YANTAI NORTH ANDRE JUICE CO., LTD.: H

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-25 69,061 -1,980,000 0.10 70,664,000 2025-07-10
2 2025-08-07 2,049,061 1,980,000 2.90 70,664,000 2025-07-10
3 2025-07-14 69,061 10 0.10 70,664,000 2025-07-10
4 2025-07-08 69,051 -110 0.10 70,664,000 2025-07-08
5 2025-06-12 69,161 50 0.10 70,664,000 2025-05-31
6 2025-06-09 69,111 -1,200 0.10 70,664,000 2025-05-31
7 2025-05-15 70,311 -2,000 0.10 70,664,000 2025-04-30
8 2025-05-13 72,311 -13,000 0.10 70,664,000 2025-04-30
9 2025-04-24 85,311 -20,000 0.12 70,664,000 2025-03-31
10 2025-04-22 105,311 -3,000 0.15 70,664,000 2025-03-31
11 2025-02-13 108,311 -7,800,000 0.15 70,664,000 2025-02-13
12 2025-01-06 7,908,311 7,800,000 10.08 78,464,000 2024-12-31
13 2024-08-08 108,311 -2,400 0.14 78,464,000 2024-07-31
14 2023-12-28 110,711 -5,000 0.14 78,464,000 2023-12-05
15 2023-12-05 115,711 -8,700,000 0.15 78,464,000 2023-12-05
16 2023-11-28 8,815,711 8,700,000 10.11 87,164,000 2023-11-24
17 2023-06-28 115,711 -600 0.13 87,164,000 2023-05-31
18 2022-02-11 116,311 -9,600,000 0.13 87,164,000 2022-02-11
19 2022-02-09 9,716,311 -400 10.04 96,764,000 2022-01-31
20 2022-02-08 9,716,711 9,600,000 10.04 96,764,000 2022-01-31
21 2021-02-25 116,711 -5,500 0.12 96,764,000 2021-01-31
22 2021-01-05 122,211 -10,700,000 0.13 96,764,000 2021-01-05
23 2020-12-30 10,822,211 10,700,000 10.07 107,464,000 2020-11-30
24 2020-10-19 122,211 -10,000 0.11 107,464,000 2020-09-30
25 2020-10-15 132,211 -2,200 0.12 107,464,000 2020-09-30
26 2020-09-30 134,411 -2,000 0.13 107,464,000 2020-09-30
27 2020-09-21 136,411 -1,100 0.13 107,464,000 2020-08-31
28 2020-09-03 137,511 -5,000 0.13 107,464,000 2020-08-31
29 2020-09-01 142,511 -1,200 0.13 107,464,000 2020-08-31
30 2020-08-14 143,711 -110 0.13 107,464,000 2020-07-31
31 2020-07-14 143,821 7,700 0.13 107,464,000 2020-06-30
32 2020-07-13 136,121 -10,000 0.13 107,464,000 2020-06-30
33 2019-07-25 146,121 -47,000 0.14 107,464,000 2019-06-30
34 2019-02-21 193,121 -6,000 0.18 107,464,000 2019-01-31
35 2019-01-24 199,121 6,000 0.19 107,464,000 2018-12-31
36 2019-01-02 193,121 600 0.18 107,464,000 2018-12-31
37 2018-12-28 192,521 -1,000 0.18 107,464,000 2018-11-30
38 2018-09-27 193,521 -5,000 0.18 107,464,000 2018-08-31
39 2017-09-13 198,521 -22,000 0.18 107,464,000 2017-08-31
40 2017-08-14 220,521 -20,000 0.21 107,464,000 2017-07-31
41 2017-07-24 240,521 20,000 0.22 107,464,000 2017-06-30
42 2017-06-29 220,521 -10,000,000 0.21 107,464,000 2017-06-29
43 2017-06-27 10,220,521 10,000,000 8.70 117,464,000 2017-05-31
44 2017-06-21 220,521 -2,000 0.19 117,464,000 2017-05-31
45 2017-05-12 222,521 -33,000 0.19 117,464,000 2017-04-30
46 2017-05-10 255,521 13,200 0.22 117,464,000 2017-04-30
