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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-01-05 7,500 -5,000 0.00 1,037,500,002 368 0.049 2025-12-30
4 2024-12-16 12,500 -40,000 0.00 1,037,500,002 338 0.027 2024-12-12
5 2023-12-08 52,500 -2,500 0.01 1,037,500,002 2,625 0.050 2023-12-06
6 2022-06-01 55,000 -50,000 0.01 1,037,500,002 3,025 0.055 2022-05-30
7 2022-04-29 105,000 -340,000 0.01 1,037,500,002 6,090 0.058 2022-04-27
8 2022-04-27 445,000 340,000 0.04 1,037,500,002 31,150 0.070 2022-04-25
9 2018-06-13 105,000 -220,000 0.01 1,037,500,002 42,000 0.400 2018-06-11
10 2018-05-30 325,000 -80,000 0.03 1,037,500,002 139,750 0.430 2018-05-28
11 2018-04-24 405,000 -200,000 0.04 1,037,500,002 174,150 0.430 2018-04-20
12 2018-04-20 605,000 320,000 0.06 1,037,500,002 269,225 0.445 2018-04-18
13 2018-04-19 285,000 100,000 0.03 1,037,500,002 126,825 0.445 2018-04-17
14 2018-04-18 185,000 -200,000 0.02 1,037,500,002 88,800 0.480 2018-04-16
15 2018-04-17 385,000 280,000 0.04 1,037,500,002 180,950 0.470 2018-04-13
16 2015-07-14 105,000 50,000 0.01 1,037,500,002 47,250 0.450 2015-07-10
17 2015-06-04 55,000 -60,000 0.01 1,037,500,002 41,250 0.750 2015-06-02
18 2015-04-01 115,000 -50,000 0.01 1,037,500,002 50,600 0.440 2015-03-30
19 2014-12-17 165,000 50,000 0.02 1,037,500,002 61,050 0.370 2014-12-15
20 2014-12-02 115,000 -2,500 0.01 1,037,500,002 43,125 0.375 2014-11-28
21 2014-04-22 117,500 -2,500 0.01 1,037,500,002 43,475 0.370 2014-04-16
22 2013-12-12 120,000 -57,500 0.01 1,037,500,002 48,600 0.405 2013-12-10
23 2013-12-09 177,500 -20,000 0.02 1,037,500,002 74,550 0.420 2013-12-05
24 2013-12-06 197,500 20,000 0.02 1,037,500,002 77,025 0.390 2013-12-04
25 2013-11-07 177,500 -65,000 0.02 1,037,500,002 77,213 0.435 2013-11-05
26 2013-10-31 242,500 -60,000 0.02 1,037,500,002 95,788 0.395 2013-10-29
27 2013-10-30 302,500 -100,000 0.03 1,037,500,002 119,488 0.395 2013-10-28
28 2013-10-09 402,500 -60,000 0.04 1,037,500,002 161,000 0.400 2013-10-07
29 2013-08-20 462,500 80,000 0.04 1,037,500,002 185,000 0.400 2013-08-16
30 2013-08-19 382,500 -100,000 0.04 1,037,500,002 154,913 0.405 2013-08-15
31 2013-08-16 482,500 80,000 0.05 1,037,500,002 188,175 0.390 2013-08-13
32 2013-07-29 402,500 -160,000 0.04 1,037,500,002 152,950 0.380 2013-07-25
33 2013-07-26 562,500 27,500 0.05 1,037,500,002 210,938 0.375 2013-07-24
34 2013-06-21 535,000 -50,000 0.05 1,037,500,002 192,600 0.360 2013-06-19
35 2013-06-14 585,000 -100,000 0.06 1,037,500,002 198,900 0.340 2013-06-11
36 2013-06-13 685,000 102,500 0.07 1,037,500,002 243,175 0.355 2013-06-10
37 2013-06-10 582,500 102,500 0.06 1,037,500,002 206,788 0.355 2013-06-06
38 2013-05-06 480,000 -100,000 0.05 1,037,500,002 189,600 0.395 2013-05-02
39 2013-04-16 580,000 105,000 0.06 1,037,500,002 229,100 0.395 2013-04-12
40 2013-01-15 475,000 50,000 0.05 1,037,500,002 218,500 0.460 2013-01-11
