Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
HENIK SECURITIES LIMITED 恒億證券有限公司
CCASSID: B01705
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 6.200 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 5.840 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 40,000 | 20,000 | 0.00 | 4,059,291,673 | 207,600 | 5.190 | 2025-09-30 |
| 4 | 2025-09-30 | 20,000 | -12,000 | 0.00 | 4,059,291,673 | 104,200 | 5.210 | 2025-09-26 |
| 5 | 2025-09-25 | 32,000 | 12,000 | 0.00 | 4,059,291,673 | 187,520 | 5.860 | 2025-09-23 |
| 6 | 2025-09-24 | 20,000 | -2,000 | 0.00 | 4,059,291,673 | 122,400 | 6.120 | 2025-09-22 |
| 7 | 2025-09-23 | 22,000 | -12,000 | 0.00 | 4,059,291,673 | 140,580 | 6.390 | 2025-09-19 |
| 8 | 2025-09-22 | 34,000 | 10,000 | 0.00 | 3,867,991,673 | 196,520 | 5.780 | 2025-09-18 |
| 9 | 2025-09-19 | 24,000 | -8,000 | 0.00 | 3,867,991,673 | 146,400 | 6.100 | 2025-09-17 |
| 10 | 2025-09-18 | 32,000 | 22,000 | 0.00 | 3,867,991,673 | 189,760 | 5.930 | 2025-09-16 |
| 11 | 2025-09-17 | 10,000 | -16,000 | 0.00 | 3,867,991,673 | 73,300 | 7.330 | 2025-09-15 |
| 12 | 2025-09-16 | 26,000 | -2,000 | 0.00 | 3,867,991,673 | 159,380 | 6.130 | 2025-09-12 |
| 13 | 2025-09-15 | 28,000 | -16,000 | 0.00 | 3,867,991,673 | 181,720 | 6.490 | 2025-09-11 |
| 14 | 2025-09-12 | 44,000 | 34,000 | 0.00 | 3,867,991,673 | 238,480 | 5.420 | 2025-09-10 |
| 15 | 2025-09-11 | 10,000 | -10,000 | 0.00 | 3,867,991,673 | 42,400 | 4.240 | 2025-09-09 |
| 16 | 2025-09-10 | 20,000 | -10,000 | 0.00 | 3,867,991,673 | 79,000 | 3.950 | 2025-09-08 |
| 17 | 2025-09-09 | 30,000 | -20,000 | 0.00 | 3,867,991,673 | 117,600 | 3.920 | 2025-09-05 |
| 18 | 2025-09-08 | 50,000 | -10,000 | 0.00 | 3,867,991,673 | 178,500 | 3.570 | 2025-09-04 |
| 19 | 2025-09-04 | 60,000 | 30,000 | 0.00 | 3,867,991,673 | 220,200 | 3.670 | 2025-09-02 |
| 20 | 2025-09-03 | 30,000 | -10,000 | 0.00 | 3,867,991,673 | 100,500 | 3.350 | 2025-09-01 |
| 21 | 2025-08-29 | 40,000 | 10,000 | 0.00 | 3,867,991,673 | 128,000 | 3.200 | 2025-08-27 |
| 22 | 2025-08-28 | 30,000 | -20,000 | 0.00 | 3,867,991,673 | 99,600 | 3.320 | 2025-08-26 |
| 23 | 2025-08-21 | 50,000 | -30,000 | 0.00 | 3,867,991,673 | 153,500 | 3.070 | 2025-08-19 |
| 24 | 2025-08-19 | 80,000 | -2,000 | 0.00 | 3,867,991,673 | 231,200 | 2.890 | 2025-08-15 |
| 25 | 2025-08-18 | 82,000 | 20,000 | 0.00 | 3,867,991,673 | 235,340 | 2.870 | 2025-08-14 |
| 26 | 2025-08-14 | 62,000 | -14,000 | 0.00 | 3,867,991,673 | 169,880 | 2.740 | 2025-08-12 |
| 27 | 2025-08-13 | 76,000 | 20,000 | 0.00 | 3,867,991,673 | 198,360 | 2.610 | 2025-08-11 |
