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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2019-09-23	20,000	-100,000	0.00	1,624,000,000	3,720	0.186	2019-09-19
5	2019-06-13	120,000	-100,000	0.01	1,624,000,000	27,840	0.232	2019-06-11
6	2018-03-20	220,000	100,000	0.01	1,624,000,000	75,900	0.345	2018-03-16
7	2015-09-09	120,000	-48,000	0.01	1,624,000,000	35,400	0.295	2015-09-07
8	2015-08-31	168,000	48,000	0.01	1,624,000,000	62,160	0.370	2015-08-27
9	2015-07-02	120,000	-200,000	0.01	1,624,000,000	62,400	0.520	2015-06-29
10	2015-06-30	320,000	200,000	0.02	1,624,000,000	169,600	0.530	2015-06-26
11	2015-06-08	120,000	-200,000	0.01	1,624,000,000	70,800	0.590	2015-06-04
12	2015-06-05	320,000	-300,000	0.02	1,624,000,000	185,600	0.580	2015-06-03
13	2015-06-04	620,000	500,000	0.04	1,624,000,000	365,800	0.590	2015-06-02
14	2015-04-30	120,000	-300,000	0.01	1,624,000,000	62,400	0.520	2015-04-28
15	2015-04-14	420,000	300,000	0.03	1,624,000,000	197,400	0.470	2015-04-10
16	2014-06-11	120,000	-30,000	0.01	1,624,000,000	64,800	0.540	2014-06-09
17	2013-11-05	150,000	-100,000	0.01	1,624,000,000	76,500	0.510	2013-11-01
18	2013-11-04	250,000	100,000	0.02	1,624,000,000	125,000	0.500	2013-10-31
19	2013-10-30	150,000	-34,000	0.01	1,624,000,000	76,500	0.510	2013-10-28
20	2013-10-29	184,000	14,000	0.01	1,624,000,000	92,000	0.500	2013-10-25
21	2013-10-24	170,000	20,000	0.01	1,624,000,000	88,400	0.520	2013-10-22
22	2013-10-23	150,000	-68,000	0.01	1,624,000,000	78,000	0.520	2013-10-21
23	2013-10-22	218,000	68,000	0.01	1,624,000,000	111,180	0.510	2013-10-18
24	2013-01-14	150,000	-60,000	0.01	1,624,000,000	96,000	0.640	2013-01-10
25	2013-01-11	210,000	60,000	0.01	1,624,000,000	138,600	0.660	2013-01-09
26	2012-10-30	150,000	-130,000	0.01	1,624,000,000	85,500	0.570	2012-10-26
27	2012-10-22	280,000	100,000	0.02	1,624,000,000	165,200	0.590	2012-10-18
28	2012-10-18	180,000	30,000	0.01	1,624,000,000	102,600	0.570	2012-10-16
29	2012-08-30	150,000	-40,000	0.01	1,624,000,000	96,000	0.640	2012-08-28
30	2012-08-28	190,000	40,000	0.01	1,624,000,000	131,100	0.690	2012-08-24
31	2012-08-27	150,000	100,000	0.01	1,624,000,000	103,500	0.690	2012-08-23
32	2012-07-11	50,000	-50,000	0.00	1,624,000,000	32,000	0.640	2012-07-09
33	2012-07-06	100,000	50,000	0.01	1,624,000,000	64,000	0.640	2012-07-04
34	2012-02-03	50,000	-200,000	0.00	1,624,000,000	36,000	0.720	2012-02-01
35	2012-02-02	250,000	200,000	0.02	1,624,000,000	180,000	0.720	2012-01-31
36	2012-02-01	50,000	-314,000	0.00	1,624,000,000	36,000	0.720	2012-01-30
37	2012-01-31	364,000	-336,000	0.02	1,624,000,000	269,360	0.740	2012-01-27
38	2012-01-30	700,000	350,000	0.04	1,624,000,000	511,000	0.730	2012-01-26
39	2012-01-26	350,000	300,000	0.02	1,624,000,000	266,000	0.760	2012-01-19
40	2011-12-23	50,000	-60,000	0.00	1,624,000,000	36,000	0.720	2011-12-21
41	2011-12-22	110,000	60,000	0.01	1,624,000,000	78,100	0.710	2011-12-20
42	2011-11-29	50,000	-30,000	0.00	1,624,000,000	37,500	0.750	2011-11-25
43	2011-11-24	80,000	30,000	0.00	1,624,000,000	64,800	0.810	2011-11-22
44	2011-10-26	50,000	-80,000	0.00	1,624,000,000	35,000	0.700	2011-10-24
45	2011-10-25	130,000	80,000	0.01	1,624,000,000	81,900	0.630	2011-10-21
46	2011-10-21	50,000	-80,000	0.00	1,624,000,000	32,000	0.640	2011-10-19
47	2011-10-20	130,000	80,000	0.01	1,624,000,000	83,200	0.640	2011-10-18
48	2011-10-19	50,000	-80,000	0.00	1,624,000,000	34,500	0.690	2011-10-17
