Joyce Boutique Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00647  1990-10-16  2020-03-24  2020-04-27
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 2020-03-05 761,504,866 -2,000 182 46.8907 1,624,000,000 2020-02-29
2 2020-03-02 761,506,866 -6,000 182 46.8908 1,624,000,000 2020-02-29
3 2020-02-28 761,512,866 442,000 182 46.8912 1,624,000,000 2020-01-31
4 2020-01-31 761,070,866 -4,000 184 46.8640 1,624,000,000 2020-01-31
5 2020-01-24 761,074,866 4,000 186 46.8642 1,624,000,000 2019-12-31
6 2020-01-14 761,070,866 -4,000 185 46.8640 1,624,000,000 2019-12-31
7 2020-01-03 761,074,866 20,000,000 187 46.8642 1,624,000,000 2019-12-31
8 2019-12-24 741,074,866 -2,000 187 45.6327 1,624,000,000 2019-11-30
9 2019-12-20 741,076,866 -33,208,000 189 45.6328 1,624,000,000 2019-11-30
10 2019-09-02 774,284,866 10,000 194 47.6776 1,624,000,000 2019-08-31
11 2019-08-26 774,274,866 33,410,000 194 47.6770 1,624,000,000 2019-07-31
12 2019-07-24 740,864,866 -2,000 191 45.6198 1,624,000,000 2019-06-30
13 2019-07-23 740,866,866 -2,000 191 45.6199 1,624,000,000 2019-06-30
14 2019-07-22 740,868,866 -4,000 191 45.6200 1,624,000,000 2019-06-30
15 2019-07-19 740,872,866 -2,000 192 45.6203 1,624,000,000 2019-06-30
16 2019-06-24 740,874,866 6,000 193 45.6204 1,624,000,000 2019-05-31
17 2019-06-14 740,868,866 -7,616,000 193 45.6200 1,624,000,000 2019-05-31
18 2019-05-30 748,484,866 20,000 193 46.0890 1,624,000,000 2019-04-30
19 2019-03-21 748,464,866 -33,208,000 192 46.0877 1,624,000,000 2019-02-28
20 2019-03-13 781,672,866 250,000 192 48.1326 1,624,000,000 2019-02-28
21 2019-01-07 781,422,866 -20,000 196 48.1172 1,624,000,000 2018-12-31
22 2018-11-23 781,442,866 -150,000 196 48.1184 1,624,000,000 2018-10-31
23 2018-05-25 781,592,866 20,000 200 48.1276 1,624,000,000 2018-04-30
24 2018-05-02 781,572,866 -4,000 200 48.1264 1,624,000,000 2018-04-30
25 2018-04-30 781,576,866 -20,000 199 48.1267 1,624,000,000 2018-04-30
26 2018-03-20 781,596,866 1,000,000 200 48.1279 1,624,000,000 2018-02-28
27 2018-02-28 780,596,866 200,000 198 48.0663 1,624,000,000 2018-02-28
28 2018-02-08 780,396,866 -200,000 197 48.0540 1,624,000,000 2018-01-31
29 2018-01-26 780,596,866 20,000 190 48.0663 1,624,000,000 2017-12-31
30 2018-01-12 780,576,866 150,000 193 48.0651 1,624,000,000 2017-12-31
31 2018-01-11 780,426,866 -370,000 193 48.0558 1,624,000,000 2017-12-31
32 2017-11-30 780,796,866 40,000 197 48.0786 1,624,000,000 2017-11-30
33 2017-11-21 780,756,866 2,000 197 48.0762 1,624,000,000 2017-10-31
34 2017-10-23 780,754,866 88,000 198 48.0760 1,624,000,000 2017-09-30
35 2017-10-09 780,666,866 -40,000 198 48.0706 1,624,000,000 2017-09-30
36 2017-09-19 780,706,866 10,000 197 48.0731 1,624,000,000 2017-08-31
37 2017-09-11 780,696,866 -100,000 197 48.0725 1,624,000,000 2017-08-31
