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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2015-04-14 0 -105,000 0.00 1,037,500,002 0 0.630 2015-04-10
4 2015-04-13 105,000 5,000 0.01 1,037,500,002 71,400 0.680 2015-04-09
5 2015-04-10 100,000 -302,500 0.01 1,037,500,002 70,000 0.700 2015-04-08
6 2015-04-09 402,500 -300,000 0.04 1,037,500,002 197,225 0.490 2015-04-02
7 2011-01-18 702,500 -100,000 0.07 1,037,500,002 632,250 0.900 2011-01-14
8 2011-01-17 802,500 -100,000 0.08 1,037,500,002 625,950 0.780 2011-01-13
9 2011-01-13 902,500 200,000 0.09 1,037,500,002 541,500 0.600 2011-01-11
10 2010-11-09 702,500 -60,000 0.07 1,037,500,002 273,975 0.390 2010-11-05
11 2010-06-10 762,500 -40,000 0.07 1,037,500,002 282,125 0.370 2010-06-08
12 2010-05-31 802,500 -20,000 0.08 1,037,500,002 268,838 0.335 2010-05-27
13 2010-05-14 822,500 60,000 0.08 1,037,500,002 304,325 0.370 2010-05-12
14 2010-04-14 762,500 60,000 0.07 1,037,500,002 320,250 0.420 2010-04-12
15 2009-05-11 702,500 -80,000 0.07 1,037,500,000 217,775 0.310 2009-05-07
16 2009-05-08 782,500 -120,000 0.08 1,037,500,000 246,488 0.315 2009-05-06
17 2009-05-04 902,500 100,000 0.09 1,037,500,000 216,600 0.240 2009-04-29
18 2009-04-28 802,500 100,000 0.08 1,037,500,000 208,650 0.260 2009-04-24
19 2007-09-21 702,500 -200,000 0.07 1,037,500,000 779,775 1.110 2007-09-19
20 2007-07-09 902,500 200,000 0.09 1,037,500,000 1,218,375 1.350 2007-07-05

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