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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-11-14 0.054 2025-11-12
2 2025-11-13 0.055 2025-11-11
3 2025-11-12 0.050 2025-11-10
4 2022-12-29 0 -20,000 0.00 1,037,500,002 0 0.051 2022-12-23
5 2022-10-11 20,000 -20,000 0.00 1,037,500,002 880 0.044 2022-10-07
6 2021-02-26 40,000 15,000 0.00 1,037,500,002 7,200 0.180 2021-02-24
7 2019-04-18 25,000 -25,000 0.00 1,037,500,002 8,250 0.330 2019-04-16
8 2019-04-08 50,000 -25,000 0.00 1,037,500,002 16,750 0.335 2019-04-03
9 2019-03-20 75,000 37,500 0.01 1,037,500,002 26,250 0.350 2019-03-18
10 2018-08-13 37,500 7,500 0.00 1,037,500,002 11,438 0.305 2018-08-09
11 2018-07-23 30,000 -25,000 0.00 1,037,500,002 8,550 0.285 2018-07-19
12 2018-07-20 55,000 -40,000 0.01 1,037,500,002 15,400 0.280 2018-07-18
13 2018-07-17 95,000 40,000 0.01 1,037,500,002 26,125 0.275 2018-07-13
14 2018-06-20 55,000 -30,000 0.01 1,037,500,002 21,450 0.390 2018-06-15
15 2018-06-14 85,000 20,000 0.01 1,037,500,002 33,575 0.395 2018-06-12
16 2018-05-28 65,000 -40,000 0.01 1,037,500,002 28,600 0.440 2018-05-24
17 2018-04-30 105,000 20,000 0.01 1,037,500,002 43,050 0.410 2018-04-26
18 2018-04-20 85,000 20,000 0.01 1,037,500,002 37,825 0.445 2018-04-18
19 2018-04-19 65,000 30,000 0.01 1,037,500,002 28,925 0.445 2018-04-17
20 2018-04-18 35,000 5,000 0.00 1,037,500,002 16,800 0.480 2018-04-16
21 2018-04-17 30,000 5,000 0.00 1,037,500,002 14,100 0.470 2018-04-13
22 2015-05-19 25,000 -20,000 0.00 1,037,500,002 16,000 0.640 2015-05-15
23 2015-05-13 45,000 20,000 0.00 1,037,500,002 30,150 0.670 2015-05-11
24 2015-04-13 25,000 -50,000 0.00 1,037,500,002 17,000 0.680 2015-04-09
25 2015-04-10 75,000 50,000 0.01 1,037,500,002 52,500 0.700 2015-04-08
26 2013-01-02 25,000 -30,000 0.00 1,037,500,002 8,625 0.345 2012-12-27
27 2012-09-21 55,000 30,000 0.01 1,037,500,002 18,700 0.340 2012-09-19
28 2011-01-14 25,000 -120,000 0.00 1,037,500,002 17,750 0.710 2011-01-12
29 2011-01-13 145,000 60,000 0.01 1,037,500,002 87,000 0.600 2011-01-11
30 2011-01-07 85,000 30,000 0.01 1,037,500,002 61,200 0.720 2011-01-05
31 2011-01-05 55,000 30,000 0.01 1,037,500,002 35,200 0.640 2011-01-03
32 2010-12-08 25,000 -50,000 0.00 1,037,500,002 10,875 0.435 2010-12-06
33 2010-12-06 75,000 50,000 0.01 1,037,500,002 37,500 0.500 2010-12-02
34 2010-01-26 25,000 -150,000 0.00 1,037,500,002 12,250 0.490 2010-01-22
35 2010-01-15 175,000 50,000 0.02 1,037,500,002 92,750 0.530 2010-01-13
36 2009-11-26 125,000 -50,000 0.01 1,037,500,000 51,250 0.410 2009-11-24
37 2009-11-16 175,000 -52,500 0.02 1,037,500,000 72,625 0.415 2009-11-12
38 2009-06-25 227,500 -17,500 0.02 1,037,500,000 86,450 0.380 2009-06-23
39 2009-06-24 245,000 20,000 0.02 1,037,500,000 93,100 0.380 2009-06-22
40 2009-06-22 225,000 -50,000 0.02 1,037,500,000 90,000 0.400 2009-06-18
41 2009-06-18 275,000 -50,000 0.03 1,037,500,000 111,375 0.405 2009-06-16
42 2009-06-16 325,000 -50,000 0.03 1,037,500,000 139,750 0.430 2009-06-12
43 2009-06-15 375,000 50,000 0.04 1,037,500,000 163,125 0.435 2009-06-11
44 2009-06-12 325,000 100,000 0.03 1,037,500,000 146,250 0.450 2009-06-10
45 2009-06-11 225,000 -50,000 0.02 1,037,500,000 90,000 0.400 2009-06-09
46 2009-06-08 275,000 100,000 0.03 1,037,500,000 119,625 0.435 2009-06-04
47 2009-06-01 175,000 50,000 0.02 1,037,500,000 66,500 0.380 2009-05-27
48 2009-05-19 125,000 100,000 0.01 1,037,500,000 48,125 0.385 2009-05-15
49 2008-04-07 25,000 -20,000 0.00 1,037,500,000 17,750 0.710 2008-04-02
50 2008-04-02 45,000 20,000 0.00 1,037,500,000 36,000 0.800 2008-03-31
51 2007-08-31 25,000 20,000 0.00 1,037,500,000 29,250 1.170 2007-08-29
52 2007-08-30 5,000 5,000 0.00 1,037,500,000 6,050 1.210 2007-08-28
53 2007-07-25 0 -20,000 0.00 1,037,500,000 0 1.360 2007-07-23
54 2007-07-24 20,000 -5,000 0.00 1,037,500,000 26,400 1.320 2007-07-20

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