38 2017-07-06 780,796,866 -30,000 199 48.0786 1,624,000,000 2017-06-30
39 2017-06-13 780,826,866 50,000 198 48.0805 1,624,000,000 2017-05-31
40 2017-05-23 780,776,866 4,000 195 48.0774 1,624,000,000 2017-04-30
41 2016-12-02 780,772,866 220,000 201 48.0771 1,624,000,000 2016-11-30
42 2016-11-07 780,552,866 2,000 201 48.0636 1,624,000,000 2016-10-31
43 2016-10-20 780,550,866 50,000 201 48.0635 1,624,000,000 2016-09-30
44 2016-09-07 780,500,866 500,000 199 48.0604 1,624,000,000 2016-08-31
45 2016-08-30 780,000,866 -500,000 200 48.0296 1,624,000,000 2016-07-31
46 2016-07-22 780,500,866 150,000 199 48.0604 1,624,000,000 2016-06-30
47 2016-07-18 780,350,866 30,000 199 48.0512 1,624,000,000 2016-06-30
48 2016-06-22 780,320,866 -30,000 200 48.0493 1,624,000,000 2016-05-31
49 2016-02-11 780,350,866 -2,000 206 48.0512 1,624,000,000 2016-01-31
50 2016-01-19 780,352,866 40,000 207 48.0513 1,624,000,000 2015-12-31
51 2015-12-21 780,312,866 -20,000 207 48.0488 1,624,000,000 2015-11-30
52 2015-12-14 780,332,866 66,000 206 48.0501 1,624,000,000 2015-11-30
53 2015-12-11 780,266,866 -130,000 208 48.0460 1,624,000,000 2015-11-30
54 2015-11-13 780,396,866 1 207 48.0540 1,624,000,000 2015-10-31
55 2015-11-10 780,396,865 -80,000 207 48.0540 1,624,000,000 2015-10-31
56 2015-09-24 780,476,865 -50,000 207 48.0589 1,624,000,000 2015-08-31
57 2015-09-01 780,526,865 -2,000 209 48.0620 1,624,000,000 2015-08-31
58 2015-08-28 780,528,865 10,000 212 48.0621 1,624,000,000 2015-07-31
59 2015-08-17 780,518,865 2,000 214 48.0615 1,624,000,000 2015-07-31
60 2015-08-05 780,516,865 -60,000 213 48.0614 1,624,000,000 2015-07-31
61 2015-07-22 780,576,865 -40,000 213 48.0651 1,624,000,000 2015-06-30
62 2015-07-14 780,616,865 -4,000 213 48.0675 1,624,000,000 2015-06-30
63 2015-06-30 780,620,865 -80,000 212 48.0678 1,624,000,000 2015-06-30
64 2015-04-13 780,700,865 -20,000 218 48.0727 1,624,000,000 2015-03-31
65 2015-02-12 780,720,865 2,000 220 48.0739 1,624,000,000 2015-01-31
66 2015-01-12 780,718,865 90,000 222 48.0738 1,624,000,000 2014-12-31
67 2014-12-19 780,628,865 -90,000 220 48.0683 1,624,000,000 2014-11-30
68 2014-12-12 780,718,865 -100,000 218 48.0738 1,624,000,000 2014-11-30
69 2014-10-13 780,818,865 -10,000 225 48.0800 1,624,000,000 2014-09-30
70 2014-09-29 780,828,865 -100,000 222 48.0806 1,624,000,000 2014-08-31
71 2014-07-30 780,928,865 -2,000,000 213 48.0868 1,624,000,000 2014-06-30
72 2014-07-16 782,928,865 -100,000 213 48.2099 1,624,000,000 2014-06-30
73 2014-06-23 783,028,865 -200,000 209 48.2161 1,624,000,000 2014-05-31
74 2014-03-17 783,228,865 -20,000 217 48.2284 1,624,000,000 2014-02-28
75 2014-01-17 783,248,865 -150,000 224 48.2296 1,624,000,000 2013-12-31
76 2013-12-24 783,398,865 10,000 222 48.2388 1,624,000,000 2013-11-30
