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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.057 2026-02-03
2 2026-02-04 0.057 2026-02-02
3 2026-02-03 0.056 2026-01-30
4 2021-02-26 365,000 -10,000 0.04 1,037,500,002 65,700 0.180 2021-02-24
5 2021-02-19 375,000 10,000 0.04 1,037,500,002 73,875 0.197 2021-02-17
6 2020-12-08 365,000 2,500 0.04 1,037,500,002 56,575 0.155 2020-12-04
7 2020-10-08 362,500 2,500 0.03 1,037,500,002 61,625 0.170 2020-10-06
8 2019-06-26 360,000 350,000 0.03 1,037,500,002 95,400 0.265 2019-06-24
9 2018-07-10 10,000 -5,000 0.00 1,037,500,002 3,200 0.320 2018-07-06
10 2018-06-06 15,000 -107,500 0.00 1,037,500,002 6,150 0.410 2018-06-04
11 2018-05-16 122,500 -7,500 0.01 1,037,500,002 51,450 0.420 2018-05-14
12 2018-05-09 130,000 -10,000 0.01 1,037,500,002 53,950 0.415 2018-05-07
13 2018-05-02 140,000 10,000 0.01 1,037,500,002 58,800 0.420 2018-04-27
14 2018-04-25 130,000 -17,500 0.01 1,037,500,002 54,600 0.420 2018-04-23
15 2018-04-20 147,500 7,500 0.01 1,037,500,002 65,638 0.445 2018-04-18
16 2018-04-19 140,000 75,000 0.01 1,037,500,002 62,300 0.445 2018-04-17
17 2018-04-18 65,000 30,000 0.01 1,037,500,002 31,200 0.480 2018-04-16
18 2018-04-17 35,000 25,000 0.00 1,037,500,002 16,450 0.470 2018-04-13
19 2017-03-02 10,000 -2,500 0.00 1,037,500,002 4,750 0.475 2017-02-28
20 2016-08-04 12,500 -25,000 0.00 1,037,500,002 6,125 0.490 2016-08-01
21 2016-07-26 37,500 -60,000 0.00 1,037,500,002 18,375 0.490 2016-07-22
22 2016-07-25 97,500 60,000 0.01 1,037,500,002 47,775 0.490 2016-07-21
23 2016-05-31 37,500 -82,500 0.00 1,037,500,002 15,375 0.410 2016-05-27
24 2016-04-14 120,000 -10,000 0.01 1,037,500,002 49,200 0.410 2016-04-12
25 2016-04-11 130,000 -57,500 0.01 1,037,500,002 53,300 0.410 2016-04-07
26 2016-04-08 187,500 -100,000 0.02 1,037,500,002 75,000 0.400 2016-04-06
27 2016-04-06 287,500 25,000 0.03 1,037,500,002 116,438 0.405 2016-04-01
28 2016-03-15 262,500 -50,000 0.03 1,037,500,002 116,813 0.445 2016-03-11
29 2016-03-09 312,500 -50,000 0.03 1,037,500,002 135,938 0.435 2016-03-07
30 2016-02-26 362,500 -100,000 0.03 1,037,500,002 145,000 0.400 2016-02-24
31 2015-12-09 462,500 85,000 0.04 1,037,500,002 185,000 0.400 2015-12-07
32 2015-12-07 377,500 65,000 0.04 1,037,500,002 152,888 0.405 2015-12-03
33 2015-10-08 312,500 70,000 0.03 1,037,500,002 121,875 0.390 2015-10-06
34 2015-10-07 242,500 30,000 0.02 1,037,500,002 94,575 0.390 2015-10-05
35 2015-10-06 212,500 -57,500 0.02 1,037,500,002 81,813 0.385 2015-10-02
36 2015-09-25 270,000 -2,500 0.03 1,037,500,002 108,000 0.400 2015-09-23
37 2015-06-08 272,500 60,000 0.03 1,037,500,002 198,925 0.730 2015-06-04
38 2015-06-03 212,500 -40,000 0.02 1,037,500,002 165,750 0.780 2015-06-01
39 2015-06-01 252,500 -50,000 0.02 1,037,500,002 169,175 0.670 2015-05-28
40 2015-05-28 302,500 70,000 0.03 1,037,500,002 202,675 0.670 2015-05-26
41 2015-04-20 232,500 -45,000 0.02 1,037,500,002 137,175 0.590 2015-04-16
42 2015-04-17 277,500 45,000 0.03 1,037,500,002 158,175 0.570 2015-04-15