41 2013-01-14 425,000 142,500 0.04 1,037,500,002 216,750 0.510 2013-01-10
42 2013-01-11 282,500 100,000 0.03 1,037,500,002 128,538 0.455 2013-01-09
43 2013-01-09 182,500 -140,000 0.02 1,037,500,002 78,475 0.430 2013-01-07
44 2012-12-21 322,500 40,000 0.03 1,037,500,002 108,038 0.335 2012-12-19
45 2012-11-19 282,500 82,500 0.03 1,037,500,002 88,988 0.315 2012-11-15
46 2012-08-27 200,000 20,000 0.02 1,037,500,002 67,000 0.335 2012-08-23
47 2012-08-17 180,000 -67,500 0.02 1,037,500,002 63,000 0.350 2012-08-15
48 2012-08-08 247,500 -32,500 0.02 1,037,500,002 87,863 0.355 2012-08-06
49 2012-08-06 280,000 100,000 0.03 1,037,500,002 99,400 0.355 2012-08-02
50 2012-05-29 180,000 -260,000 0.02 1,037,500,002 64,800 0.360 2012-05-25
51 2012-05-28 440,000 -202,500 0.04 1,037,500,002 158,400 0.360 2012-05-24
52 2012-04-17 642,500 105,000 0.06 1,037,500,002 273,063 0.425 2012-04-13
53 2012-04-05 537,500 57,500 0.05 1,037,500,002 223,063 0.415 2012-04-02
54 2012-03-28 480,000 -50,000 0.05 1,037,500,002 230,400 0.480 2012-03-26
55 2012-03-01 530,000 200,000 0.05 1,037,500,002 241,150 0.455 2012-02-28
56 2012-02-29 330,000 100,000 0.03 1,037,500,002 151,800 0.460 2012-02-27
57 2012-02-17 230,000 -100,000 0.02 1,037,500,002 110,400 0.480 2012-02-15
58 2012-02-16 330,000 -37,500 0.03 1,037,500,002 163,350 0.495 2012-02-14
59 2012-02-14 367,500 -30,000 0.04 1,037,500,002 150,675 0.410 2012-02-10
60 2012-01-18 397,500 -50,000 0.04 1,037,500,002 133,163 0.335 2012-01-16
61 2012-01-13 447,500 50,000 0.04 1,037,500,002 147,675 0.330 2012-01-11
62 2012-01-09 397,500 50,000 0.04 1,037,500,002 135,150 0.340 2012-01-05
63 2011-11-09 347,500 10,000 0.03 1,037,500,002 139,000 0.400 2011-11-07
64 2011-11-08 337,500 100,000 0.03 1,037,500,002 145,125 0.430 2011-11-04
65 2011-11-01 237,500 -27,500 0.02 1,037,500,002 87,875 0.370 2011-10-28
66 2011-10-31 265,000 85,000 0.03 1,037,500,002 95,400 0.360 2011-10-27
67 2011-08-16 180,000 -30,000 0.02 1,037,500,002 79,200 0.440 2011-08-12
68 2011-07-19 210,000 -100,000 0.02 1,037,500,002 111,300 0.530 2011-07-15
69 2011-07-15 310,000 35,000 0.03 1,037,500,002 136,400 0.440 2011-07-13
70 2011-07-14 275,000 65,000 0.03 1,037,500,002 118,250 0.430 2011-07-12
71 2011-06-08 210,000 -40,000 0.02 1,037,500,002 126,000 0.600 2011-06-03
72 2011-05-19 250,000 -100,000 0.02 1,037,500,002 155,000 0.620 2011-05-17
73 2011-05-17 350,000 -30,000 0.03 1,037,500,002 227,500 0.650 2011-05-13
74 2011-04-29 380,000 40,000 0.04 1,037,500,002 243,200 0.640 2011-04-27
75 2011-04-20 340,000 -20,000 0.03 1,037,500,002 231,200 0.680 2011-04-18
76 2011-04-13 360,000 -30,000 0.03 1,037,500,002 244,800 0.680 2011-04-11
77 2011-03-30 390,000 20,000 0.04 1,037,500,002 249,600 0.640 2011-03-28
78 2011-03-21 370,000 -100,000 0.04 1,037,500,002 284,900 0.770 2011-03-17
