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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2017-10-13 0 -100,000 0.00 1,037,500,002 0 0.410 2017-10-11
4 2017-10-03 100,000 100,000 0.01 1,037,500,002 41,000 0.410 2017-09-28
5 2013-07-16 0 -250,000 0.00 1,037,500,002 0 0.340 2013-07-12
6 2013-06-05 250,000 102,500 0.02 1,037,500,002 92,500 0.370 2013-06-03
7 2013-06-04 147,500 147,500 0.01 1,037,500,002 59,738 0.405 2013-05-31
8 2013-01-09 0 -150,000 0.00 1,037,500,002 0 0.430 2013-01-07
9 2013-01-07 150,000 150,000 0.01 1,037,500,002 53,250 0.355 2013-01-03
10 2012-03-06 0 -10,000 0.00 1,037,500,002 0 0.485 2012-03-02
11 2012-02-22 10,000 -10,000 0.00 1,037,500,002 4,750 0.475 2012-02-20
12 2012-02-21 20,000 10,000 0.00 1,037,500,002 9,400 0.470 2012-02-17
13 2012-02-16 10,000 10,000 0.00 1,037,500,002 4,950 0.495 2012-02-14
14 2011-11-21 0 -160,000 0.00 1,037,500,002 0 0.375 2011-11-17
15 2011-11-18 160,000 160,000 0.02 1,037,500,002 62,400 0.390 2011-11-16
16 2011-10-20 0 -100,000 0.00 1,037,500,002 0 0.310 2011-10-18
17 2011-10-17 100,000 100,000 0.01 1,037,500,002 35,500 0.355 2011-10-13
18 2011-08-04 0 -60,000 0.00 1,037,500,002 0 0.495 2011-08-02
19 2011-07-25 60,000 -50,000 0.01 1,037,500,002 29,400 0.490 2011-07-21
20 2011-07-19 110,000 50,000 0.01 1,037,500,002 58,300 0.530 2011-07-15
21 2011-05-26 60,000 60,000 0.01 1,037,500,002 37,200 0.620 2011-05-24
22 2011-05-25 0 -150,000 0.00 1,037,500,002 0 0.640 2011-05-23
23 2011-05-24 150,000 150,000 0.01 1,037,500,002 99,000 0.660 2011-05-20
24 2011-03-18 0 -100,000 0.00 1,037,500,002 0 0.810 2011-03-16
25 2011-03-17 100,000 65,000 0.01 1,037,500,002 79,000 0.790 2011-03-15
26 2011-03-14 35,000 -50,000 0.00 1,037,500,002 28,000 0.800 2011-03-10
27 2011-03-11 85,000 85,000 0.01 1,037,500,002 71,400 0.840 2011-03-09
28 2011-03-04 0 -50,000 0.00 1,037,500,002 0 0.850 2011-03-02
29 2011-03-02 50,000 -35,000 0.00 1,037,500,002 34,000 0.680 2011-02-28
30 2011-03-01 85,000 35,000 0.01 1,037,500,002 56,950 0.670 2011-02-25
31 2011-02-15 50,000 -50,000 0.00 1,037,500,002 33,500 0.670 2011-02-11
32 2011-02-14 100,000 50,000 0.01 1,037,500,002 68,000 0.680 2011-02-10
33 2011-01-24 50,000 50,000 0.00 1,037,500,002 40,000 0.800 2011-01-20
34 2011-01-10 0 -10,000 0.00 1,037,500,002 0 0.630 2011-01-06
35 2011-01-07 10,000 -90,000 0.00 1,037,500,002 7,200 0.720 2011-01-05
36 2011-01-06 100,000 20,000 0.01 1,037,500,002 62,000 0.620 2011-01-04
37 2011-01-05 80,000 80,000 0.01 1,037,500,002 51,200 0.640 2011-01-03
38 2010-12-07 0 -600,000 0.00 1,037,500,002 0 0.470 2010-12-03
39 2010-12-06 600,000 500,000 0.06 1,037,500,002 300,000 0.500 2010-12-02
40 2010-12-03 100,000 100,000 0.01 1,037,500,002 48,500 0.485 2010-12-01
41 2010-12-02 0 -100,000 0.00 1,037,500,002 0 0.460 2010-11-30
42 2010-12-01 100,000 -100,000 0.01 1,037,500,002 42,500 0.425 2010-11-29
43 2010-11-29 200,000 200,000 0.02 1,037,500,002 86,000 0.430 2010-11-25
44 2010-11-24 0 -100,000 0.00 1,037,500,002 0 0.420 2010-11-22
45 2010-11-22 100,000 100,000 0.01 1,037,500,002 40,500 0.405 2010-11-18
46 2009-07-21 0 -102,500 0.00 1,037,500,000 0 0.380 2009-07-17
47 2009-07-16 102,500 102,500 0.01 1,037,500,000 37,925 0.370 2009-07-14
48 2007-11-30 0 -20,000 0.00 1,037,500,000 0 0.890 2007-11-28
49 2007-11-06 20,000 20,000 0.00 1,037,500,000 17,800 0.890 2007-11-02
50 2007-09-14 0 -10,000 0.00 1,037,500,000 0 1.160 2007-09-12
51 2007-09-12 10,000 10,000 0.00 1,037,500,000 12,000 1.200 2007-09-10
52 2007-07-09 0 -2,500 0.00 1,037,500,000 0 1.350 2007-07-05

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