47 2017-04-05 242,321 11,000 0.21 117,464,000 2017-03-31
48 2016-11-17 231,321 22,000 0.20 117,464,000 2016-10-31
49 2016-11-09 209,321 -19,400 0.18 117,464,000 2016-10-31
50 2016-08-05 228,721 -10,000 0.19 117,464,000 2016-07-31
51 2016-07-29 238,721 2,200 0.20 117,464,000 2016-07-21
52 2016-07-21 236,521 -13,000,000 0.20 117,464,000 2016-07-21
53 2016-07-14 13,236,521 13,000,000 10.15 130,464,000 2016-06-30
54 2016-07-11 236,521 -15,000 0.18 130,464,000 2016-06-30
55 2016-07-05 251,521 -10,000 0.19 130,464,000 2016-06-30
56 2016-06-03 261,521 15,000 0.20 130,464,000 2016-05-31
57 2016-04-13 246,521 -1,000 0.19 130,464,000 2016-03-31
58 2016-03-11 247,521 5,500 0.19 130,464,000 2016-02-29
59 2016-02-17 242,021 10,000 0.19 130,464,000 2016-01-31
60 2015-11-12 232,021 -2,000 0.18 130,464,000 2015-10-31
61 2015-06-18 234,021 -11,600,000 0.18 130,464,000 2015-06-18
62 2015-06-16 11,834,021 11,598,000 8.33 142,064,000 2015-05-31
63 2015-04-22 236,021 10,000 0.17 142,064,000 2015-03-31
64 2015-04-16 226,021 -29,700 0.16 142,064,000 2015-03-31
65 2015-04-09 255,721 -50,000 0.18 142,064,000 2015-03-31
66 2014-10-22 305,721 -16,388,000 0.22 142,064,000 2014-10-22
67 2014-10-17 16,693,721 -100,000 10.54 158,452,000 2014-09-30
68 2014-10-10 16,793,721 -14,000 10.60 158,452,000 2014-09-30
69 2014-08-27 16,807,721 2,400 10.61 158,452,000 2014-07-31
70 2014-07-30 16,805,321 16,388,000 10.61 158,452,000 2014-06-30
71 2014-07-24 417,321 -14,000 0.26 158,452,000 2014-06-30
72 2014-07-21 431,321 -3,500 0.27 158,452,000 2014-06-30
73 2014-06-18 434,821 29,000 0.27 158,452,000 2014-05-31
74 2014-04-30 405,821 -1,000 0.26 158,452,000 2014-04-30
75 2014-04-25 406,821 1,000 0.26 158,452,000 2014-03-31
76 2014-04-11 405,821 3,500 0.26 158,452,000 2014-03-31
77 2013-12-23 402,321 -21,434,880 0.25 158,452,000 2013-11-30
78 2013-12-10 21,837,201 77,080 13.78 158,452,000 2013-11-30
79 2013-12-09 21,760,121 300 13.73 158,452,000 2013-11-30
80 2013-12-06 21,759,821 3,400 13.73 158,452,000 2013-11-30
81 2013-12-05 21,756,421 22,000 13.73 158,452,000 2013-11-30
82 2013-12-04 21,734,421 1,300 13.72 158,452,000 2013-11-30
83 2013-12-03 21,733,121 9,300 13.72 158,452,000 2013-11-30
84 2013-12-02 21,723,821 1,200 13.71 158,452,000 2013-11-30
85 2013-11-29 21,722,621 3,600 13.71 158,452,000 2013-10-31
86 2013-11-28 21,719,021 17,200 13.71 158,452,000 2013-10-31
87 2013-11-27 21,701,821 400 13.70 158,452,000 2013-10-31
88 2013-11-26 21,701,421 21,293,500 13.70 158,452,000 2013-10-31
89 2013-11-25 407,921 300 0.26 158,452,000 2013-10-31
90 2013-11-21 407,621 300 0.26 158,452,000 2013-10-31
91 2013-11-18 407,321 -8,200 0.26 158,452,000 2013-10-31
92 2013-11-08 415,521 -12,000 0.26 158,452,000 2013-10-31
