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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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-03-18 63,582,889 3,000 115 99.8914 63,652,000 2026-02-28
2 2026-02-23 63,579,889 -50 115 99.8867 63,652,000 2026-01-31
3 2026-02-20 63,579,939 -3,000 116 99.8868 63,652,000 2026-01-31
4 2025-12-09 63,582,939 -7,012,000 120 89.9793 70,664,000 2025-09-30
5 2025-09-29 70,594,939 9,990,500 124 99.9023 70,664,000 2025-09-18
6 2025-09-05 60,604,439 -6,418,500 125 85.7642 70,664,000 2025-08-31
7 2025-09-02 67,022,939 -3,572,000 124 94.8474 70,664,000 2025-08-31
8 2025-08-25 70,594,939 1,980,000 124 99.9023 70,664,000 2025-07-31
9 2025-08-07 68,614,939 -1,980,000 122 97.1003 70,664,000 2025-07-31
10 2025-07-14 70,594,939 -10 122 99.9023 70,664,000 2025-07-10
11 2025-07-08 70,594,949 110 127 99.9023 70,664,000 2025-07-08
12 2025-06-12 70,594,839 -50 128 99.9021 70,664,000 2025-05-31
13 2025-06-09 70,594,889 1,200 132 99.9022 70,664,000 2025-05-31
14 2025-05-15 70,593,689 2,000 110 99.9005 70,664,000 2025-04-30
15 2025-05-13 70,591,689 13,000 112 99.8977 70,664,000 2025-04-30
16 2025-04-24 70,578,689 20,000 104 99.8793 70,664,000 2025-03-31
17 2025-04-22 70,558,689 3,000 106 99.8510 70,664,000 2025-03-31
18 2025-01-06 70,555,689 -7,800,000 107 89.9211 78,464,000 2024-12-31
19 2024-08-08 78,355,689 2,400 106 99.8620 78,464,000 2024-07-31
20 2023-12-28 78,353,289 5,000 113 99.8589 78,464,000 2023-12-05
21 2023-11-28 78,348,289 -8,700,000 113 89.8861 87,164,000 2023-11-24
22 2023-06-28 87,048,289 600 123 99.8672 87,164,000 2023-05-31
23 2022-02-09 87,047,689 400 128 89.9588 96,764,000 2022-01-31
24 2022-02-08 87,047,289 -9,600,000 127 89.9583 96,764,000 2022-01-31
25 2021-02-25 96,647,289 5,500 136 99.8794 96,764,000 2021-01-31
26 2020-12-30 96,641,789 -10,700,000 135 89.9295 107,464,000 2020-11-30
27 2020-10-19 107,341,789 10,000 133 99.8863 107,464,000 2020-09-30
28 2020-10-15 107,331,789 2,200 130 99.8770 107,464,000 2020-09-30
29 2020-09-30 107,329,589 2,000 130 99.8749 107,464,000 2020-09-30
30 2020-09-21 107,327,589 1,100 128 99.8731 107,464,000 2020-08-31
31 2020-09-03 107,326,489 5,000 128 99.8720 107,464,000 2020-08-31
32 2020-09-01 107,321,489 1,200 127 99.8674 107,464,000 2020-08-31
33 2020-08-14 107,320,289 110 132 99.8663 107,464,000 2020-07-31
34 2020-07-14 107,320,179 -7,700 136 99.8662 107,464,000 2020-06-30
35 2020-07-13 107,327,879 10,000 137 99.8733 107,464,000 2020-06-30
36 2019-07-25 107,317,879 47,000 140 99.8640 107,464,000 2019-06-30
37 2019-02-21 107,270,879 6,000 149 99.8203 107,464,000 2019-01-31
38 2019-01-24 107,264,879 -6,000 149 99.8147 107,464,000 2018-12-31
39 2019-01-02 107,270,879 -600 151 99.8203 107,464,000 2018-12-31
40 2018-12-28 107,271,479 1,000 151 99.8209 107,464,000 2018-11-30
41 2018-09-27 107,270,479 5,000 155 99.8199 107,464,000 2018-08-31
42 2017-09-13 107,265,479 22,000 168 99.8153 107,464,000 2017-08-31
43 2017-08-14 107,243,479 20,000 169 99.7948 107,464,000 2017-07-31
44 2017-07-24 107,223,479 -20,000 168 99.7762 107,464,000 2017-06-30
45 2017-06-27 107,243,479 -10,000,000 169 91.2990 117,464,000 2017-05-31