49	2011-10-18	130,000	80,000	0.01	1,624,000,000	85,800	0.660	2011-10-14
50	2011-10-17	50,000	-80,000	0.00	1,624,000,000	35,000	0.700	2011-10-13
51	2011-10-14	130,000	80,000	0.01	1,624,000,000	83,200	0.640	2011-10-12
52	2011-10-13	50,000	-80,000	0.00	1,624,000,000	32,500	0.650	2011-10-11
53	2011-10-04	130,000	80,000	0.01	1,624,000,000	79,300	0.610	2011-09-30
54	2011-08-29	50,000	-20,000	0.00	1,624,000,000	52,000	1.040	2011-08-25
55	2011-08-25	70,000	20,000	0.00	1,624,000,000	72,800	1.040	2011-08-23
56	2011-08-22	50,000	-638,000	0.00	1,624,000,000	58,000	1.160	2011-08-18
57	2011-08-19	688,000	-182,000	0.04	1,624,000,000	818,720	1.190	2011-08-17
58	2011-08-18	870,000	-270,000	0.05	1,624,000,000	1,026,600	1.180	2011-08-16
59	2011-08-17	1,140,000	1,090,000	0.07	1,624,000,000	1,333,800	1.170	2011-08-15
60	2011-08-12	50,000	-220,000	0.00	1,624,000,000	52,500	1.050	2011-08-10
61	2011-08-11	270,000	200,000	0.02	1,624,000,000	280,800	1.040	2011-08-09
62	2011-08-09	70,000	20,000	0.00	1,624,000,000	77,700	1.110	2011-08-05
63	2011-08-08	50,000	-720,000	0.00	1,624,000,000	60,000	1.200	2011-08-04
64	2011-08-05	770,000	220,000	0.05	1,624,000,000	908,600	1.180	2011-08-03
65	2011-08-04	550,000	-100,000	0.03	1,624,000,000	632,500	1.150	2011-08-02
66	2011-08-03	650,000	600,000	0.04	1,624,000,000	754,000	1.160	2011-08-01
67	2011-08-01	50,000	-40,000	0.00	1,624,000,000	55,000	1.100	2011-07-28
68	2011-06-20	90,000	-30,000	0.01	1,624,000,000	81,900	0.910	2011-06-16
69	2011-06-17	120,000	30,000	0.01	1,624,000,000	110,400	0.920	2011-06-15
70	2011-04-29	90,000	-40,000	0.01	1,624,000,000	72,900	0.810	2011-04-27
71	2011-04-28	130,000	40,000	0.01	1,624,000,000	107,900	0.830	2011-04-26
72	2011-04-21	90,000	30,000	0.01	1,624,000,000	76,500	0.850	2011-04-19
73	2011-04-19	60,000	30,000	0.00	1,624,000,000	54,000	0.900	2011-04-15
74	2011-04-12	30,000	-48,000	0.00	1,624,000,000	25,200	0.840	2011-04-08
75	2011-04-07	78,000	48,000	0.00	1,624,000,000	62,400	0.800	2011-04-04
76	2011-02-15	30,000	-30,000	0.00	1,624,000,000	22,200	0.740	2011-02-11
77	2011-02-08	60,000	30,000	0.00	1,624,000,000	47,400	0.790	2011-02-01
78	2010-12-21	30,000	30,000	0.00	1,624,000,000	27,300	0.910	2010-12-17
79	2010-11-24	0	-100,000	0.00	1,624,000,000	0	0.590	2010-11-22
80	2010-10-26	100,000	-50,000	0.01	1,624,000,000	37,500	0.375	2010-10-22
81	2010-09-29	150,000	50,000	0.01	1,624,000,000	62,250	0.415	2010-09-27
82	2010-09-28	100,000	-60,000	0.01	1,624,000,000	42,500	0.425	2010-09-24
83	2010-09-17	160,000	60,000	0.01	1,624,000,000	62,400	0.390	2010-09-15
84	2010-09-07	100,000	100,000	0.01	1,624,000,000	32,000	0.320	2010-09-03
85	2010-09-06	0	-200,000	0.00	1,624,000,000	0	0.300	2010-09-02
86	2010-09-03	200,000	-100,000	0.01	1,624,000,000	60,000	0.300	2010-09-01
87	2010-08-31	300,000	-164,000	0.02	1,624,000,000	87,000	0.290	2010-08-27
88	2010-08-30	464,000	264,000	0.03	1,624,000,000	136,880	0.295	2010-08-26
89	2010-08-24	200,000	-194,000	0.01	1,624,000,000	62,000	0.310	2010-08-20
90	2010-08-23	394,000	-336,000	0.02	1,624,000,000	122,140	0.310	2010-08-19
91	2010-08-20	730,000	730,000	0.04	1,624,000,000	226,300	0.310	2010-08-18
92	2010-08-03	0	-232,000	0.00	1,624,000,000	0	0.270	2010-07-30
93	2010-08-02	232,000	232,000	0.01	1,624,000,000	64,960	0.280	2010-07-29
94	2010-01-22	0	-200,000	0.00	1,624,000,000	0	0.223	2010-01-20
95	2010-01-19	200,000	200,000	0.01	1,624,000,000	46,400	0.232	2010-01-15

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