YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-06-04 693,000 12,670,790 HKD 18.284 63,652,000 2026-06-04 1.089
2 2026-06-03 1,091,500 19,891,545 HKD 18.224 63,652,000 2026-06-03 1.715
3 2026-06-02 1,208,000 21,794,325 HKD 18.042 63,652,000 2026-06-02 1.898
4 2026-05-29 853,500 14,506,580 HKD 16.997 63,652,000 2026-05-29 1.341
5 2026-05-28 226,500 3,842,300 HKD 16.964 63,652,000 2026-05-28 0.356
6 2026-05-27 1,049,500 17,688,670 HKD 16.854 63,652,000 2026-05-27 1.649
7 2026-05-26 1,178,000 19,921,800 HKD 16.912 63,652,000 2026-05-26 1.851
8 2025-09-18 300,000 5,116,995 HKD 17.057 70,664,000 2025-09-18 0.425
9 2025-09-12 100,000 1,660,410 HKD 16.604 70,664,000 2025-09-12 0.142
10 2025-09-09 100,000 1,728,570 HKD 17.286 70,664,000 2025-09-09 0.142
11 2025-09-08 500,000 8,609,325 HKD 17.219 70,664,000 2025-09-08 0.708
12 2025-07-10 250,000 4,638,590 HKD 18.554 70,664,000 2025-07-10 0.354
13 2025-07-09 130,000 2,389,970 HKD 18.384 70,664,000 2025-07-09 0.184
14 2025-07-08 110,000 1,985,670 HKD 18.052 70,664,000 2025-07-08 0.156
15 2025-07-07 100,000 1,795,620 HKD 17.956 70,664,000 2025-07-07 0.142
16 2025-07-04 100,000 1,777,060 HKD 17.771 70,664,000 2025-07-04 0.142
17 2025-07-03 200,000 3,560,940 HKD 17.805 70,664,000 2025-07-03 0.283
18 2025-07-02 110,000 1,966,740 HKD 17.879 70,664,000 2025-07-02 0.156
19 2025-06-30 214,000 3,890,060 HKD 18.178 70,664,000 2025-06-30 0.303
20 2025-06-27 134,000 2,391,040 HKD 17.844 70,664,000 2025-06-27 0.190
21 2025-06-26 300,000 5,320,860 HKD 17.736 70,664,000 2025-06-26 0.425
22 2025-06-25 500,000 8,728,640 HKD 17.457 70,664,000 2025-06-25 0.708
23 2025-06-24 662,000 11,245,180 HKD 16.987 70,664,000 2025-06-24 0.937
24 2025-06-20 800,000 13,518,250 HKD 16.898 70,664,000 2025-06-20 1.132
25 2025-06-19 300,000 5,152,150 HKD 17.174 70,664,000 2025-06-19 0.425
26 2025-06-18 500,000 8,802,070 HKD 17.604 70,664,000 2025-06-18 0.708
27 2025-06-17 852,000 14,819,570 HKD 17.394 70,664,000 2025-06-17 1.206
28 2025-06-13 750,000 12,710,040 HKD 16.947 70,664,000 2025-06-13 1.061
29 2024-12-31 2,776,500 26,708,305 HKD 9.619 78,464,000 2024-12-31 3.539
30 2024-12-30 25,500 238,915 HKD 9.369 78,464,000 2024-11-30 0.032
31 2024-12-27 5,500 50,380 HKD 9.160 78,464,000 2024-11-30 0.007
32 2024-12-23 492,500 4,326,325 HKD 8.784 78,464,000 2024-11-30 0.628
33 2024-09-05 101,000 822,255 HKD 8.141 78,464,000 2024-09-05 0.129
34 2024-09-04 1,328,500 11,481,800 HKD 8.643 78,464,000 2024-09-04 1.693
35 2024-08-30 40,500 335,425 HKD 8.282 78,464,000 2024-07-31 0.052
36 2024-06-20 699,000 7,044,790 HKD 10.078 78,464,000 2024-06-20 0.891
37 2024-06-19 1,961,500 19,379,500 HKD 9.880 78,464,000 2024-06-19 2.500
38 2024-06-18 44,000 425,240 HKD 9.665 78,464,000 2024-06-18 0.056
