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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2017-11-29 0 -2,500 0.00 1,037,500,002 0 0.410 2017-11-27
4 2015-06-01 2,500 -160,000 0.00 1,037,500,002 1,675 0.670 2015-05-28
5 2015-05-27 162,500 -100,000 0.02 1,037,500,002 108,875 0.670 2015-05-22
6 2015-04-29 262,500 -200,000 0.03 1,037,500,002 189,000 0.720 2015-04-27
7 2015-04-15 462,500 100,000 0.04 1,037,500,002 291,375 0.630 2015-04-13
8 2015-04-10 362,500 -120,000 0.03 1,037,500,002 253,750 0.700 2015-04-08
9 2014-08-05 482,500 60,000 0.05 1,037,500,002 197,825 0.410 2014-08-01
10 2013-08-16 422,500 60,000 0.04 1,037,500,002 164,775 0.390 2013-08-13
11 2013-01-10 362,500 100,000 0.03 1,037,500,002 152,250 0.420 2013-01-08
12 2013-01-09 262,500 -40,000 0.03 1,037,500,002 112,875 0.430 2013-01-07
13 2012-10-15 302,500 40,000 0.03 1,037,500,002 98,313 0.325 2012-10-11
14 2012-04-12 262,500 60,000 0.03 1,037,500,002 107,625 0.410 2012-04-10
15 2011-07-19 202,500 100,000 0.02 1,037,500,002 107,325 0.530 2011-07-15
16 2011-04-04 102,500 -40,000 0.01 1,037,500,002 71,750 0.700 2011-03-31
17 2011-03-22 142,500 40,000 0.01 1,037,500,002 105,450 0.740 2011-03-18
18 2011-01-19 102,500 100,000 0.01 1,037,500,002 95,325 0.930 2011-01-17
19 2011-01-18 2,500 -50,000 0.00 1,037,500,002 2,250 0.900 2011-01-14
20 2011-01-17 52,500 -20,000 0.01 1,037,500,002 40,950 0.780 2011-01-13
21 2011-01-14 72,500 -50,000 0.01 1,037,500,002 51,475 0.710 2011-01-12
22 2011-01-13 122,500 120,000 0.01 1,037,500,002 73,500 0.600 2011-01-11
23 2010-12-14 2,500 -200,000 0.00 1,037,500,002 1,050 0.420 2010-12-10
24 2010-12-10 202,500 200,000 0.02 1,037,500,002 87,075 0.430 2010-12-08
25 2009-06-12 2,500 -100,000 0.00 1,037,500,000 1,125 0.450 2009-06-10
26 2009-06-04 102,500 100,000 0.01 1,037,500,000 38,438 0.375 2009-06-02
27 2009-03-31 2,500 -30,000 0.00 1,037,500,000 650 0.260 2009-03-27
28 2007-10-25 32,500 -50,000 0.00 1,037,500,000 26,000 0.800 2007-10-23
29 2007-10-17 82,500 50,000 0.01 1,037,500,000 66,000 0.800 2007-10-15
30 2007-10-08 32,500 -30,000 0.00 1,037,500,000 29,250 0.900 2007-10-04
31 2007-10-05 62,500 30,000 0.01 1,037,500,000 54,375 0.870 2007-10-03
32 2007-08-29 32,500 -2,500 0.00 1,037,500,000 39,650 1.220 2007-08-27
33 2007-08-28 35,000 2,500 0.00 1,037,500,000 42,350 1.210 2007-08-24
34 2007-07-20 32,500 -30,000 0.00 1,037,500,000 42,250 1.300 2007-07-18
35 2007-07-12 62,500 -20,000 0.01 1,037,500,000 79,375 1.270 2007-07-10
36 2007-07-03 82,500 -30,000 0.01 1,037,500,000 95,700 1.160 2007-06-28
37 2007-06-28 112,500 30,000 0.01 1,037,500,000 130,500 1.160 2007-06-26

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