Yestar Healthcare Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-11-14 0.127 2025-11-12
2 2025-11-13 0.128 2025-11-11
3 2025-11-12 0.128 2025-11-10
4 2019-07-08 0 -22,500 0.00 2,397,270,000 0 1.210 2019-07-04
5 2019-06-17 22,500 -15,000 0.00 2,397,270,000 33,750 1.500 2019-06-13
6 2019-06-14 37,500 37,500 0.00 2,397,270,000 60,000 1.600 2019-06-12
7 2017-03-30 0 -30,000 0.00 2,175,200,000 0 4.020 2017-03-28
8 2017-03-28 30,000 30,000 0.00 2,175,200,000 120,300 4.010 2017-03-24
9 2017-02-22 0 -10,000 0.00 2,175,200,000 0 3.820 2017-02-20
10 2017-02-21 10,000 10,000 0.00 2,175,200,000 37,900 3.790 2017-02-17
11 2017-02-10 0 -7,500 0.00 2,175,200,000 0 3.990 2017-02-08
12 2017-02-09 7,500 7,500 0.00 2,175,200,000 29,700 3.960 2017-02-07
13 2017-01-26 0 -2,500 0.00 2,175,200,000 0 3.820 2017-01-24
14 2017-01-25 2,500 2,500 0.00 2,175,200,000 9,400 3.760 2017-01-23
15 2016-12-29 0 -27,500 0.00 2,175,200,000 0 3.730 2016-12-23
16 2016-12-28 27,500 27,500 0.00 2,175,200,000 104,225 3.790 2016-12-22
17 2016-12-20 0 -7,500 0.00 2,175,200,000 0 4.000 2016-12-16
18 2016-12-19 7,500 7,500 0.00 2,175,200,000 30,000 4.000 2016-12-15
19 2016-12-07 0 -17,500 0.00 2,175,200,000 0 4.170 2016-12-05
20 2016-12-06 17,500 15,000 0.00 2,175,200,000 71,575 4.090 2016-12-02
21 2016-12-05 2,500 2,500 0.00 2,175,200,000 10,375 4.150 2016-12-01
22 2016-12-02 0 -10,000 0.00 2,175,200,000 0 4.110 2016-11-30
23 2016-12-01 10,000 10,000 0.00 2,175,200,000 40,700 4.070 2016-11-29
24 2016-11-23 0 -10,000 0.00 2,175,200,000 0 4.020 2016-11-21
25 2016-11-22 10,000 10,000 0.00 2,175,200,000 40,300 4.030 2016-11-18
26 2016-11-18 0 -20,000 0.00 2,175,200,000 0 3.890 2016-11-16
27 2016-11-17 20,000 20,000 0.00 2,175,200,000 78,400 3.920 2016-11-15
28 2016-10-07 0 -2,500 0.00 2,175,200,000 0 4.150 2016-10-05
29 2016-10-06 2,500 2,500 0.00 2,175,200,000 9,950 3.980 2016-10-04
30 2016-10-05 0 -40,000 0.00 2,175,200,000 0 3.950 2016-10-03
31 2016-10-04 40,000 40,000 0.00 2,175,200,000 151,200 3.780 2016-09-30
32 2016-08-03 0 -10,000 0.00 2,175,200,000 0 3.390 2016-07-29
33 2016-08-01 10,000 10,000 0.00 2,175,200,000 34,500 3.450 2016-07-28
34 2016-07-25 0 -10,000 0.00 2,175,200,000 0 3.420 2016-07-21
35 2016-07-22 10,000 10,000 0.00 2,175,200,000 34,400 3.440 2016-07-20
36 2016-07-11 0 -5,000 0.00 2,175,200,000 0 3.500 2016-07-07
37 2016-07-08 5,000 5,000 0.00 2,175,200,000 17,100 3.420 2016-07-06
38 2016-06-07 0 -17,500 0.00 2,175,200,000 0 3.460 2016-06-03
39 2016-06-06 17,500 -52,500 0.00 2,175,200,000 60,200 3.440 2016-06-02
40 2016-06-03 70,000 30,000 0.00 2,175,200,000 233,100 3.330 2016-06-01
41 2016-06-02 40,000 -10,000 0.00 2,175,200,000 132,800 3.320 2016-05-31
42 2016-06-01 50,000 10,000 0.00 2,175,200,000 165,000 3.300 2016-05-30
43 2016-05-31 40,000 40,000 0.00 2,175,200,000 136,400 3.410 2016-05-27
44 2016-05-26 0 -35,000 0.00 2,175,200,000 0 3.390 2016-05-24
