YSB Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09885  2023-06-28    
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 11.65 2025-10-03
2 2025-10-06 11.54 2025-10-02
3 2025-06-10 200 -20,000 0.00 681,999,595 2,176 10.88 2025-06-06
4 2025-06-03 20,200 -17,400 0.00 681,999,595 198,970 9.850 2025-05-30
5 2025-05-22 37,600 -6,000 0.01 681,949,995 325,992 8.670 2025-05-20
6 2025-04-10 43,600 1,000 0.01 680,548,520 238,928 5.480 2025-04-08
7 2025-03-27 42,600 1,000 0.01 680,483,466 286,698 6.730 2025-03-25
8 2025-03-21 41,600 1,000 0.01 680,483,466 316,160 7.600 2025-03-19
9 2025-03-17 40,600 1,000 0.01 680,483,466 269,990 6.650 2025-03-13
10 2025-03-11 39,600 -2,000 0.01 680,483,466 277,200 7.000 2025-03-07
11 2025-03-04 41,600 5,000 0.01 680,483,466 274,976 6.610 2025-02-28
12 2025-02-21 36,600 -20,000 0.01 680,458,266 252,540 6.900 2025-02-19
13 2025-02-18 56,600 -10,000 0.01 680,458,266 376,390 6.650 2025-02-14
14 2025-02-07 66,600 20,000 0.01 680,458,266 393,606 5.910 2025-02-05
15 2025-02-03 46,600 10,000 0.01 680,458,266 265,154 5.690 2025-01-24
16 2025-01-27 36,600 20,000 0.01 675,766,001 202,398 5.530 2025-01-23
17 2025-01-21 16,600 200 0.00 675,766,001 94,786 5.710 2025-01-17
18 2025-01-16 16,400 -200 0.00 675,766,001 92,496 5.640 2025-01-14
19 2025-01-03 16,600 -600 0.00 675,766,001 95,118 5.730 2024-12-30
20 2024-12-30 17,200 -8,000 0.00 675,759,001 103,716 6.030 2024-12-23
21 2024-12-23 25,200 -6,600 0.00 675,759,001 154,476 6.130 2024-12-19
22 2024-12-20 31,800 4,000 0.00 675,759,001 187,302 5.890 2024-12-18
23 2024-12-19 27,800 4,200 0.00 675,759,001 172,082 6.190 2024-12-17
24 2024-12-18 23,600 -1,200 0.00 675,759,001 151,748 6.430 2024-12-16
25 2024-12-17 24,800 8,400 0.00 675,759,001 143,592 5.790 2024-12-13
26 2024-11-26 16,400 2,000 0.00 675,759,001 100,204 6.110 2024-11-22
27 2024-04-16 14,400 1,200 0.00 640,886,406 116,064 8.060 2024-04-12
28 2024-03-18 13,200 2,200 0.00 640,506,702 131,076 9.930 2024-03-14
29 2024-03-14 11,000 9,000 0.00 640,506,702 104,610 9.510 2024-03-12
30 2024-03-11 2,000 -2,600 0.00 640,506,702 17,720 8.860 2024-03-07
31 2024-02-06 4,600 2,600 0.00 640,506,702 29,624 6.440 2024-02-02
32 2024-01-05 2,000 2,000 0.00 640,485,502 15,800 7.900 2024-01-03
33 2023-07-05 0 -200 0.00 632,350,052 0 20.85 2023-07-03

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