46 2017-06-21 117,243,479 2,000 172 99.8123 117,464,000 2017-05-31
47 2017-05-12 117,241,479 33,000 173 99.8106 117,464,000 2017-04-30
48 2017-05-10 117,208,479 -13,200 173 99.7825 117,464,000 2017-04-30
49 2017-04-05 117,221,679 -11,000 174 99.7937 117,464,000 2017-03-31
50 2016-11-17 117,232,679 -22,000 180 99.8031 117,464,000 2016-10-31
51 2016-11-09 117,254,679 19,400 180 99.8218 117,464,000 2016-10-31
52 2016-08-05 117,235,279 10,000 188 99.8053 117,464,000 2016-07-31
53 2016-07-29 117,225,279 -2,200 188 99.7968 117,464,000 2016-07-21
54 2016-07-14 117,227,479 -13,000,000 192 89.8543 130,464,000 2016-06-30
55 2016-07-11 130,227,479 15,000 192 99.8187 130,464,000 2016-06-30
56 2016-07-05 130,212,479 10,000 194 99.8072 130,464,000 2016-06-30
57 2016-06-03 130,202,479 -15,000 193 99.7995 130,464,000 2016-05-31
58 2016-04-13 130,217,479 1,000 192 99.8110 130,464,000 2016-03-31
59 2016-03-11 130,216,479 -5,500 192 99.8103 130,464,000 2016-02-29
60 2016-02-17 130,221,979 -10,000 194 99.8145 130,464,000 2016-01-31
61 2015-11-12 130,231,979 2,000 195 99.8222 130,464,000 2015-10-31
62 2015-06-16 130,229,979 -11,598,000 203 91.6699 142,064,000 2015-05-31
63 2015-04-22 141,827,979 -10,000 206 99.8339 142,064,000 2015-03-31
64 2015-04-16 141,837,979 29,700 208 99.8409 142,064,000 2015-03-31
65 2015-04-09 141,808,279 50,000 210 99.8200 142,064,000 2015-03-31
66 2014-10-17 141,758,279 100,000 222 89.4645 158,452,000 2014-09-30
67 2014-10-10 141,658,279 14,000 222 89.4014 158,452,000 2014-09-30
68 2014-08-27 141,644,279 -2,400 223 89.3925 158,452,000 2014-07-31
69 2014-07-30 141,646,679 -16,388,000 224 89.3941 158,452,000 2014-06-30
70 2014-07-24 158,034,679 14,000 224 99.7366 158,452,000 2014-06-30
71 2014-07-21 158,020,679 3,500 225 99.7278 158,452,000 2014-06-30
72 2014-06-18 158,017,179 -29,000 227 99.7256 158,452,000 2014-05-31
73 2014-04-30 158,046,179 1,000 226 99.7439 158,452,000 2014-04-30
74 2014-04-25 158,045,179 -1,000 226 99.7433 158,452,000 2014-03-31
75 2014-04-11 158,046,179 -3,500 226 99.7439 158,452,000 2014-03-31
76 2013-12-23 158,049,679 21,434,880 234 99.7461 158,452,000 2013-11-30
77 2013-12-10 136,614,799 -77,080 236 86.2184 158,452,000 2013-11-30
78 2013-12-09 136,691,879 -300 236 86.2671 158,452,000 2013-11-30
79 2013-12-06 136,692,179 -3,400 236 86.2672 158,452,000 2013-11-30
80 2013-12-05 136,695,579 -22,000 237 86.2694 158,452,000 2013-11-30
81 2013-12-04 136,717,579 -1,300 237 86.2833 158,452,000 2013-11-30
82 2013-12-03 136,718,879 -9,300 237 86.2841 158,452,000 2013-11-30
83 2013-12-02 136,728,179 -1,200 238 86.2900 158,452,000 2013-11-30
84 2013-11-29 136,729,379 -3,600 237 86.2907 158,452,000 2013-10-31
85 2013-11-28 136,732,979 -17,200 235 86.2930 158,452,000 2013-10-31
86 2013-11-27 136,750,179 -400 234 86.3039 158,452,000 2013-10-31
87 2013-11-26 136,750,579 -21,293,500 231 86.3041 158,452,000 2013-10-31
88 2013-11-25 158,044,079 -300 231 99.7426 158,452,000 2013-10-31
89 2013-11-21 158,044,379 -300 232 99.7427 158,452,000 2013-10-31
90 2013-11-18 158,044,679 8,200 231 99.7429 158,452,000 2013-10-31
91 2013-11-08 158,036,479 12,000 234 99.7378 158,452,000 2013-10-31