43 2015-04-10 232,500 -300,000 0.02 1,037,500,002 162,750 0.700 2015-04-08
44 2015-04-09 532,500 -237,500 0.05 1,037,500,002 260,925 0.490 2015-04-02
45 2015-03-31 770,000 -50,000 0.07 1,037,500,002 300,300 0.390 2015-03-27
46 2015-03-30 820,000 -100,000 0.08 1,037,500,002 328,000 0.400 2015-03-26
47 2015-03-27 920,000 -50,000 0.09 1,037,500,002 363,400 0.395 2015-03-25
48 2015-02-12 970,000 50,000 0.09 1,037,500,002 339,500 0.350 2015-02-10
49 2014-11-26 920,000 -50,000 0.09 1,037,500,002 354,200 0.385 2014-11-24
50 2014-11-13 970,000 -27,500 0.09 1,037,500,002 368,600 0.380 2014-11-11
51 2014-09-10 997,500 -30,000 0.10 1,037,500,002 384,038 0.385 2014-09-05
52 2014-09-05 1,027,500 7,500 0.10 1,037,500,002 400,725 0.390 2014-09-03
53 2014-08-29 1,020,000 30,000 0.10 1,037,500,002 408,000 0.400 2014-08-27
54 2014-08-11 990,000 -12,500 0.10 1,037,500,002 405,900 0.410 2014-08-07
55 2014-08-05 1,002,500 32,500 0.10 1,037,500,002 411,025 0.410 2014-08-01
56 2014-07-18 970,000 -2,500 0.09 1,037,500,002 349,200 0.360 2014-07-16
57 2014-06-24 972,500 2,500 0.09 1,037,500,002 335,513 0.345 2014-06-20
58 2014-05-12 970,000 -22,500 0.09 1,037,500,002 344,350 0.355 2014-05-08
59 2014-05-05 992,500 40,000 0.10 1,037,500,002 357,300 0.360 2014-04-30
60 2014-05-02 952,500 20,000 0.09 1,037,500,002 347,663 0.365 2014-04-29
61 2014-04-23 932,500 -32,500 0.09 1,037,500,002 349,688 0.375 2014-04-17
62 2014-04-16 965,000 -20,000 0.09 1,037,500,002 361,875 0.375 2014-04-14
63 2014-04-15 985,000 30,000 0.09 1,037,500,002 369,375 0.375 2014-04-11
64 2014-04-14 955,000 5,000 0.09 1,037,500,002 358,125 0.375 2014-04-10
65 2014-04-11 950,000 -7,500 0.09 1,037,500,002 361,000 0.380 2014-04-09
66 2014-04-10 957,500 -2,500 0.09 1,037,500,002 354,275 0.370 2014-04-08
67 2014-04-01 960,000 30,000 0.09 1,037,500,002 350,400 0.365 2014-03-28
68 2014-02-12 930,000 10,000 0.09 1,037,500,002 348,750 0.375 2014-02-10
69 2014-01-21 920,000 50,000 0.09 1,037,500,002 368,000 0.400 2014-01-17
70 2014-01-09 870,000 -10,000 0.08 1,037,500,002 378,450 0.435 2014-01-07
71 2014-01-02 880,000 10,000 0.08 1,037,500,002 343,200 0.390 2013-12-27
72 2013-11-06 870,000 -50,000 0.08 1,037,500,002 378,450 0.435 2013-11-04
73 2013-10-10 920,000 -50,000 0.09 1,037,500,002 381,800 0.415 2013-10-08
74 2013-09-30 970,000 -100,000 0.09 1,037,500,002 378,300 0.390 2013-09-26
75 2013-04-05 1,070,000 50,000 0.10 1,037,500,002 433,350 0.405 2013-04-02
76 2013-03-27 1,020,000 -2,500 0.10 1,037,500,002 377,400 0.370 2013-03-25
77 2013-03-14 1,022,500 50,000 0.10 1,037,500,002 357,875 0.350 2013-03-12
78 2013-02-21 972,500 2,500 0.09 1,037,500,002 379,275 0.390 2013-02-19
79 2013-02-15 970,000 50,000 0.09 1,037,500,002 373,450 0.385 2013-02-08
80 2013-01-24 920,000 50,000 0.09 1,037,500,002 395,600 0.430 2013-01-22
81 2013-01-23 870,000 162,500 0.08 1,037,500,002 387,150 0.445 2013-01-21
82 2013-01-22 707,500 -32,500 0.07 1,037,500,002 321,913 0.455 2013-01-18
83 2013-01-14 740,000 70,000 0.07 1,037,500,002 377,400 0.510 2013-01-10
84 2013-01-10 670,000 -15,000 0.06 1,037,500,002 281,400 0.420 2013-01-08
