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:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-03-05 862,495,134 2,000 53.11 1,624,000,000 2020-02-29
2 2020-03-02 862,493,134 6,000 53.11 1,624,000,000 2020-02-29
3 2020-02-28 862,487,134 -442,000 53.11 1,624,000,000 2020-01-31
4 2020-01-31 862,929,134 4,000 53.14 1,624,000,000 2020-01-31
5 2020-01-24 862,925,134 -4,000 53.14 1,624,000,000 2019-12-31
6 2020-01-14 862,929,134 4,000 53.14 1,624,000,000 2019-12-31
7 2020-01-03 862,925,134 -20,000,000 53.14 1,624,000,000 2019-12-31
8 2019-12-24 882,925,134 2,000 54.37 1,624,000,000 2019-11-30
9 2019-12-20 882,923,134 33,208,000 54.37 1,624,000,000 2019-11-30
10 2019-09-02 849,715,134 -10,000 52.32 1,624,000,000 2019-08-31
11 2019-08-26 849,725,134 -33,410,000 52.32 1,624,000,000 2019-07-31
12 2019-07-24 883,135,134 2,000 54.38 1,624,000,000 2019-06-30
13 2019-07-23 883,133,134 2,000 54.38 1,624,000,000 2019-06-30
14 2019-07-22 883,131,134 4,000 54.38 1,624,000,000 2019-06-30
15 2019-07-19 883,127,134 2,000 54.38 1,624,000,000 2019-06-30
16 2019-06-24 883,125,134 -6,000 54.38 1,624,000,000 2019-05-31
17 2019-06-14 883,131,134 7,616,000 54.38 1,624,000,000 2019-05-31
18 2019-05-30 875,515,134 -20,000 53.91 1,624,000,000 2019-04-30
19 2019-03-21 875,535,134 33,208,000 53.91 1,624,000,000 2019-02-28
20 2019-03-13 842,327,134 -250,000 51.87 1,624,000,000 2019-02-28
21 2019-01-07 842,577,134 20,000 51.88 1,624,000,000 2018-12-31
22 2018-11-23 842,557,134 150,000 51.88 1,624,000,000 2018-10-31
23 2018-05-25 842,407,134 -20,000 51.87 1,624,000,000 2018-04-30
24 2018-05-02 842,427,134 4,000 51.87 1,624,000,000 2018-04-30
25 2018-04-30 842,423,134 20,000 51.87 1,624,000,000 2018-04-30
26 2018-03-20 842,403,134 -1,000,000 51.87 1,624,000,000 2018-02-28
27 2018-02-28 843,403,134 -200,000 51.93 1,624,000,000 2018-02-28
28 2018-02-08 843,603,134 200,000 51.95 1,624,000,000 2018-01-31
29 2018-01-26 843,403,134 -20,000 51.93 1,624,000,000 2017-12-31
30 2018-01-12 843,423,134 -150,000 51.93 1,624,000,000 2017-12-31
31 2018-01-11 843,573,134 370,000 51.94 1,624,000,000 2017-12-31
32 2017-11-30 843,203,134 -40,000 51.92 1,624,000,000 2017-11-30
33 2017-11-21 843,243,134 -2,000 51.92 1,624,000,000 2017-10-31
34 2017-10-23 843,245,134 -88,000 51.92 1,624,000,000 2017-09-30
35 2017-10-09 843,333,134 40,000 51.93 1,624,000,000 2017-09-30
36 2017-09-19 843,293,134 -10,000 51.93 1,624,000,000 2017-08-31
37 2017-09-11 843,303,134 100,000 51.93 1,624,000,000 2017-08-31
38 2017-07-06 843,203,134 30,000 51.92 1,624,000,000 2017-06-30
39 2017-06-13 843,173,134 -50,000 51.92 1,624,000,000 2017-05-31
40 2017-05-23 843,223,134 -4,000 51.92 1,624,000,000 2017-04-30
41 2016-12-02 843,227,134 -220,000 51.92 1,624,000,000 2016-11-30
42 2016-11-07 843,447,134 -2,000 51.94 1,624,000,000 2016-10-31
43 2016-10-20 843,449,134 -50,000 51.94 1,624,000,000 2016-09-30
44 2016-09-07 843,499,134 -500,000 51.94 1,624,000,000 2016-08-31
45 2016-08-30 843,999,134 500,000 51.97 1,624,000,000 2016-07-31
46 2016-07-22 843,499,134 -150,000 51.94 1,624,000,000 2016-06-30
47 2016-07-18 843,649,134 -30,000 51.95 1,624,000,000 2016-06-30
48 2016-06-22 843,679,134 30,000 51.95 1,624,000,000 2016-05-31
