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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-09-29 0 -20,000 0.00 1,037,500,002 0 0.051 2022-09-27
4 2018-05-10 20,000 -100,000 0.00 1,037,500,002 8,300 0.415 2018-05-08
5 2018-04-17 120,000 100,000 0.01 1,037,500,002 56,400 0.470 2018-04-13
6 2016-08-18 20,000 -5,000 0.00 1,037,500,002 9,900 0.495 2016-08-16
7 2016-08-16 25,000 5,000 0.00 1,037,500,002 12,125 0.485 2016-08-12
8 2013-04-10 20,000 -50,000 0.00 1,037,500,002 8,000 0.400 2013-04-08
9 2012-10-16 70,000 -140,000 0.01 1,037,500,002 22,050 0.315 2012-10-12
10 2012-10-15 210,000 140,000 0.02 1,037,500,002 68,250 0.325 2012-10-11
11 2011-03-23 70,000 50,000 0.01 1,037,500,002 49,700 0.710 2011-03-21
12 2011-01-28 20,000 -40,000 0.00 1,037,500,002 14,000 0.700 2011-01-26
13 2011-01-27 60,000 40,000 0.01 1,037,500,002 40,200 0.670 2011-01-25
14 2011-01-24 20,000 -20,000 0.00 1,037,500,002 16,000 0.800 2011-01-20
15 2011-01-21 40,000 20,000 0.00 1,037,500,002 32,800 0.820 2011-01-19
16 2011-01-17 20,000 -20,000 0.00 1,037,500,002 15,600 0.780 2011-01-13
17 2011-01-10 40,000 20,000 0.00 1,037,500,002 25,200 0.630 2011-01-06
18 2010-10-15 20,000 -60,000 0.00 1,037,500,002 7,600 0.380 2010-10-13
19 2010-10-14 80,000 60,000 0.01 1,037,500,002 32,000 0.400 2010-10-12
20 2009-05-12 20,000 -100,000 0.00 1,037,500,000 6,800 0.340 2009-05-08
21 2009-05-08 120,000 -200,000 0.01 1,037,500,000 37,800 0.315 2009-05-06
22 2009-05-07 320,000 100,000 0.03 1,037,500,000 80,000 0.250 2009-05-05
23 2009-05-05 220,000 100,000 0.02 1,037,500,000 52,800 0.240 2009-04-30
24 2009-04-24 120,000 100,000 0.01 1,037,500,000 32,400 0.270 2009-04-22
25 2008-11-26 20,000 20,000 0.00 1,037,500,000 6,200 0.310 2008-11-24
26 2007-12-28 0 -100,000 0.00 1,037,500,000 0 0.900 2007-12-21
27 2007-12-13 100,000 100,000 0.01 1,037,500,000 93,000 0.930 2007-12-11
28 2007-12-03 0 -100,000 0.00 1,037,500,000 0 0.910 2007-11-29
29 2007-11-29 100,000 100,000 0.01 1,037,500,000 84,000 0.840 2007-11-27
30 2007-11-27 0 -50,000 0.00 1,037,500,000 0 0.820 2007-11-23
31 2007-11-23 50,000 -7,500 0.00 1,037,500,000 41,000 0.820 2007-11-21
32 2007-11-22 57,500 50,000 0.01 1,037,500,000 47,150 0.820 2007-11-20
33 2007-10-11 7,500 7,500 0.00 1,037,500,000 6,825 0.910 2007-10-09
34 2007-10-05 0 -2,500 0.00 1,037,500,000 0 0.870 2007-10-03
35 2007-07-30 2,500 -2,500 0.00 1,037,500,000 3,725 1.490 2007-07-26
36 2007-07-26 5,000 -10,000 0.00 1,037,500,000 7,000 1.400 2007-07-24
37 2007-07-20 15,000 -20,000 0.00 1,037,500,000 19,500 1.300 2007-07-18
38 2007-07-09 35,000 -30,000 0.00 1,037,500,000 47,250 1.350 2007-07-05
39 2007-07-06 65,000 20,000 0.01 1,037,500,000 81,250 1.250 2007-07-04
40 2007-06-28 45,000 -2,500 0.00 1,037,500,000 52,200 1.160 2007-06-26

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