39 2024-06-17 108,000 1,025,685 HKD 9.497 78,464,000 2024-06-17 0.138
40 2024-06-14 45,000 418,075 HKD 9.291 78,464,000 2024-06-13 0.057
41 2024-06-13 76,500 687,700 HKD 8.990 78,464,000 2024-06-13 0.097
42 2024-06-06 96,000 796,080 HKD 8.293 78,464,000 2024-06-06 0.122
43 2023-11-24 155,000 1,250,910 HKD 8.070 87,164,000 2023-11-24 0.178
44 2023-11-23 55,500 434,140 HKD 7.822 87,164,000 2023-11-23 0.064
45 2023-11-22 4,500 34,810 HKD 7.736 87,164,000 2023-11-22 0.005
46 2023-11-20 73,500 568,555 HKD 7.735 87,164,000 2023-11-20 0.084
47 2023-11-17 3,004,000 22,831,030 HKD 7.600 87,164,000 2023-11-17 3.446
48 2023-11-16 32,000 244,060 HKD 7.627 87,164,000 2023-11-16 0.037
49 2023-11-15 3,500 26,405 HKD 7.544 87,164,000 2023-11-15 0.004
50 2023-11-14 39,000 294,635 HKD 7.555 87,164,000 2023-11-14 0.045
51 2023-11-13 4,500 33,570 HKD 7.460 87,164,000 2023-11-10 0.005
52 2023-11-10 17,500 128,720 HKD 7.355 87,164,000 2023-11-10 0.020
53 2023-11-09 1,772,000 12,926,905 HKD 7.295 87,164,000 2023-11-09 2.033
54 2023-09-28 2,887,000 21,361,280 HKD 7.399 87,164,000 2023-09-28 3.312
55 2023-09-25 1,000 6,955 HKD 6.955 87,164,000 2023-09-25 0.001
56 2023-09-22 651,000 4,465,800 HKD 6.860 87,164,000 2023-09-22 0.747
57 2022-01-27 604,000 4,322,225 HKD 7.156 96,764,000 2022-01-27 0.624
58 2022-01-26 1,046,000 7,423,345 HKD 7.097 96,764,000 2022-01-26 1.081
59 2022-01-25 49,000 342,855 HKD 6.997 96,764,000 2022-01-25 0.051
60 2022-01-21 61,000 437,895 HKD 7.179 96,764,000 2022-01-21 0.063
61 2022-01-20 379,000 2,678,925 HKD 7.068 96,764,000 2022-01-20 0.392
62 2022-01-19 1,419,000 10,175,610 HKD 7.171 96,764,000 2022-01-19 1.466
63 2022-01-18 86,500 614,140 HKD 7.100 96,764,000 2022-01-18 0.089
64 2022-01-17 32,000 223,400 HKD 6.981 96,764,000 2022-01-17 0.033
65 2022-01-14 1,669,000 11,739,785 HKD 7.034 96,764,000 2022-01-14 1.725
66 2022-01-13 100,000 699,750 HKD 6.998 96,764,000 2022-01-13 0.103
67 2022-01-12 47,500 323,750 HKD 6.816 96,764,000 2022-01-12 0.049
68 2022-01-11 5,000 33,000 HKD 6.600 96,764,000 2022-01-11 0.005
69 2022-01-07 10,000 63,325 HKD 6.333 96,764,000 2022-01-07 0.010
70 2022-01-06 92,000 572,690 HKD 6.225 96,764,000 2021-12-31 0.095
71 2021-06-21 243,500 1,773,640 HKD 7.284 96,764,000 2021-05-31 0.252
72 2021-06-17 1,030,000 7,669,460 HKD 7.446 96,764,000 2021-05-31 1.064
73 2021-06-16 68,500 499,415 HKD 7.291 96,764,000 2021-05-31 0.071
74 2021-06-15 558,000 4,078,385 HKD 7.309 96,764,000 2021-05-31 0.577
75 2021-06-10 1,089,000 7,870,220 HKD 7.227 96,764,000 2021-05-31 1.125
76 2021-06-07 409,000 2,944,625 HKD 7.200 96,764,000 2021-05-31 0.423
77 2021-06-03 397,000 2,771,060 HKD 6.980 96,764,000 2021-05-31 0.410