45 2016-05-25 35,000 35,000 0.00 2,175,200,000 117,950 3.370 2016-05-23
46 2016-05-16 0 -32,500 0.00 2,175,200,000 0 3.250 2016-05-12
47 2016-05-13 32,500 32,500 0.00 2,175,200,000 105,950 3.260 2016-05-11
48 2016-05-04 0 -10,000 0.00 2,175,200,000 0 3.110 2016-04-29
49 2016-05-03 10,000 10,000 0.00 2,175,200,000 31,000 3.100 2016-04-28
50 2016-04-27 0 -37,500 0.00 2,175,200,000 0 3.100 2016-04-25
51 2016-04-26 37,500 10,000 0.00 2,175,200,000 114,375 3.050 2016-04-22
52 2016-04-25 27,500 17,500 0.00 2,175,200,000 87,175 3.170 2016-04-21
53 2016-04-22 10,000 -30,000 0.00 2,175,200,000 31,500 3.150 2016-04-20
54 2016-04-21 40,000 40,000 0.00 2,175,200,000 128,000 3.200 2016-04-19
55 2016-04-18 0 -10,000 0.00 2,175,200,000 0 3.440 2016-04-14
56 2016-04-15 10,000 10,000 0.00 2,175,200,000 34,400 3.440 2016-04-13
57 2016-03-24 0 -10,000 0.00 2,175,200,000 0 3.250 2016-03-22
58 2016-03-23 10,000 10,000 0.00 2,175,200,000 31,500 3.150 2016-03-21
59 2016-03-08 0 -42,500 0.00 2,175,200,000 0 3.020 2016-03-04
60 2016-03-07 42,500 27,500 0.00 2,175,200,000 130,475 3.070 2016-03-03
61 2016-03-04 15,000 -35,000 0.00 2,175,200,000 46,050 3.070 2016-03-02
62 2016-03-03 50,000 50,000 0.00 2,175,200,000 153,000 3.060 2016-03-01
63 2016-03-01 0 -40,000 0.00 2,175,200,000 0 3.110 2016-02-26
64 2016-02-29 40,000 40,000 0.00 2,175,200,000 122,000 3.050 2016-02-25
65 2016-02-26 0 -40,000 0.00 2,175,200,000 0 3.090 2016-02-24
66 2016-02-25 40,000 40,000 0.00 2,175,200,000 121,600 3.040 2016-02-23
67 2016-02-22 0 -25,000 0.00 2,175,200,000 0 3.180 2016-02-18
68 2016-02-19 25,000 25,000 0.00 2,175,200,000 78,500 3.140 2016-02-17
69 2016-02-18 0 -47,500 0.00 2,175,200,000 0 3.110 2016-02-16
70 2016-02-17 47,500 47,500 0.00 2,175,200,000 148,200 3.120 2016-02-15
71 2016-02-11 0 -47,500 0.00 2,175,200,000 0 3.190 2016-02-04
72 2016-02-05 47,500 47,500 0.00 2,175,200,000 148,675 3.130 2016-02-03
73 2016-02-02 0 -10,000 0.00 2,175,200,000 0 2.980 2016-01-29
74 2016-02-01 10,000 -40,000 0.00 2,175,200,000 28,800 2.880 2016-01-28
75 2016-01-29 50,000 50,000 0.00 2,175,200,000 144,500 2.890 2016-01-27
76 2016-01-28 0 -20,000 0.00 2,175,200,000 0 2.900 2016-01-26
77 2016-01-27 20,000 -40,000 0.00 2,175,200,000 59,200 2.960 2016-01-25
78 2016-01-26 60,000 50,000 0.00 2,175,200,000 176,400 2.940 2016-01-22
79 2016-01-25 10,000 -35,000 0.00 2,175,200,000 29,200 2.920 2016-01-21
80 2016-01-22 45,000 15,000 0.00 2,175,200,000 132,750 2.950 2016-01-20
81 2016-01-21 30,000 -42,500 0.00 2,175,200,000 90,300 3.010 2016-01-19
82 2016-01-20 72,500 -20,000 0.00 2,175,200,000 214,600 2.960 2016-01-18
83 2016-01-19 92,500 55,000 0.00 2,175,200,000 265,475 2.870 2016-01-15
84 2016-01-15 37,500 2,500 0.00 2,175,200,000 114,375 3.050 2016-01-13
85 2016-01-14 35,000 -5,000 0.00 2,175,200,000 105,000 3.000 2016-01-12
86 2016-01-13 40,000 -2,500 0.00 2,175,200,000 118,400 2.960 2016-01-11
