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烟台北方安德利果汁股份有限公司: 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

BNP PARIBAS

CCASSID: C00064

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 2026-08-19 20.98 2026-08-17
2 2026-08-18 21.06 2026-08-14
3 2026-08-17 21.26 2026-08-13
4 2008-08-11 0 -146,000 0.00 176,017,600 0 6.600 2008-08-07
5 2008-08-08 146,000 -342,500 0.08 176,017,600 949,000 6.500 2008-08-05
6 2008-06-11 488,500 -161,500 0.28 176,017,600 4,152,250 8.500 2008-06-06
7 2008-06-10 650,000 -10,000 0.37 176,017,600 5,330,000 8.200 2008-06-05
8 2007-11-19 660,000 360,000 0.37 176,017,600 5,808,000 8.800 2007-11-15
9 2007-09-20 300,000 -360,000 0.37 80,008,000 1,977,300 6.591 2007-09-18
10 2007-07-11 660,000 -1,436,600 0.45 147,417,600 3,899,940 5.909 2007-07-09
11 2007-07-10 2,096,600 -1,120,900 1.42 147,417,600 11,436,953 5.455 2007-07-06
12 2007-07-09 3,217,500 -2,200,000 2.18 147,417,600 18,133,830 5.636 2007-07-05
13 2007-07-05 5,417,500 -1,100,000 3.67 147,417,600 33,241,780 6.136 2007-07-03
14 2007-07-04 6,517,500 -463,100 4.42 147,417,600 33,773,685 5.182 2007-06-29

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