93 2013-10-28 427,521 8,200 0.27 158,452,000 2013-09-30
94 2013-10-18 419,321 1,200 0.26 158,452,000 2013-09-30
95 2013-10-17 418,121 12,000 0.26 158,452,000 2013-09-30
96 2013-08-02 406,121 14,000 0.26 158,452,000 2013-07-31
97 2013-07-24 392,121 1,000 0.25 158,452,000 2013-06-30
98 2013-03-18 391,121 1,000 0.25 158,452,000 2013-02-28
99 2013-03-15 390,121 -1 0.25 158,452,000 2013-02-28
100 2013-03-13 390,122 -499 0.25 158,452,000 2013-02-28
101 2013-03-11 390,621 500 0.25 158,452,000 2013-02-28
102 2013-03-08 390,121 -1,018,500 0.25 158,452,000 2013-02-28
103 2013-03-07 1,408,621 -71,700 0.89 158,452,000 2013-02-28
104 2013-03-06 1,480,321 116,600 0.93 158,452,000 2013-02-28
105 2013-03-05 1,363,721 20,900 0.86 158,452,000 2013-02-28
106 2013-03-04 1,342,821 125,800 0.85 158,452,000 2013-02-28
107 2013-03-01 1,217,021 60,700 0.77 158,452,000 2013-02-28
108 2013-02-28 1,156,321 178,000 0.73 158,452,000 2013-02-28
109 2013-02-27 978,321 296,500 0.62 158,452,000 2013-01-31
110 2013-02-26 681,821 112,000 0.43 158,452,000 2013-01-31
111 2013-02-25 569,821 25,000 0.36 158,452,000 2013-01-31
112 2013-02-21 544,821 21,000 0.34 158,452,000 2013-01-31
113 2013-02-20 523,821 40,500 0.33 158,452,000 2013-01-31
114 2013-02-19 483,321 70,000 0.31 158,452,000 2013-01-31
115 2013-02-18 413,321 1,200 0.26 158,452,000 2013-01-31
116 2013-02-15 412,121 -158,039,879 0.26 158,452,000 2013-01-31
117 2013-01-29 158,452,000 1,580,398,799 100.00 158,452,000 2013-01-28
118 2013-01-28 -1,421,946,799 -1,426,068,000 -897.40 158,452,000 2013-01-28
119 2013-01-25 4,121,201 -22,000 0.26 1,584,520,000 2012-12-31
120 2013-01-04 4,143,201 12,000 0.26 1,584,520,000 2012-12-31
121 2012-12-27 4,131,201 -20,000 0.26 1,584,520,000 2012-11-30
122 2012-10-19 4,151,201 -170,000 0.26 1,584,520,000 2012-09-30
123 2012-08-14 4,321,201 -341,000 0.27 1,584,520,000 2012-07-31
124 2012-07-25 4,662,201 110,000 0.29 1,584,520,000 2012-06-30
125 2012-07-24 4,552,201 220,000 0.29 1,584,520,000 2012-06-30
126 2012-06-18 4,332,201 -175,656,000 0.27 1,584,520,000 2012-06-18
127 2012-06-13 179,988,201 175,656,000 10.23 1,760,176,000 2012-05-31
128 2012-04-11 4,332,201 -40,000 0.25 1,760,176,000 2012-03-31
129 2012-04-05 4,372,201 -11,000 0.25 1,760,176,000 2012-03-31
130 2012-04-03 4,383,201 -44,000 0.25 1,760,176,000 2012-03-31
131 2012-03-28 4,427,201 11,000 0.25 1,760,176,000 2012-02-29
132 2012-02-14 4,416,201 2,000 0.25 1,760,176,000 2012-01-31
133 2012-02-01 4,414,201 -660,000 0.25 1,760,176,000 2012-01-31
134 2012-01-26 5,074,201 20,000 0.29 1,760,176,000 2011-12-31
135 2012-01-05 5,054,201 660,000 0.29 1,760,176,000 2011-12-31
136 2011-10-31 4,394,201 20,000 0.25 1,760,176,000 2011-10-31
137 2011-09-19 4,374,201 5,000 0.25 1,760,176,000 2011-08-31
