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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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.

Some data are hidden to fit your display. Rotate?

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 2012-11-05 0 -2,500 0.00 158,452,000 0 3.050 2012-11-01
5 2012-10-29 2,500 -65,000 0.00 158,452,000 7,625 3.050 2012-10-25
6 2012-10-26 67,500 -22,500 0.04 158,452,000 205,875 3.050 2012-10-24
7 2011-02-07 90,000 -10,000 0.05 176,017,600 373,500 4.150 2011-01-31
8 2010-04-08 100,000 79,000 0.06 176,017,600 520,000 5.200 2010-04-01
9 2010-04-07 21,000 21,000 0.01 176,017,600 111,300 5.300 2010-03-31
10 2009-11-17 0 -10,000 0.00 176,017,600 0 3.550 2009-11-13
11 2009-11-13 10,000 10,000 0.01 176,017,600 35,500 3.550 2009-11-11
12 2009-11-09 0 -2,000 0.00 176,017,600 0 3.900 2009-11-05
13 2009-08-24 2,000 2,000 0.00 176,017,600 6,700 3.350 2009-08-20
14 2009-07-03 0 -5,000 0.00 176,017,600 0 3.800 2009-06-30
15 2009-06-22 5,000 5,000 0.00 176,017,600 18,000 3.600 2009-06-18
16 2009-05-20 0 -5,000 0.00 176,017,600 0 3.450 2009-05-18
17 2009-05-18 5,000 5,000 0.00 176,017,600 16,000 3.200 2009-05-14
18 2009-04-21 0 -5,000 0.00 176,017,600 0 2.850 2009-04-17
19 2009-04-20 5,000 5,000 0.00 176,017,600 14,750 2.950 2009-04-16
20 2009-04-09 0 -10,000 0.00 176,017,600 0 2.700 2009-04-07
21 2009-04-03 10,000 10,000 0.01 176,017,600 25,500 2.550 2009-04-01
22 2009-04-01 0 -5,000 0.00 176,017,600 0 2.550 2009-03-30
23 2009-03-31 5,000 5,000 0.00 176,017,600 11,750 2.350 2009-03-27
24 2008-01-14 0 -13,200 0.00 176,017,600 0 6.900 2008-01-10
25 2007-11-19 13,200 7,200 0.01 176,017,600 116,160 8.800 2007-11-15
26 2007-09-20 6,000 -7,200 0.01 80,008,000 39,546 6.591 2007-09-18
27 2007-08-29 13,200 13,200 0.01 176,017,600 82,196 6.227 2007-08-27
28 2007-08-06 0 -4,400 0.00 176,017,600 0 6.727 2007-08-02
29 2007-07-12 4,400 4,400 0.00 147,417,600 28,200 6.409 2007-07-10

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