77 2013-12-16 783,388,865 -100,000 231 48.2382 1,624,000,000 2013-11-30
78 2013-11-27 783,488,865 -100,000 227 48.2444 1,624,000,000 2013-10-31
79 2013-11-01 783,588,865 -10,000 228 48.2505 1,624,000,000 2013-10-31
80 2013-10-08 783,598,865 -50,000 228 48.2512 1,624,000,000 2013-09-30
81 2013-08-26 783,648,865 10,000 232 48.2542 1,624,000,000 2013-07-31
82 2013-03-04 783,638,865 -10,000 233 48.2536 1,624,000,000 2013-02-28
83 2013-02-19 783,648,865 -10,000 233 48.2542 1,624,000,000 2013-01-31
84 2013-01-16 783,658,865 50,000 234 48.2549 1,624,000,000 2012-12-31
85 2013-01-15 783,608,865 30,000 234 48.2518 1,624,000,000 2012-12-31
86 2013-01-11 783,578,865 50,000 232 48.2499 1,624,000,000 2012-12-31
87 2013-01-04 783,528,865 6,140,000 240 48.2469 1,624,000,000 2012-12-31
88 2012-11-21 777,388,865 -10,000 242 47.8688 1,624,000,000 2012-10-31
89 2012-10-12 777,398,865 -30,000 246 47.8694 1,624,000,000 2012-09-30
90 2012-09-10 777,428,865 -150,000 242 47.8712 1,624,000,000 2012-08-31
91 2012-08-27 777,578,865 22,000 241 47.8805 1,624,000,000 2012-07-31
92 2012-08-13 777,556,865 20,000 239 47.8791 1,624,000,000 2012-07-31
93 2012-08-09 777,536,865 -50,000 239 47.8779 1,624,000,000 2012-07-31
94 2012-08-07 777,586,865 -2,000,300 240 47.8810 1,624,000,000 2012-07-31
95 2012-08-06 779,587,165 -100,000 239 48.0041 1,624,000,000 2012-07-31
96 2012-08-01 779,687,165 -120,000 238 48.0103 1,624,000,000 2012-07-31
97 2012-07-25 779,807,165 -20,000 241 48.0177 1,624,000,000 2012-06-30
98 2012-07-12 779,827,165 -90,000 238 48.0189 1,624,000,000 2012-06-30
99 2012-06-08 779,917,165 100,000 239 48.0245 1,624,000,000 2012-05-31
100 2012-05-24 779,817,165 10,000 241 48.0183 1,624,000,000 2012-04-30
101 2012-04-02 779,807,165 -10,000 237 48.0177 1,624,000,000 2012-03-31
102 2012-03-21 779,817,165 2,000 240 48.0183 1,624,000,000 2012-02-29
103 2012-02-16 779,815,165 20,000 234 48.0182 1,624,000,000 2012-01-31
104 2012-02-08 779,795,165 12,000 236 48.0169 1,624,000,000 2012-01-31
105 2012-02-02 779,783,165 -12,000 234 48.0162 1,624,000,000 2012-01-31
106 2011-12-13 779,795,165 -10 234 48.0169 1,624,000,000 2011-11-30
107 2011-10-31 779,795,175 20,000 229 48.0169 1,624,000,000 2011-10-31
108 2011-10-14 779,775,175 -20,000 235 48.0157 1,624,000,000 2011-09-30
109 2011-10-03 779,795,175 -50,000 244 48.0169 1,624,000,000 2011-09-30
110 2011-09-28 779,845,175 10,000 231 48.0200 1,624,000,000 2011-08-31
111 2011-09-19 779,835,175 -2,000 235 48.0194 1,624,000,000 2011-08-31
112 2011-08-03 779,837,175 10,000 247 48.0195 1,624,000,000 2011-07-31
113 2011-07-28 779,827,175 4,000 255 48.0189 1,624,000,000 2011-06-30
114 2011-07-27 779,823,175 -6,142,000 256 48.0187 1,624,000,000 2011-06-30
115 2011-07-20 785,965,175 50,000 248 48.3969 1,624,000,000 2011-06-30
