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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2018-04-26 52,500 -5,000 0.01 1,037,500,002 22,575 0.430 2018-04-24
4 2018-04-25 57,500 5,000 0.01 1,037,500,002 24,150 0.420 2018-04-23
5 2017-02-17 52,500 -57,500 0.01 1,037,500,002 25,725 0.490 2017-02-15
6 2017-02-10 110,000 57,500 0.01 1,037,500,002 55,000 0.500 2017-02-08
7 2017-02-08 52,500 -52,500 0.01 1,037,500,002 27,300 0.520 2017-02-06
8 2017-02-06 105,000 52,500 0.01 1,037,500,002 53,550 0.510 2017-02-02
9 2016-09-27 52,500 -30,000 0.01 1,037,500,002 23,888 0.455 2016-09-23
10 2015-12-02 82,500 -55,000 0.01 1,037,500,002 34,238 0.415 2015-11-30
11 2015-10-13 137,500 55,000 0.01 1,037,500,002 56,375 0.410 2015-10-09
12 2015-06-04 82,500 50,000 0.01 1,037,500,002 61,875 0.750 2015-06-02
13 2015-04-29 32,500 30,000 0.00 1,037,500,002 23,400 0.720 2015-04-27
14 2015-04-13 2,500 -85,000 0.00 1,037,500,002 1,700 0.680 2015-04-09
15 2015-04-10 87,500 85,000 0.01 1,037,500,002 61,250 0.700 2015-04-08
16 2013-05-02 2,500 -2,500 0.00 1,037,500,002 950 0.380 2013-04-29
17 2011-01-19 5,000 -200,000 0.00 1,037,500,002 4,650 0.930 2011-01-17
18 2011-01-18 205,000 200,000 0.02 1,037,500,002 184,500 0.900 2011-01-14
19 2008-02-18 5,000 -90,000 0.00 1,037,500,000 4,900 0.980 2008-02-14
20 2007-12-17 95,000 -2,500 0.01 1,037,500,000 85,500 0.900 2007-12-13
21 2007-12-13 97,500 90,000 0.01 1,037,500,000 90,675 0.930 2007-12-11
22 2007-08-13 7,500 -10,000 0.00 1,037,500,000 10,050 1.340 2007-08-09
23 2007-08-02 17,500 -2,500 0.00 1,037,500,000 25,375 1.450 2007-07-31
24 2007-07-10 20,000 10,000 0.00 1,037,500,000 26,000 1.300 2007-07-06

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