AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02589  2025-05-08    
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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2026-02-04 86.15 2026-02-02
2 2026-02-03 86.55 2026-01-30
3 2026-02-02 18,421 1,890 0.03 59,426,726 1,644,074 89.25 2026-01-29
4 2026-01-30 16,531 -360 0.03 59,426,726 1,424,972 86.20 2026-01-28
5 2026-01-29 16,891 -60 0.03 59,426,726 1,472,051 87.15 2026-01-27
6 2026-01-28 16,951 -3,960 0.03 59,426,726 1,499,316 88.45 2026-01-26
7 2026-01-27 20,911 -3,330 0.04 59,426,726 1,890,354 90.40 2026-01-23
8 2026-01-26 24,241 -420 0.04 59,426,726 2,230,172 92.00 2026-01-22
9 2026-01-23 24,661 8,310 0.04 59,426,726 2,302,104 93.35 2026-01-21
10 2026-01-22 16,351 -960 0.03 59,426,726 1,601,580 97.95 2026-01-20
11 2026-01-21 17,311 -150 0.03 59,426,726 1,543,276 89.15 2026-01-19
12 2026-01-20 17,461 600 0.03 59,426,726 1,522,599 87.20 2026-01-16
13 2026-01-19 16,861 -360 0.03 59,426,726 1,509,060 89.50 2026-01-15
14 2026-01-15 17,221 -60 0.03 59,426,726 1,508,560 87.60 2026-01-13
15 2026-01-13 17,281 -150 0.03 59,426,726 1,524,184 88.20 2026-01-09
16 2026-01-12 17,431 840 0.03 59,426,726 1,500,809 86.10 2026-01-08
17 2026-01-09 16,591 -30 0.03 59,426,726 1,448,394 87.30 2026-01-07
18 2026-01-08 16,621 120 0.03 59,426,726 1,494,228 89.90 2026-01-06
19 2026-01-07 16,501 -690 0.03 59,426,726 1,452,088 88.00 2026-01-05
20 2026-01-05 17,191 1,200 0.03 59,426,726 1,476,707 85.90 2025-12-30
21 2025-12-30 15,991 600 0.03 59,426,726 1,430,395 89.45 2025-12-23
22 2025-12-29 15,391 -240 0.03 59,426,726 1,426,746 92.70 2025-12-22
23 2025-12-23 15,631 30 0.03 59,426,726 1,431,800 91.60 2025-12-19
24 2025-12-22 15,601 -270 0.03 59,426,726 1,469,614 94.20 2025-12-18
25 2025-12-19 15,871 -210 0.03 59,426,726 1,467,274 92.45 2025-12-17
26 2025-12-18 16,081 -570 0.03 59,426,726 1,550,208 96.40 2025-12-16
27 2025-12-17 16,651 300 0.03 59,426,726 1,598,496 96.00 2025-12-15
28 2025-12-16 16,351 750 0.03 59,426,726 1,436,435 87.85 2025-12-12
29 2025-12-15 15,601 270 0.03 59,426,726 1,354,167 86.80 2025-12-11
30 2025-12-12 15,331 270 0.03 59,426,726 1,395,121 91.00 2025-12-10
31 2025-12-11 15,061 360 0.03 59,426,726 1,396,155 92.70 2025-12-09
32 2025-12-10 14,701 630 0.02 59,426,726 1,364,253 92.80 2025-12-08
33 2025-12-09 14,071 -60 0.02 59,426,726 1,343,781 95.50 2025-12-05
34 2025-12-05 14,131 -60 0.02 59,426,726 1,369,294 96.90 2025-12-03
35 2025-12-03 14,191 150 0.02 59,426,726 1,393,556 98.20 2025-12-01
36 2025-11-27 14,041 -630 0.02 59,426,726 1,418,141 101.0 2025-11-25
37 2025-11-26 14,671 -30 0.02 59,426,726 1,527,251 104.1 2025-11-24
38 2025-11-25 14,701 1,170 0.02 59,426,726 1,490,681 101.4 2025-11-21
39 2025-11-24 13,531 -420 0.02 59,426,726 1,315,213 97.20 2025-11-20
40 2025-11-21 13,951 -90 0.02 59,426,726 1,429,978 102.5 2025-11-19
41 2025-11-20 14,041 150 0.02 59,426,726 1,422,353 101.3 2025-11-18
42 2025-11-19 13,891 -240 0.02 59,426,726 1,465,501 105.5 2025-11-17
43 2025-11-18 14,131 -690 0.02 59,426,726 1,536,040 108.7 2025-11-14
