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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2022-04-20 0 -215,000 0.00 1,037,500,002 0 0.060 2022-04-14
4 2022-02-18 215,000 -72,500 0.02 1,037,500,002 18,490 0.086 2022-02-16
5 2021-12-22 287,500 -1,772,500 0.03 1,037,500,002 31,625 0.110 2021-12-20
6 2018-07-19 2,060,000 75,000 0.20 1,037,500,002 576,800 0.280 2018-07-17
7 2018-07-16 1,985,000 75,000 0.19 1,037,500,002 615,350 0.310 2018-07-12
8 2017-12-29 1,910,000 -107,500 0.18 1,037,500,002 783,100 0.410 2017-12-27
9 2017-12-28 2,017,500 37,500 0.19 1,037,500,002 827,175 0.410 2017-12-22
10 2017-12-12 1,980,000 -70,000 0.19 1,037,500,002 811,800 0.410 2017-12-08
11 2017-11-27 2,050,000 -2,500 0.20 1,037,500,002 840,500 0.410 2017-11-23
12 2017-11-24 2,052,500 -75,000 0.20 1,037,500,002 841,525 0.410 2017-11-22
13 2017-04-21 2,127,500 35,000 0.21 1,037,500,002 999,925 0.470 2017-04-19
14 2017-04-12 2,092,500 -30,000 0.20 1,037,500,002 1,025,325 0.490 2017-04-10
15 2017-03-21 2,122,500 -100,000 0.20 1,037,500,002 1,082,475 0.510 2017-03-17
16 2017-03-20 2,222,500 100,000 0.21 1,037,500,002 1,155,700 0.520 2017-03-16
17 2016-10-20 2,122,500 -47,500 0.20 1,037,500,002 902,063 0.425 2016-10-18
18 2016-07-22 2,170,000 17,500 0.21 1,037,500,002 1,041,600 0.480 2016-07-20
19 2016-07-20 2,152,500 10,000 0.21 1,037,500,002 925,575 0.430 2016-07-18
20 2016-07-11 2,142,500 20,000 0.21 1,037,500,002 889,138 0.415 2016-07-07
21 2015-12-18 2,122,500 917,500 0.20 1,037,500,002 774,713 0.365 2015-12-16
22 2015-12-17 1,205,000 35,000 0.12 1,037,500,002 445,850 0.370 2015-12-15
23 2015-12-16 1,170,000 105,000 0.11 1,037,500,002 432,900 0.370 2015-12-14
24 2015-12-15 1,065,000 35,000 0.10 1,037,500,002 394,050 0.370 2015-12-11
25 2015-05-13 1,030,000 72,500 0.10 1,037,500,002 690,100 0.670 2015-05-11
26 2015-05-12 957,500 35,000 0.09 1,037,500,002 641,525 0.670 2015-05-08
27 2015-04-29 922,500 -150,000 0.09 1,037,500,002 664,200 0.720 2015-04-27
28 2015-04-22 1,072,500 150,000 0.10 1,037,500,002 611,325 0.570 2015-04-20
29 2013-10-09 922,500 -100,000 0.09 1,037,500,002 369,000 0.400 2013-10-07
30 2013-05-09 1,022,500 100,000 0.10 1,037,500,002 419,225 0.410 2013-05-07
31 2013-05-03 922,500 -90,000 0.09 1,037,500,002 364,388 0.395 2013-04-30
32 2013-04-03 1,012,500 90,000 0.10 1,037,500,002 405,000 0.400 2013-03-28
33 2012-10-24 922,500 -100,000 0.09 1,037,500,002 299,813 0.325 2012-10-19
34 2012-09-20 1,022,500 100,000 0.10 1,037,500,002 373,213 0.365 2012-09-18
35 2011-07-19 922,500 -50,000 0.09 1,037,500,002 488,925 0.530 2011-07-15
36 2011-04-27 972,500 -50,000 0.09 1,037,500,002 632,125 0.650 2011-04-21
37 2011-04-18 1,022,500 50,000 0.10 1,037,500,002 695,300 0.680 2011-04-14
38 2011-04-12 972,500 -150,000 0.09 1,037,500,002 651,575 0.670 2011-04-08
39 2011-04-08 1,122,500 200,000 0.11 1,037,500,002 763,300 0.680 2011-04-06
40 2011-03-30 922,500 -250,000 0.09 1,037,500,002 590,400 0.640 2011-03-28
41 2011-03-29 1,172,500 -200,000 0.11 1,037,500,002 785,575 0.670 2011-03-25
42 2011-03-22 1,372,500 -80,000 0.13 1,037,500,002 1,015,650 0.740 2011-03-18
43 2011-03-21 1,452,500 -447,500 0.14 1,037,500,002 1,118,425 0.770 2011-03-17
