YANTAI NORTH ANDRE JUICE CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

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CCASSID: B01121

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	2025-12-03						14.08	2025-12-01
2	2025-12-02						14.08	2025-11-28
3	2007-08-13	0	-160,600	0.00	176,017,600	0	6.682	2007-08-09
4	2007-08-06	160,600	51,700	0.09	176,017,600	1,080,356	6.727	2007-08-02
5	2007-08-02	108,900	108,900	0.06	176,017,600	792,030	7.273	2007-07-31

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