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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.057 2026-02-02
2 2026-02-03 0.056 2026-01-30
3 2021-07-19 102,500 -2,500 0.01 1,037,500,002 14,350 0.140 2021-07-15
4 2020-08-25 105,000 50,000 0.01 1,037,500,002 19,425 0.185 2020-08-21
5 2011-03-30 55,000 -50,000 0.01 1,037,500,002 35,200 0.640 2011-03-28
6 2011-03-18 105,000 50,000 0.01 1,037,500,002 85,050 0.810 2011-03-16
7 2011-02-17 55,000 -50,000 0.01 1,037,500,002 34,650 0.630 2011-02-15
8 2011-01-21 105,000 20,000 0.01 1,037,500,002 86,100 0.820 2011-01-19
9 2011-01-19 85,000 30,000 0.01 1,037,500,002 79,050 0.930 2011-01-17
10 2011-01-17 55,000 50,000 0.01 1,037,500,002 42,900 0.780 2011-01-13
11 2009-08-07 5,000 -30,000 0.00 1,037,500,000 1,975 0.395 2009-08-05
12 2009-07-31 35,000 30,000 0.00 1,037,500,000 13,300 0.380 2009-07-29
13 2009-05-26 5,000 -100,000 0.00 1,037,500,000 1,850 0.370 2009-05-22
14 2009-05-12 105,000 100,000 0.01 1,037,500,000 35,700 0.340 2009-05-08
15 2007-11-30 5,000 -150,000 0.00 1,037,500,000 4,450 0.890 2007-11-28
16 2007-11-23 155,000 -100,000 0.01 1,037,500,000 127,100 0.820 2007-11-21
17 2007-11-22 255,000 -10,000 0.02 1,037,500,000 209,100 0.820 2007-11-20
18 2007-11-13 265,000 10,000 0.03 1,037,500,000 222,600 0.840 2007-11-09
19 2007-11-06 255,000 -10,000 0.02 1,037,500,000 226,950 0.890 2007-11-02
20 2007-11-01 265,000 250,000 0.03 1,037,500,000 227,900 0.860 2007-10-30
21 2007-10-04 15,000 10,000 0.00 1,037,500,000 13,500 0.900 2007-10-02
22 2007-07-23 5,000 -2,500 0.00 1,037,500,000 6,450 1.290 2007-07-19

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