85 2012-12-20 685,000 -60,000 0.07 1,037,500,002 229,475 0.335 2012-12-18
86 2012-12-11 745,000 2,500 0.07 1,037,500,002 234,675 0.315 2012-12-07
87 2012-11-22 742,500 -10,000 0.07 1,037,500,002 241,313 0.325 2012-11-20
88 2012-10-19 752,500 -100,000 0.07 1,037,500,002 240,800 0.320 2012-10-17
89 2012-09-25 852,500 12,500 0.08 1,037,500,002 281,325 0.330 2012-09-21
90 2012-09-24 840,000 -50,000 0.08 1,037,500,002 277,200 0.330 2012-09-20
91 2012-09-21 890,000 60,000 0.09 1,037,500,002 302,600 0.340 2012-09-19
92 2012-09-20 830,000 150,000 0.08 1,037,500,002 302,950 0.365 2012-09-18
93 2012-04-23 680,000 10,000 0.07 1,037,500,002 278,800 0.410 2012-04-19
94 2012-04-05 670,000 -165,000 0.06 1,037,500,002 278,050 0.415 2012-04-02
95 2012-04-03 835,000 -35,000 0.08 1,037,500,002 342,350 0.410 2012-03-30
96 2012-04-02 870,000 -22,500 0.08 1,037,500,002 365,400 0.420 2012-03-29
97 2012-03-14 892,500 -17,500 0.09 1,037,500,002 428,400 0.480 2012-03-12
98 2012-03-13 910,000 17,500 0.09 1,037,500,002 436,800 0.480 2012-03-09
99 2012-03-08 892,500 2,500 0.09 1,037,500,002 423,938 0.475 2012-03-06
100 2012-02-21 890,000 10,000 0.09 1,037,500,002 418,300 0.470 2012-02-17
101 2012-02-13 880,000 -15,000 0.08 1,037,500,002 378,400 0.430 2012-02-09
102 2012-02-10 895,000 15,000 0.09 1,037,500,002 331,150 0.370 2012-02-08
103 2012-01-31 880,000 200,000 0.08 1,037,500,002 303,600 0.345 2012-01-27
104 2012-01-30 680,000 10,000 0.07 1,037,500,002 238,000 0.350 2012-01-26
105 2011-11-11 670,000 -10,000 0.06 1,037,500,002 264,650 0.395 2011-11-09
106 2011-11-09 680,000 -105,000 0.07 1,037,500,002 272,000 0.400 2011-11-07
107 2011-11-08 785,000 105,000 0.08 1,037,500,002 337,550 0.430 2011-11-04
108 2011-10-31 680,000 10,000 0.07 1,037,500,002 244,800 0.360 2011-10-27
109 2011-10-17 670,000 40,000 0.06 1,037,500,002 237,850 0.355 2011-10-13
110 2011-07-21 630,000 10,000 0.06 1,037,500,002 308,700 0.490 2011-07-19
111 2011-07-19 620,000 -7,500 0.06 1,037,500,002 328,600 0.530 2011-07-15
112 2011-07-15 627,500 -2,500 0.06 1,037,500,002 276,100 0.440 2011-07-13
113 2011-07-11 630,000 10,000 0.06 1,037,500,002 286,650 0.455 2011-07-07
114 2011-07-05 620,000 17,500 0.06 1,037,500,002 275,900 0.445 2011-06-30
115 2011-07-04 602,500 -5,000 0.06 1,037,500,002 280,163 0.465 2011-06-29
116 2011-06-28 607,500 10,000 0.06 1,037,500,002 264,263 0.435 2011-06-24
117 2011-06-23 597,500 7,500 0.06 1,037,500,002 268,875 0.450 2011-06-21
118 2011-06-21 590,000 20,000 0.06 1,037,500,002 283,200 0.480 2011-06-17
119 2011-06-20 570,000 20,000 0.05 1,037,500,002 270,750 0.475 2011-06-16
120 2011-06-17 550,000 -160,000 0.05 1,037,500,002 266,750 0.485 2011-06-15
121 2011-06-13 710,000 172,500 0.07 1,037,500,002 355,000 0.500 2011-06-09
122 2011-06-10 537,500 97,500 0.05 1,037,500,002 290,250 0.540 2011-06-08
123 2011-05-24 440,000 85,000 0.04 1,037,500,002 290,400 0.660 2011-05-20
124 2011-05-09 355,000 -10,000 0.03 1,037,500,002 234,300 0.660 2011-05-05
125 2011-05-05 365,000 -25,000 0.04 1,037,500,002 237,250 0.650 2011-05-03
