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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2025-11-27 0.048 2025-11-25
2 2025-11-26 0.055 2025-11-24
3 2012-11-16 0 -2,500 0.00 1,037,500,002 0 0.325 2012-11-14
4 2011-06-03 2,500 -50,000 0.00 1,037,500,002 1,525 0.610 2011-06-01
5 2011-03-23 52,500 50,000 0.01 1,037,500,002 37,275 0.710 2011-03-21
6 2011-03-07 2,500 -50,000 0.00 1,037,500,002 2,000 0.800 2011-03-03
7 2011-01-28 52,500 50,000 0.01 1,037,500,002 36,750 0.700 2011-01-26
8 2011-01-19 2,500 -700,000 0.00 1,037,500,002 2,325 0.930 2011-01-17
9 2011-01-18 702,500 700,000 0.07 1,037,500,002 632,250 0.900 2011-01-14
10 2011-01-14 2,500 -100,000 0.00 1,037,500,002 1,775 0.710 2011-01-12
11 2011-01-13 102,500 -300,000 0.01 1,037,500,002 61,500 0.600 2011-01-11
12 2011-01-12 402,500 400,000 0.04 1,037,500,002 273,700 0.680 2011-01-10
13 2008-01-25 2,500 -20,000 0.00 1,037,500,000 1,925 0.770 2008-01-23
14 2008-01-24 22,500 -780,000 0.00 1,037,500,000 16,875 0.750 2008-01-22
15 2008-01-16 802,500 100,000 0.08 1,037,500,000 770,400 0.960 2008-01-14
16 2008-01-15 702,500 100,000 0.07 1,037,500,000 674,400 0.960 2008-01-11
17 2008-01-09 602,500 500,000 0.06 1,037,500,000 548,275 0.910 2008-01-07
18 2008-01-07 102,500 100,000 0.01 1,037,500,000 92,250 0.900 2008-01-03
19 2007-09-21 2,500 -2,500 0.00 1,037,500,000 2,775 1.110 2007-09-19
20 2007-09-17 5,000 2,500 0.00 1,037,500,000 5,650 1.130 2007-09-13
21 2007-07-16 2,500 -15,000 0.00 1,037,500,000 3,025 1.210 2007-07-12
22 2007-07-09 17,500 -1,000,000 0.00 1,037,500,000 23,625 1.350 2007-07-05
23 2007-07-03 1,017,500 15,000 0.10 1,037,500,000 1,180,300 1.160 2007-06-28
24 2007-06-27 1,002,500 -2,500 0.10 1,037,500,000 1,152,875 1.150 2007-06-25
25 2007-06-26 1,005,000 0.10 1,037,500,000 1,185,900 1.180 2007-06-22

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