Justin Allen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01425  2019-11-28    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-09-22 0.640 2025-09-18
2 2025-09-19 0.640 2025-09-17
3 2025-09-18 0.650 2025-09-16
4 2025-08-27 150,000 10,000 0.01 1,250,000,000 99,000 0.660 2025-08-25
5 2025-08-06 140,000 -105,000 0.01 1,250,000,000 95,200 0.680 2025-08-04
6 2025-06-25 245,000 105,000 0.02 1,250,000,000 178,850 0.730 2025-06-23
7 2024-01-09 140,000 5,000 0.01 1,250,000,000 79,800 0.570 2024-01-05
8 2023-12-05 135,000 5,000 0.01 1,250,000,000 78,300 0.580 2023-12-01
9 2022-11-23 130,000 5,000 0.01 1,250,000,000 70,200 0.540 2022-11-21
10 2022-11-22 125,000 10,000 0.01 1,250,000,000 71,250 0.570 2022-11-18
11 2022-10-26 115,000 -10,000 0.01 1,250,000,000 73,600 0.640 2022-10-24
12 2022-05-20 125,000 5,000 0.01 1,250,000,000 63,750 0.510 2022-05-18
13 2022-03-25 120,000 5,000 0.01 1,250,000,000 47,400 0.395 2022-03-23
14 2022-03-09 115,000 10,000 0.01 1,250,000,000 47,150 0.410 2022-03-07
15 2022-01-17 105,000 -100,000 0.01 1,250,000,000 45,675 0.435 2022-01-13
16 2022-01-11 205,000 10,000 0.02 1,250,000,000 87,125 0.425 2022-01-07
17 2021-09-07 195,000 5,000 0.02 1,250,000,000 97,500 0.500 2021-09-03
18 2021-08-24 190,000 5,000 0.02 1,250,000,000 98,800 0.520 2021-08-20
19 2021-08-23 185,000 15,000 0.01 1,250,000,000 98,050 0.530 2021-08-19
20 2021-08-18 170,000 -15,000 0.01 1,250,000,000 108,800 0.640 2021-08-16
21 2021-07-26 185,000 10,000 0.01 1,250,000,000 107,300 0.580 2021-07-22
22 2021-07-23 175,000 10,000 0.01 1,250,000,000 105,000 0.600 2021-07-21
23 2021-06-18 165,000 -60,000 0.01 1,250,000,000 105,600 0.640 2021-06-16
24 2021-06-08 225,000 -60,000 0.02 1,250,000,000 100,125 0.445 2021-06-04
25 2021-04-07 285,000 60,000 0.02 1,250,000,000 119,700 0.420 2021-03-31
26 2021-03-29 225,000 20,000 0.02 1,250,000,000 95,625 0.425 2021-03-25
27 2021-03-24 205,000 -40,000 0.02 1,250,000,000 100,450 0.490 2021-03-22
28 2020-07-30 245,000 75,000 0.02 1,250,000,000 80,850 0.330 2020-07-28
29 2020-07-13 170,000 5,000 0.01 1,250,000,000 58,650 0.345 2020-07-09
30 2020-06-19 165,000 110,000 0.01 1,250,000,000 66,825 0.405 2020-06-17
31 2019-12-13 55,000 -10,000 0.00 1,250,000,000 22,825 0.415 2019-12-11

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