44 2025-11-17 14,821 1,230 0.02 59,426,726 1,670,327 112.7 2025-11-13
45 2025-11-14 13,591 -6,360 0.02 59,426,726 1,588,788 116.9 2025-11-12
46 2025-11-13 19,951 870 0.03 59,426,726 1,808,558 90.65 2025-11-11
47 2025-11-12 19,081 -1,080 0.03 59,426,726 1,785,982 93.60 2025-11-10
48 2025-11-11 20,161 780 0.03 59,426,726 1,667,315 82.70 2025-11-07
49 2025-11-10 19,381 -60 0.03 59,426,726 1,646,416 84.95 2025-11-06
50 2025-11-06 19,441 -150 0.03 59,426,726 1,679,702 86.40 2025-11-04
51 2025-11-05 19,591 120 0.03 59,426,726 1,739,681 88.80 2025-11-03
52 2025-11-04 19,471 870 0.03 59,426,726 1,709,554 87.80 2025-10-31
53 2025-11-03 18,601 -120 0.03 59,426,726 1,701,992 91.50 2025-10-30
54 2025-10-31 18,721 150 0.03 59,426,726 1,785,983 95.40 2025-10-28
55 2025-10-30 18,571 60 0.03 59,426,726 1,779,102 95.80 2025-10-27
56 2025-10-28 18,511 -660 0.03 59,426,726 1,767,801 95.50 2025-10-24
57 2025-10-27 19,171 330 0.03 59,426,726 1,836,582 95.80 2025-10-23
58 2025-10-24 18,841 -1,200 0.03 59,426,726 1,906,709 101.2 2025-10-22
59 2025-10-23 20,041 210 0.03 59,426,726 2,130,358 106.3 2025-10-21
60 2025-10-22 19,831 720 0.03 59,426,726 2,125,883 107.2 2025-10-20
61 2025-10-21 19,111 1,680 0.03 59,426,726 2,128,965 111.4 2025-10-17
62 2025-10-20 17,431 -4,470 0.03 59,426,726 2,065,574 118.5 2025-10-16
63 2025-10-17 21,901 5,910 0.04 59,426,726 2,579,938 117.8 2025-10-15
64 2025-10-16 15,991 -210 0.03 59,426,726 1,877,343 117.4 2025-10-14
65 2025-10-15 16,201 390 0.03 59,426,726 1,927,919 119.0 2025-10-13
66 2025-10-14 15,811 -360 0.03 59,426,726 1,908,388 120.7 2025-10-10
67 2025-10-13 16,171 690 0.03 59,426,726 1,922,732 118.9 2025-10-09
68 2025-10-10 15,481 30 0.03 59,426,726 1,848,431 119.4 2025-10-08
69 2025-10-09 15,451 -630 0.03 59,426,726 1,866,481 120.8 2025-10-06
70 2025-10-08 16,081 60 0.03 59,426,726 1,937,761 120.5 2025-10-03
71 2025-10-06 16,021 -480 0.03 59,426,726 1,941,745 121.2 2025-10-02
72 2025-10-03 16,501 -1,830 0.03 59,426,726 1,998,271 121.1 2025-09-30
73 2025-10-02 18,331 450 0.03 59,426,726 2,203,386 120.2 2025-09-29
74 2025-09-30 17,881 -580 0.03 59,426,726 2,129,627 119.1 2025-09-26
75 2025-09-29 18,461 660 0.03 59,426,726 2,230,089 120.8 2025-09-25
76 2025-09-26 17,801 600 0.03 59,426,726 2,169,942 121.9 2025-09-24
77 2025-09-25 17,201 1,080 0.03 59,426,726 2,169,046 126.1 2025-09-23
78 2025-09-24 16,121 600 0.03 59,426,726 1,986,107 123.2 2025-09-22
79 2025-09-23 15,521 930 0.03 59,426,726 1,887,354 121.6 2025-09-19
80 2025-09-22 14,591 -2,400 0.02 59,426,726 1,831,171 125.5 2025-09-18
81 2025-09-19 16,991 2,010 0.03 59,426,726 2,259,803 133.0 2025-09-17
82 2025-09-18 14,981 -1,410 0.03 59,426,726 2,100,336 140.2 2025-09-16
83 2025-09-17 16,391 -3,400 0.03 59,426,726 2,163,612 132.0 2025-09-15
84 2025-09-16 19,791 -1,260 0.03 59,426,726 2,416,481 122.1 2025-09-12
85 2025-09-15 21,051 870 0.04 59,426,726 2,532,435 120.3 2025-09-11
86 2025-09-12 20,181 3,180 0.03 59,426,726 2,405,575 119.2 2025-09-10
87 2025-09-11 17,001 -60 0.03 59,426,726 2,133,626 125.5 2025-09-09