79 2011-03-09 470,000 -50,000 0.05 1,037,500,002 380,700 0.810 2011-03-07
80 2011-03-08 520,000 50,000 0.05 1,037,500,002 421,200 0.810 2011-03-04
81 2011-03-07 470,000 -220,000 0.05 1,037,500,002 376,000 0.800 2011-03-03
82 2011-03-04 690,000 100,000 0.07 1,037,500,002 586,500 0.850 2011-03-02
83 2011-03-03 590,000 240,000 0.06 1,037,500,002 436,600 0.740 2011-03-01
84 2011-03-02 350,000 100,000 0.03 1,037,500,002 238,000 0.680 2011-02-28
85 2011-02-01 250,000 -10,000 0.02 1,037,500,002 160,000 0.640 2011-01-28
86 2011-01-27 260,000 10,000 0.03 1,037,500,002 174,200 0.670 2011-01-25
87 2011-01-25 250,000 -10,000 0.02 1,037,500,002 197,500 0.790 2011-01-21
88 2011-01-21 260,000 30,000 0.03 1,037,500,002 213,200 0.820 2011-01-19
89 2011-01-20 230,000 10,000 0.02 1,037,500,002 204,700 0.890 2011-01-18
90 2011-01-19 220,000 30,000 0.02 1,037,500,002 204,600 0.930 2011-01-17
91 2011-01-18 190,000 -50,000 0.02 1,037,500,002 171,000 0.900 2011-01-14
92 2011-01-17 240,000 10,000 0.02 1,037,500,002 187,200 0.780 2011-01-13
93 2011-01-14 230,000 10,000 0.02 1,037,500,002 163,300 0.710 2011-01-12
94 2011-01-13 220,000 40,000 0.02 1,037,500,002 132,000 0.600 2011-01-11
95 2011-01-10 180,000 -35,000 0.02 1,037,500,002 113,400 0.630 2011-01-06
96 2011-01-06 215,000 -30,000 0.02 1,037,500,002 133,300 0.620 2011-01-04
97 2011-01-05 245,000 -30,000 0.02 1,037,500,002 156,800 0.640 2011-01-03
98 2010-12-06 275,000 30,000 0.03 1,037,500,002 137,500 0.500 2010-12-02
99 2010-03-10 245,000 -100,000 0.02 1,037,500,002 112,700 0.460 2010-03-08
100 2010-03-08 345,000 112,500 0.03 1,037,500,002 156,975 0.455 2010-03-04
101 2010-02-26 232,500 -50,000 0.02 1,037,500,002 106,950 0.460 2010-02-24
102 2010-02-24 282,500 45,000 0.03 1,037,500,002 132,775 0.470 2010-02-22
103 2010-02-12 237,500 -80,000 0.02 1,037,500,002 111,625 0.470 2010-02-10
104 2010-02-10 317,500 72,500 0.03 1,037,500,002 139,700 0.440 2010-02-08
105 2010-02-03 245,000 -30,000 0.02 1,037,500,002 118,825 0.485 2010-02-01
106 2010-02-02 275,000 -60,000 0.03 1,037,500,002 132,000 0.480 2010-01-29
107 2010-02-01 335,000 -60,000 0.03 1,037,500,002 160,800 0.480 2010-01-28
108 2010-01-29 395,000 60,000 0.04 1,037,500,002 173,800 0.440 2010-01-27
109 2010-01-28 335,000 62,500 0.03 1,037,500,002 150,750 0.450 2010-01-26
110 2010-01-27 272,500 -65,000 0.03 1,037,500,002 126,713 0.465 2010-01-25
111 2010-01-26 337,500 45,000 0.03 1,037,500,002 165,375 0.490 2010-01-22
112 2010-01-22 292,500 62,500 0.03 1,037,500,002 157,950 0.540 2010-01-20
113 2009-11-17 230,000 2,500 0.02 1,037,500,000 93,150 0.405 2009-11-13
114 2009-11-13 227,500 -100,000 0.02 1,037,500,000 91,000 0.400 2009-11-11
115 2009-11-09 327,500 100,000 0.03 1,037,500,000 124,450 0.380 2009-11-05
116 2009-08-03 227,500 -100,000 0.02 1,037,500,000 91,000 0.400 2009-07-30
