YORKSHINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01048  2010-12-06  2017-07-31  2019-12-27
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2019-12-30 2.950 2019-12-24
2 2019-12-30 2.950 2019-12-23
3 2019-12-27 2.950 2019-12-20
4 2017-03-30 55,000 10,000 0.03 191,484,269 192,500 3.500 2017-03-28
5 2017-03-10 45,000 10,000 0.02 191,484,269 155,250 3.450 2017-03-08
6 2017-02-20 35,000 -12,000 0.02 191,484,269 107,100 3.060 2017-02-16
7 2017-02-17 47,000 -3,000 0.02 191,484,269 143,820 3.060 2017-02-15
8 2017-01-09 50,000 -16,000 0.03 191,484,269 149,000 2.980 2017-01-05
9 2017-01-06 66,000 -21,000 0.03 191,484,269 198,660 3.010 2017-01-04
10 2016-01-05 87,000 -5,000 0.05 170,804,269 301,890 3.470 2015-12-30
11 2015-12-17 92,000 -20,000 0.05 170,804,269 312,800 3.400 2015-12-15
12 2015-12-15 112,000 42,000 0.07 170,804,269 369,600 3.300 2015-12-11
13 2015-12-14 70,000 3,000 0.04 170,804,269 288,400 4.120 2015-12-10
14 2015-12-11 67,000 -3,000 0.04 170,804,269 313,560 4.680 2015-12-09
15 2015-12-10 70,000 3,000 0.04 170,804,269 322,000 4.600 2015-12-08
16 2015-12-08 67,000 10,000 0.04 170,804,269 350,410 5.230 2015-12-04
17 2015-12-04 57,000 15,000 0.03 170,804,269 279,300 4.900 2015-12-02
18 2015-12-03 42,000 -30,000 0.02 170,804,269 197,400 4.700 2015-12-01
19 2015-12-02 72,000 10,000 0.04 170,804,269 368,640 5.120 2015-11-30
20 2015-11-27 62,000 10,000 0.04 170,804,269 234,360 3.780 2015-11-25
21 2015-11-16 52,000 -20,000 0.03 170,804,269 197,080 3.790 2015-11-12
22 2015-11-11 72,000 10,000 0.04 170,804,269 270,000 3.750 2015-11-09
23 2015-10-23 62,000 -20,000 0.04 170,804,269 232,500 3.750 2015-10-20
24 2015-10-16 82,000 -20,000 0.05 170,804,269 307,500 3.750 2015-10-14
25 2015-10-15 102,000 12,000 0.06 170,804,269 382,500 3.750 2015-10-13
26 2015-10-14 90,000 -10,000 0.05 170,804,269 337,500 3.750 2015-10-12
27 2015-10-12 100,000 -10,000 0.06 170,804,269 375,000 3.750 2015-10-08
28 2015-10-08 110,000 20,000 0.06 170,804,269 412,500 3.750 2015-10-06
29 2015-10-06 90,000 -10,000 0.05 170,804,269 324,900 3.610 2015-10-02
30 2015-09-30 100,000 20,000 0.06 170,804,269 361,000 3.610 2015-09-25
31 2015-08-04 80,000 -40,000 0.05 170,804,269 101,600 1.270 2015-07-31
32 2015-07-20 120,000 -30,000 0.07 170,804,269 152,400 1.270 2015-07-16
33 2015-07-14 150,000 30,000 0.09 170,804,269 168,000 1.120 2015-07-10
34 2015-07-03 120,000 -100,000 0.07 170,804,269 178,800 1.490 2015-06-30
35 2015-07-02 220,000 30,000 0.13 170,804,269 314,600 1.430 2015-06-29
36 2015-06-30 190,000 -30,000 0.11 170,804,269 334,400 1.760 2015-06-26
37 2015-06-23 220,000 30,000 0.13 170,804,269 415,800 1.890 2015-06-19
38 2015-06-04 190,000 -93,000 0.11 170,804,269 410,400 2.160 2015-06-02
39 2015-06-03 283,000 73,000 0.17 170,804,269 540,530 1.910 2015-06-01
40 2015-05-27 210,000 -70,000 0.12 170,804,269 367,500 1.750 2015-05-22
41 2015-05-21 280,000 20,000 0.16 170,804,269 456,400 1.630 2015-05-19
42 2015-05-13 260,000 -102,000 0.15 170,804,269 468,000 1.800 2015-05-11
43 2015-05-12 362,000 20,000 0.21 170,804,269 637,120 1.760 2015-05-08
44 2015-05-08 342,000 -60,000 0.20 170,804,269 619,020 1.810 2015-05-06
45 2015-05-07 402,000 -20,000 0.24 170,804,269 695,460 1.730 2015-05-05
46 2015-05-06 422,000 20,000 0.25 170,804,269 776,480 1.840 2015-05-04
47 2015-05-05 402,000 20,000 0.24 170,804,269 699,480 1.740 2015-04-30
48 2015-04-21 382,000 -160,000 0.22 170,804,269 561,540 1.470 2015-04-17
