Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-10-08 7.700 2025-10-03
2 2025-10-06 7.590 2025-10-02
3 2025-10-03 7.750 2025-09-30
4 2025-07-28 23,600 18,000 0.01 465,500,000 204,376 8.660 2025-07-24
5 2025-06-11 5,600 800 0.00 465,500,000 36,400 6.500 2025-06-09
6 2025-04-01 4,800 -3,200 0.00 465,500,000 31,920 6.650 2025-03-28
7 2025-03-24 8,000 3,200 0.00 465,500,000 55,200 6.900 2025-03-20
8 2025-02-28 4,800 3,600 0.00 465,500,000 33,168 6.910 2025-02-26
9 2024-07-23 1,200 -4,000 0.00 328,919,300 15,648 13.04 2024-07-19
10 2024-07-22 5,200 -2,000 0.00 328,919,300 66,664 12.82 2024-07-18
11 2024-02-16 7,200 -400 0.00 328,919,300 78,624 10.92 2024-02-14
12 2024-01-29 7,600 -800 0.00 328,919,300 73,644 9.690 2024-01-25
13 2024-01-03 8,400 -400 0.00 328,919,300 75,600 9.000 2023-12-29
14 2024-01-02 8,800 -2,000 0.00 328,919,300 79,376 9.020 2023-12-28
15 2023-12-19 10,800 -400 0.00 328,919,300 102,600 9.500 2023-12-15
16 2023-12-15 11,200 800 0.00 328,919,300 100,800 9.000 2023-12-13
17 2023-12-14 10,400 0.00 328,919,300 100,880 9.700 2023-12-12

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