,000 0.400 2014-01-20
11 2013-01-09 2,500 -60,000 0.00 1,037,500,002 1,075 0.430 2013-01-07
12 2013-01-07 62,500 60,000 0.01 1,037,500,002 22,188 0.355 2013-01-03
13 2012-09-18 2,500 -2,500 0.00 1,037,500,002 763 0.305 2012-09-14
14 2012-08-13 5,000 2,500 0.00 1,037,500,002 1,700 0.340 2012-08-09
15 2011-02-01 2,500 -40,000 0.00 1,037,500,002 1,600 0.640 2011-01-28
16 2011-01-31 42,500 40,000 0.00 1,037,500,002 28,900 0.680 2011-01-27
17 2011-01-20 2,500 -40,000 0.00 1,037,500,002 2,225 0.890 2011-01-18
18 2011-01-19 42,500 -100,000 0.00 1,037,500,002 39,525 0.930 2011-01-17
19 2011-01-18 142,500 40,000 0.01 1,037,500,002 128,250 0.900 2011-01-14
20 2011-01-17 102,500 -20,000 0.01 1,037,500,002 79,950 0.780 2011-01-13
21 2011-01-13 122,500 40,000 0.01 1,037,500,002 73,500 0.600 2011-01-11
22 2011-01-10 82,500 80,000 0.01 1,037,500,002 51,975 0.630 2011-01-06
23 2010-03-30 2,500 -5,000 0.00 1,037,500,002 1,113 0.445 2010-03-26
24 2009-12-03 7,500 -10,000 0.00 1,037,500,000 2,963 0.395 2009-12-01
25 2009-05-11 17,500 -300,000 0.00 1,037,500,000 5,425 0.310 2009-05-07
26 2009-05-08 317,500 100,000 0.03 1,037,500,000 100,013 0.315 2009-05-06
27 2009-05-07 217,500 200,000 0.02 1,037,500,000 54,375 0.250 2009-05-05
28 2007-10-08 17,500 -5,000 0.00 1,037,500,000 15,750 0.900 2007-10-04
29 2007-10-03 22,500 2,500 0.00 1,037,500,000 22,275 0.990 2007-09-28
30 2007-09-28 20,000 -10,000 0.00 1,037,500,000 20,800 1.040 2007-09-25
31 2007-09-21 30,000 -2,500 0.00 1,037,500,000 33,300 1.110 2007-09-19
32 2007-07-31 32,500 -2,500 0.00 1,037,500,000 47,125 1.450 2007-07-27

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