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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2016-12-16 300,000 -67,500 0.03 1,037,500,002 159,000 0.530 2016-12-14
4 2016-12-13 367,500 -32,500 0.04 1,037,500,002 198,450 0.540 2016-12-09
5 2016-12-12 400,000 100,000 0.04 1,037,500,002 216,000 0.540 2016-12-08
6 2015-06-09 300,000 -300,000 0.03 1,037,500,002 216,000 0.720 2015-06-05
7 2015-06-04 600,000 -307,500 0.06 1,037,500,002 450,000 0.750 2015-06-02
8 2015-06-01 907,500 195,000 0.09 1,037,500,002 608,025 0.670 2015-05-28
9 2015-05-29 712,500 300,000 0.07 1,037,500,002 484,500 0.680 2015-05-27
10 2015-05-28 412,500 402,500 0.04 1,037,500,002 276,375 0.670 2015-05-26
11 2015-04-09 10,000 -35,000 0.00 1,037,500,002 4,900 0.490 2015-04-02
12 2014-04-22 45,000 -105,000 0.00 1,037,500,002 16,650 0.370 2014-04-16
13 2013-05-30 150,000 105,000 0.01 1,037,500,002 60,750 0.405 2013-05-28
14 2012-02-17 45,000 -295,000 0.00 1,037,500,002 21,600 0.480 2012-02-15
15 2012-02-16 340,000 295,000 0.03 1,037,500,002 168,300 0.495 2012-02-14
16 2012-02-13 45,000 -65,000 0.00 1,037,500,002 19,350 0.430 2012-02-09
17 2011-11-08 110,000 -80,000 0.01 1,037,500,002 47,300 0.430 2011-11-04
18 2011-07-29 190,000 45,000 0.02 1,037,500,002 95,000 0.500 2011-07-27
19 2011-06-10 145,000 20,000 0.01 1,037,500,002 78,300 0.540 2011-06-08
20 2011-05-18 125,000 100,000 0.01 1,037,500,002 78,750 0.630 2011-05-16
21 2011-05-05 25,000 -100,000 0.00 1,037,500,002 16,250 0.650 2011-05-03
22 2011-04-27 125,000 100,000 0.01 1,037,500,002 81,250 0.650 2011-04-21
23 2011-04-04 25,000 -100,000 0.00 1,037,500,002 17,500 0.700 2011-03-31
24 2011-03-29 125,000 100,000 0.01 1,037,500,002 83,750 0.670 2011-03-25
25 2011-03-22 25,000 -50,000 0.00 1,037,500,002 18,500 0.740 2011-03-18
26 2011-03-16 75,000 -62,500 0.01 1,037,500,002 60,000 0.800 2011-03-14
27 2011-03-14 137,500 62,500 0.01 1,037,500,002 110,000 0.800 2011-03-10
28 2011-03-11 75,000 -40,000 0.01 1,037,500,002 63,000 0.840 2011-03-09
29 2011-03-10 115,000 40,000 0.01 1,037,500,002 89,700 0.780 2011-03-08
30 2011-03-09 75,000 50,000 0.01 1,037,500,002 60,750 0.810 2011-03-07
31 2011-03-08 25,000 -30,000 0.00 1,037,500,002 20,250 0.810 2011-03-04
32 2011-03-07 55,000 30,000 0.01 1,037,500,002 44,000 0.800 2011-03-03
33 2011-03-04 25,000 -162,500 0.00 1,037,500,002 21,250 0.850 2011-03-02
34 2011-03-03 187,500 162,500 0.02 1,037,500,002 138,750 0.740 2011-03-01
35 2011-01-05 25,000 -75,000 0.00 1,037,500,002 16,000 0.640 2011-01-03
36 2010-12-10 100,000 -150,000 0.01 1,037,500,002 43,000 0.430 2010-12-08
37 2010-12-02 250,000 225,000 0.02 1,037,500,002 115,000 0.460 2010-11-30
38 2010-04-14 25,000 -147,500 0.00 1,037,500,002 10,500 0.420 2010-04-12
39 2010-01-12 172,500 147,500 0.02 1,037,500,002 78,488 0.455 2010-01-08
40 2008-11-04 25,000 -2,500 0.00 1,037,500,000 9,000 0.360 2008-10-31
41 2008-05-20 27,500 -12,500 0.00 1,037,500,000 21,175 0.770 2008-05-16
42 2007-11-06 40,000 12,500 0.00 1,037,500,000 35,600 0.890 2007-11-02
43 2007-11-05 27,500 -2,500 0.00 1,037,500,000 24,200 0.880 2007-11-01
44 2007-10-17 30,000 15,000 0.00 1,037,500,000 24,000 0.800 2007-10-15
45 2007-08-23 15,000 2,500 0.00 1,037,500,000 18,150 1.210 2007-08-21
46 2007-08-08 12,500 -200,000 0.00 1,037,500,000 16,875 1.350 2007-08-06
47 2007-07-27 212,500 -10,000 0.02 1,037,500,000 301,750 1.420 2007-07-25
48 2007-07-19 222,500 200,000 0.02 1,037,500,000 291,475 1.310 2007-07-17

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