YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-02-05 15.42 2026-02-03
2 2026-02-04 15.93 2026-02-02
3 2026-02-03 16.13 2026-01-30
4 2025-05-30 1,000 -500 0.00 70,664,000 16,660 16.66 2025-05-28
5 2025-05-20 1,500 500 0.00 70,664,000 27,000 18.00 2025-05-16
6 2020-07-31 1,000 -5,000 0.00 107,464,000 5,650 5.650 2020-07-29
7 2019-03-11 6,000 -10,000 0.01 107,464,000 31,500 5.250 2019-03-07
8 2017-06-22 16,000 -53,500 0.01 117,464,000 80,480 5.030 2017-06-20
9 2016-10-28 69,500 -20,000 0.06 117,464,000 321,785 4.630 2016-10-26
10 2014-12-03 89,500 -10,000 0.06 142,064,000 248,810 2.780 2014-12-01
11 2014-07-24 99,500 -20,000 0.06 158,452,000 301,485 3.030 2014-07-22
12 2014-07-18 119,500 20,000 0.08 158,452,000 336,990 2.820 2014-07-16
13 2014-07-11 99,500 -30,000 0.06 158,452,000 253,725 2.550 2014-07-09
14 2013-12-09 129,500 -20,000 0.08 158,452,000 248,640 1.920 2013-12-05
15 2013-11-22 149,500 -300 0.09 158,452,000 276,575 1.850 2013-11-20
16 2013-11-13 149,800 -24,000 0.09 158,452,000 296,604 1.980 2013-11-11
17 2013-10-28 173,800 24,000 0.11 158,452,000 352,814 2.030 2013-10-24
18 2013-09-13 149,800 30,000 0.09 158,452,000 269,640 1.800 2013-09-11
19 2013-04-08 119,800 -15,400 0.08 158,452,000 359,400 3.000 2013-04-03
20 2013-02-15 135,200 -1,216,800 0.09 158,452,000 415,064 3.070 2013-02-08
21 2013-01-29 1,352,000 1,216,800 0.85 158,452,000 4,056,000 3.000 2013-01-25
22 2011-08-15 135,200 10,000 0.08 176,017,600 385,320 2.850 2011-08-11
23 2011-06-27 125,200 -13,500 0.07 176,017,600 438,200 3.500 2011-06-23
24 2011-04-21 138,700 -5,000 0.08 176,017,600 533,995 3.850 2011-04-19
25 2011-04-12 143,700 -20,000 0.08 176,017,600 524,505 3.650 2011-04-08
26 2010-12-13 163,700 8,500 0.09 176,017,600 687,540 4.200 2010-12-09
27 2010-11-23 155,200 5,000 0.09 176,017,600 682,880 4.400 2010-11-19
28 2010-10-27 150,200 -4,000 0.09 176,017,600 653,370 4.350 2010-10-25
29 2010-08-16 154,200 5,000 0.09 176,017,600 639,930 4.150 2010-08-12
30 2010-08-12 149,200 -10,000 0.08 176,017,600 649,020 4.350 2010-08-10
31 2010-08-06 159,200 -10,000 0.09 176,017,600 676,600 4.250 2010-08-04
32 2010-08-05 169,200 20,000 0.10 176,017,600 719,100 4.250 2010-08-03
33 2010-08-04 149,200 11,000 0.08 176,017,600 671,400 4.500 2010-08-02
34 2010-07-16 138,200 15,000 0.08 176,017,600 538,980 3.900 2010-07-14
35 2010-06-23 123,200 5,000 0.07 176,017,600 498,960 4.050 2010-06-21
36 2010-05-20 118,200 5,000 0.07 176,017,600 496,440 4.200 2010-05-18
37 2010-05-19 113,200 4,000 0.06 176,017,600 475,440 4.200 2010-05-17
38 2010-05-12 109,200 -5,000 0.06 176,017,600 507,780 4.650 2010-05-10