49 2016-02-11 843,649,134 2,000 51.95 1,624,000,000 2016-01-31
50 2016-01-19 843,647,134 -40,000 51.95 1,624,000,000 2015-12-31
51 2015-12-21 843,687,134 20,000 51.95 1,624,000,000 2015-11-30
52 2015-12-14 843,667,134 -66,000 51.95 1,624,000,000 2015-11-30
53 2015-12-11 843,733,134 130,000 51.95 1,624,000,000 2015-11-30
54 2015-11-13 843,603,134 -1 51.95 1,624,000,000 2015-10-31
55 2015-11-10 843,603,135 80,000 51.95 1,624,000,000 2015-10-31
56 2015-09-24 843,523,135 50,000 51.94 1,624,000,000 2015-08-31
57 2015-09-01 843,473,135 2,000 51.94 1,624,000,000 2015-08-31
58 2015-08-28 843,471,135 -10,000 51.94 1,624,000,000 2015-07-31
59 2015-08-17 843,481,135 -2,000 51.94 1,624,000,000 2015-07-31
60 2015-08-05 843,483,135 60,000 51.94 1,624,000,000 2015-07-31
61 2015-07-22 843,423,135 40,000 51.93 1,624,000,000 2015-06-30
62 2015-07-14 843,383,135 4,000 51.93 1,624,000,000 2015-06-30
63 2015-06-30 843,379,135 80,000 51.93 1,624,000,000 2015-06-30
64 2015-04-13 843,299,135 20,000 51.93 1,624,000,000 2015-03-31
65 2015-02-12 843,279,135 -2,000 51.93 1,624,000,000 2015-01-31
66 2015-01-12 843,281,135 -90,000 51.93 1,624,000,000 2014-12-31
67 2014-12-19 843,371,135 90,000 51.93 1,624,000,000 2014-11-30
68 2014-12-12 843,281,135 100,000 51.93 1,624,000,000 2014-11-30
69 2014-10-13 843,181,135 10,000 51.92 1,624,000,000 2014-09-30
70 2014-09-29 843,171,135 100,000 51.92 1,624,000,000 2014-08-31
71 2014-07-30 843,071,135 2,000,000 51.91 1,624,000,000 2014-06-30
72 2014-07-16 841,071,135 100,000 51.79 1,624,000,000 2014-06-30
73 2014-06-23 840,971,135 200,000 51.78 1,624,000,000 2014-05-31
74 2014-03-17 840,771,135 20,000 51.77 1,624,000,000 2014-02-28
75 2014-01-17 840,751,135 150,000 51.77 1,624,000,000 2013-12-31
76 2013-12-24 840,601,135 -10,000 51.76 1,624,000,000 2013-11-30
77 2013-12-16 840,611,135 100,000 51.76 1,624,000,000 2013-11-30
78 2013-11-27 840,511,135 100,000 51.76 1,624,000,000 2013-10-31
79 2013-11-01 840,411,135 10,000 51.75 1,624,000,000 2013-10-31
80 2013-10-08 840,401,135 50,000 51.75 1,624,000,000 2013-09-30
81 2013-08-26 840,351,135 -10,000 51.75 1,624,000,000 2013-07-31
82 2013-03-04 840,361,135 10,000 51.75 1,624,000,000 2013-02-28
83 2013-02-19 840,351,135 10,000 51.75 1,624,000,000 2013-01-31
84 2013-01-16 840,341,135 -50,000 51.75 1,624,000,000 2012-12-31
85 2013-01-15 840,391,135 -30,000 51.75 1,624,000,000 2012-12-31
86 2013-01-11 840,421,135 -50,000 51.75 1,624,000,000 2012-12-31
87 2013-01-04 840,471,135 -6,140,000 51.75 1,624,000,000 2012-12-31
88 2012-11-21 846,611,135 10,000 52.13 1,624,000,000 2012-10-31
89 2012-10-12 846,601,135 30,000 52.13 1,624,000,000 2012-09-30
90 2012-09-10 846,571,135 150,000 52.13 1,624,000,000 2012-08-31
91 2012-08-27 846,421,135 -22,000 52.12 1,624,000,000 2012-07-31
92 2012-08-13 846,443,135 -20,000 52.12 1,624,000,000 2012-07-31
93 2012-08-09 846,463,135 50,000 52.12 1,624,000,000 2012-07-31
94 2012-08-07 846,413,135 2,000,300 52.12 1,624,000,000 2012-07-31
95 2012-08-06 844,412,835 100,000 52.00 1,624,000,000 2012-07-31
96 2012-08-01 844,312,835 120,000 51.99 1,624,000,000 2012-07-31
97 2012-07-25 844,192,835 20,000 51.98 1,624,000,000 2012-06-30
