Yashili International Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-07-07 1.200 2023-07-05
2 2023-07-06 1.200 2023-07-04
3 2023-07-05 1.200 2023-07-03
4 2021-03-25 0 -100,000 0.00 4,745,560,296 0 0.640 2021-03-23
5 2021-03-24 100,000 100,000 0.00 4,745,560,296 60,000 0.600 2021-03-22
6 2018-05-28 0 -15,000 0.00 4,745,560,296 0 2.080 2018-05-24
7 2017-11-29 15,000 -15,000 0.00 4,745,560,296 24,150 1.610 2017-11-27
8 2017-11-28 30,000 30,000 0.00 4,745,560,296 49,500 1.650 2017-11-24
9 2016-11-08 0 -70,000 0.00 4,745,560,296 0 1.550 2016-11-04
10 2015-08-27 70,000 -95,000 0.00 4,745,560,296 124,600 1.780 2015-08-25
11 2015-08-26 165,000 -145,000 0.00 4,745,560,296 288,750 1.750 2015-08-24
12 2015-05-06 310,000 20,000 0.01 4,745,560,296 827,700 2.670 2015-05-04
13 2015-04-16 290,000 20,000 0.01 4,745,560,296 814,900 2.810 2015-04-14
14 2015-04-10 270,000 -20,000 0.01 4,745,560,296 820,800 3.040 2015-04-08
15 2015-03-24 290,000 -20,000 0.01 4,745,560,296 841,000 2.900 2015-03-20
16 2015-03-03 310,000 40,000 0.01 4,745,560,296 824,600 2.660 2015-02-27
17 2015-02-10 270,000 -20,000 0.01 3,559,170,222 791,100 2.930 2015-02-06
18 2015-02-09 290,000 -80,000 0.01 3,559,170,222 870,000 3.000 2015-02-05
19 2014-12-23 370,000 20,000 0.01 3,559,170,222 828,800 2.240 2014-12-19
20 2014-12-16 350,000 50,000 0.01 3,559,170,222 815,500 2.330 2014-12-12
21 2014-11-04 300,000 -638,000 0.01 3,559,170,222 864,000 2.880 2014-10-31
22 2014-10-30 938,000 -200,000 0.03 3,559,170,222 2,973,460 3.170 2014-10-28
23 2014-10-29 1,138,000 -100,000 0.03 3,559,170,222 3,288,820 2.890 2014-10-27
24 2014-10-28 1,238,000 -100,000 0.03 3,559,170,222 3,515,920 2.840 2014-10-24
25 2014-10-23 1,338,000 138,000 0.04 3,559,170,222 3,585,840 2.680 2014-10-21
26 2014-10-21 1,200,000 200,000 0.03 3,559,170,222 3,240,000 2.700 2014-10-17
27 2014-10-20 1,000,000 300,000 0.03 3,559,170,222 2,720,000 2.720 2014-10-16
28 2014-10-15 700,000 -600,000 0.02 3,559,170,222 2,037,000 2.910 2014-10-13
29 2014-10-14 1,300,000 -259,000 0.04 3,559,170,222 3,640,000 2.800 2014-10-10
30 2014-10-13 1,559,000 659,000 0.04 3,559,170,222 4,068,990 2.610 2014-10-09
31 2014-10-10 900,000 840,000 0.03 3,559,170,222 2,142,000 2.380 2014-10-08
32 2014-09-26 60,000 -30,000 0.00 3,559,170,222 138,000 2.300 2014-09-24
33 2014-09-18 90,000 -240,000 0.00 3,559,170,222 202,500 2.250 2014-09-16
34 2014-06-24 330,000 -10,000 0.01 3,559,170,222 917,400 2.780 2014-06-20
35 2014-06-18 340,000 -1,015,000 0.01 3,559,170,222 941,800 2.770 2014-06-16
36 2014-06-17 1,355,000 -442,000 0.04 3,559,170,222 3,929,500 2.900 2014-06-13