138 2011-08-03 4,369,201 -40,000 0.25 1,760,176,000 2011-07-31
139 2011-04-26 4,409,201 170,000 0.25 1,760,176,000 2011-03-31
140 2011-04-18 4,239,201 1,000,000 0.24 1,760,176,000 2011-03-31
141 2011-04-11 3,239,201 -11,000 0.18 1,760,176,000 2011-03-31
142 2011-03-24 3,250,201 10,000 0.18 1,760,176,000 2011-02-28
143 2011-01-19 3,240,201 -1,756,935,799 0.18 1,760,176,000 2010-12-31
144 2011-01-18 1,760,176,000 1,756,935,799 100.00 1,760,176,000 2010-12-31
145 2010-12-16 3,240,201 200,000 0.18 1,760,176,000 2010-11-30
146 2010-11-15 3,040,201 -500,000 0.17 1,760,176,000 2010-10-31
147 2010-10-26 3,540,201 -10,000 0.20 1,760,176,000 2010-09-30
148 2010-10-21 3,550,201 480,000 0.20 1,760,176,000 2010-09-30
149 2010-09-16 3,070,201 -300,000 0.17 1,760,176,000 2010-08-31
150 2010-08-24 3,370,201 10,000 0.19 1,760,176,000 2010-07-31
151 2010-08-10 3,360,201 -20,000 0.19 1,760,176,000 2010-07-31
152 2010-08-09 3,380,201 -22,000 0.19 1,760,176,000 2010-07-31
153 2010-07-27 3,402,201 20,000 0.19 1,760,176,000 2010-06-30
154 2010-07-12 3,382,201 300,000 0.19 1,760,176,000 2010-06-30
155 2010-06-18 3,082,201 40,000 0.18 1,760,176,000 2010-05-31
156 2010-05-13 3,042,201 100,000 0.17 1,760,176,000 2010-04-30
157 2010-04-09 2,942,201 -50,000 0.17 1,760,176,000 2010-03-31
158 2010-03-31 2,992,201 60,000 0.17 1,760,176,000 2010-03-31
159 2010-03-02 2,932,201 10,000 0.17 1,760,176,000 2010-02-28
160 2010-02-01 2,922,201 2,000 0.17 1,760,176,000 2010-01-31
161 2010-01-26 2,920,201 500,000 0.17 1,760,176,000 2009-12-31
162 2010-01-07 2,420,201 -11,000 0.14 1,760,176,000 2009-12-31
163 2010-01-04 2,431,201 50,000 0.14 1,760,176,000 2009-12-31
164 2009-12-28 2,381,201 -810,000 0.14 1,760,176,000 2009-11-30
165 2009-12-17 3,191,201 -86,000 0.18 1,760,176,000 2009-11-30
166 2009-11-18 3,277,201 810,000 0.19 1,760,176,000 2009-10-31
167 2009-10-15 2,467,201 -10,000 0.14 1,760,176,000 2009-09-30
168 2009-10-06 2,477,201 10,000 0.14 1,760,176,000 2009-09-30
169 2009-09-10 2,467,201 20,000 0.14 1,760,176,000 2009-08-31
170 2009-09-07 2,447,201 2,000 0.14 1,760,176,000 2009-08-31
171 2009-08-07 2,445,201 -33,000 0.14 1,760,176,000 2009-07-31
172 2009-06-25 2,478,201 11,000 0.14 1,760,176,000 2009-05-31
173 2009-06-03 2,467,201 22,000 0.14 1,760,176,000 2009-05-31
174 2009-06-02 2,445,201 -20,000 0.14 1,760,176,000 2009-05-31
175 2009-06-01 2,465,201 -10,000 0.14 1,760,176,000 2009-05-31
176 2009-05-29 2,475,201 -264,000 0.14 1,760,176,000 2009-04-30
177 2009-05-20 2,739,201 -60,000 0.16 1,760,176,000 2009-04-30
178 2009-05-08 2,799,201 -20,000 0.16 1,760,176,000 2009-04-30
179 2009-04-21 2,819,201 108,000 0.16 1,760,176,000 2009-03-31
180 2009-04-20 2,711,201 470,000 0.15 1,760,176,000 2009-03-31
