Joyce Boutique Group Limited: O HKD

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

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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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

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CCASSID: B01346

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	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	2013-02-19	0	-100,000	0.00	1,624,000,000	0	0.620	2013-02-15
5	2013-01-04	100,000	-66,000	0.01	1,624,000,000	57,000	0.570	2013-01-02
6	2012-11-21	166,000	-10,000	0.01	1,624,000,000	97,940	0.590	2012-11-19
7	2012-07-06	176,000	100,000	0.01	1,624,000,000	112,640	0.640	2012-07-04
8	2011-12-01	76,000	-14,000	0.00	1,624,000,000	63,080	0.830	2011-11-29
9	2011-11-29	90,000	14,000	0.01	1,624,000,000	67,500	0.750	2011-11-25
10	2011-11-21	76,000	-12,000	0.00	1,624,000,000	66,880	0.880	2011-11-17
11	2011-11-01	88,000	-14,000	0.01	1,624,000,000	66,000	0.750	2011-10-28
12	2011-10-27	102,000	-14,000	0.01	1,624,000,000	69,360	0.680	2011-10-25
13	2011-10-26	116,000	-20,000	0.01	1,624,000,000	81,200	0.700	2011-10-24
14	2011-10-20	136,000	16,000	0.01	1,624,000,000	87,040	0.640	2011-10-18
15	2011-10-19	120,000	-14,000	0.01	1,624,000,000	82,800	0.690	2011-10-17
16	2011-10-13	134,000	-20,000	0.01	1,624,000,000	87,100	0.650	2011-10-11
17	2011-10-11	154,000	-16,000	0.01	1,624,000,000	90,860	0.590	2011-10-07
18	2011-10-10	170,000	16,000	0.01	1,624,000,000	91,800	0.540	2011-10-06
19	2011-10-04	154,000	16,000	0.01	1,624,000,000	93,940	0.610	2011-09-30
20	2011-10-03	138,000	24,000	0.01	1,624,000,000	88,320	0.640	2011-09-28
21	2011-09-28	114,000	20,000	0.01	1,624,000,000	72,960	0.640	2011-09-26
22	2011-09-26	94,000	20,000	0.01	1,624,000,000	61,100	0.650	2011-09-22
23	2011-09-05	74,000	-10,000	0.00	1,624,000,000	77,700	1.050	2011-09-01
24	2011-08-25	84,000	-10,000	0.01	1,624,000,000	87,360	1.040	2011-08-23
25	2011-08-24	94,000	10,000	0.01	1,624,000,000	99,640	1.060	2011-08-22
26	2011-08-23	84,000	-30,000	0.01	1,624,000,000	91,560	1.090	2011-08-19
27	2011-08-18	114,000	-16,000	0.01	1,624,000,000	134,520	1.180	2011-08-16
28	2011-08-10	130,000	-10,000	0.01	1,624,000,000	144,300	1.110	2011-08-08
29	2011-08-09	140,000	10,000	0.01	1,624,000,000	155,400	1.110	2011-08-05
30	2011-08-08	130,000	-10,000	0.01	1,624,000,000	156,000	1.200	2011-08-04
31	2011-08-05	140,000	20,000	0.01	1,624,000,000	165,200	1.180	2011-08-03
32	2011-07-29	120,000	-10,000	0.01	1,624,000,000	128,400	1.070	2011-07-27
33	2011-06-23	130,000	-50,000	0.01	1,624,000,000	123,500	0.950	2011-06-21
34	2011-06-20	180,000	10,000	0.01	1,624,000,000	163,800	0.910	2011-06-16
35	2011-06-17	170,000	-10,000	0.01	1,624,000,000	156,400	0.920	2011-06-15
36	2011-06-16	180,000	-12,000	0.01	1,624,000,000	163,800	0.910	2011-06-14
37	2011-05-11	192,000	-20,000	0.01	1,624,000,000	147,840	0.770	2011-05-06
38	2011-04-08	212,000	-14,000	0.01	1,624,000,000	175,960	0.830	2011-04-06
39	2011-02-25	226,000	20,000	0.01	1,624,000,000	160,460	0.710	2011-02-23
40	2011-02-07	206,000	20,000	0.01	1,624,000,000	158,620	0.770	2011-01-31
41	2011-01-21	186,000	50,000	0.01	1,624,000,000	167,400	0.900	2011-01-19
42	2010-12-22	136,000	-4,000	0.01	1,624,000,000	115,600	0.850	2010-12-20
43	2010-12-21	140,000	20,000	0.01	1,624,000,000	127,400	0.910	2010-12-17
44	2010-12-17	120,000	-10,000	0.01	1,624,000,000	114,000	0.950	2010-12-15
45	2010-12-16	130,000	-10,000	0.01	1,624,000,000	128,700	0.990	2010-12-14
46	2010-12-15	140,000	10,000	0.01	1,624,000,000	138,600	0.990	2010-12-13
47	2010-12-06	130,000	-30,000	0.01	1,624,000,000	136,500	1.050	2010-12-02
48	2010-12-03	160,000	-100,000	0.01	1,624,000,000	166,400	1.040	2010-12-01
49	2010-12-02	260,000	100,000	0.02	1,624,000,000	234,000	0.900	2010-11-30
50	2010-11-24	160,000	-60,000	0.01	1,624,000,000	94,400	0.590	2010-11-22
51	2010-11-12	220,000	-60,000	0.01	1,624,000,000	107,800	0.490	2010-11-10
52	2010-09-14	280,000	-60,000	0.02	1,624,000,000	106,400	0.380	2010-09-10
53	2010-06-22	340,000	-60,000	0.02	1,624,000,000	129,200	0.380	2010-06-18
54	2010-06-15	400,000	-60,000	0.02	1,624,000,000	126,000	0.315	2010-06-11
55	2008-08-14	460,000	100,000	0.03	1,624,000,000	92,000	0.200	2008-08-12
56	2008-03-12	360,000	100,000	0.02	1,624,000,000	84,600	0.235	2008-03-10
57	2007-12-17	260,000	100,000	0.02	1,624,000,000	72,800	0.280	2007-12-13

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