39 2010-05-10 114,200 5,000 0.06 176,017,600 513,900 4.500 2010-05-06
40 2010-04-21 109,200 20,000 0.06 176,017,600 578,760 5.300 2010-04-19
41 2010-04-19 89,200 -10,000 0.05 176,017,600 490,600 5.500 2010-04-15
42 2010-04-16 99,200 10,000 0.06 176,017,600 545,600 5.500 2010-04-14
43 2010-04-12 89,200 -10,000 0.05 176,017,600 454,920 5.100 2010-04-08
44 2010-04-09 99,200 20,000 0.06 176,017,600 505,920 5.100 2010-04-07
45 2010-04-01 79,200 -10,000 0.04 176,017,600 419,760 5.300 2010-03-30
46 2010-03-30 89,200 20,000 0.05 176,017,600 463,840 5.200 2010-03-26
47 2010-03-29 69,200 1,000 0.04 176,017,600 366,760 5.300 2010-03-25
48 2010-03-25 68,200 15,000 0.04 176,017,600 323,950 4.750 2010-03-23
49 2010-03-24 53,200 4,000 0.03 176,017,600 255,360 4.800 2010-03-22
50 2010-03-22 49,200 -8,000 0.03 176,017,600 250,920 5.100 2010-03-18
51 2010-03-19 57,200 -347,500 0.03 176,017,600 268,840 4.700 2010-03-17
52 2010-03-18 404,700 337,500 0.23 176,017,600 1,922,325 4.750 2010-03-16
53 2010-03-15 67,200 -2,000 0.04 176,017,600 309,120 4.600 2010-03-11
54 2010-03-05 69,200 10,000 0.04 176,017,600 311,400 4.500 2010-03-03
55 2010-03-02 59,200 -5,000 0.03 176,017,600 269,360 4.550 2010-02-26
56 2010-02-26 64,200 18,500 0.04 176,017,600 263,220 4.100 2010-02-24
57 2010-02-02 45,700 5,000 0.03 176,017,600 182,800 4.000 2010-01-29
58 2010-01-26 40,700 5,000 0.02 176,017,600 175,010 4.300 2010-01-22
59 2010-01-22 35,700 5,000 0.02 176,017,600 167,790 4.700 2010-01-20
60 2010-01-21 30,700 -28,800 0.02 176,017,600 145,825 4.750 2010-01-19
61 2010-01-19 59,500 -10,000 0.03 176,017,600 238,000 4.000 2010-01-15
62 2010-01-08 69,500 -10,000 0.04 176,017,600 271,050 3.900 2010-01-06
63 2010-01-07 79,500 10,000 0.05 176,017,600 318,000 4.000 2010-01-05
64 2009-12-22 69,500 10,000 0.04 176,017,600 243,250 3.500 2009-12-18
65 2009-12-10 59,500 -10,000 0.03 176,017,600 229,075 3.850 2009-12-08
66 2009-12-09 69,500 -10,000 0.04 176,017,600 281,475 4.050 2009-12-07
67 2009-11-13 79,500 15,000 0.05 176,017,600 282,225 3.550 2009-11-11
68 2009-11-12 64,500 -10,000 0.04 176,017,600 238,650 3.700 2009-11-10
69 2009-09-14 74,500 -10,000 0.04 176,017,600 264,475 3.550 2009-09-10
70 2009-08-21 84,500 5,000 0.05 176,017,600 274,625 3.250 2009-08-19
71 2009-08-14 79,500 5,000 0.05 176,017,600 290,175 3.650 2009-08-12
72 2009-08-07 74,500 5,000 0.04 176,017,600 283,100 3.800 2009-08-05
73 2009-06-09 69,500 -695,000 0.04 176,017,600 291,900 4.200 2009-06-05
74 2009-06-08 764,500 695,000 0.43 176,017,600 3,134,450 4.100 2009-06-04
75 2009-06-02 69,500 -10,000 0.04 176,017,600 271,050 3.900 2009-05-29
