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:

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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-09-26 16.36 2025-09-24
2 2025-09-25 16.35 2025-09-23
3 2025-09-24 16.54 2025-09-22
4 2017-08-24 3,000 -8,000 0.00 107,464,000 12,150 4.050 2017-08-21
5 2016-10-27 11,000 -41,000 0.01 117,464,000 51,700 4.700 2016-10-25
6 2014-12-30 52,000 -1,000 0.04 142,064,000 139,880 2.690 2014-12-23
7 2014-07-31 53,000 -10,000 0.03 158,452,000 151,050 2.850 2014-07-29
8 2014-07-25 63,000 10,000 0.04 158,452,000 190,890 3.030 2014-07-23
9 2014-01-13 53,000 16,000 0.03 158,452,000 98,050 1.850 2014-01-09
10 2013-02-15 37,000 -333,000 0.02 158,452,000 113,590 3.070 2013-02-08
11 2013-01-29 370,000 333,000 0.23 158,452,000 1,110,000 3.000 2013-01-25
12 2011-11-10 37,000 -12,000 0.02 176,017,600 99,900 2.700 2011-11-08
13 2011-09-23 49,000 12,000 0.03 176,017,600 116,130 2.370 2011-09-21
14 2011-07-11 37,000 -10,000 0.02 176,017,600 122,100 3.300 2011-07-07
15 2011-06-23 47,000 10,000 0.03 176,017,600 152,750 3.250 2011-06-21
16 2011-05-06 37,000 10,000 0.02 176,017,600 136,900 3.700 2011-05-04
17 2011-02-14 27,000 10,000 0.02 176,017,600 108,000 4.000 2011-02-10
18 2011-01-19 17,000 1,000 0.01 176,017,600 76,500 4.500 2011-01-17
19 2011-01-05 16,000 -15,000 0.01 176,017,600 71,200 4.450 2011-01-03
20 2010-12-22 31,000 15,000 0.02 176,017,600 122,450 3.950 2010-12-20
21 2010-11-09 16,000 -30,000 0.01 176,017,600 66,400 4.150 2010-11-05
22 2010-10-29 46,000 -10,000 0.03 176,017,600 202,400 4.400 2010-10-27
23 2010-09-29 56,000 40,000 0.03 176,017,600 221,200 3.950 2010-09-27
24 2010-05-13 16,000 5,000 0.01 176,017,600 72,000 4.500 2010-05-11
25 2010-05-04 11,000 5,000 0.01 176,017,600 53,350 4.850 2010-04-30
26 2010-04-20 6,000 2,000 0.00 176,017,600 33,000 5.500 2010-04-16
27 2010-04-14 4,000 1,000 0.00 176,017,600 21,600 5.400 2010-04-12
28 2010-04-08 3,000 -2,500 0.00 176,017,600 15,600 5.200 2010-04-01
29 2010-03-31 5,500 -10,000 0.00 176,017,600 30,250 5.500 2010-03-29
30 2010-03-29 15,500 12,500 0.01 176,017,600 82,150 5.300 2010-03-25
31 2010-01-13 3,000 -10,000 0.00 176,017,600 11,850 3.950 2010-01-11
32 2010-01-07 13,000 -10,000 0.01 176,017,600 52,000 4.000 2010-01-05
33 2010-01-06 23,000 10,000 0.01 176,017,600 90,850 3.950 2010-01-04
34 2009-12-15 13,000 10,000 0.01 176,017,600 50,700 3.900 2009-12-11
35 2009-12-10 3,000 -10,000 0.00 176,017,600 11,550 3.850 2009-12-08
36 2009-09-03 13,000 3,000 0.01 176,017,600 42,250 3.250 2009-09-01
37 2009-08-11 10,000 10,000 0.01 176,017,600 37,500 3.750 2009-08-07
38 2009-08-04 0 -10,000 0.00 176,017,600 0 3.950 2009-07-31
39 2009-08-03 10,000 10,000 0.01 176,017,600 38,500 3.850 2009-07-30