116 2011-07-08 785,915,175 40,000 245 48.3938 1,624,000,000 2011-06-30
117 2011-07-07 785,875,175 30,000 239 48.3913 1,624,000,000 2011-06-30
118 2011-06-30 785,845,175 -50,000 238 48.3895 1,624,000,000 2011-06-30
119 2011-06-28 785,895,175 20,000 241 48.3926 1,624,000,000 2011-05-31
120 2011-03-15 785,875,175 22,000 256 48.3913 1,624,000,000 2011-02-28
121 2011-03-07 785,853,175 -30,000 259 48.3900 1,624,000,000 2011-02-28
122 2010-12-28 785,883,175 1,000,000 241 48.3918 1,624,000,000 2010-11-30
123 2010-12-22 784,883,175 350,000 234 48.3302 1,624,000,000 2010-11-30
124 2010-12-20 784,533,175 -1 230 48.3087 1,624,000,000 2010-11-30
125 2010-12-17 784,533,176 350,000 232 48.3087 1,624,000,000 2010-11-30
126 2010-12-15 784,183,176 46,000 227 48.2871 1,624,000,000 2010-11-30
127 2010-12-14 784,137,176 1,300,000 224 48.2843 1,624,000,000 2010-11-30
128 2010-12-13 782,837,176 80,000 227 48.2043 1,624,000,000 2010-11-30
129 2010-12-09 782,757,176 20,000 228 48.1993 1,624,000,000 2010-11-30
130 2010-12-08 782,737,176 54,000 223 48.1981 1,624,000,000 2010-11-30
131 2010-12-06 782,683,176 50,000 236 48.1948 1,624,000,000 2010-11-30
132 2010-12-03 782,633,176 12,000 232 48.1917 1,624,000,000 2010-11-30
133 2010-12-02 782,621,176 -2,714,000 224 48.1910 1,624,000,000 2010-11-30
134 2010-12-01 785,335,176 220,000 219 48.3581 1,624,000,000 2010-11-30
135 2010-11-30 785,115,176 98,000 235 48.3445 1,624,000,000 2010-11-30
136 2010-11-29 785,017,176 30,000 241 48.3385 1,624,000,000 2010-10-31
137 2010-11-24 784,987,176 272,000 221 48.3366 1,624,000,000 2010-10-31
138 2010-11-23 784,715,176 22,000 216 48.3199 1,624,000,000 2010-10-31
139 2010-11-12 784,693,176 2,000 219 48.3185 1,624,000,000 2010-10-31
140 2010-11-01 784,691,176 30,000 236 48.3184 1,624,000,000 2010-10-31
141 2010-09-13 784,661,176 230,000 226 48.3166 1,624,000,000 2010-08-31
142 2010-08-18 784,431,176 42,000 226 48.3024 1,624,000,000 2010-07-31
143 2010-08-13 784,389,176 100,000 227 48.2998 1,624,000,000 2010-07-31
144 2010-07-13 784,289,176 50,000 215 48.2937 1,624,000,000 2010-06-30
145 2010-06-24 784,239,176 50,000 217 48.2906 1,624,000,000 2010-05-31
146 2010-06-15 784,189,176 20,000 214 48.2875 1,624,000,000 2010-05-31
147 2010-06-14 784,169,176 120,000 213 48.2863 1,624,000,000 2010-05-31
148 2010-04-28 784,049,176 20,000 220 48.2789 1,624,000,000 2010-03-31
149 2010-04-23 784,029,176 80,000 222 48.2777 1,624,000,000 2010-03-31
150 2010-04-01 783,949,176 128,000 228 48.2727 1,624,000,000 2010-03-31
151 2010-03-31 783,821,176 250,000 229 48.2649 1,624,000,000 2010-03-31
152 2010-03-12 783,571,176 -28,000 229 48.2495 1,624,000,000 2010-02-28
153 2010-02-25 783,599,176 -2,000 227 48.2512 1,624,000,000 2010-01-31
154 2009-11-11 783,601,176 200,000 216 48.2513 1,624,000,000 2009-10-31