98 2012-07-12 844,172,835 90,000 51.98 1,624,000,000 2012-06-30
99 2012-06-08 844,082,835 -100,000 51.98 1,624,000,000 2012-05-31
100 2012-05-24 844,182,835 -10,000 51.98 1,624,000,000 2012-04-30
101 2012-04-02 844,192,835 10,000 51.98 1,624,000,000 2012-03-31
102 2012-03-21 844,182,835 -2,000 51.98 1,624,000,000 2012-02-29
103 2012-02-16 844,184,835 -20,000 51.98 1,624,000,000 2012-01-31
104 2012-02-08 844,204,835 -12,000 51.98 1,624,000,000 2012-01-31
105 2012-02-02 844,216,835 12,000 51.98 1,624,000,000 2012-01-31
106 2011-12-13 844,204,835 10 51.98 1,624,000,000 2011-11-30
107 2011-10-31 844,204,825 -20,000 51.98 1,624,000,000 2011-10-31
108 2011-10-14 844,224,825 20,000 51.98 1,624,000,000 2011-09-30
109 2011-10-03 844,204,825 50,000 51.98 1,624,000,000 2011-09-30
110 2011-09-28 844,154,825 -10,000 51.98 1,624,000,000 2011-08-31
111 2011-09-19 844,164,825 2,000 51.98 1,624,000,000 2011-08-31
112 2011-08-03 844,162,825 -10,000 51.98 1,624,000,000 2011-07-31
113 2011-07-28 844,172,825 -4,000 51.98 1,624,000,000 2011-06-30
114 2011-07-27 844,176,825 6,142,000 51.98 1,624,000,000 2011-06-30
115 2011-07-20 838,034,825 -50,000 51.60 1,624,000,000 2011-06-30
116 2011-07-08 838,084,825 -40,000 51.61 1,624,000,000 2011-06-30
117 2011-07-07 838,124,825 -30,000 51.61 1,624,000,000 2011-06-30
118 2011-06-30 838,154,825 50,000 51.61 1,624,000,000 2011-06-30
119 2011-06-28 838,104,825 -20,000 51.61 1,624,000,000 2011-05-31
120 2011-03-15 838,124,825 -22,000 51.61 1,624,000,000 2011-02-28
121 2011-03-07 838,146,825 30,000 51.61 1,624,000,000 2011-02-28
122 2010-12-28 838,116,825 -1,000,000 51.61 1,624,000,000 2010-11-30
123 2010-12-22 839,116,825 -350,000 51.67 1,624,000,000 2010-11-30
124 2010-12-20 839,466,825 1 51.69 1,624,000,000 2010-11-30
125 2010-12-17 839,466,824 -350,000 51.69 1,624,000,000 2010-11-30
126 2010-12-15 839,816,824 -46,000 51.71 1,624,000,000 2010-11-30
127 2010-12-14 839,862,824 -1,300,000 51.72 1,624,000,000 2010-11-30
128 2010-12-13 841,162,824 -80,000 51.80 1,624,000,000 2010-11-30
129 2010-12-09 841,242,824 -20,000 51.80 1,624,000,000 2010-11-30
130 2010-12-08 841,262,824 -54,000 51.80 1,624,000,000 2010-11-30
131 2010-12-06 841,316,824 -50,000 51.81 1,624,000,000 2010-11-30
132 2010-12-03 841,366,824 -12,000 51.81 1,624,000,000 2010-11-30
133 2010-12-02 841,378,824 2,714,000 51.81 1,624,000,000 2010-11-30
134 2010-12-01 838,664,824 -220,000 51.64 1,624,000,000 2010-11-30
135 2010-11-30 838,884,824 -98,000 51.66 1,624,000,000 2010-11-30
136 2010-11-29 838,982,824 -30,000 51.66 1,624,000,000 2010-10-31
137 2010-11-24 839,012,824 -272,000 51.66 1,624,000,000 2010-10-31
138 2010-11-23 839,284,824 -22,000 51.68 1,624,000,000 2010-10-31
139 2010-11-12 839,306,824 -2,000 51.68 1,624,000,000 2010-10-31
140 2010-11-01 839,308,824 -30,000 51.68 1,624,000,000 2010-10-31
141 2010-09-13 839,338,824 -230,000 51.68 1,624,000,000 2010-08-31
142 2010-08-18 839,568,824 -42,000 51.70 1,624,000,000 2010-07-31
143 2010-08-13 839,610,824 -100,000 51.70 1,624,000,000 2010-07-31
144 2010-07-13 839,710,824 -50,000 51.71 1,624,000,000 2010-06-30
145 2010-06-24 839,760,824 -50,000 51.71 1,624,000,000 2010-05-31
146 2010-06-15 839,810,824 -20,000 51.71 1,624,000,000 2010-05-31