117 2009-07-31 327,500 50,000 0.03 1,037,500,000 124,450 0.380 2009-07-29
118 2009-07-30 277,500 20,000 0.03 1,037,500,000 111,000 0.400 2009-07-28
119 2009-07-29 257,500 27,500 0.02 1,037,500,000 101,713 0.395 2009-07-27
120 2009-07-28 230,000 -100,000 0.02 1,037,500,000 93,150 0.405 2009-07-24
121 2009-06-22 330,000 -97,500 0.03 1,037,500,000 132,000 0.400 2009-06-18
122 2009-06-19 427,500 200,000 0.04 1,037,500,000 173,138 0.405 2009-06-17
123 2009-06-16 227,500 -80,000 0.02 1,037,500,000 97,825 0.430 2009-06-12
124 2009-06-11 307,500 80,000 0.03 1,037,500,000 123,000 0.400 2009-06-09
125 2009-06-04 227,500 30,000 0.02 1,037,500,000 85,313 0.375 2009-06-02
126 2009-05-19 197,500 -100,000 0.02 1,037,500,000 76,038 0.385 2009-05-15
127 2009-05-13 297,500 100,000 0.03 1,037,500,000 95,200 0.320 2009-05-11
128 2008-07-24 197,500 -12,500 0.02 1,037,500,000 114,550 0.580 2008-07-22
129 2008-07-03 210,000 20,000 0.02 1,037,500,000 130,200 0.620 2008-06-30
130 2008-04-10 190,000 -12,500 0.02 1,037,500,000 148,200 0.780 2008-04-08
131 2008-04-07 202,500 12,500 0.02 1,037,500,000 143,775 0.710 2008-04-02
132 2008-03-06 190,000 -10,000 0.02 1,037,500,000 159,600 0.840 2008-03-04
133 2008-02-15 200,000 10,000 0.02 1,037,500,000 194,000 0.970 2008-02-13
134 2007-12-12 190,000 -30,000 0.02 1,037,500,000 171,000 0.900 2007-12-10
135 2007-10-31 220,000 30,000 0.02 1,037,500,000 189,200 0.860 2007-10-29
136 2007-10-12 190,000 -2,500 0.02 1,037,500,000 169,100 0.890 2007-10-10
137 2007-10-04 192,500 17,500 0.02 1,037,500,000 173,250 0.900 2007-10-02
138 2007-10-03 175,000 -27,500 0.02 1,037,500,000 173,250 0.990 2007-09-28
139 2007-09-28 202,500 30,000 0.02 1,037,500,000 210,600 1.040 2007-09-25
140 2007-08-28 172,500 -12,500 0.02 1,037,500,000 208,725 1.210 2007-08-24
141 2007-08-20 185,000 2,500 0.02 1,037,500,000 223,850 1.210 2007-08-16
142 2007-08-09 182,500 2,500 0.02 1,037,500,000 233,600 1.280 2007-08-07
143 2007-08-07 180,000 -20,000 0.02 1,037,500,000 239,400 1.330 2007-08-03
144 2007-08-03 200,000 -20,000 0.02 1,037,500,000 276,000 1.380 2007-08-01
145 2007-07-24 220,000 -20,000 0.02 1,037,500,000 290,400 1.320 2007-07-20
146 2007-07-20 240,000 -20,000 0.02 1,037,500,000 312,000 1.300 2007-07-18
147 2007-07-16 260,000 -10,000 0.03 1,037,500,000 314,600 1.210 2007-07-12
148 2007-07-10 270,000 7,500 0.03 1,037,500,000 351,000 1.300 2007-07-06
149 2007-07-09 262,500 -17,500 0.03 1,037,500,000 354,375 1.350 2007-07-05
150 2007-07-06 280,000 -30,000 0.03 1,037,500,000 350,000 1.250 2007-07-04
151 2007-07-03 310,000 50,000 0.03 1,037,500,000 359,600 1.160 2007-06-28
152 2007-06-29 260,000 -2,500 0.03 1,037,500,000 301,600 1.160 2007-06-27
153 2007-06-27 262,500 2,500 0.03 1,037,500,000 301,875 1.150 2007-06-25
154 2007-06-26 260,000 0.03 1,037,500,000 306,800 1.180 2007-06-22

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