126 2011-04-27 390,000 35,000 0.04 1,037,500,002 253,500 0.650 2011-04-21
127 2011-04-14 355,000 20,000 0.03 1,037,500,002 241,400 0.680 2011-04-12
128 2011-04-13 335,000 10,000 0.03 1,037,500,002 227,800 0.680 2011-04-11
129 2011-04-12 325,000 10,000 0.03 1,037,500,002 217,750 0.670 2011-04-08
130 2011-04-04 315,000 -10,000 0.03 1,037,500,002 220,500 0.700 2011-03-31
131 2011-03-31 325,000 -60,000 0.03 1,037,500,002 211,250 0.650 2011-03-29
132 2011-03-30 385,000 50,000 0.04 1,037,500,002 246,400 0.640 2011-03-28
133 2011-03-29 335,000 10,000 0.03 1,037,500,002 224,450 0.670 2011-03-25
134 2011-03-23 325,000 -50,000 0.03 1,037,500,002 230,750 0.710 2011-03-21
135 2011-03-22 375,000 20,000 0.04 1,037,500,002 277,500 0.740 2011-03-18
136 2011-03-21 355,000 12,500 0.03 1,037,500,002 273,350 0.770 2011-03-17
137 2011-03-18 342,500 7,500 0.03 1,037,500,002 277,425 0.810 2011-03-16
138 2011-03-16 335,000 -10,000 0.03 1,037,500,002 268,000 0.800 2011-03-14
139 2011-03-14 345,000 -10,000 0.03 1,037,500,002 276,000 0.800 2011-03-10
140 2011-03-07 355,000 -15,000 0.03 1,037,500,002 284,000 0.800 2011-03-03
141 2011-03-04 370,000 25,000 0.04 1,037,500,002 314,500 0.850 2011-03-02
142 2011-03-03 345,000 200,000 0.03 1,037,500,002 255,300 0.740 2011-03-01
143 2011-02-16 145,000 -2,500 0.01 1,037,500,002 95,700 0.660 2011-02-14
144 2011-02-08 147,500 50,000 0.01 1,037,500,002 100,300 0.680 2011-02-01
145 2011-01-28 97,500 -87,500 0.01 1,037,500,002 68,250 0.700 2011-01-26
146 2011-01-27 185,000 100,000 0.02 1,037,500,002 123,950 0.670 2011-01-25
147 2011-01-26 85,000 -10,000 0.01 1,037,500,002 63,750 0.750 2011-01-24
148 2011-01-25 95,000 -12,500 0.01 1,037,500,002 75,050 0.790 2011-01-21
149 2011-01-24 107,500 -37,500 0.01 1,037,500,002 86,000 0.800 2011-01-20
150 2011-01-21 145,000 60,000 0.01 1,037,500,002 118,900 0.820 2011-01-19
151 2011-01-20 85,000 -15,000 0.01 1,037,500,002 75,650 0.890 2011-01-18
152 2011-01-19 100,000 -77,500 0.01 1,037,500,002 93,000 0.930 2011-01-17
153 2011-01-18 177,500 -5,000 0.02 1,037,500,002 159,750 0.900 2011-01-14
154 2011-01-17 182,500 -25,000 0.02 1,037,500,002 142,350 0.780 2011-01-13
155 2011-01-14 207,500 -15,000 0.02 1,037,500,002 147,325 0.710 2011-01-12
156 2011-01-13 222,500 120,000 0.02 1,037,500,002 133,500 0.600 2011-01-11
157 2011-01-10 102,500 -40,000 0.01 1,037,500,002 64,575 0.630 2011-01-06
158 2011-01-07 142,500 30,000 0.01 1,037,500,002 102,600 0.720 2011-01-05
159 2011-01-06 112,500 -42,500 0.01 1,037,500,002 69,750 0.620 2011-01-04
160 2011-01-05 155,000 -52,500 0.01 1,037,500,002 99,200 0.640 2011-01-03
161 2010-12-29 207,500 17,500 0.02 1,037,500,002 89,225 0.430 2010-12-23
162 2010-12-20 190,000 17,500 0.02 1,037,500,002 82,650 0.435 2010-12-16
163 2010-12-08 172,500 25,000 0.02 1,037,500,002 75,038 0.435 2010-12-06
164 2010-12-07 147,500 25,000 0.01 1,037,500,002 69,325 0.470 2010-12-03
165 2010-12-06 122,500 40,000 0.01 1,037,500,002 61,250 0.500 2010-12-02
166 2010-12-03 82,500 7,500 0.01 1,037,500,002 40,013 0.485 2010-12-01