87 2016-01-11 42,500 7,500 0.00 2,175,200,000 129,625 3.050 2016-01-07
88 2016-01-08 35,000 -10,000 0.00 2,175,200,000 111,650 3.190 2016-01-06
89 2016-01-07 45,000 5,000 0.00 2,175,200,000 144,450 3.210 2016-01-05
90 2016-01-06 40,000 40,000 0.00 2,175,200,000 131,600 3.290 2016-01-04
91 2015-12-30 0 -5,000 0.00 2,175,200,000 0 3.310 2015-12-28
92 2015-12-29 5,000 5,000 0.00 2,175,200,000 16,600 3.320 2015-12-23
93 2015-12-21 0 -12,500 0.00 2,175,200,000 0 3.280 2015-12-17
94 2015-12-18 12,500 12,500 0.00 2,175,200,000 41,625 3.330 2015-12-16
95 2015-12-15 0 -10,000 0.00 2,175,200,000 0 3.370 2015-12-11
96 2015-12-14 10,000 10,000 0.00 2,175,200,000 34,000 3.400 2015-12-10
97 2015-12-08 0 -10,000 0.00 2,175,200,000 0 3.420 2015-12-04
98 2015-12-07 10,000 10,000 0.00 2,175,200,000 34,300 3.430 2015-12-03
99 2015-11-03 0 -40,000 0.00 2,175,200,000 0 3.100 2015-10-30
100 2015-11-02 40,000 40,000 0.00 2,175,200,000 125,600 3.140 2015-10-29
101 2015-10-23 0 -2,500 0.00 2,175,200,000 0 3.080 2015-10-20
102 2015-10-22 2,500 2,500 0.00 2,175,200,000 7,650 3.060 2015-10-19
103 2015-10-19 0 -40,000 0.00 2,175,200,000 0 3.100 2015-10-15
104 2015-10-16 40,000 40,000 0.00 2,175,200,000 120,800 3.020 2015-10-14
105 2015-10-13 0 -17,500 0.00 2,175,200,000 0 2.800 2015-10-09
106 2015-10-12 17,500 17,500 0.00 2,175,200,000 50,575 2.890 2015-10-08
107 2015-09-30 0 -25,000 0.00 2,175,200,000 0 3.110 2015-09-25
108 2015-09-29 25,000 25,000 0.00 2,175,200,000 78,250 3.130 2015-09-24
109 2015-09-23 0 -40,000 0.00 2,175,200,000 0 3.170 2015-09-21
110 2015-09-22 40,000 40,000 0.00 2,175,200,000 128,000 3.200 2015-09-18
111 2015-09-09 0 -35,000 0.00 2,175,200,000 0 2.900 2015-09-07
112 2015-09-08 35,000 35,000 0.00 2,175,200,000 105,350 3.010 2015-09-04
113 2015-09-07 0 -45,000 0.00 2,175,200,000 0 2.780 2015-09-02
114 2015-09-04 45,000 45,000 0.00 2,175,200,000 133,200 2.960 2015-09-01
115 2015-09-02 0 -15,000 0.00 2,175,200,000 0 3.100 2015-08-31
116 2015-09-01 15,000 15,000 0.00 2,175,200,000 46,650 3.110 2015-08-28
117 2015-08-26 0 -17,500 0.00 2,175,200,000 0 2.570 2015-08-24
118 2015-08-25 17,500 17,500 0.00 2,175,200,000 52,850 3.020 2015-08-21
119 2015-08-18 0 -50,000 0.00 2,175,200,000 0 3.330 2015-08-14
120 2015-08-17 50,000 25,000 0.00 2,175,200,000 160,000 3.200 2015-08-13
121 2015-08-14 25,000 10,000 0.00 2,175,200,000 77,750 3.110 2015-08-12
122 2015-08-13 15,000 -65,000 0.00 2,175,200,000 47,550 3.170 2015-08-11
123 2015-08-12 80,000 47,500 0.00 2,175,200,000 250,400 3.130 2015-08-10
124 2015-08-11 32,500 -2,500 0.00 2,175,200,000 101,725 3.130 2015-08-07
125 2015-08-10 35,000 -15,000 0.00 2,175,200,000 105,350 3.010 2015-08-06
126 2015-08-07 50,000 50,000 0.00 2,175,200,000 149,500 2.990 2015-08-05
127 2015-08-05 0 -50,000 0.00 2,175,200,000 0 2.990 2015-08-03
128 2015-08-03 50,000 -45,000 0.00 2,175,200,000 158,000 3.160 2015-07-30
