Jiahua Stores Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00602	2007-05-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01089

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	2024-05-03	2,500	2,500	0.00	1,037,500,002	78	0.031	2024-04-30
5	2024-02-02	0	-2,500	0.00	1,037,500,002	0	0.042	2024-01-31
6	2018-09-06	2,500	-180,000	0.00	1,037,500,002	713	0.285	2018-09-04
7	2018-07-27	182,500	90,000	0.02	1,037,500,002	56,575	0.310	2018-07-25
8	2018-05-30	92,500	-90,000	0.01	1,037,500,002	39,775	0.430	2018-05-28
9	2018-04-17	182,500	80,000	0.02	1,037,500,002	85,775	0.470	2018-04-13
10	2018-03-23	102,500	-100,000	0.01	1,037,500,002	40,488	0.395	2018-03-21
11	2018-01-19	202,500	-2,500	0.02	1,037,500,002	84,038	0.415	2018-01-17
12	2017-11-23	205,000	100,000	0.02	1,037,500,002	83,025	0.405	2017-11-21
13	2017-04-06	105,000	-25,000	0.01	1,037,500,002	51,450	0.490	2017-04-03
14	2016-04-29	130,000	-2,500	0.01	1,037,500,002	53,950	0.415	2016-04-27
15	2015-06-04	132,500	-5,000	0.01	1,037,500,002	99,375	0.750	2015-06-02
16	2015-04-30	137,500	-25,000	0.01	1,037,500,002	97,625	0.710	2015-04-28
17	2015-04-29	162,500	25,000	0.02	1,037,500,002	117,000	0.720	2015-04-27
18	2013-05-07	137,500	-200,000	0.01	1,037,500,002	53,625	0.390	2013-05-03
19	2013-04-02	337,500	100,000	0.03	1,037,500,002	141,750	0.420	2013-03-27
20	2012-04-24	237,500	-100,000	0.02	1,037,500,002	97,375	0.410	2012-04-20
21	2012-03-09	337,500	-75,000	0.03	1,037,500,002	158,625	0.470	2012-03-07
22	2012-02-16	412,500	90,000	0.04	1,037,500,002	204,188	0.495	2012-02-14
23	2012-02-13	322,500	10,000	0.03	1,037,500,002	138,675	0.430	2012-02-09
24	2011-09-05	312,500	-37,500	0.03	1,037,500,002	146,875	0.470	2011-09-01
25	2011-08-29	350,000	-2,500	0.03	1,037,500,002	154,000	0.440	2011-08-25
26	2011-08-11	352,500	-100,000	0.03	1,037,500,002	142,763	0.405	2011-08-09
27	2011-07-19	452,500	-200,000	0.04	1,037,500,002	239,825	0.530	2011-07-15
28	2011-07-06	652,500	100,000	0.06	1,037,500,002	313,200	0.480	2011-07-04
29	2011-06-29	552,500	200,000	0.05	1,037,500,002	248,625	0.450	2011-06-27
30	2011-03-17	352,500	-100,000	0.03	1,037,500,002	278,475	0.790	2011-03-15
31	2011-02-08	452,500	100,000	0.04	1,037,500,002	307,700	0.680	2011-02-01
32	2011-01-31	352,500	100,000	0.03	1,037,500,002	239,700	0.680	2011-01-27
33	2011-01-21	252,500	-100,000	0.02	1,037,500,002	207,050	0.820	2011-01-19
34	2011-01-19	352,500	200,000	0.03	1,037,500,002	327,825	0.930	2011-01-17
35	2011-01-18	152,500	-560,000	0.01	1,037,500,002	137,250	0.900	2011-01-14
36	2011-01-14	712,500	-90,000	0.07	1,037,500,002	505,875	0.710	2011-01-12
37	2011-01-13	802,500	690,000	0.08	1,037,500,002	481,500	0.600	2011-01-11
38	2010-05-27	112,500	-102,500	0.01	1,037,500,002	39,375	0.350	2010-05-25
39	2010-04-26	215,000	102,500	0.02	1,037,500,002	86,000	0.400	2010-04-22
40	2010-04-19	112,500	-150,000	0.01	1,037,500,002	46,688	0.415	2010-04-15
41	2010-01-06	262,500	50,000	0.03	1,037,500,000	99,750	0.380	2010-01-04
42	2010-01-05	212,500	17,500	0.02	1,037,500,000	82,875	0.390	2009-12-30
