Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08211  2002-11-08    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-09-16 0.047 2025-09-12
2 2025-09-15 0.047 2025-09-11
3 2014-02-05 0 -60,000 0.00 475,500,000 0 0.190 2014-01-29
4 2013-11-04 60,000 -680,000 0.01 475,500,000 9,420 0.157 2013-10-31
5 2013-10-28 740,000 -260,000 0.16 475,500,000 114,700 0.155 2013-10-24
6 2013-10-17 1,000,000 -1,210,000 0.21 475,500,000 154,000 0.154 2013-10-15
7 2013-10-03 2,210,000 -100,000 0.46 475,500,000 344,760 0.156 2013-09-30
8 2013-10-02 2,310,000 -1,000,000 0.49 475,500,000 346,500 0.150 2013-09-27
9 2013-09-19 3,310,000 -150,000 0.70 475,500,000 529,600 0.160 2013-09-17
10 2013-09-13 3,460,000 -100,000 0.73 475,500,000 588,200 0.170 2013-09-11
11 2013-09-11 3,560,000 -180,000 0.75 475,500,000 605,200 0.170 2013-09-09
12 2013-09-10 3,740,000 -500,000 0.79 475,500,000 635,800 0.170 2013-09-06
13 2013-08-30 4,240,000 100,000 0.89 475,500,000 669,920 0.158 2013-08-28
14 2013-08-29 4,140,000 -620,000 0.87 475,500,000 654,120 0.158 2013-08-27
15 2013-08-22 4,760,000 -800,000 1.00 475,500,000 780,640 0.164 2013-08-20
16 2013-07-19 5,560,000 -360,000 1.17 475,500,000 750,600 0.135 2013-07-17
17 2013-06-28 5,920,000 10,000 1.25 475,500,000 846,560 0.143 2013-06-26
18 2013-06-27 5,910,000 -440,000 1.24 475,500,000 797,850 0.135 2013-06-25
19 2013-05-27 6,350,000 50,000 1.34 475,500,000 984,250 0.155 2013-05-23
20 2013-05-23 6,300,000 -520,000 1.32 475,500,000 1,008,000 0.160 2013-05-21
21 2013-05-22 6,820,000 -100,000 1.43 475,500,000 1,057,100 0.155 2013-05-20
22 2013-05-14 6,920,000 -150,000 1.46 475,500,000 1,107,200 0.160 2013-05-10
23 2013-05-09 7,070,000 10,000 1.49 475,500,000 1,187,760 0.168 2013-05-07
24 2013-04-22 7,060,000 -760,000 1.48 475,500,000 1,059,000 0.150 2013-04-18
25 2013-04-19 7,820,000 -800,000 1.64 475,500,000 1,173,000 0.150 2013-04-17
26 2013-03-25 8,620,000 60,000 1.81 475,500,000 1,361,960 0.158 2013-03-21
27 2013-03-22 8,560,000 -400,000 1.80 475,500,000 1,198,400 0.140 2013-03-20
28 2013-03-21 8,960,000 -160,000 1.88 475,500,000 1,299,200 0.145 2013-03-19
29 2013-03-20 9,120,000 -180,000 1.92 475,500,000 1,450,080 0.159 2013-03-18
30 2013-03-19 9,300,000 -310,000 1.96 475,500,000 1,395,000 0.150 2013-03-15
31 2013-03-05 9,610,000 -100,000 2.02 475,500,000 1,489,550 0.155 2013-03-01
32 2013-02-28 9,710,000 -450,000 2.04 475,500,000 1,456,500 0.150 2013-02-26
33 2013-02-25 10,160,000 -400,000 2.14 475,500,000 1,524,000 0.150 2013-02-21
34 2013-01-24 10,560,000 -400,000 2.22 475,500,000 1,721,280 0.163 2013-01-22
35 2013-01-18 10,960,000 -580,000 2.30 475,500,000 1,676,880 0.153 2013-01-16
36 2013-01-14 11,540,000 -20,000 2.43 475,500,000 1,881,020 0.163 2013-01-10
37 2013-01-10 11,560,000 -140,000 2.43 475,500,000 1,826,480 0.158 2013-01-08
38 2013-01-09 11,700,000 -360,000 2.46 475,500,000 1,895,400 0.162 2013-01-07
39 2012-12-11 12,060,000 -1,000,000 2.54 475,500,000 1,736,640 0.144 2012-12-07
40 2012-11-26 13,060,000 -400,000 2.75 475,500,000 1,763,100 0.135 2012-11-22
41 2012-11-09 13,460,000 -300,000 2.83 475,500,000 2,153,600 0.160 2012-11-07
42 2012-11-02 13,760,000 -70,000 2.89 475,500,000 2,339,200 0.170 2012-10-31
43 2012-11-01 13,830,000 -20,000 2.91 475,500,000 2,323,440 0.168 2012-10-30
44 2012-10-16 13,850,000 -1,200,000 2.91 475,500,000 2,299,100 0.166 2012-10-12
45 2012-10-03 15,050,000 -570,000 3.17 475,500,000 2,709,000 0.180 2012-09-27
46 2012-09-27 15,620,000 20,000 3.28 475,500,000 3,124,000 0.200 2012-09-25
47 2012-09-26 15,600,000 40,000 3.28 475,500,000 2,886,000 0.185 2012-09-24
48 2012-09-20 15,560,000 -100,000 3.27 475,500,000 2,800,800 0.180 2012-09-18
49 2012-09-19 15,660,000 -200,000 3.29 475,500,000 2,818,800 0.180 2012-09-17
50 2012-09-18 15,860,000 -180,000 3.34 475,500,000 2,696,200 0.170 2012-09-14
51 2012-09-10 16,040,000 -20,000 3.37 475,500,000 2,726,800 0.170 2012-09-06
52 2012-09-05 16,060,000 -100,000 3.38 475,500,000 2,730,200 0.170 2012-09-03
53 2012-09-03 16,160,000 -700,000 3.40 475,500,000 2,908,800 0.180 2012-08-30
54 2012-07-06 16,860,000 -10,000 3.55 475,500,000 3,540,600 0.210 2012-07-04
55 2012-05-09 16,870,000 70,000 3.55 475,500,000 3,846,360 0.228 2012-05-07
56 2012-05-08 16,800,000 20,000 3.53 475,500,000 4,048,800 0.241 2012-05-04
57 2012-05-04 16,780,000 200,000 3.53 475,500,000 4,362,800 0.260 2012-05-02
58 2012-05-02 16,580,000 140,000 3.49 475,500,000 4,559,500 0.275 2012-04-27
59 2012-04-26 16,440,000 16,380,000 3.46 475,500,000 5,343,000 0.325 2012-04-24
60 2007-11-08 60,000 60,000 0.01 475,500,000 103,800 1.730 2007-11-06
61 2007-10-04 0 -20,000 0.00 475,500,000 0 2.240 2007-10-02
62 2007-10-02 20,000 -60,000 0.00 475,500,000 47,000 2.350 2007-09-27
63 2007-08-22 80,000 80,000 0.02 475,500,000 52,000 0.650 2007-08-20

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