167 2010-12-01 75,000 42,500 0.01 1,037,500,002 31,875 0.425 2010-11-29
168 2010-11-29 32,500 -10,000 0.00 1,037,500,002 13,975 0.430 2010-11-25
169 2010-05-14 42,500 -27,500 0.00 1,037,500,002 15,725 0.370 2010-05-12
170 2010-05-07 70,000 -42,500 0.01 1,037,500,002 26,600 0.380 2010-05-05
171 2010-05-04 112,500 -120,000 0.01 1,037,500,002 43,313 0.385 2010-04-30
172 2010-04-30 232,500 160,000 0.02 1,037,500,002 89,513 0.385 2010-04-28
173 2010-04-28 72,500 -20,000 0.01 1,037,500,002 28,275 0.390 2010-04-26
174 2010-04-20 92,500 60,000 0.01 1,037,500,002 37,463 0.405 2010-04-16
175 2010-04-16 32,500 2,500 0.00 1,037,500,002 13,650 0.420 2010-04-14
176 2010-04-14 30,000 10,000 0.00 1,037,500,002 12,600 0.420 2010-04-12
177 2010-03-15 20,000 10,000 0.00 1,037,500,002 8,500 0.425 2010-03-11
178 2010-01-14 10,000 -5,000 0.00 1,037,500,002 5,800 0.580 2010-01-12
179 2010-01-12 15,000 -10,000 0.00 1,037,500,002 6,825 0.455 2010-01-08
180 2009-12-14 25,000 -10,000 0.00 1,037,500,000 10,500 0.420 2009-12-10
181 2009-12-09 35,000 -40,000 0.00 1,037,500,000 14,700 0.420 2009-12-07
182 2009-12-08 75,000 2,500 0.01 1,037,500,000 30,000 0.400 2009-12-04
183 2009-12-02 72,500 2,500 0.01 1,037,500,000 29,000 0.400 2009-11-30
184 2009-11-27 70,000 40,000 0.01 1,037,500,000 28,000 0.400 2009-11-25
185 2009-11-12 30,000 -40,000 0.00 1,037,500,000 11,400 0.380 2009-11-10
186 2009-11-06 70,000 40,000 0.01 1,037,500,000 26,250 0.375 2009-11-04
187 2009-08-07 30,000 -12,500 0.00 1,037,500,000 11,850 0.395 2009-08-05
188 2009-08-05 42,500 12,500 0.00 1,037,500,000 17,850 0.420 2009-08-03
189 2009-07-16 30,000 -10,000 0.00 1,037,500,000 11,100 0.370 2009-07-14
190 2009-07-06 40,000 -150,000 0.00 1,037,500,000 14,400 0.360 2009-07-02
191 2009-06-29 190,000 -10,000 0.02 1,037,500,000 73,150 0.385 2009-06-25
192 2009-06-23 200,000 15,000 0.02 1,037,500,000 78,000 0.390 2009-06-19
193 2009-06-22 185,000 120,000 0.02 1,037,500,000 74,000 0.400 2009-06-18
194 2009-06-19 65,000 30,000 0.01 1,037,500,000 26,325 0.405 2009-06-17
195 2009-06-18 35,000 -15,000 0.00 1,037,500,000 14,175 0.405 2009-06-16
196 2009-06-16 50,000 -50,000 0.00 1,037,500,000 21,500 0.430 2009-06-12
197 2009-06-15 100,000 -80,000 0.01 1,037,500,000 43,500 0.435 2009-06-11
198 2009-06-12 180,000 -30,000 0.02 1,037,500,000 81,000 0.450 2009-06-10
199 2009-06-10 210,000 20,000 0.02 1,037,500,000 85,050 0.405 2009-06-08
200 2009-06-08 190,000 50,000 0.02 1,037,500,000 82,650 0.435 2009-06-04
201 2009-06-05 140,000 90,000 0.01 1,037,500,000 54,600 0.390 2009-06-03
202 2009-06-04 50,000 50,000 0.00 1,037,500,000 18,750 0.375 2009-06-02
203 2009-05-21 0 -2,500 0.00 1,037,500,000 0 0.400 2009-05-19
204 2009-05-08 2,500 -200,000 0.00 1,037,500,000 788 0.315 2009-05-06
205 2009-05-07 202,500 202,500 0.02 1,037,500,000 50,625 0.250 2009-05-05
206 2008-10-20 0 -2,500 0.00 1,037,500,000 0 0.300 2008-10-16
207 2008-10-08 2,500 2,500 0.00 1,037,500,000 650 0.260 2008-10-03

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