Joyce Boutique Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00647  1990-10-16  2020-03-24  2020-04-27
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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2020-04-28 0.275 2020-04-24
2 2020-04-27 0.275 2020-04-23
3 2020-04-24 0.275 2020-04-22
4 2014-05-15 14,000 -200,000 0.00 1,624,000,000 7,560 0.540 2014-05-13
5 2011-11-25 214,000 -200,000 0.01 1,624,000,000 173,340 0.810 2011-11-23
6 2011-11-21 414,000 200,000 0.03 1,624,000,000 364,320 0.880 2011-11-17
7 2011-11-17 214,000 200,000 0.01 1,624,000,000 179,760 0.840 2011-11-15
8 2011-06-24 14,000 -150,000 0.00 1,624,000,000 14,000 1.000 2011-06-22
9 2010-12-01 164,000 -60,000 0.01 1,624,000,000 152,520 0.930 2010-11-29
10 2010-11-29 224,000 40,000 0.01 1,624,000,000 136,640 0.610 2010-11-25
11 2010-11-25 184,000 20,000 0.01 1,624,000,000 108,560 0.590 2010-11-23
12 2008-08-14 164,000 -100,000 0.01 1,624,000,000 32,800 0.200 2008-08-12
13 2008-06-27 264,000 -50,000 0.02 1,624,000,000 62,304 0.236 2008-06-25
14 2007-11-02 314,000 -50,000 0.02 1,624,000,000 119,320 0.380 2007-10-31
15 2007-09-18 364,000 50,000 0.02 1,624,000,000 143,780 0.395 2007-09-14

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