92 2013-10-28 158,024,479 -8,200 233 99.7302 158,452,000 2013-09-30
93 2013-10-18 158,032,679 -1,200 237 99.7354 158,452,000 2013-09-30
94 2013-10-17 158,033,879 -12,000 237 99.7361 158,452,000 2013-09-30
95 2013-08-02 158,045,879 -14,000 237 99.7437 158,452,000 2013-07-31
96 2013-07-24 158,059,879 -1,000 236 99.7525 158,452,000 2013-06-30
97 2013-03-18 158,060,879 -1,000 238 99.7532 158,452,000 2013-02-28
98 2013-03-15 158,061,879 1 239 99.7538 158,452,000 2013-02-28
99 2013-03-13 158,061,878 499 240 99.7538 158,452,000 2013-02-28
100 2013-03-11 158,061,379 -500 239 99.7535 158,452,000 2013-02-28
101 2013-03-08 158,061,879 1,018,500 239 99.7538 158,452,000 2013-02-28
102 2013-03-07 157,043,379 71,700 238 99.1110 158,452,000 2013-02-28
103 2013-03-06 156,971,679 -116,600 238 99.0658 158,452,000 2013-02-28
104 2013-03-05 157,088,279 -20,900 237 99.1393 158,452,000 2013-02-28
105 2013-03-04 157,109,179 -125,800 237 99.1525 158,452,000 2013-02-28
106 2013-03-01 157,234,979 -60,700 237 99.2319 158,452,000 2013-02-28
107 2013-02-28 157,295,679 -178,000 237 99.2702 158,452,000 2013-02-28
108 2013-02-27 157,473,679 -296,500 238 99.3826 158,452,000 2013-01-31
109 2013-02-26 157,770,179 -112,000 239 99.5697 158,452,000 2013-01-31
110 2013-02-25 157,882,179 -25,000 238 99.6404 158,452,000 2013-01-31
111 2013-02-21 157,907,179 -21,000 238 99.6562 158,452,000 2013-01-31
112 2013-02-20 157,928,179 -40,500 237 99.6694 158,452,000 2013-01-31
113 2013-02-19 157,968,679 -70,000 238 99.6950 158,452,000 2013-01-31
114 2013-02-18 158,038,679 -1,200 238 99.7392 158,452,000 2013-01-31
115 2013-02-15 158,039,879 158,039,879 238 99.7399 158,452,000 2013-01-31
116 2013-01-29 0 -1,580,398,799 0 0.0000 158,452,000 2013-01-28
117 2013-01-25 1,580,398,799 22,000 239 99.7399 1,584,520,000 2012-12-31
118 2013-01-04 1,580,376,799 -12,000 241 99.7385 1,584,520,000 2012-12-31
119 2012-12-27 1,580,388,799 20,000 240 99.7393 1,584,520,000 2012-11-30
120 2012-10-19 1,580,368,799 170,000 245 99.7380 1,584,520,000 2012-09-30
121 2012-08-14 1,580,198,799 341,000 247 99.7273 1,584,520,000 2012-07-31
122 2012-07-25 1,579,857,799 -110,000 247 99.7058 1,584,520,000 2012-06-30
123 2012-07-24 1,579,967,799 -220,000 247 99.7127 1,584,520,000 2012-06-30
124 2012-06-13 1,580,187,799 -175,656,000 245 89.7744 1,760,176,000 2012-05-31
125 2012-04-11 1,755,843,799 40,000 255 99.7539 1,760,176,000 2012-03-31
126 2012-04-05 1,755,803,799 11,000 256 99.7516 1,760,176,000 2012-03-31
127 2012-04-03 1,755,792,799 44,000 257 99.7510 1,760,176,000 2012-03-31
128 2012-03-28 1,755,748,799 -11,000 255 99.7485 1,760,176,000 2012-02-29
129 2012-02-14 1,755,759,799 -2,000 253 99.7491 1,760,176,000 2012-01-31
130 2012-02-01 1,755,761,799 660,000 254 99.7492 1,760,176,000 2012-01-31
131 2012-01-26 1,755,101,799 -20,000 254 99.7117 1,760,176,000 2011-12-31
132 2012-01-05 1,755,121,799 -660,000 257 99.7129 1,760,176,000 2011-12-31
133 2011-10-31 1,755,781,799 -20,000 255 99.7504 1,760,176,000 2011-10-31
134 2011-09-19 1,755,801,799 -5,000 257 99.7515 1,760,176,000 2011-08-31
135 2011-08-03 1,755,806,799 40,000 259 99.7518 1,760,176,000 2011-07-31
136 2011-04-26 1,755,766,799 -170,000 262 99.7495 1,760,176,000 2011-03-31
