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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-10-03 130,000 100,000 0.01 1,037,500,002 7,150 0.055 2025-09-30
4 2025-08-27 30,000 -40,000 0.00 1,037,500,002 2,190 0.073 2025-08-25
5 2025-08-21 70,000 -597,500 0.01 1,037,500,002 4,690 0.067 2025-08-19
6 2025-08-20 667,500 30,000 0.06 1,037,500,002 46,725 0.070 2025-08-18
7 2025-08-19 637,500 607,500 0.06 1,037,500,002 51,000 0.080 2025-08-15
8 2025-04-08 30,000 -50,000 0.00 1,037,500,002 1,020 0.034 2025-04-03
9 2025-03-14 80,000 50,000 0.01 1,037,500,002 3,920 0.049 2025-03-12
10 2025-03-11 30,000 -52,500 0.00 1,037,500,002 1,500 0.050 2025-03-07
11 2025-03-10 82,500 52,500 0.01 1,037,500,002 4,455 0.054 2025-03-06
12 2025-01-08 30,000 -22,500 0.00 1,037,500,002 960 0.032 2025-01-06
13 2024-12-17 52,500 22,500 0.01 1,037,500,002 1,838 0.035 2024-12-13
14 2021-07-23 30,000 -17,500 0.00 1,037,500,002 4,800 0.160 2021-07-21
15 2021-07-12 47,500 -40,000 0.00 1,037,500,002 7,030 0.148 2021-07-08
16 2021-06-17 87,500 -12,500 0.01 1,037,500,002 13,213 0.151 2021-06-15
17 2019-02-13 100,000 30,000 0.01 1,037,500,002 31,000 0.310 2019-02-11
18 2018-05-25 70,000 10,000 0.01 1,037,500,002 29,750 0.425 2018-05-23
19 2017-11-10 60,000 -50,000 0.01 1,037,500,002 24,300 0.405 2017-11-08
20 2017-05-10 110,000 10,000 0.01 1,037,500,002 53,350 0.485 2017-05-08
21 2016-12-16 100,000 -5,000 0.01 1,037,500,002 53,000 0.530 2016-12-14
22 2016-11-21 105,000 -95,000 0.01 1,037,500,002 47,250 0.450 2016-11-17
23 2016-10-19 200,000 10,000 0.02 1,037,500,002 85,000 0.425 2016-10-17
24 2016-01-04 190,000 -100,000 0.02 1,037,500,002 73,150 0.385 2015-12-29
25 2015-07-13 290,000 42,500 0.03 1,037,500,002 120,350 0.415 2015-07-09
26 2015-07-02 247,500 50,000 0.02 1,037,500,002 158,400 0.640 2015-06-29
27 2015-06-03 197,500 -102,500 0.02 1,037,500,002 154,050 0.780 2015-06-01
28 2015-05-26 300,000 50,000 0.03 1,037,500,002 183,000 0.610 2015-05-21
29 2015-05-15 250,000 10,000 0.02 1,037,500,002 162,500 0.650 2015-05-13
30 2015-05-08 240,000 50,000 0.02 1,037,500,002 158,400 0.660 2015-05-06
31 2015-05-07 190,000 -400,000 0.02 1,037,500,002 125,400 0.660 2015-05-05
32 2015-05-06 590,000 -200,000 0.06 1,037,500,002 389,400 0.660 2015-05-04
33 2015-05-05 790,000 600,000 0.08 1,037,500,002 529,300 0.670 2015-04-30
34 2015-04-29 190,000 30,000 0.02 1,037,500,002 136,800 0.720 2015-04-27
35 2013-04-03 160,000 -10,000 0.02 1,037,500,002 64,000 0.400 2013-03-28
36 2013-04-02 170,000 10,000 0.02 1,037,500,002 71,400 0.420 2013-03-27
37 2011-11-17 160,000 2,500 0.02 1,037,500,002 61,600 0.385 2011-11-15
38 2011-07-21 157,500 -20,000 0.02 1,037,500,002 77,175 0.490 2011-07-19
39 2011-07-12 177,500 20,000 0.02 1,037,500,002 81,650 0.460 2011-07-08
40 2011-07-06 157,500 50,000 0.02 1,037,500,002 75,600 0.480 2011-07-04
41 2011-07-04 107,500 100,000 0.01 1,037,500,002 49,988 0.465 2011-06-29
42 2008-10-16 7,500 -20,000 0.00 1,037,500,000 2,400 0.320 2008-10-14

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