Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
SINO WEALTH SECURITIES LIMITED 國新證券有限公司
CCASSID: B01942
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 | 2025-10-02 | 0.021 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 0.022 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 0.023 | 2025-09-25 | |||||
| 4 | 2020-10-16 | 0 | -520,000 | 0.00 | 5,336,235,108 | 0 | 0.075 | 2020-10-14 |
| 5 | 2020-09-29 | 520,000 | 520,000 | 0.01 | 5,336,235,108 | 37,440 | 0.072 | 2020-09-25 |
| 6 | 2017-05-24 | 0 | -3,000,000 | 0.00 | 5,336,235,108 | 0 | 0.029 | 2017-05-22 |
| 7 | 2017-05-11 | 3,000,000 | -1,140,000 | 0.06 | 5,336,235,108 | 90,000 | 0.030 | 2017-05-09 |
| 8 | 2017-05-09 | 4,140,000 | 4,140,000 | 0.08 | 5,336,235,108 | 153,180 | 0.037 | 2017-05-05 |
| 9 | 2016-11-14 | 0 | -160,000 | 0.00 | 5,336,235,108 | 0 | 0.093 | 2016-11-10 |
| 10 | 2016-11-03 | 160,000 | -2,000,000 | 0.00 | 5,336,235,108 | 15,360 | 0.096 | 2016-11-01 |
| 11 | 2016-11-02 | 2,160,000 | 2,000,000 | 0.04 | 5,336,235,108 | 177,120 | 0.082 | 2016-10-31 |
| 12 | 2016-10-18 | 160,000 | -1,000,000 | 0.00 | 5,336,235,108 | 12,960 | 0.081 | 2016-10-14 |
| 13 | 2016-10-17 | 1,160,000 | -3,000,000 | 0.02 | 5,336,235,108 | 95,120 | 0.082 | 2016-10-13 |
| 14 | 2016-10-14 | 4,160,000 | -4,000,000 | 0.08 | 5,336,235,108 | 312,000 | 0.075 | 2016-10-12 |
| 15 | 2016-10-05 | 8,160,000 | -3,000,000 | 0.15 | 5,336,235,108 | 579,360 | 0.071 | 2016-10-03 |
| 16 | 2016-10-03 | 11,160,000 | -3,000,000 | 0.21 | 5,336,235,108 | 837,000 | 0.075 | 2016-09-29 |
| 17 | 2016-09-27 | 14,160,000 | 6,100,000 | 0.27 | 5,336,235,108 | 1,062,000 | 0.075 | 2016-09-23 |
| 18 | 2016-09-13 | 8,060,000 | 7,920,000 | 0.16 | 4,925,765,108 | 515,840 | 0.064 | 2016-09-09 |
| 19 | 2016-08-26 | 140,000 | -560,000 | 0.00 | 4,925,765,108 | 7,280 | 0.052 | 2016-08-24 |
| 20 | 2016-08-25 | 700,000 | 700,000 | 0.01 | 4,925,765,108 | 42,000 | 0.060 | 2016-08-23 |
| 21 | 2016-08-23 | 0 | -3,600,000 | 0.00 | 4,925,765,108 | 0 | 0.071 | 2016-08-19 |
| 22 | 2016-08-19 | 3,600,000 | 3,600,000 | 0.07 | 4,925,765,108 | 259,200 | 0.072 | 2016-08-17 |
| 23 | 2016-08-16 | 0 | -550,000 | 0.00 | 4,925,765,108 | 0 | 0.072 | 2016-08-12 |
| 24 | 2016-08-15 | 550,000 | 550,000 | 0.01 | 4,925,765,108 | 38,500 | 0.070 | 2016-08-11 |
| 25 | 2016-08-08 | 0 | -500,000 | 0.00 | 4,925,765,108 | 0 | 0.073 | 2016-08-04 |
| 26 | 2016-08-05 | 500,000 | 100,000 | 0.01 | 4,925,765,108 | 36,500 | 0.073 | 2016-08-03 |
| 27 | 2016-08-03 | 400,000 | -500,000 | 0.01 | 4,925,765,108 | 23,200 | 0.058 | 2016-07-29 |
| 28 | 2016-08-01 | 900,000 | 900,000 | 0.02 | 4,925,765,108 | 63,900 | 0.071 | 2016-07-28 |
| 29 | 2016-07-28 | 0 | -300,000 | 0.00 | 4,925,765,108 | 0 | 0.103 | 2016-07-26 |
| 30 | 2016-07-27 | 300,000 | 300,000 | 0.01 | 4,925,765,108 | 31,800 | 0.106 | 2016-07-25 |
| 31 | 2016-07-26 | 0 | -200,000 | 0.00 | 4,925,765,108 | 0 | 0.110 | 2016-07-22 |
| 32 | 2016-07-25 | 200,000 | 200,000 | 0.00 | 4,925,765,108 | 23,600 | 0.118 | 2016-07-21 |
| 33 | 2015-12-11 | 0 | -918,000 | 0.00 | 820,960,852 | 0 | 0.408 | 2015-12-09 |
| 34 | 2015-11-25 | 918,000 | -54,000 | 0.11 | 820,960,852 | 420,444 | 0.458 | 2015-11-23 |
| 35 | 2015-11-24 | 972,000 | 972,000 | 0.12 | 820,960,852 | 429,624 | 0.442 | 2015-11-20 |
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