137 2011-04-18 1,755,936,799 -1,000,000 264 99.7592 1,760,176,000 2011-03-31
138 2011-04-11 1,756,936,799 11,000 264 99.8160 1,760,176,000 2011-03-31
139 2011-03-24 1,756,925,799 -10,000 264 99.8153 1,760,176,000 2011-02-28
140 2011-01-19 1,756,935,799 1,756,935,799 262 99.8159 1,760,176,000 2010-12-31
141 2011-01-18 0 -1,756,935,799 0 0.0000 1,760,176,000 2010-12-31
142 2010-12-16 1,756,935,799 -200,000 265 99.8159 1,760,176,000 2010-11-30
143 2010-11-15 1,757,135,799 500,000 263 99.8273 1,760,176,000 2010-10-31
144 2010-10-26 1,756,635,799 10,000 263 99.7989 1,760,176,000 2010-09-30
145 2010-10-21 1,756,625,799 -480,000 263 99.7983 1,760,176,000 2010-09-30
146 2010-09-16 1,757,105,799 300,000 266 99.8256 1,760,176,000 2010-08-31
147 2010-08-24 1,756,805,799 -10,000 263 99.8085 1,760,176,000 2010-07-31
148 2010-08-10 1,756,815,799 20,000 267 99.8091 1,760,176,000 2010-07-31
149 2010-08-09 1,756,795,799 22,000 266 99.8080 1,760,176,000 2010-07-31
150 2010-07-27 1,756,773,799 -20,000 263 99.8067 1,760,176,000 2010-06-30
151 2010-07-12 1,756,793,799 -300,000 264 99.8078 1,760,176,000 2010-06-30
152 2010-06-18 1,757,093,799 -40,000 268 99.8249 1,760,176,000 2010-05-31
153 2010-05-13 1,757,133,799 -100,000 268 99.8272 1,760,176,000 2010-04-30
154 2010-04-09 1,757,233,799 50,000 267 99.8328 1,760,176,000 2010-03-31
155 2010-03-31 1,757,183,799 -60,000 261 99.8300 1,760,176,000 2010-03-31
156 2010-03-02 1,757,243,799 -10,000 246 99.8334 1,760,176,000 2010-02-28
157 2010-02-01 1,757,253,799 -2,000 243 99.8340 1,760,176,000 2010-01-31
158 2010-01-26 1,757,255,799 -500,000 241 99.8341 1,760,176,000 2009-12-31
159 2010-01-07 1,757,755,799 11,000 248 99.8625 1,760,176,000 2009-12-31
160 2010-01-04 1,757,744,799 -50,000 248 99.8619 1,760,176,000 2009-12-31
161 2009-12-28 1,757,794,799 810,000 250 99.8647 1,760,176,000 2009-11-30
162 2009-12-17 1,756,984,799 86,000 252 99.8187 1,760,176,000 2009-11-30
163 2009-11-18 1,756,898,799 -810,000 261 99.8138 1,760,176,000 2009-10-31
164 2009-10-15 1,757,708,799 10,000 263 99.8598 1,760,176,000 2009-09-30
165 2009-10-06 1,757,698,799 -10,000 264 99.8593 1,760,176,000 2009-09-30
166 2009-09-10 1,757,708,799 -20,000 262 99.8598 1,760,176,000 2009-08-31
167 2009-09-07 1,757,728,799 -2,000 262 99.8610 1,760,176,000 2009-08-31
168 2009-08-07 1,757,730,799 33,000 253 99.8611 1,760,176,000 2009-07-31
169 2009-06-25 1,757,697,799 -11,000 259 99.8592 1,760,176,000 2009-05-31
170 2009-06-03 1,757,708,799 -22,000 244 99.8598 1,760,176,000 2009-05-31
171 2009-06-02 1,757,730,799 20,000 241 99.8611 1,760,176,000 2009-05-31
172 2009-06-01 1,757,710,799 10,000 244 99.8599 1,760,176,000 2009-05-31
173 2009-05-29 1,757,700,799 264,000 246 99.8594 1,760,176,000 2009-04-30
174 2009-05-20 1,757,436,799 60,000 249 99.8444 1,760,176,000 2009-04-30
175 2009-05-08 1,757,376,799 20,000 256 99.8410 1,760,176,000 2009-04-30
176 2009-04-21 1,757,356,799 -108,000 256 99.8398 1,760,176,000 2009-03-31
177 2009-04-20 1,757,464,799 -470,000 256 99.8460 1,760,176,000 2009-03-31
178 2009-04-17 1,757,934,799 -10,000 254 99.8727 1,760,176,000 2009-03-31
179 2009-04-16 1,757,944,799 -100,000 255 99.8732 1,760,176,000 2009-03-31