| 28 | 2025-08-12 | 56,000 | 6,000 | 0.00 | 3,867,991,673 | 156,800 | 2.800 | 2025-08-08 |
| 29 | 2025-08-06 | 50,000 | 10,000 | 0.00 | 3,867,991,673 | 141,500 | 2.830 | 2025-08-04 |
| 30 | 2025-08-05 | 40,000 | 6,000 | 0.00 | 3,867,991,673 | 121,600 | 3.040 | 2025-08-01 |
| 31 | 2025-08-04 | 34,000 | 10,000 | 0.00 | 3,867,991,673 | 123,080 | 3.620 | 2025-07-31 |
| 32 | 2025-07-30 | 24,000 | -6,000 | 0.00 | 3,867,991,673 | 95,040 | 3.960 | 2025-07-28 |
| 33 | 2025-07-29 | 30,000 | 10,000 | 0.00 | 3,867,991,673 | 111,000 | 3.700 | 2025-07-25 |
| 34 | 2025-07-28 | 20,000 | -2,000 | 0.00 | 3,867,991,673 | 75,000 | 3.750 | 2025-07-24 |
| 35 | 2025-07-24 | 22,000 | 10,000 | 0.00 | 3,867,991,673 | 82,720 | 3.760 | 2025-07-22 |
| 36 | 2025-07-23 | 12,000 | -2,000 | 0.00 | 3,867,991,673 | 51,120 | 4.260 | 2025-07-21 |
| 37 | 2025-07-22 | 14,000 | 10,000 | 0.00 | 3,867,991,673 | 61,180 | 4.370 | 2025-07-18 |
| 38 | 2025-07-21 | 4,000 | -6,000 | 0.00 | 3,867,991,673 | 15,200 | 3.800 | 2025-07-17 |
| 39 | 2025-07-18 | 10,000 | 10,000 | 0.00 | 3,867,991,673 | 36,100 | 3.610 | 2025-07-16 |
| 40 | 2025-07-16 | 0 | -44,000 | 0.00 | 3,867,991,673 | 0 | 2.970 | 2025-07-14 |
| 41 | 2025-07-15 | 44,000 | -2,000 | 0.00 | 3,867,991,673 | 131,560 | 2.990 | 2025-07-11 |
| 42 | 2025-07-14 | 46,000 | -10,000 | 0.00 | 3,867,991,673 | 142,600 | 3.100 | 2025-07-10 |
| 43 | 2025-07-11 | 56,000 | -6,000 | 0.00 | 3,867,991,673 | 164,640 | 2.940 | 2025-07-09 |
| 44 | 2025-07-10 | 62,000 | 2,000 | 0.00 | 3,867,991,673 | 186,000 | 3.000 | 2025-07-08 |
| 45 | 2025-07-09 | 60,000 | 30,000 | 0.00 | 3,867,991,673 | 150,600 | 2.510 | 2025-07-07 |
| 46 | 2025-07-08 | 30,000 | 10,000 | 0.00 | 3,867,991,673 | 69,600 | 2.320 | 2025-07-04 |
| 47 | 2025-07-07 | 20,000 | 20,000 | 0.00 | 3,867,991,673 | 44,800 | 2.240 | 2025-07-03 |
| 48 | 2025-07-02 | 0 | -30,000 | 0.00 | 3,867,991,673 | 0 | 2.280 | 2025-06-27 |
| 49 | 2025-06-30 | 30,000 | -40,000 | 0.00 | 3,867,991,673 | 72,000 | 2.400 | 2025-06-26 |
| 50 | 2025-06-27 | 70,000 | 70,000 | 0.00 | 3,867,991,673 | 171,500 | 2.450 | 2025-06-25 |
| 51 | 2025-06-24 | 0 | -20,000 | 0.00 | 3,867,991,673 | 0 | 2.220 | 2025-06-20 |
| 52 | 2025-06-23 | 20,000 | 20,000 | 0.00 | 3,867,991,673 | 45,800 | 2.290 | 2025-06-19 |
| 53 | 2025-06-20 | 0 | -10,000 | 0.00 | 3,867,991,673 | 0 | 2.480 | 2025-06-18 |
| 54 | 2025-06-18 | 10,000 | 10,000 | 0.00 | 3,867,991,673 | 25,000 | 2.500 | 2025-06-16 |
| 55 | 2025-05-08 | 0 | -24,000 | 0.00 | 3,867,991,673 | 0 | 1.790 | 2025-05-06 |
| 56 | 2025-05-06 | 24,000 | 14,000 | 0.00 | 3,867,991,673 | 32,400 | 1.350 | 2025-04-30 |