78 2021-06-02 205,000 1,387,975 HKD 6.771 96,764,000 2021-05-31 0.212
79 2020-12-24 267,000 2,136,275 HKD 8.001 107,464,000 2020-11-30 0.248
80 2020-12-23 533,000 4,261,745 HKD 7.996 107,464,000 2020-11-30 0.496
81 2020-12-21 400,000 3,315,785 HKD 8.289 107,464,000 2020-11-30 0.372
82 2020-12-18 524,000 4,338,595 HKD 8.280 107,464,000 2020-11-30 0.488
83 2020-12-17 1,078,000 8,940,850 HKD 8.294 107,464,000 2020-11-30 1.003
84 2020-12-16 2,524,000 20,950,320 HKD 8.300 107,464,000 2020-11-30 2.349
85 2020-12-11 1,080,000 9,155,600 HKD 8.477 107,464,000 2020-11-30 1.005
86 2020-12-10 1,123,000 9,884,690 HKD 8.802 107,464,000 2020-11-30 1.045
87 2020-12-09 1,361,500 12,213,145 HKD 8.970 107,464,000 2020-11-30 1.267
88 2020-12-08 1,809,500 16,226,760 HKD 8.968 107,464,000 2020-11-30 1.684
89 2017-06-23 98,000 514,205 HKD 5.247 117,464,000 2017-05-31 0.083
90 2017-06-22 181,000 935,870 HKD 5.171 117,464,000 2017-05-31 0.154
91 2017-06-21 23,500 119,640 HKD 5.091 117,464,000 2017-05-31 0.020
92 2017-06-20 624,500 3,116,620 HKD 4.991 117,464,000 2017-05-31 0.532
93 2017-06-16 102,000 488,790 HKD 4.792 117,464,000 2017-05-31 0.087
94 2017-06-15 210,000 993,665 HKD 4.732 117,464,000 2017-05-31 0.179
95 2017-06-14 170,500 795,855 HKD 4.668 117,464,000 2017-05-31 0.145
96 2017-06-13 1,155,500 5,051,215 HKD 4.371 117,464,000 2017-05-31 0.984
97 2017-06-12 1,254,500 5,567,695 HKD 4.438 117,464,000 2017-05-31 1.068
98 2017-06-09 1,180,500 5,273,340 HKD 4.467 117,464,000 2017-05-31 1.005
99 2017-06-08 400,000 1,792,025 HKD 4.480 117,464,000 2017-05-31 0.341
100 2017-06-07 519,500 2,330,270 HKD 4.486 117,464,000 2017-05-31 0.442
101 2017-06-06 4,047,500 18,405,785 HKD 4.547 117,464,000 2017-05-31 3.446
102 2017-06-05 33,000 145,380 HKD 4.405 117,464,000 2017-05-31 0.028
103 2016-07-11 400,000 1,603,195 HKD 4.008 130,464,000 2016-06-30 0.307
104 2016-07-08 250,500 1,003,280 HKD 4.005 130,464,000 2016-06-30 0.192
105 2016-07-07 127,000 500,520 HKD 3.941 130,464,000 2016-06-30 0.097
106 2016-07-06 356,500 1,359,360 HKD 3.813 130,464,000 2016-06-30 0.273
107 2016-07-05 991,000 3,767,355 HKD 3.802 130,464,000 2016-06-30 0.760
108 2016-06-30 1,492,000 5,681,990 HKD 3.808 130,464,000 2016-06-30 1.144
109 2016-06-29 751,500 2,832,275 HKD 3.769 130,464,000 2016-05-31 0.576
110 2016-06-28 580,500 2,128,735 HKD 3.667 130,464,000 2016-05-31 0.445
111 2016-06-27 136,000 494,280 HKD 3.634 130,464,000 2016-05-31 0.104
112 2016-06-24 218,000 784,615 HKD 3.599 130,464,000 2016-05-31 0.167
113 2016-06-23 97,500 350,675 HKD 3.597 130,464,000 2016-05-31 0.075
114 2016-06-22 1,741,000 6,371,725 HKD 3.660 130,464,000 2016-05-31 1.334
115 2016-06-21 534,000 1,892,960 HKD 3.545 130,464,000 2016-05-31 0.409