155 2009-09-07 783,401,176 -200,000 215 48.2390 1,624,000,000 2009-08-31
156 2009-07-07 783,601,176 6,000 215 48.2513 1,624,000,000 2009-06-30
157 2009-06-12 783,595,176 -6,000 215 48.2509 1,624,000,000 2009-05-31
158 2009-05-29 783,601,176 100,000 217 48.2513 1,624,000,000 2009-04-30
159 2009-05-22 783,501,176 6,000 217 48.2451 1,624,000,000 2009-04-30
160 2009-05-05 783,495,176 6,000 220 48.2448 1,624,000,000 2009-04-30
161 2009-04-23 783,489,176 -6,000 220 48.2444 1,624,000,000 2009-03-31
162 2009-04-14 783,495,176 -6,000 220 48.2448 1,624,000,000 2009-03-31
163 2009-02-20 783,501,176 -110,000 217 48.2451 1,624,000,000 2009-01-31
164 2009-02-04 783,611,176 2,000 217 48.2519 1,624,000,000 2009-01-31
165 2008-10-30 783,609,176 -30,000 218 48.2518 1,624,000,000 2008-09-30
166 2008-10-23 783,639,176 -220,000 220 48.2536 1,624,000,000 2008-09-30
167 2008-10-15 783,859,176 -20,000 219 48.2672 1,624,000,000 2008-09-30
168 2008-09-22 783,879,176 50,000 219 48.2684 1,624,000,000 2008-08-31
169 2008-08-01 783,829,176 -60,000 217 48.2653 1,624,000,000 2008-07-31
170 2008-07-21 783,889,176 -20,000 216 48.2690 1,624,000,000 2008-06-30
171 2008-07-16 783,909,176 -100,000 215 48.2703 1,624,000,000 2008-06-30
172 2008-07-14 784,009,176 -128,000 216 48.2764 1,624,000,000 2008-06-30
173 2008-07-09 784,137,176 -40,000 216 48.2843 1,624,000,000 2008-06-30
174 2008-06-23 784,177,176 -40,000 214 48.2868 1,624,000,000 2008-05-31
175 2008-05-09 784,217,176 10,000 216 48.2892 1,624,000,000 2008-04-30
176 2008-04-10 784,207,176 -10,000 215 48.2886 1,624,000,000 2008-03-31
177 2008-03-27 784,217,176 20,998,006 215 48.2892 1,624,000,000 2008-02-29
178 2008-01-25 763,219,170 -6,000 218 46.9963 1,624,000,000 2007-12-31
179 2008-01-18 763,225,170 -40,000 220 46.9966 1,624,000,000 2007-12-31
180 2008-01-02 763,265,170 10,000 218 46.9991 1,624,000,000 2007-12-31
181 2007-12-06 763,255,170 421,207,994 211 46.9985 1,624,000,000 2007-11-30
182 2007-11-19 342,047,176 22,000 209 21.0620 1,624,000,000 2007-10-31
183 2007-11-14 342,025,176 -20,000 209 21.0607 1,624,000,000 2007-10-31
184 2007-11-01 342,045,176 50,000 211 21.0619 1,624,000,000 2007-10-31
185 2007-10-30 341,995,176 250,000 212 21.0588 1,624,000,000 2007-09-30
186 2007-10-29 341,745,176 2,000 211 21.0434 1,624,000,000 2007-09-30
187 2007-10-17 341,743,176 30,000 211 21.0433 1,624,000,000 2007-09-30
188 2007-10-08 341,713,176 -2,000 211 21.0415 1,624,000,000 2007-09-30
189 2007-08-17 341,715,176 300,000 214 21.0416 1,624,000,000 2007-07-31
190 2007-08-10 341,415,176 200,000 214 21.0231 1,624,000,000 2007-07-31
191 2007-08-01 341,215,176 300,000 216 21.0108 1,624,000,000 2007-07-31
192 2007-06-27 340,915,176 200,000 219 21.0435 1,620,050,000 2007-05-31

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