88 2025-09-10 17,061 1,470 0.03 59,426,726 2,163,335 126.8 2025-09-08
89 2025-09-09 15,591 -210 0.03 59,426,726 2,125,053 136.3 2025-09-05
90 2025-09-08 15,801 120 0.03 59,426,726 2,032,009 128.6 2025-09-04
91 2025-09-05 15,681 60 0.03 59,426,726 2,076,164 132.4 2025-09-03
92 2025-09-04 15,621 30 0.03 59,426,726 2,085,404 133.5 2025-09-02
93 2025-09-03 15,591 360 0.03 59,426,726 2,093,871 134.3 2025-09-01
94 2025-09-02 15,231 -240 0.03 59,426,726 2,082,078 136.7 2025-08-29
95 2025-09-01 15,471 -1,320 0.03 59,426,726 2,094,773 135.4 2025-08-28
96 2025-08-29 16,791 480 0.03 59,426,726 2,273,501 135.4 2025-08-27
97 2025-08-28 16,311 90 0.03 59,426,726 2,345,522 143.8 2025-08-26
98 2025-08-27 16,221 810 0.03 59,426,726 2,332,580 143.8 2025-08-25
99 2025-08-26 15,411 -690 0.03 59,426,726 2,391,787 155.2 2025-08-22
100 2025-08-25 16,101 -210 0.03 59,426,726 2,378,118 147.7 2025-08-21
101 2025-08-22 16,311 -60 0.03 59,426,726 2,353,677 144.3 2025-08-20
102 2025-08-21 16,371 -1,020 0.03 59,426,726 2,381,981 145.5 2025-08-19
103 2025-08-20 17,391 -1,320 0.03 59,426,726 2,554,738 146.9 2025-08-18
104 2025-08-19 18,711 -300 0.03 59,426,726 2,666,318 142.5 2025-08-15
105 2025-08-18 19,011 1,470 0.03 59,426,726 2,714,771 142.8 2025-08-14
106 2025-08-15 17,541 -600 0.03 59,426,726 2,483,806 141.6 2025-08-13
107 2025-08-14 18,141 -150 0.03 59,426,726 2,501,644 137.9 2025-08-12
108 2025-08-13 18,291 -60 0.03 59,426,726 2,496,722 136.5 2025-08-11
109 2025-08-12 18,351 60 0.03 59,426,726 2,514,087 137.0 2025-08-08
110 2025-08-11 18,291 -270 0.03 59,426,726 2,542,449 139.0 2025-08-07
111 2025-08-08 18,561 30 0.03 59,426,726 2,548,425 137.3 2025-08-06
112 2025-08-07 18,531 -300 0.03 59,426,726 2,516,510 135.8 2025-08-05
113 2025-08-06 18,831 270 0.03 59,426,726 2,532,770 134.5 2025-08-04
114 2025-08-05 18,561 -60 0.03 59,426,726 2,518,728 135.7 2025-08-01
115 2025-08-04 18,621 120 0.03 59,426,726 2,459,834 132.1 2025-07-31
116 2025-08-01 18,501 480 0.03 59,426,726 2,445,832 132.2 2025-07-30
117 2025-07-31 18,021 -180 0.03 59,426,726 2,458,064 136.4 2025-07-29
118 2025-07-30 18,201 150 0.03 59,426,726 2,488,077 136.7 2025-07-28
119 2025-07-29 18,051 -90 0.03 59,426,726 2,456,741 136.1 2025-07-25
120 2025-07-28 18,141 -690 0.03 59,426,726 2,556,067 140.9 2025-07-24
121 2025-07-25 18,831 720 0.03 59,426,726 2,653,288 140.9 2025-07-23
122 2025-07-24 18,111 -2,010 0.03 59,426,726 2,517,429 139.0 2025-07-22
123 2025-07-23 20,121 -1,275 0.03 59,426,726 2,839,073 141.1 2025-07-21
124 2025-07-22 21,396 -930 0.04 59,426,726 3,016,836 141.0 2025-07-18
125 2025-07-21 22,326 -390 0.04 59,426,726 3,027,406 135.6 2025-07-17
126 2025-07-18 22,716 -720 0.04 59,426,726 3,025,771 133.2 2025-07-16
127 2025-07-17 23,436 210 0.04 59,426,726 3,060,742 130.6 2025-07-15
128 2025-07-16 23,226 660 0.04 59,426,726 3,075,122 132.4 2025-07-14
129 2025-07-15 22,566 630 0.04 59,426,726 2,983,225 132.2 2025-07-11
130 2025-07-14 21,936 -60 0.04 59,426,726 3,020,587 137.7 2025-07-10
131 2025-07-11 21,996 690 0.04 59,426,726 3,024,450 137.5 2025-07-09
132 2025-07-10 21,306 -1,110 0.04 59,426,726 3,068,064 144.0 2025-07-08