76 2009-05-11 79,500 -3,000 0.05 176,017,600 242,475 3.050 2009-05-07
77 2009-05-08 82,500 3,000 0.05 176,017,600 259,875 3.150 2009-05-06
78 2009-05-07 79,500 -28,100 0.05 176,017,600 226,575 2.850 2009-05-05
79 2009-04-30 107,600 -12,000 0.06 176,017,600 279,760 2.600 2009-04-28
80 2009-04-28 119,600 -10,000 0.07 176,017,600 334,880 2.800 2009-04-24
81 2009-04-27 129,600 10,000 0.07 176,017,600 343,440 2.650 2009-04-23
82 2009-04-24 119,600 6,000 0.07 176,017,600 322,920 2.700 2009-04-22
83 2009-04-20 113,600 -100,000 0.06 176,017,600 335,120 2.950 2009-04-16
84 2009-04-17 213,600 -40,000 0.12 176,017,600 640,800 3.000 2009-04-15
85 2009-04-16 253,600 150,000 0.14 176,017,600 748,120 2.950 2009-04-14
86 2009-04-07 103,600 -15,000 0.06 176,017,600 259,000 2.500 2009-04-03
87 2009-04-02 118,600 16,000 0.07 176,017,600 302,430 2.550 2009-03-31
88 2009-04-01 102,600 5,000 0.06 176,017,600 261,630 2.550 2009-03-30
89 2009-03-27 97,600 5,000 0.06 176,017,600 238,144 2.440 2009-03-25
90 2009-03-23 92,600 30,000 0.05 176,017,600 231,500 2.500 2009-03-19
91 2009-02-26 62,600 8,000 0.04 176,017,600 156,500 2.500 2009-02-24
92 2009-01-15 54,600 7,500 0.03 176,017,600 155,610 2.850 2009-01-13
93 2009-01-09 47,100 -3,000 0.03 176,017,600 150,720 3.200 2009-01-07
94 2009-01-08 50,100 3,000 0.03 176,017,600 162,825 3.250 2009-01-06
95 2008-12-17 47,100 -8,000 0.03 176,017,600 141,300 3.000 2008-12-15
96 2008-12-15 55,100 8,000 0.03 176,017,600 170,810 3.100 2008-12-11
97 2008-10-14 47,100 -2,000 0.03 176,017,600 160,140 3.400 2008-10-10
98 2008-09-30 49,100 -2,000 0.03 176,017,600 225,860 4.600 2008-09-26
99 2008-09-29 51,100 2,000 0.03 176,017,600 232,505 4.550 2008-09-25
100 2008-09-24 49,100 -3,000 0.03 176,017,600 206,220 4.200 2008-09-22
101 2008-09-23 52,100 3,000 0.03 176,017,600 208,400 4.000 2008-09-19
102 2008-09-22 49,100 -3,000 0.03 176,017,600 179,215 3.650 2008-09-18
103 2008-09-05 52,100 5,000 0.03 176,017,600 302,180 5.800 2008-09-03
104 2008-05-30 47,100 -5,000 0.03 176,017,600 372,090 7.900 2008-05-28
105 2008-05-20 52,100 -10,000 0.03 176,017,600 406,380 7.800 2008-05-16
106 2008-05-19 62,100 10,000 0.04 176,017,600 490,590 7.900 2008-05-15
107 2008-05-16 52,100 -2,200 0.03 176,017,600 401,170 7.700 2008-05-14
108 2008-05-09 54,300 5,000 0.03 176,017,600 358,380 6.600 2008-05-07
109 2008-03-28 49,300 -1,000 0.03 176,017,600 305,660 6.200 2008-03-26
110 2008-03-18 50,300 -1,500 0.03 176,017,600 321,920 6.400 2008-03-14
111 2008-02-29 51,800 -10,000 0.03 176,017,600 352,240 6.800 2008-02-27