180 2009-04-06 1,758,044,799 -125,000 258 99.8789 1,760,176,000 2009-03-31
181 2009-02-09 1,758,169,799 -111,000 239 99.8860 1,760,176,000 2009-01-31
182 2008-11-18 1,758,280,799 10,000 232 99.8923 1,760,176,000 2008-10-31
183 2008-11-14 1,758,270,799 -50,000 233 99.8918 1,760,176,000 2008-10-31
184 2008-11-03 1,758,320,799 -50,000 234 99.8946 1,760,176,000 2008-10-31
185 2008-10-30 1,758,370,799 -20,000 235 99.8974 1,760,176,000 2008-09-30
186 2008-10-28 1,758,390,799 -10,000 237 99.8986 1,760,176,000 2008-09-30
187 2008-10-13 1,758,400,799 -44,000 239 99.8991 1,760,176,000 2008-09-30
188 2008-10-06 1,758,444,799 -330,000 240 99.9016 1,760,176,000 2008-09-30
189 2008-09-25 1,758,774,799 -40,000 238 99.9204 1,760,176,000 2008-08-31
190 2008-09-22 1,758,814,799 100,000 235 99.9227 1,760,176,000 2008-08-31
191 2008-09-17 1,758,714,799 -20,000 235 99.9170 1,760,176,000 2008-08-31
192 2008-08-19 1,758,734,799 -100,000 232 99.9181 1,760,176,000 2008-07-31
193 2008-08-14 1,758,834,799 100,000 233 99.9238 1,760,176,000 2008-07-31
194 2008-08-08 1,758,734,799 100,000 237 99.9181 1,760,176,000 2008-07-31
195 2008-08-05 1,758,634,799 100,000 236 99.9124 1,760,176,000 2008-07-31
196 2008-07-17 1,758,534,799 100,000 238 99.9068 1,760,176,000 2008-06-30
197 2008-07-09 1,758,434,799 100,000 236 99.9011 1,760,176,000 2008-06-30
198 2008-07-04 1,758,334,799 -100,000 236 99.8954 1,760,176,000 2008-06-30
199 2008-07-02 1,758,434,799 -50,000 233 99.9011 1,760,176,000 2008-06-30
200 2008-06-23 1,758,484,799 -5,000 229 99.9039 1,760,176,000 2008-05-31
201 2008-06-06 1,758,489,799 -500,000 231 99.9042 1,760,176,000 2008-05-31
202 2008-05-19 1,758,989,799 50,000 237 99.9326 1,760,176,000 2008-04-30
203 2008-05-15 1,758,939,799 -10,000 234 99.9298 1,760,176,000 2008-04-30
204 2008-04-02 1,758,949,799 -20,000 236 99.9303 1,760,176,000 2008-03-31
205 2008-03-04 1,758,969,799 -11,000 235 99.9315 1,760,176,000 2008-02-29
206 2008-02-19 1,758,980,799 -84,000 237 99.9321 1,760,176,000 2008-01-31
207 2008-01-23 1,759,064,799 -44,000 237 99.9369 1,760,176,000 2007-12-31
208 2008-01-21 1,759,108,799 -220,000 240 99.9394 1,760,176,000 2007-12-31
209 2007-12-04 1,759,328,799 -86,000 248 99.9519 1,760,176,000 2007-11-30
210 2007-11-22 1,759,414,799 -11,000 249 99.9568 1,760,176,000 2007-11-19
211 2007-11-19 1,759,425,799 959,686,800 249 99.9574 1,760,176,000 2007-11-19
212 2007-09-18 799,738,999 10,000 234 99.9574 800,080,000 2007-08-31
213 2007-08-31 799,728,999 -5,000 229 99.9561 800,080,000 2007-08-31
214 2007-08-29 799,733,999 200,000 230 99.9568 800,080,000 2007-07-31
215 2007-08-21 799,533,999 -35,000 220 99.9318 800,080,000 2007-07-31
216 2007-08-13 799,568,999 -10,000 218 99.9361 800,080,000 2007-07-31
217 2007-08-10 799,578,999 -205,000 223 99.9374 800,080,000 2007-07-31
218 2007-08-07 799,783,999 25,000 213 99.9630 800,080,000 2007-07-31
219 2007-07-16 799,758,999 130,000,000 215 99.9599 800,080,000 2007-07-16
220 2007-07-11 669,758,999 75,000 200 99.9521 670,080,000 2007-06-30
221 2007-07-05 669,683,999 -20,000 186 99.9409 670,080,000 2007-06-30

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