147 2010-06-14 839,830,824 -120,000 51.71 1,624,000,000 2010-05-31
148 2010-04-28 839,950,824 -20,000 51.72 1,624,000,000 2010-03-31
149 2010-04-23 839,970,824 -80,000 51.72 1,624,000,000 2010-03-31
150 2010-04-01 840,050,824 -128,000 51.73 1,624,000,000 2010-03-31
151 2010-03-31 840,178,824 -250,000 51.74 1,624,000,000 2010-03-31
152 2010-03-12 840,428,824 28,000 51.75 1,624,000,000 2010-02-28
153 2010-02-25 840,400,824 2,000 51.75 1,624,000,000 2010-01-31
154 2009-11-11 840,398,824 -200,000 51.75 1,624,000,000 2009-10-31
155 2009-09-07 840,598,824 200,000 51.76 1,624,000,000 2009-08-31
156 2009-07-07 840,398,824 -6,000 51.75 1,624,000,000 2009-06-30
157 2009-06-12 840,404,824 6,000 51.75 1,624,000,000 2009-05-31
158 2009-05-29 840,398,824 -100,000 51.75 1,624,000,000 2009-04-30
159 2009-05-22 840,498,824 -6,000 51.75 1,624,000,000 2009-04-30
160 2009-05-05 840,504,824 -6,000 51.76 1,624,000,000 2009-04-30
161 2009-04-23 840,510,824 6,000 51.76 1,624,000,000 2009-03-31
162 2009-04-14 840,504,824 6,000 51.76 1,624,000,000 2009-03-31
163 2009-02-20 840,498,824 110,000 51.75 1,624,000,000 2009-01-31
164 2009-02-04 840,388,824 -2,000 51.75 1,624,000,000 2009-01-31
165 2008-10-30 840,390,824 30,000 51.75 1,624,000,000 2008-09-30
166 2008-10-23 840,360,824 220,000 51.75 1,624,000,000 2008-09-30
167 2008-10-15 840,140,824 20,000 51.73 1,624,000,000 2008-09-30
168 2008-09-22 840,120,824 -50,000 51.73 1,624,000,000 2008-08-31
169 2008-08-01 840,170,824 60,000 51.73 1,624,000,000 2008-07-31
170 2008-07-21 840,110,824 20,000 51.73 1,624,000,000 2008-06-30
171 2008-07-16 840,090,824 100,000 51.73 1,624,000,000 2008-06-30
172 2008-07-14 839,990,824 128,000 51.72 1,624,000,000 2008-06-30
173 2008-07-09 839,862,824 40,000 51.72 1,624,000,000 2008-06-30
174 2008-06-23 839,822,824 40,000 51.71 1,624,000,000 2008-05-31
175 2008-05-09 839,782,824 -10,000 51.71 1,624,000,000 2008-04-30
176 2008-04-10 839,792,824 10,000 51.71 1,624,000,000 2008-03-31
177 2008-03-27 839,782,824 -20,998,006 51.71 1,624,000,000 2008-02-29
178 2008-01-25 860,780,830 6,000 53.00 1,624,000,000 2007-12-31
179 2008-01-18 860,774,830 40,000 53.00 1,624,000,000 2007-12-31
180 2008-01-02 860,734,830 -10,000 53.00 1,624,000,000 2007-12-31
181 2007-12-06 860,744,830 -421,207,994 53.00 1,624,000,000 2007-11-30
182 2007-11-19 1,281,952,824 -22,000 78.94 1,624,000,000 2007-10-31
183 2007-11-14 1,281,974,824 20,000 78.94 1,624,000,000 2007-10-31
184 2007-11-01 1,281,954,824 -50,000 78.94 1,624,000,000 2007-10-31
185 2007-10-30 1,282,004,824 -250,000 78.94 1,624,000,000 2007-09-30
186 2007-10-29 1,282,254,824 -2,000 78.96 1,624,000,000 2007-09-30
187 2007-10-17 1,282,256,824 -30,000 78.96 1,624,000,000 2007-09-30
188 2007-10-08 1,282,286,824 2,000 78.96 1,624,000,000 2007-09-30
189 2007-08-17 1,282,284,824 -300,000 78.96 1,624,000,000 2007-07-31
190 2007-08-10 1,282,584,824 -200,000 78.98 1,624,000,000 2007-07-31
191 2007-08-01 1,282,784,824 -300,000 78.99 1,624,000,000 2007-07-31
192 2007-07-03 1,283,084,824 3,950,000 79.01 1,624,000,000 2007-06-30
193 2007-06-27 1,279,134,824 -200,000 78.96 1,620,050,000 2007-05-31

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