43	2009-12-29	195,000	57,500	0.02	1,037,500,000	74,100	0.380	2009-12-23
44	2009-12-28	137,500	7,500	0.01	1,037,500,000	52,938	0.385	2009-12-22
45	2009-12-16	130,000	17,500	0.01	1,037,500,000	57,850	0.445	2009-12-14
46	2009-07-28	112,500	-200,000	0.01	1,037,500,000	45,563	0.405	2009-07-24
47	2009-06-18	312,500	-100,000	0.03	1,037,500,000	126,563	0.405	2009-06-16
48	2009-06-15	412,500	-5,000	0.04	1,037,500,000	179,438	0.435	2009-06-11
49	2009-06-09	417,500	-50,000	0.04	1,037,500,000	175,350	0.420	2009-06-05
50	2009-06-08	467,500	-50,000	0.05	1,037,500,000	203,363	0.435	2009-06-04
51	2009-05-20	517,500	200,000	0.05	1,037,500,000	217,350	0.420	2009-05-18
52	2009-05-19	317,500	100,000	0.03	1,037,500,000	122,238	0.385	2009-05-15
53	2009-05-12	217,500	100,000	0.02	1,037,500,000	73,950	0.340	2009-05-08
54	2009-05-11	117,500	-200,000	0.01	1,037,500,000	36,425	0.310	2009-05-07
55	2009-05-08	317,500	200,000	0.03	1,037,500,000	100,013	0.315	2009-05-06
56	2008-08-21	117,500	-72,500	0.01	1,037,500,000	59,925	0.510	2008-08-19
57	2008-03-11	190,000	-12,500	0.02	1,037,500,000	155,800	0.820	2008-03-07
58	2008-01-15	202,500	-20,000	0.02	1,037,500,000	194,400	0.960	2008-01-11
59	2007-12-14	222,500	-7,500	0.02	1,037,500,000	202,475	0.910	2007-12-12
60	2007-10-24	230,000	2,500	0.02	1,037,500,000	165,600	0.720	2007-10-22
61	2007-09-06	227,500	2,500	0.02	1,037,500,000	268,450	1.180	2007-09-04
62	2007-08-30	225,000	-2,500	0.02	1,037,500,000	272,250	1.210	2007-08-28
63	2007-08-27	227,500	-50,000	0.02	1,037,500,000	279,825	1.230	2007-08-23
64	2007-08-24	277,500	-50,000	0.03	1,037,500,000	344,100	1.240	2007-08-22
65	2007-08-23	327,500	-20,000	0.03	1,037,500,000	396,275	1.210	2007-08-21
66	2007-08-22	347,500	-280,000	0.03	1,037,500,000	417,000	1.200	2007-08-20
67	2007-08-02	627,500	-277,500	0.06	1,037,500,000	909,875	1.450	2007-07-31
68	2007-07-30	905,000	667,500	0.09	1,037,500,000	1,348,450	1.490	2007-07-26
69	2007-07-27	237,500	-2,500	0.02	1,037,500,000	337,250	1.420	2007-07-25
70	2007-07-26	240,000	-30,000	0.02	1,037,500,000	336,000	1.400	2007-07-24
71	2007-07-25	270,000	-80,000	0.03	1,037,500,000	367,200	1.360	2007-07-23
72	2007-07-24	350,000	-200,000	0.03	1,037,500,000	462,000	1.320	2007-07-20
73	2007-07-20	550,000	-60,000	0.05	1,037,500,000	715,000	1.300	2007-07-18
74	2007-07-16	610,000	5,000	0.06	1,037,500,000	738,100	1.210	2007-07-12
75	2007-07-11	605,000	-2,752,500	0.06	1,037,500,000	780,450	1.290	2007-07-09
76	2007-07-10	3,357,500	-400,000	0.32	1,037,500,000	4,364,750	1.300	2007-07-06
77	2007-07-09	3,757,500	2,000,000	0.36	1,037,500,000	5,072,625	1.350	2007-07-05
78	2007-07-06	1,757,500	700,000	0.17	1,037,500,000	2,196,875	1.250	2007-07-04
79	2007-07-05	1,057,500	180,000	0.10	1,037,500,000	1,258,425	1.190	2007-07-03
80	2007-06-27	877,500	-10,000	0.08	1,037,500,000	1,009,125	1.150	2007-06-25
81	2007-06-26	887,500		0.09	1,037,500,000	1,047,250	1.180	2007-06-22

---

Webb-site Database - Powered By Linux Group

Back to top

---