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

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2017-01-05 0 -35,000 0.00 1,037,500,002 0 0.475 2017-01-03
4 2016-08-19 35,000 -2,500 0.00 1,037,500,002 17,150 0.490 2016-08-17
5 2016-08-17 37,500 -2,500 0.00 1,037,500,002 18,375 0.490 2016-08-15
6 2015-02-12 40,000 -60,000 0.00 1,037,500,002 14,000 0.350 2015-02-10
7 2014-07-09 100,000 -2,500 0.01 1,037,500,002 35,500 0.355 2014-07-07
8 2014-01-29 102,500 -60,000 0.01 1,037,500,002 40,488 0.395 2014-01-27
9 2014-01-17 162,500 -50,000 0.02 1,037,500,002 68,250 0.420 2014-01-15
10 2011-07-19 212,500 -20,000 0.02 1,037,500,002 112,625 0.530 2011-07-15
11 2011-06-10 232,500 20,000 0.02 1,037,500,002 125,550 0.540 2011-06-08
12 2011-04-12 212,500 35,000 0.02 1,037,500,002 142,375 0.670 2011-04-08
13 2011-03-02 177,500 50,000 0.02 1,037,500,002 120,700 0.680 2011-02-28
14 2011-02-16 127,500 70,000 0.01 1,037,500,002 84,150 0.660 2011-02-14
15 2011-02-14 57,500 50,000 0.01 1,037,500,002 39,100 0.680 2011-02-10
16 2011-01-19 7,500 -50,000 0.00 1,037,500,002 6,975 0.930 2011-01-17
17 2011-01-18 57,500 50,000 0.01 1,037,500,002 51,750 0.900 2011-01-14
18 2009-11-19 7,500 -10,000 0.00 1,037,500,000 3,000 0.400 2009-11-17
19 2009-11-16 17,500 10,000 0.00 1,037,500,000 7,263 0.415 2009-11-12

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