Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
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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