Y. T. REALTY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00075  1984-11-12    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-03 0.160 2025-09-30
2 2025-10-02 0.144 2025-09-29
3 2023-08-28 11,416 -1,466 0.00 799,557,415 4,566 0.400 2023-08-24
4 2023-08-17 12,882 -410 0.00 799,557,415 5,604 0.435 2023-08-15
5 2023-05-10 13,292 -117 0.00 799,557,415 7,045 0.530 2023-05-08
6 2023-03-07 13,409 -6,000 0.00 799,557,415 7,375 0.550 2023-03-03
7 2022-12-30 19,409 -8,000 0.00 799,557,415 12,034 0.620 2022-12-28
8 2021-08-19 27,409 -1,114 0.00 799,557,415 38,373 1.400 2021-08-17
9 2020-05-28 28,523 -586 0.00 799,557,415 60,469 2.120 2020-05-26
10 2020-02-25 29,109 -117 0.00 799,557,415 64,040 2.200 2020-02-21
11 2018-12-12 29,226 -400 0.00 799,557,415 73,065 2.500 2018-12-10
12 2018-12-05 29,626 -6 0.00 799,557,415 74,065 2.500 2018-12-03
13 2018-11-23 29,632 5,632 0.00 799,557,415 71,117 2.400 2018-11-21
14 2016-02-25 24,000 -88,000 0.00 799,557,415 88,080 3.670 2016-02-23
15 2016-02-24 112,000 -660,000 0.01 799,557,415 380,800 3.400 2016-02-22
16 2016-02-23 772,000 10,000 0.10 799,557,415 5,558,400 7.200 2016-02-19
17 2016-02-18 762,000 106,000 0.10 799,557,415 5,257,800 6.900 2016-02-16
18 2016-02-17 656,000 640,000 0.08 799,557,415 4,513,280 6.880 2016-02-15
19 2016-02-16 16,000 -2,000 0.00 799,557,415 107,200 6.700 2016-02-12
20 2015-12-30 18,000 6,000 0.00 799,557,415 104,220 5.790 2015-12-28
21 2015-12-23 12,000 2,000 0.00 799,557,415 66,960 5.580 2015-12-21
22 2013-06-24 10,000 10,000 0.00 799,557,415 26,400 2.640 2013-06-20

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