49 2015-04-20 542,000 -30,000 0.32 170,804,269 818,420 1.510 2015-04-16
50 2015-04-17 572,000 96,000 0.33 170,804,269 892,320 1.560 2015-04-15
51 2015-04-16 476,000 26,000 0.28 170,804,269 728,280 1.530 2015-04-14
52 2015-04-10 450,000 95,000 0.26 170,804,269 594,000 1.320 2015-04-08
53 2015-04-01 355,000 40,000 0.21 170,804,269 486,350 1.370 2015-03-30
54 2015-03-31 315,000 30,000 0.18 170,804,269 434,700 1.380 2015-03-27
55 2015-03-30 285,000 20,000 0.17 170,804,269 387,600 1.360 2015-03-26
56 2015-03-27 265,000 -46,000 0.16 170,804,269 376,300 1.420 2015-03-25
57 2015-03-26 311,000 -30,000 0.18 170,804,269 466,500 1.500 2015-03-24
58 2015-03-19 341,000 -10,000 0.20 170,804,269 429,660 1.260 2015-03-17
59 2015-03-17 351,000 50,000 0.21 170,804,269 445,770 1.270 2015-03-13
60 2015-03-11 301,000 10,000 0.18 170,804,269 406,350 1.350 2015-03-09
61 2015-03-10 291,000 100,000 0.17 170,804,269 398,670 1.370 2015-03-06
62 2015-03-09 191,000 -10,000 0.11 170,804,269 255,940 1.340 2015-03-05
63 2015-03-04 201,000 -10,000 0.12 170,804,269 285,420 1.420 2015-03-02
64 2015-03-03 211,000 10,000 0.12 170,804,269 303,840 1.440 2015-02-27
65 2015-02-27 201,000 -151,000 0.12 170,804,269 307,530 1.530 2015-02-25
66 2015-02-26 352,000 1,000 0.21 170,804,269 464,640 1.320 2015-02-24
67 2015-02-24 351,000 -40,000 0.21 170,804,269 442,260 1.260 2015-02-17
68 2015-02-23 391,000 10,000 0.23 170,804,269 457,470 1.170 2015-02-16
69 2015-02-17 381,000 15,000 0.22 170,804,269 453,390 1.190 2015-02-13
70 2015-02-16 366,000 -15,000 0.21 170,804,269 439,200 1.200 2015-02-12
71 2015-02-12 381,000 5,000 0.22 170,804,269 480,060 1.260 2015-02-10
72 2015-02-11 376,000 240,000 0.22 170,804,269 485,040 1.290 2015-02-09
73 2015-02-10 136,000 -92,000 0.08 170,804,269 176,800 1.300 2015-02-06
74 2015-02-09 228,000 179,000 0.13 170,804,269 300,960 1.320 2015-02-05
75 2015-02-06 49,000 19,000 0.03 170,804,269 78,890 1.610 2015-02-04
76 2015-02-05 30,000 -10,000 0.02 170,804,269 48,900 1.630 2015-02-03
77 2015-02-04 40,000 30,000 0.02 170,804,269 87,200 2.180 2015-02-02
78 2015-02-03 10,000 -30,000 0.01 170,804,269 25,500 2.550 2015-01-30
79 2015-02-02 40,000 -6,000 0.02 170,804,269 66,800 1.670 2015-01-29
80 2015-01-08 46,000 6,000 0.03 170,804,269 74,980 1.630 2015-01-06
81 2015-01-05 40,000 26,000 0.02 170,804,269 60,400 1.510 2014-12-30
82 2014-12-16 14,000 4,000 0.01 170,804,269 23,240 1.660 2014-12-12
83 2014-12-15 10,000 -10,000 0.01 170,804,269 19,300 1.930 2014-12-11
84 2014-12-12 20,000 -10,000 0.01 170,804,269 38,000 1.900 2014-12-10
85 2014-12-04 30,000 -12,000 0.02 170,804,269 48,900 1.630 2014-12-02
86 2014-11-26 42,000 -6,000 0.02 170,804,269 73,500 1.750 2014-11-24
87 2014-11-25 48,000 20,000 0.03 170,804,269 101,760 2.120 2014-11-21
88 2014-11-24 28,000 -12,000 0.02 170,804,269 71,400 2.550 2014-11-20
89 2014-11-21 40,000 30,000 0.02 170,804,269 72,400 1.810 2014-11-19
90 2013-11-25 10,000 -12,000 0.01 170,804,269 13,500 1.350 2013-11-21
91 2013-11-21 22,000 12,000 0.01 170,804,269 31,900 1.450 2013-11-19
92 2013-09-18 10,000 -7,000 0.01 170,804,269 13,300 1.330 2013-09-16
93 2013-09-16 17,000 -10,000 0.01 170,804,269 20,400 1.200 2013-09-12
94 2013-08-26 27,000 17,000 0.02 170,804,269 31,590 1.170 2013-08-22
95 2013-03-05 10,000 -3,000 0.01 170,804,269 21,000 2.100 2013-03-01
96 2013-03-01 13,000 3,000 0.01 170,804,269 28,080 2.160 2013-02-27

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