37 2014-06-12 1,797,000 -10,000 0.05 3,559,170,222 5,157,390 2.870 2014-06-10
38 2014-06-11 1,807,000 25,000 0.05 3,559,170,222 5,276,440 2.920 2014-06-09
39 2014-06-10 1,782,000 210,000 0.05 3,559,170,222 5,470,740 3.070 2014-06-06
40 2014-06-09 1,572,000 666,000 0.04 3,559,170,222 5,014,680 3.190 2014-06-05
41 2014-06-06 906,000 652,000 0.03 3,559,170,222 2,808,600 3.100 2014-06-04
42 2014-06-05 254,000 224,000 0.01 3,559,170,222 810,260 3.190 2014-06-03
43 2014-01-14 30,000 -75,000 0.00 3,559,170,222 135,600 4.520 2014-01-10
44 2013-12-13 105,000 5,000 0.00 3,559,170,222 504,000 4.800 2013-12-11
45 2013-12-10 100,000 5,000 0.00 3,559,170,222 486,000 4.860 2013-12-06
46 2013-12-09 95,000 3,000 0.00 3,559,170,222 466,450 4.910 2013-12-05
47 2013-12-06 92,000 25,000 0.00 3,559,170,222 454,480 4.940 2013-12-04
48 2013-12-05 67,000 -4,000 0.00 3,559,170,222 316,910 4.730 2013-12-03
49 2013-12-03 71,000 7,000 0.00 3,559,170,222 349,320 4.920 2013-11-29
50 2013-11-28 64,000 33,000 0.00 3,559,170,222 318,720 4.980 2013-11-26
51 2013-11-27 31,000 3,000 0.00 3,559,170,222 157,790 5.090 2013-11-25
52 2013-11-25 28,000 8,000 0.00 3,559,170,222 143,920 5.140 2013-11-21
53 2013-11-22 20,000 20,000 0.00 3,559,170,222 110,000 5.500 2013-11-20
54 2013-11-21 0 -10,000 0.00 3,559,170,222 0 5.090 2013-11-19
55 2013-11-20 10,000 -40,000 0.00 3,559,170,222 52,000 5.200 2013-11-18
56 2013-11-15 50,000 -90,000 0.00 3,559,170,222 214,500 4.290 2013-11-13
57 2013-11-13 140,000 140,000 0.00 3,559,170,222 593,600 4.240 2013-11-11
58 2013-06-14 0 -12,000 0.00 3,539,215,356 0 3.200 2013-06-11
59 2013-06-04 12,000 -15,000 0.00 3,539,215,356 45,360 3.780 2013-05-31
60 2013-05-24 27,000 12,000 0.00 3,539,215,356 96,120 3.560 2013-05-22
61 2013-05-22 15,000 -10,000 0.00 3,539,215,356 53,550 3.570 2013-05-20
62 2013-05-21 25,000 10,000 0.00 3,539,215,356 84,000 3.360 2013-05-16
63 2013-05-08 15,000 -85,000 0.00 3,539,215,356 49,050 3.270 2013-05-06
64 2013-05-07 100,000 -20,000 0.00 3,539,215,356 309,000 3.090 2013-05-03
65 2013-05-02 120,000 2,000 0.00 3,539,215,356 351,600 2.930 2013-04-29
66 2013-04-29 118,000 8,000 0.00 3,539,215,356 349,280 2.960 2013-04-25
67 2013-04-26 110,000 10,000 0.00 3,539,215,356 332,200 3.020 2013-04-24
68 2013-04-23 100,000 100,000 0.00 3,539,215,356 272,000 2.720 2013-04-19
69 2013-03-28 0 -257,000 0.00 3,539,215,356 0 2.680 2013-03-26
70 2013-03-26 257,000 12,000 0.01 3,539,215,356 693,900 2.700 2013-03-22
71 2013-03-25 245,000 -100,000 0.01 3,539,215,356 654,150 2.670 2013-03-21
72 2013-03-22 345,000 345,000 0.01 3,539,215,356 938,400 2.720 2013-03-20