129 2015-07-31 95,000 75,000 0.00 2,175,200,000 282,150 2.970 2015-07-29
130 2015-07-30 20,000 20,000 0.00 2,175,200,000 59,200 2.960 2015-07-28
131 2015-07-29 0 -10,000 0.00 2,175,200,000 0 3.060 2015-07-27
132 2015-07-28 10,000 10,000 0.00 2,175,200,000 29,900 2.990 2015-07-24
133 2015-07-23 0 -50,000 0.00 2,175,200,000 0 2.700 2015-07-21
134 2015-07-22 50,000 50,000 0.00 2,175,200,000 132,500 2.650 2015-07-20
135 2015-07-17 0 -10,000 0.00 2,175,200,000 0 2.500 2015-07-15
136 2015-07-16 10,000 10,000 0.00 1,981,200,000 26,000 2.600 2015-07-14
137 2015-07-14 0 -20,000 0.00 1,981,200,000 0 2.520 2015-07-10
138 2015-07-13 20,000 20,000 0.00 1,981,200,000 47,000 2.350 2015-07-09
139 2015-07-08 0 -35,000 0.00 1,981,200,000 0 2.200 2015-07-06
140 2015-07-07 35,000 35,000 0.00 1,981,200,000 112,000 3.200 2015-07-03
141 2015-06-26 0 -30,000 0.00 1,867,500,000 0 3.680 2015-06-24
142 2015-06-25 30,000 30,000 0.00 1,867,500,000 110,700 3.690 2015-06-23
143 2015-06-24 0 -30,000 0.00 1,867,500,000 0 3.690 2015-06-22
144 2015-06-23 30,000 15,000 0.00 1,867,500,000 111,900 3.730 2015-06-19
145 2015-06-22 15,000 15,000 0.00 1,867,500,000 55,350 3.690 2015-06-18
146 2015-06-11 0 -5,000 0.00 1,867,500,000 0 3.800 2015-06-09
147 2015-06-10 5,000 5,000 0.00 1,867,500,000 19,300 3.860 2015-06-08
148 2015-05-12 0 -10,000 0.00 1,867,500,000 0 3.850 2015-05-08
149 2015-05-08 10,000 5,000 0.00 1,867,500,000 36,600 3.660 2015-05-06
150 2015-05-07 5,000 5,000 0.00 1,867,500,000 18,750 3.750 2015-05-05
151 2015-05-05 0 -45,000 0.00 1,867,500,000 0 3.580 2015-04-30
152 2015-05-04 45,000 30,000 0.00 1,867,500,000 159,750 3.550 2015-04-29
153 2015-04-30 15,000 15,000 0.00 1,867,500,000 53,700 3.580 2015-04-28
154 2015-04-28 0 -10,000 0.00 1,867,500,000 0 3.580 2015-04-24
155 2015-04-27 10,000 5,000 0.00 1,867,500,000 36,000 3.600 2015-04-23
156 2015-04-23 5,000 5,000 0.00 1,867,500,000 17,700 3.540 2015-04-21
157 2015-04-22 0 -35,000 0.00 1,867,500,000 0 3.600 2015-04-20
158 2015-04-21 35,000 30,000 0.00 1,867,500,000 129,500 3.700 2015-04-17
159 2015-04-20 5,000 5,000 0.00 1,867,500,000 18,400 3.680 2015-04-16
160 2015-04-17 0 -5,000 0.00 1,867,500,000 0 3.700 2015-04-15
161 2015-04-16 5,000 5,000 0.00 1,867,500,000 18,500 3.700 2015-04-14
162 2015-04-01 0 -30,000 0.00 1,867,500,000 0 2.860 2015-03-30
163 2015-03-31 30,000 -7,500 0.00 1,867,500,000 76,500 2.550 2015-03-27
164 2015-03-30 37,500 -32,500 0.00 1,867,500,000 96,000 2.560 2015-03-26
165 2015-03-27 70,000 30,000 0.00 1,867,500,000 177,100 2.530 2015-03-25
166 2015-03-26 40,000 30,000 0.00 1,867,500,000 97,200 2.430 2015-03-24
167 2015-03-25 10,000 -7,500 0.00 1,867,500,000 24,200 2.420 2015-03-23
168 2015-03-23 17,500 2,500 0.00 1,867,500,000 42,525 2.430 2015-03-19
169 2015-03-20 15,000 15,000 0.00 1,867,500,000 36,750 2.450 2015-03-18

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