| 57 | 2025-05-02 | 10,000 | 10,000 | 0.00 | 3,867,991,673 | 14,800 | 1.480 | 2025-04-29 |
| 58 | 2017-11-15 | 0 | -10,000 | 0.00 | 2,423,326,394 | 0 | 6.440 | 2017-11-13 |
| 59 | 2017-11-07 | 10,000 | -12,000 | 0.00 | 2,423,326,394 | 67,200 | 6.720 | 2017-11-03 |
| 60 | 2017-11-06 | 22,000 | -86,000 | 0.00 | 2,423,326,394 | 148,940 | 6.770 | 2017-11-02 |
| 61 | 2017-10-31 | 108,000 | -2,000 | 0.00 | 2,423,326,394 | 727,920 | 6.740 | 2017-10-27 |
| 62 | 2017-10-25 | 110,000 | -90,000 | 0.00 | 2,423,326,394 | 766,700 | 6.970 | 2017-10-23 |
| 63 | 2017-10-19 | 200,000 | -10,000 | 0.01 | 2,423,326,394 | 1,400,000 | 7.000 | 2017-10-17 |
| 64 | 2017-10-13 | 210,000 | 10,000 | 0.01 | 2,423,326,394 | 1,467,900 | 6.990 | 2017-10-11 |
| 65 | 2017-10-12 | 200,000 | -10,000 | 0.01 | 2,423,326,394 | 1,416,000 | 7.080 | 2017-10-10 |
| 66 | 2017-10-11 | 210,000 | 10,000 | 0.01 | 2,423,326,394 | 1,476,300 | 7.030 | 2017-10-09 |
| 67 | 2017-10-10 | 200,000 | -10,000 | 0.01 | 2,423,326,394 | 1,446,000 | 7.230 | 2017-10-06 |
| 68 | 2017-09-27 | 210,000 | -10,000 | 0.01 | 2,423,326,394 | 1,440,600 | 6.860 | 2017-09-25 |
| 69 | 2017-09-25 | 220,000 | 10,000 | 0.01 | 2,423,326,394 | 1,568,600 | 7.130 | 2017-09-21 |
| 70 | 2017-09-22 | 210,000 | -60,000 | 0.01 | 2,423,326,394 | 1,533,000 | 7.300 | 2017-09-20 |
| 71 | 2017-09-20 | 270,000 | 70,000 | 0.01 | 2,423,326,394 | 1,919,700 | 7.110 | 2017-09-18 |
| 72 | 2017-09-18 | 200,000 | 100,000 | 0.01 | 2,423,326,394 | 1,498,000 | 7.490 | 2017-09-14 |
| 73 | 2017-09-15 | 100,000 | 100,000 | 0.00 | 2,423,326,394 | 740,000 | 7.400 | 2017-09-13 |
| 74 | 2017-02-03 | 0 | -20,000 | 0.00 | 2,423,326,394 | 0 | 5.280 | 2017-02-01 |
| 75 | 2017-01-20 | 20,000 | 20,000 | 0.00 | 2,399,336,394 | 106,800 | 5.340 | 2017-01-18 |
| 76 | 2016-09-07 | 0 | -22,000 | 0.00 | 2,399,336,394 | 0 | 5.810 | 2016-09-05 |
| 77 | 2016-09-02 | 22,000 | -10,000 | 0.00 | 2,399,336,394 | 132,220 | 6.010 | 2016-08-31 |
| 78 | 2015-09-02 | 32,000 | 32,000 | 0.01 | 456,816,394 | 378,240 | 11.82 | 2015-08-31 |
| 79 | 2014-10-31 | 0 | -10,000 | 0.00 | 446,320,982 | 0 | 3.620 | 2014-10-29 |
| 80 | 2014-10-22 | 10,000 | 10,000 | 0.00 | 446,320,982 | 35,500 | 3.550 | 2014-10-20 |
| 81 | 2011-09-05 | 0 | -4,000 | 0.00 | 159,095,951 | 0 | 4.410 | 2011-09-01 |
| 82 | 2011-08-11 | 4,000 | 3,920 | 0.00 | 159,095,951 | 20,000 | 5.000 | 2011-08-09 |
| 83 | 2011-08-09 | 80 | -3,920 | 0.00 | 30,870,146 | 400 | 5.000 | 2011-08-05 |
| 84 | 2008-01-14 | 4,000 | 4,000 | 0.01 | 30,870,146 | 36,400 | 9.100 | 2008-01-10 |
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