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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-01-28 360 360 0.00 59,426,726 31,842 88.45 2026-01-26
4 2026-01-13 0 -300 0.00 59,426,726 0 88.20 2026-01-09
5 2026-01-12 300 300 0.00 59,426,726 25,830 86.10 2026-01-08
6 2026-01-07 0 -330 0.00 59,426,726 0 88.00 2026-01-05
7 2026-01-05 330 330 0.00 59,426,726 28,347 85.90 2025-12-30
8 2025-11-26 0 -240 0.00 59,426,726 0 104.1 2025-11-24
9 2025-11-25 240 240 0.00 59,426,726 24,336 101.4 2025-11-21
10 2025-11-21 0 -240 0.00 59,426,726 0 102.5 2025-11-19
11 2025-11-20 240 240 0.00 59,426,726 24,312 101.3 2025-11-18
12 2025-11-12 0 -240 0.00 59,426,726 0 93.60 2025-11-10
13 2025-11-11 240 240 0.00 59,426,726 19,848 82.70 2025-11-07
14 2025-09-23 0 -240 0.00 59,426,726 0 121.6 2025-09-19
15 2025-09-19 240 240 0.00 59,426,726 31,920 133.0 2025-09-17

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