116 2016-06-20 4,087,500 14,690,475 HKD 3.594 130,464,000 2016-05-31 3.133
117 2016-06-17 620,000 2,170,000 HKD 3.500 130,464,000 2016-05-31 0.475
118 2016-06-16 208,500 715,935 HKD 3.434 130,464,000 2016-05-31 0.160
119 2016-06-15 408,500 1,398,335 HKD 3.423 130,464,000 2016-05-31 0.313
120 2015-06-11 3,981,500 13,766,155 HKD 3.458 142,064,000 2015-05-31 2.803
121 2015-06-09 5,692,000 19,270,505 HKD 3.386 142,064,000 2015-05-31 4.007
122 2015-06-08 433,500 1,469,105 HKD 3.389 142,064,000 2015-05-31 0.305
123 2015-06-05 135,000 443,380 HKD 3.284 142,064,000 2015-05-31 0.095
124 2015-06-03 1,358,000 4,224,915 HKD 3.111 142,064,000 2015-05-31 0.956
125 2014-07-25 842,500 2,637,935 HKD 3.131 158,452,000 2014-06-30 0.532
126 2014-07-24 898,000 2,777,760 HKD 3.093 158,452,000 2014-06-30 0.567
127 2014-07-23 854,000 2,604,105 HKD 3.049 158,452,000 2014-06-30 0.539
128 2014-07-22 1,751,000 5,243,145 HKD 2.994 158,452,000 2014-06-30 1.105
129 2014-07-21 1,561,500 4,590,410 HKD 2.940 158,452,000 2014-06-30 0.985
130 2014-07-18 307,500 884,530 HKD 2.877 158,452,000 2014-06-30 0.194
131 2014-07-17 486,000 1,364,310 HKD 2.807 158,452,000 2014-06-30 0.307
132 2014-07-16 207,000 569,945 HKD 2.753 158,452,000 2014-06-30 0.131
133 2014-07-15 638,000 1,722,680 HKD 2.700 158,452,000 2014-06-30 0.403
134 2014-07-11 760,500 1,996,355 HKD 2.625 158,452,000 2014-06-30 0.480
135 2014-07-10 535,000 1,374,675 HKD 2.569 158,452,000 2014-06-30 0.338
136 2014-07-09 931,000 2,371,220 HKD 2.547 158,452,000 2014-06-30 0.588
137 2014-07-08 51,000 127,500 HKD 2.500 158,452,000 2014-06-30 0.032
138 2014-07-07 599,000 1,455,890 HKD 2.431 158,452,000 2014-06-30 0.378
139 2014-07-04 616,000 1,478,300 HKD 2.400 158,452,000 2014-06-30 0.389
140 2014-07-03 576,000 1,364,930 HKD 2.370 158,452,000 2014-06-30 0.364
141 2014-07-02 74,000 172,050 HKD 2.325 158,452,000 2014-06-30 0.047
142 2014-06-30 576,000 1,317,940 HKD 2.288 158,452,000 2014-06-30 0.364
143 2014-06-27 726,000 1,666,500 HKD 2.295 158,452,000 2014-05-31 0.458
144 2014-06-26 341,500 761,540 HKD 2.230 158,452,000 2014-05-31 0.216
145 2014-06-25 495,000 1,088,985 HKD 2.200 158,452,000 2014-05-31 0.312
146 2014-06-24 177,000 382,010 HKD 2.158 158,452,000 2014-05-31 0.112
147 2014-06-18 9,500 19,000 HKD 2.000 158,452,000 2014-05-31 0.006
148 2014-06-17 2,077,000 4,043,470 HKD 1.947 158,452,000 2014-05-31 1.311
149 2012-05-31 1,154,000 4,087,550 HKD 3.542 176,017,600 2012-05-31 0.656
150 2012-05-28 116,100 412,160 HKD 3.550 176,017,600 2012-04-30 0.066
151 2012-05-25 1,100,000 3,954,325 HKD 3.595 176,017,600 2012-04-30 0.625
152 2012-05-24 157,500 559,125 HKD 3.550 176,017,600 2012-04-30 0.089
153 2012-05-23 1,059,000 3,752,450 HKD 3.543 176,017,600 2012-04-30 0.602