40 2009-07-29 0 -10,000 0.00 176,017,600 0 3.950 2009-07-27
41 2009-06-15 10,000 10,000 0.01 176,017,600 39,500 3.950 2009-06-11
42 2009-05-13 0 -10,000 0.00 176,017,600 0 3.250 2009-05-11
43 2009-05-06 10,000 -10,000 0.01 176,017,600 28,500 2.850 2009-05-04
44 2009-05-05 20,000 10,000 0.01 176,017,600 54,000 2.700 2009-04-30
45 2009-04-28 10,000 -5,000 0.01 176,017,600 28,000 2.800 2009-04-24
46 2009-04-23 15,000 10,000 0.01 176,017,600 41,250 2.750 2009-04-21
47 2009-04-21 5,000 -10,000 0.00 176,017,600 14,250 2.850 2009-04-17
48 2009-04-16 15,000 -200 0.01 176,017,600 44,250 2.950 2009-04-14
49 2009-04-15 15,200 -7,000 0.01 176,017,600 43,320 2.850 2009-04-09
50 2009-04-09 22,200 -10,000 0.01 176,017,600 59,940 2.700 2009-04-07
51 2009-04-08 32,200 -4,500 0.02 176,017,600 82,110 2.550 2009-04-06
52 2009-04-03 36,700 19,500 0.02 176,017,600 93,585 2.550 2009-04-01
53 2009-04-02 17,200 -40,000 0.01 176,017,600 43,860 2.550 2009-03-31
54 2009-03-31 57,200 40,000 0.03 176,017,600 134,420 2.350 2009-03-27
55 2009-02-13 17,200 7,000 0.01 176,017,600 49,020 2.850 2009-02-11
56 2009-02-10 10,200 -10,000 0.01 176,017,600 30,090 2.950 2009-02-06
57 2009-01-16 20,200 10,000 0.01 176,017,600 58,580 2.900 2009-01-14
58 2009-01-07 10,200 -10,000 0.01 176,017,600 31,110 3.050 2009-01-05
59 2009-01-05 20,200 10,000 0.01 176,017,600 60,600 3.000 2008-12-30
60 2008-12-29 10,200 -10,000 0.01 176,017,600 32,130 3.150 2008-12-22
61 2008-12-22 20,200 10,000 0.01 176,017,600 62,620 3.100 2008-12-18
62 2008-12-19 10,200 -10,000 0.01 176,017,600 32,130 3.150 2008-12-17
63 2008-12-17 20,200 10,000 0.01 176,017,600 60,600 3.000 2008-12-15
64 2008-12-15 10,200 10,000 0.01 176,017,600 31,620 3.100 2008-12-11
65 2008-05-16 200 -2,000 0.00 176,017,600 1,540 7.700 2008-05-14
66 2008-03-14 2,200 -4,000 0.00 176,017,600 14,080 6.400 2008-03-12
67 2008-02-04 6,200 -1,000 0.00 176,017,600 37,820 6.100 2008-01-31
68 2008-01-16 7,200 -500 0.00 176,017,600 53,280 7.400 2008-01-14
69 2008-01-14 7,700 -40,000 0.00 176,017,600 53,130 6.900 2008-01-10
70 2008-01-11 47,700 40,000 0.03 176,017,600 372,060 7.800 2008-01-09
71 2007-11-23 7,700 -3,000 0.00 176,017,600 60,830 7.900 2007-11-21
72 2007-11-20 10,700 -14,000 0.01 176,017,600 90,950 8.500 2007-11-16
73 2007-11-19 24,700 9,700 0.01 176,017,600 217,360 8.800 2007-11-15
74 2007-11-16 15,000 10,000 0.02 80,008,000 135,000 9.000 2007-11-14
75 2007-11-15 5,000 -30,000 0.01 80,008,000 44,000 8.800 2007-11-13
76 2007-11-14 35,000 -23,000 0.04 80,008,000 308,000 8.800 2007-11-12
77 2007-11-13 58,000 23,000 0.07 80,008,000 527,800 9.100 2007-11-09
78 2007-11-12 35,000 2,000 0.04 80,008,000 315,000 9.000 2007-11-08
79 2007-11-09 33,000 2,000 0.04 80,008,000 310,200 9.400 2007-11-07
