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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2022-12-29 20,000 20,000 0.00 1,037,500,002 1,020 0.051 2022-12-23
4 2012-05-02 0 -30,000 0.00 1,037,500,002 0 0.415 2012-04-27
5 2012-04-27 30,000 30,000 0.00 1,037,500,002 12,300 0.410 2012-04-25
6 2012-04-17 0 -82,500 0.00 1,037,500,002 0 0.425 2012-04-13
7 2012-04-16 82,500 12,500 0.01 1,037,500,002 33,825 0.410 2012-04-12
8 2012-04-13 70,000 -30,000 0.01 1,037,500,002 29,050 0.415 2012-04-11
9 2012-04-10 100,000 100,000 0.01 1,037,500,002 41,500 0.415 2012-04-03
10 2007-07-31 0 -5,000 0.00 1,037,500,000 0 1.450 2007-07-27

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