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

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Table rows with no holding change: include exclude

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-09-24 0 -100,000 0.00 1,037,500,002 0 0.020 2024-09-20
4 2011-08-19 100,000 -100,000 0.01 1,037,500,002 47,000 0.470 2011-08-17
5 2011-07-20 200,000 -100,000 0.02 1,037,500,002 102,000 0.510 2011-07-18
6 2011-07-19 300,000 -90,000 0.03 1,037,500,002 159,000 0.530 2011-07-15
7 2011-03-25 390,000 -100,000 0.04 1,037,500,002 273,000 0.700 2011-03-23
8 2011-03-22 490,000 100,000 0.05 1,037,500,002 362,600 0.740 2011-03-18
9 2011-03-08 390,000 -50,000 0.04 1,037,500,002 315,900 0.810 2011-03-04
10 2011-03-07 440,000 -50,000 0.04 1,037,500,002 352,000 0.800 2011-03-03
11 2011-03-03 490,000 100,000 0.05 1,037,500,002 362,600 0.740 2011-03-01
12 2011-02-16 390,000 -60,000 0.04 1,037,500,002 257,400 0.660 2011-02-14
13 2011-01-21 450,000 -365,000 0.04 1,037,500,002 369,000 0.820 2011-01-19
14 2011-01-20 815,000 -55,000 0.08 1,037,500,002 725,350 0.890 2011-01-18
15 2011-01-19 870,000 300,000 0.08 1,037,500,002 809,100 0.930 2011-01-17
16 2011-01-13 570,000 80,000 0.05 1,037,500,002 342,000 0.600 2011-01-11
17 2011-01-11 490,000 -90,000 0.05 1,037,500,002 338,100 0.690 2011-01-07
18 2011-01-07 580,000 290,000 0.06 1,037,500,002 417,600 0.720 2011-01-05
19 2011-01-06 290,000 290,000 0.03 1,037,500,002 179,800 0.620 2011-01-04

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