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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.049 2025-12-11
2 2025-12-12 0.049 2025-12-10
3 2018-04-24 0 -30,000 0.00 1,037,500,002 0 0.430 2018-04-20
4 2018-04-19 30,000 30,000 0.00 1,037,500,002 13,350 0.445 2018-04-17
5 2013-01-04 0 -10,000 0.00 1,037,500,002 0 0.340 2013-01-02
6 2012-11-01 10,000 10,000 0.00 1,037,500,002 3,250 0.325 2012-10-30
7 2012-10-26 0 -5,000 0.00 1,037,500,002 0 0.340 2012-10-24
8 2012-10-22 5,000 5,000 0.00 1,037,500,002 1,625 0.325 2012-10-18
9 2011-11-18 0 -15,000 0.00 1,037,500,002 0 0.390 2011-11-16
10 2011-09-28 15,000 7,500 0.00 1,037,500,002 5,025 0.335 2011-09-26
11 2011-09-23 7,500 7,500 0.00 1,037,500,002 2,925 0.390 2011-09-21
12 2011-03-17 0 -10,000 0.00 1,037,500,002 0 0.790 2011-03-15
13 2011-03-14 10,000 -30,000 0.00 1,037,500,002 8,000 0.800 2011-03-10
14 2011-03-11 40,000 30,000 0.00 1,037,500,002 33,600 0.840 2011-03-09
15 2011-03-09 10,000 10,000 0.00 1,037,500,002 8,100 0.810 2011-03-07
16 2009-05-19 0 -100,000 0.00 1,037,500,000 0 0.385 2009-05-15
17 2009-05-15 100,000 -100,000 0.01 1,037,500,000 32,500 0.325 2009-05-13
18 2009-05-14 200,000 -120,000 0.02 1,037,500,000 64,000 0.320 2009-05-12
19 2009-05-12 320,000 320,000 0.03 1,037,500,000 108,800 0.340 2009-05-08
20 2007-09-07 0 -2,500 0.00 1,037,500,000 0 1.210 2007-09-05
21 2007-09-06 2,500 2,500 0.00 1,037,500,000 2,950 1.180 2007-09-04

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