YSB Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09885 | 2023-06-28 |
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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