73 2013-03-14 0 -48,000 0.00 3,539,215,356 0 2.710 2013-03-12
74 2013-03-07 48,000 48,000 0.00 3,539,215,356 145,440 3.030 2013-03-05
75 2013-01-04 0 -10,000 0.00 3,522,946,132 0 2.270 2013-01-02
76 2013-01-03 10,000 -100,000 0.00 3,522,946,132 20,500 2.050 2012-12-28
77 2013-01-02 110,000 100,000 0.00 3,522,946,132 227,700 2.070 2012-12-27
78 2012-12-06 10,000 10,000 0.00 3,522,946,132 22,700 2.270 2012-12-04
79 2012-12-05 0 -500,000 0.00 3,522,946,132 0 2.220 2012-12-03
80 2012-11-30 500,000 -1,685,000 0.01 3,522,946,132 1,100,000 2.200 2012-11-28
81 2012-11-27 2,185,000 100,000 0.06 3,522,946,132 4,479,250 2.050 2012-11-23
82 2012-11-26 2,085,000 96,000 0.06 3,522,946,132 4,211,700 2.020 2012-11-22
83 2012-11-23 1,989,000 239,000 0.06 3,522,946,132 3,997,890 2.010 2012-11-21
84 2012-11-22 1,750,000 150,000 0.05 3,522,946,132 3,412,500 1.950 2012-11-20
85 2012-11-19 1,600,000 79,000 0.05 3,522,946,132 2,928,000 1.830 2012-11-15
86 2012-11-16 1,521,000 121,000 0.04 3,522,946,132 2,813,850 1.850 2012-11-14
87 2012-11-07 1,400,000 180,000 0.04 3,522,946,132 2,674,000 1.910 2012-11-05
88 2012-11-06 1,220,000 500,000 0.03 3,522,946,132 2,293,600 1.880 2012-11-02
89 2012-11-05 720,000 720,000 0.02 3,522,946,132 1,368,000 1.900 2012-11-01
90 2012-11-01 0 -311,000 0.00 3,522,946,132 0 1.760 2012-10-30
91 2012-10-30 311,000 19,000 0.01 3,522,946,132 541,140 1.740 2012-10-26
92 2012-10-29 292,000 -1,158,000 0.01 3,522,946,132 525,600 1.800 2012-10-25
93 2012-10-26 1,450,000 150,000 0.04 3,522,946,132 2,624,500 1.810 2012-10-24
94 2012-10-25 1,300,000 100,000 0.04 3,522,946,132 2,210,000 1.700 2012-10-22
95 2012-10-24 1,200,000 400,000 0.03 3,522,946,132 2,028,000 1.690 2012-10-19
96 2012-10-22 800,000 600,000 0.02 3,522,946,132 1,368,000 1.710 2012-10-18
97 2012-10-19 200,000 200,000 0.01 3,522,946,132 340,000 1.700 2012-10-17
98 2012-05-31 0 -40,000 0.00 3,522,946,132 0 1.250 2012-05-29
99 2012-05-03 40,000 -50,000 0.00 3,522,946,132 50,400 1.260 2012-04-30
100 2012-03-27 90,000 -4,000 0.00 3,522,946,132 112,500 1.250 2012-03-23
101 2012-03-09 94,000 -50,000 0.00 3,522,946,132 140,060 1.490 2012-03-07
102 2011-08-01 144,000 -100,000 0.00 3,518,920,081 224,640 1.560 2011-07-28
103 2011-07-27 244,000 100,000 0.01 3,518,920,081 348,920 1.430 2011-07-25
104 2011-04-27 144,000 50,000 0.00 3,518,920,081 396,000 2.750 2011-04-21
105 2011-04-11 94,000 50,000 0.00 3,518,920,081 268,840 2.860 2011-04-07
106 2011-03-25 44,000 4,000 0.00 3,518,920,081 110,440 2.510 2011-03-23
107 2010-11-15 40,000 40,000 0.00 3,500,000,000 143,200 3.580 2010-11-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top