154 2012-05-22 783,500 2,775,425 HKD 3.542 176,017,600 2012-04-30 0.445
155 2012-05-21 1,000,000 3,522,500 HKD 3.523 176,017,600 2012-04-30 0.568
156 2012-05-18 283,500 975,575 HKD 3.441 176,017,600 2012-04-30 0.161
157 2012-05-17 66,000 229,725 HKD 3.481 176,017,600 2012-04-30 0.037
158 2012-05-16 388,000 1,335,100 HKD 3.441 176,017,600 2012-04-30 0.220
159 2012-05-15 295,500 1,020,850 HKD 3.455 176,017,600 2012-04-30 0.168
160 2012-05-14 90,000 319,150 HKD 3.546 176,017,600 2012-04-30 0.051
161 2012-05-11 700,000 2,555,000 HKD 3.650 176,017,600 2012-04-30 0.398
162 2012-05-10 750,000 2,731,900 HKD 3.643 176,017,600 2012-04-30 0.426
163 2012-05-09 249,500 893,100 HKD 3.580 176,017,600 2012-04-30 0.142
164 2012-05-08 224,000 805,175 HKD 3.595 176,017,600 2012-04-30 0.127
165 2012-05-04 904,500 3,301,425 HKD 3.650 176,017,600 2012-04-30 0.514
166 2012-05-03 475,500 1,735,575 HKD 3.650 176,017,600 2012-04-30 0.270
167 2012-05-02 499,500 1,838,150 HKD 3.680 176,017,600 2012-04-30 0.284
168 2012-04-30 160,000 592,000 HKD 3.700 176,017,600 2012-04-30 0.091
169 2012-04-27 242,500 885,075 HKD 3.650 176,017,600 2012-03-31 0.138
170 2012-04-26 475,000 1,733,250 HKD 3.649 176,017,600 2012-03-31 0.270
171 2012-04-25 212,500 765,000 HKD 3.600 176,017,600 2012-03-31 0.121
172 2012-04-24 578,500 2,080,100 HKD 3.596 176,017,600 2012-03-31 0.329
173 2012-04-23 272,000 963,600 HKD 3.543 176,017,600 2012-03-31 0.155
174 2012-04-20 328,500 1,147,900 HKD 3.494 176,017,600 2012-03-31 0.187
175 2012-04-19 335,500 1,139,075 HKD 3.395 176,017,600 2012-03-31 0.191
176 2012-04-18 238,000 785,400 HKD 3.300 176,017,600 2012-03-31 0.135
177 2012-04-17 371,000 1,204,250 HKD 3.246 176,017,600 2012-03-31 0.211
178 2012-04-16 199,500 648,175 HKD 3.249 176,017,600 2012-03-31 0.113
179 2012-04-12 180,500 568,575 HKD 3.150 176,017,600 2012-03-31 0.103
180 2012-04-11 26,000 79,300 HKD 3.050 176,017,600 2012-03-31 0.015
181 2012-04-10 603,000 1,839,150 HKD 3.050 176,017,600 2012-03-31 0.343
182 2012-04-05 117,500 358,375 HKD 3.050 176,017,600 2012-03-31 0.067
183 2012-04-03 203,000 611,500 HKD 3.012 176,017,600 2012-03-31 0.115
184 2012-04-02 363,000 1,053,225 HKD 2.901 176,017,600 2012-03-31 0.206
185 2012-02-28 134,500 390,050 HKD 2.900 176,017,600 2012-01-31 0.076
186 2012-02-27 8,500 23,800 HKD 2.800 176,017,600 2012-01-31 0.005
187 2012-02-24 6,500 17,875 HKD 2.750 176,017,600 2012-01-31 0.004
188 2012-02-21 1,891,500 4,890,000 HKD 2.585 176,017,600 2012-01-31 1.075
189 2012-02-20 322,500 819,350 HKD 2.541 176,017,600 2012-01-31 0.183
Total 118,367,600 764,405,845 HKD 6.458 176,017,600 2012-01-31 67.248

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