44 2011-03-18 1,900,000 907,500 0.18 1,037,500,002 1,539,000 0.810 2011-03-16
45 2011-03-11 992,500 100,000 0.10 1,037,500,002 833,700 0.840 2011-03-09
46 2011-03-10 892,500 -50,000 0.09 1,037,500,002 696,150 0.780 2011-03-08
47 2011-03-09 942,500 50,000 0.09 1,037,500,002 763,425 0.810 2011-03-07
48 2011-03-08 892,500 -500,000 0.09 1,037,500,002 722,925 0.810 2011-03-04
49 2011-03-04 1,392,500 447,500 0.13 1,037,500,002 1,183,625 0.850 2011-03-02
50 2011-03-03 945,000 52,500 0.09 1,037,500,002 699,300 0.740 2011-03-01
51 2011-02-08 892,500 -100,000 0.09 1,037,500,002 606,900 0.680 2011-02-01
52 2011-01-31 992,500 -60,000 0.10 1,037,500,002 674,900 0.680 2011-01-27
53 2011-01-28 1,052,500 100,000 0.10 1,037,500,002 736,750 0.700 2011-01-26
54 2011-01-24 952,500 -10,000 0.09 1,037,500,002 762,000 0.800 2011-01-20
55 2011-01-20 962,500 -5,000 0.09 1,037,500,002 856,625 0.890 2011-01-18
56 2011-01-19 967,500 35,000 0.09 1,037,500,002 899,775 0.930 2011-01-17
57 2011-01-18 932,500 10,000 0.09 1,037,500,002 839,250 0.900 2011-01-14
58 2011-01-14 922,500 -40,000 0.09 1,037,500,002 654,975 0.710 2011-01-12
59 2011-01-12 962,500 40,000 0.09 1,037,500,002 654,500 0.680 2011-01-10
60 2010-05-18 922,500 252,500 0.09 1,037,500,002 322,875 0.350 2010-05-14
61 2010-04-30 670,000 127,500 0.06 1,037,500,002 257,950 0.385 2010-04-28
62 2010-04-29 542,500 400,000 0.05 1,037,500,002 211,575 0.390 2010-04-27
63 2010-02-23 142,500 105,000 0.01 1,037,500,002 65,550 0.460 2010-02-19
64 2009-11-20 37,500 -2,500 0.00 1,037,500,000 15,000 0.400 2009-11-18
65 2009-08-05 40,000 -100,000 0.00 1,037,500,000 16,800 0.420 2009-08-03
66 2009-06-22 140,000 100,000 0.01 1,037,500,000 56,000 0.400 2009-06-18
67 2009-06-09 40,000 -100,000 0.00 1,037,500,000 16,800 0.420 2009-06-05
68 2009-06-08 140,000 100,000 0.01 1,037,500,000 60,900 0.435 2009-06-04
69 2008-12-15 40,000 -37,500 0.00 1,037,500,000 12,000 0.300 2008-12-11
70 2007-12-03 77,500 -30,000 0.01 1,037,500,000 70,525 0.910 2007-11-29
71 2007-11-13 107,500 30,000 0.01 1,037,500,000 90,300 0.840 2007-11-09
72 2007-10-17 77,500 -2,500 0.01 1,037,500,000 62,000 0.800 2007-10-15
73 2007-10-16 80,000 2,500 0.01 1,037,500,000 70,400 0.880 2007-10-12
74 2007-10-09 77,500 -50,000 0.01 1,037,500,000 71,300 0.920 2007-10-05
75 2007-10-04 127,500 -10,000 0.01 1,037,500,000 114,750 0.900 2007-10-02
76 2007-08-29 137,500 30,000 0.01 1,037,500,000 167,750 1.220 2007-08-27
77 2007-08-20 107,500 -1,722,500 0.01 1,037,500,000 130,075 1.210 2007-08-16
78 2007-08-17 1,830,000 1,710,000 0.18 1,037,500,000 2,360,700 1.290 2007-08-15
79 2007-07-30 120,000 50,000 0.01 1,037,500,000 178,800 1.490 2007-07-26
80 2007-07-27 70,000 -12,500 0.01 1,037,500,000 99,400 1.420 2007-07-25
81 2007-07-26 82,500 10,000 0.01 1,037,500,000 115,500 1.400 2007-07-24
82 2007-07-20 72,500 -32,500 0.01 1,037,500,000 94,250 1.300 2007-07-18
83 2007-07-12 105,000 -2,500 0.01 1,037,500,000 133,350 1.270 2007-07-10
84 2007-07-09 107,500 10,000 0.01 1,037,500,000 145,125 1.350 2007-07-05
85 2007-07-04 97,500 2,500 0.01 1,037,500,000 113,100 1.160 2007-06-29

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