133 2025-07-09 22,416 -410 0.04 59,426,726 3,167,381 141.3 2025-07-07
134 2025-07-08 22,826 -720 0.04 59,426,726 3,051,836 133.7 2025-07-04
135 2025-07-07 23,546 -510 0.04 59,426,726 3,129,263 132.9 2025-07-03
136 2025-07-04 24,056 -510 0.04 59,426,726 3,189,826 132.6 2025-07-02
137 2025-07-03 24,566 -120 0.04 59,426,726 3,257,452 132.6 2025-06-30
138 2025-07-02 24,686 570 0.04 59,426,726 3,135,122 127.0 2025-06-27
139 2025-06-30 24,116 -1,650 0.04 59,426,726 3,089,260 128.1 2025-06-26
140 2025-06-27 25,766 -240 0.04 59,426,726 3,462,950 134.4 2025-06-25
141 2025-06-26 26,006 -1,080 0.04 59,426,726 3,503,008 134.7 2025-06-24
142 2025-06-25 27,086 540 0.05 59,426,726 3,575,352 132.0 2025-06-23
143 2025-06-24 26,546 -1,680 0.04 59,426,726 3,623,529 136.5 2025-06-20
144 2025-06-23 28,226 -840 0.05 59,426,726 3,934,704 139.4 2025-06-19
145 2025-06-20 29,066 -16,420 0.05 59,426,726 4,301,768 148.0 2025-06-18
146 2025-06-19 45,486 -1,110 0.08 59,426,726 5,894,986 129.6 2025-06-17
147 2025-06-18 46,596 -1,590 0.08 59,426,726 6,038,842 129.6 2025-06-16
148 2025-06-17 48,186 -510 0.08 59,426,726 6,215,994 129.0 2025-06-13
149 2025-06-16 48,696 720 0.08 59,426,726 6,281,784 129.0 2025-06-12
150 2025-06-13 47,976 -5,730 0.08 59,426,726 6,332,832 132.0 2025-06-11
151 2025-06-12 53,706 -1,110 0.09 59,426,726 6,766,956 126.0 2025-06-10
152 2025-06-11 54,816 -990 0.09 59,426,726 6,852,000 125.0 2025-06-09
153 2025-06-10 55,806 840 0.09 59,426,726 6,919,944 124.0 2025-06-06
154 2025-06-09 54,966 -1,430 0.09 59,426,726 6,843,267 124.5 2025-06-05
155 2025-06-06 56,396 570 0.09 59,426,726 7,026,942 124.6 2025-06-04
156 2025-06-05 55,826 -1,830 0.09 59,426,726 6,967,085 124.8 2025-06-03
157 2025-06-04 57,656 -240 0.10 59,426,726 7,241,594 125.6 2025-06-02
158 2025-06-03 57,896 1,740 0.10 59,065,046 7,237,000 125.0 2025-05-30
159 2025-06-02 56,156 -1,700 0.10 59,065,046 7,070,040 125.9 2025-05-29
160 2025-05-30 57,856 210 0.10 59,065,046 7,295,642 126.1 2025-05-28
161 2025-05-29 57,646 270 0.10 59,065,046 7,263,396 126.0 2025-05-27
162 2025-05-28 57,376 1,350 0.10 59,065,046 7,223,638 125.9 2025-05-26
163 2025-05-27 56,026 -180 0.09 59,065,046 7,115,302 127.0 2025-05-23
164 2025-05-26 56,206 -90 0.10 59,065,046 7,110,059 126.5 2025-05-22
165 2025-05-23 56,296 -1,880 0.10 59,065,046 7,205,888 128.0 2025-05-21
166 2025-05-22 58,176 -3,780 0.10 59,065,046 7,609,421 130.8 2025-05-20
167 2025-05-21 61,956 -2,190 0.10 59,065,046 7,998,520 129.1 2025-05-19
168 2025-05-20 64,146 -1,470 0.11 59,065,046 8,262,005 128.8 2025-05-16
169 2025-05-19 65,616 720 0.11 59,065,046 8,379,163 127.7 2025-05-15
170 2025-05-16 64,896 -805 0.11 59,065,046 8,566,272 132.0 2025-05-14
171 2025-05-15 65,701 -37,521 0.11 59,065,046 8,665,962 131.9 2025-05-13
172 2025-05-14 103,222 -6,240 0.17 59,065,046 13,109,194 127.0 2025-05-12
173 2025-05-13 109,462 -1,935 0.19 59,065,046 15,817,259 144.5 2025-05-09
174 2025-05-12 111,397 0.19 59,065,046 17,645,285 158.4 2025-05-08

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