181 2009-04-17 2,241,201 10,000 0.13 1,760,176,000 2009-03-31
182 2009-04-16 2,231,201 100,000 0.13 1,760,176,000 2009-03-31
183 2009-04-06 2,131,201 125,000 0.12 1,760,176,000 2009-03-31
184 2009-02-09 2,006,201 111,000 0.11 1,760,176,000 2009-01-31
185 2008-11-18 1,895,201 -10,000 0.11 1,760,176,000 2008-10-31
186 2008-11-14 1,905,201 50,000 0.11 1,760,176,000 2008-10-31
187 2008-11-03 1,855,201 50,000 0.11 1,760,176,000 2008-10-31
188 2008-10-30 1,805,201 20,000 0.10 1,760,176,000 2008-09-30
189 2008-10-28 1,785,201 10,000 0.10 1,760,176,000 2008-09-30
190 2008-10-13 1,775,201 44,000 0.10 1,760,176,000 2008-09-30
191 2008-10-06 1,731,201 330,000 0.10 1,760,176,000 2008-09-30
192 2008-09-25 1,401,201 40,000 0.08 1,760,176,000 2008-08-31
193 2008-09-22 1,361,201 -100,000 0.08 1,760,176,000 2008-08-31
194 2008-09-17 1,461,201 20,000 0.08 1,760,176,000 2008-08-31
195 2008-08-19 1,441,201 100,000 0.08 1,760,176,000 2008-07-31
196 2008-08-14 1,341,201 -100,000 0.08 1,760,176,000 2008-07-31
197 2008-08-08 1,441,201 -100,000 0.08 1,760,176,000 2008-07-31
198 2008-08-05 1,541,201 -100,000 0.09 1,760,176,000 2008-07-31
199 2008-07-17 1,641,201 -100,000 0.09 1,760,176,000 2008-06-30
200 2008-07-09 1,741,201 -100,000 0.10 1,760,176,000 2008-06-30
201 2008-07-04 1,841,201 100,000 0.10 1,760,176,000 2008-06-30
202 2008-07-02 1,741,201 50,000 0.10 1,760,176,000 2008-06-30
203 2008-06-23 1,691,201 5,000 0.10 1,760,176,000 2008-05-31
204 2008-06-06 1,686,201 500,000 0.10 1,760,176,000 2008-05-31
205 2008-05-19 1,186,201 -50,000 0.07 1,760,176,000 2008-04-30
206 2008-05-15 1,236,201 10,000 0.07 1,760,176,000 2008-04-30
207 2008-04-02 1,226,201 20,000 0.07 1,760,176,000 2008-03-31
208 2008-03-04 1,206,201 11,000 0.07 1,760,176,000 2008-02-29
209 2008-02-19 1,195,201 84,000 0.07 1,760,176,000 2008-01-31
210 2008-01-23 1,111,201 44,000 0.06 1,760,176,000 2007-12-31
211 2008-01-21 1,067,201 220,000 0.06 1,760,176,000 2007-12-31
212 2007-12-04 847,201 86,000 0.05 1,760,176,000 2007-11-30
213 2007-11-22 761,201 11,000 0.04 1,760,176,000 2007-11-19
214 2007-11-19 750,201 409,200 0.04 1,760,176,000 2007-11-19
215 2007-09-18 341,001 -10,000 0.04 800,080,000 2007-08-31
216 2007-08-31 351,001 5,000 0.04 800,080,000 2007-08-31
217 2007-08-29 346,001 -200,000 0.04 800,080,000 2007-07-31
218 2007-08-21 546,001 35,000 0.07 800,080,000 2007-07-31
219 2007-08-13 511,001 10,000 0.06 800,080,000 2007-07-31
220 2007-08-10 501,001 205,000 0.06 800,080,000 2007-07-31
221 2007-08-07 296,001 -25,000 0.04 800,080,000 2007-07-31
222 2007-07-11 321,001 -75,000 0.05 670,080,000 2007-06-30
223 2007-07-05 396,001 20,000 0.06 670,080,000 2007-06-30

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