80 2007-11-08 31,000 10,000 0.04 80,008,000 300,700 9.700 2007-11-06
81 2007-11-07 21,000 20,000 0.03 80,008,000 201,600 9.600 2007-11-05
82 2007-11-06 1,000 -8,000 0.00 80,008,000 8,900 8.900 2007-11-02
83 2007-11-05 9,000 -60,000 0.01 80,008,000 79,200 8.800 2007-11-01
84 2007-10-31 69,000 28,000 0.09 80,008,000 593,400 8.600 2007-10-29
85 2007-10-29 41,000 10,000 0.05 80,008,000 344,400 8.400 2007-10-25
86 2007-10-25 31,000 30,000 0.04 80,008,000 272,800 8.800 2007-10-23
87 2007-10-05 1,000 -2,500 0.00 80,008,000 7,400 7.400 2007-10-03
88 2007-09-20 3,500 -4,200 0.00 80,008,000 23,069 6.591 2007-09-18
89 2007-08-30 7,700 -44,000 0.00 176,017,600 48,302 6.273 2007-08-28
90 2007-08-29 51,700 16,500 0.03 176,017,600 321,936 6.227 2007-08-27
91 2007-08-28 35,200 4,400 0.02 176,017,600 219,190 6.227 2007-08-24
92 2007-08-27 30,800 28,600 0.02 176,017,600 193,208 6.273 2007-08-23
93 2007-08-23 2,200 -33,000 0.00 176,017,600 13,200 6.000 2007-08-21
94 2007-08-22 35,200 33,000 0.02 176,017,600 212,784 6.045 2007-08-20
95 2007-08-21 2,200 -88,000 0.00 176,017,600 11,900 5.409 2007-08-17
96 2007-08-20 90,200 6,600 0.05 176,017,600 516,575 5.727 2007-08-16
97 2007-08-17 83,600 4,400 0.05 176,017,600 520,577 6.227 2007-08-15
98 2007-08-16 79,200 -13,200 0.04 176,017,600 511,236 6.455 2007-08-14
99 2007-08-13 92,400 22,000 0.05 176,017,600 617,417 6.682 2007-08-09
100 2007-08-10 70,400 -33,000 0.04 176,017,600 457,600 6.500 2007-08-08
101 2007-08-09 103,400 24,200 0.06 176,017,600 672,100 6.500 2007-08-07
102 2007-08-08 79,200 19,800 0.04 176,017,600 557,964 7.045 2007-08-06
103 2007-08-07 59,400 44,000 0.03 176,017,600 423,878 7.136 2007-08-03
104 2007-08-01 15,400 -6,600 0.01 176,017,600 112,004 7.273 2007-07-30
105 2007-07-31 22,000 6,600 0.01 176,017,600 138,996 6.318 2007-07-27
106 2007-07-26 15,400 -110,000 0.01 176,017,600 98,699 6.409 2007-07-24
107 2007-07-24 125,400 2,200 0.07 176,017,600 803,689 6.409 2007-07-20
108 2007-07-19 123,200 11,000 0.07 176,017,600 755,955 6.136 2007-07-17
109 2007-07-17 112,200 -24,200 0.06 176,017,600 683,410 6.091 2007-07-13
110 2007-07-16 136,400 -11,000 0.08 176,017,600 855,637 6.273 2007-07-12
111 2007-07-13 147,400 50,600 0.10 147,417,600 978,146 6.636 2007-07-11
112 2007-07-12 96,800 44,000 0.07 147,417,600 620,391 6.409 2007-07-10
113 2007-07-11 52,800 24,200 0.04 147,417,600 311,995 5.909 2007-07-09
114 2007-07-10 28,600 4,400 0.02 147,417,600 156,013 5.455 2007-07-06
115 2007-07-09 24,200 6,600 0.02 147,417,600 136,391 5.636 2007-07-05
116 2007-06-27 17,600 -17,600 0.01 147,417,600 85,606 4.864 2007-06-25
117 2007-06-26 35,200 0.02 147,417,600 171,213 4.864 2007-06-22

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