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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2015-10-08 0 -17,000 0.00 170,804,269 0 3.750 2015-10-06
5 2015-10-06 17,000 17,000 0.01 170,804,269 61,370 3.610 2015-10-02
6 2015-09-30 0 -65,000 0.00 170,804,269 0 3.610 2015-09-25
7 2015-07-31 65,000 65,000 0.04 170,804,269 83,200 1.280 2015-07-29
8 2015-07-09 0 -136,000 0.00 170,804,269 0 1.000 2015-07-07
9 2015-07-08 136,000 -14,000 0.08 170,804,269 142,800 1.050 2015-07-06
10 2015-07-03 150,000 81,000 0.09 170,804,269 223,500 1.490 2015-06-30
11 2015-06-11 69,000 69,000 0.04 170,804,269 122,130 1.770 2015-06-09
12 2013-04-26 0 -17,000 0.00 170,804,269 0 1.080 2013-04-24
13 2012-01-19 17,000 6,000 0.01 170,804,269 22,950 1.350 2012-01-17
14 2012-01-09 11,000 3,000 0.01 170,804,269 15,180 1.380 2012-01-05
15 2011-03-30 8,000 5,000 0.00 170,804,269 34,160 4.270 2011-03-28
16 2011-02-08 3,000 1,000 0.00 170,804,269 12,000 4.000 2011-02-01
17 2011-02-07 2,000 2,000 0.00 170,804,269 7,700 3.850 2011-01-31

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