112 2008-02-25 61,800 -5,000 0.04 176,017,600 432,600 7.000 2008-02-21
113 2008-01-25 66,800 1,000 0.04 176,017,600 360,720 5.400 2008-01-23
114 2008-01-24 65,800 5,000 0.04 176,017,600 342,160 5.200 2008-01-22
115 2008-01-23 60,800 -20,000 0.03 176,017,600 401,280 6.600 2008-01-21
116 2008-01-18 80,800 -8,000 0.05 176,017,600 549,440 6.800 2008-01-16
117 2008-01-16 88,800 28,000 0.05 176,017,600 657,120 7.400 2008-01-14
118 2008-01-15 60,800 5,000 0.03 176,017,600 449,920 7.400 2008-01-11
119 2007-11-19 55,800 25,800 0.03 176,017,600 491,040 8.800 2007-11-15
120 2007-11-12 30,000 -80,000 0.04 80,008,000 270,000 9.000 2007-11-08
121 2007-11-07 110,000 -1,500 0.14 80,008,000 1,056,000 9.600 2007-11-05
122 2007-10-29 111,500 80,000 0.14 80,008,000 936,600 8.400 2007-10-25
123 2007-10-11 31,500 5,000 0.04 80,008,000 270,900 8.600 2007-10-09
124 2007-10-09 26,500 5,000 0.03 80,008,000 219,950 8.300 2007-10-05
125 2007-09-21 21,500 -3,000 0.03 80,008,000 137,794 6.409 2007-09-19
126 2007-09-20 24,500 -29,400 0.03 80,008,000 161,480 6.591 2007-09-18
127 2007-09-19 53,900 9,900 0.03 176,017,600 355,255 6.591 2007-09-17
128 2007-08-15 44,000 -2,200 0.02 176,017,600 277,992 6.318 2007-08-13
129 2007-08-14 46,200 -26,400 0.03 176,017,600 294,017 6.364 2007-08-10
130 2007-08-13 72,600 -110,000 0.04 176,017,600 485,113 6.682 2007-08-09
131 2007-08-09 182,600 55,000 0.10 176,017,600 1,186,900 6.500 2007-08-07
132 2007-08-08 127,600 63,800 0.07 176,017,600 898,942 7.045 2007-08-06
133 2007-08-02 63,800 2,200 0.04 176,017,600 464,017 7.273 2007-07-31
134 2007-08-01 61,600 -4,400 0.03 176,017,600 448,017 7.273 2007-07-30
135 2007-07-31 66,000 4,400 0.04 176,017,600 416,988 6.318 2007-07-27
136 2007-07-26 61,600 -77,000 0.03 176,017,600 394,794 6.409 2007-07-24
137 2007-07-23 138,600 15,400 0.08 176,017,600 850,450 6.136 2007-07-19
138 2007-07-18 123,200 -200,200 0.07 176,017,600 711,234 5.773 2007-07-16
139 2007-07-17 323,400 -41,800 0.18 176,017,600 1,969,829 6.091 2007-07-13
140 2007-07-16 365,200 44,000 0.21 176,017,600 2,290,900 6.273 2007-07-12
141 2007-07-13 321,200 88,000 0.22 147,417,600 2,131,483 6.636 2007-07-11
142 2007-07-12 233,200 77,000 0.16 147,417,600 1,494,579 6.409 2007-07-10
143 2007-07-11 156,200 -8,800 0.11 147,417,600 922,986 5.909 2007-07-09
144 2007-07-09 165,000 59,400 0.11 147,417,600 929,940 5.636 2007-07-05
145 2007-07-05 105,600 6,600 0.07 147,417,600 647,962 6.136 2007-07-03
146 2007-06-27 99,000 -45,100 0.07 147,417,600 481,536 4.864 2007-06-25
147 2007-06-26 144,100 0.10 147,417,600 700,902 4.864 2007-06-22

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