Yunfeng Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00376  1987-07-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 4.090 2025-11-11
2 2025-11-12 4.180 2025-11-10
3 2025-11-03 212,040 2,000 0.01 4,059,291,673 901,170 4.250 2025-10-30
4 2025-10-14 210,040 -10,000 0.01 4,059,291,673 1,235,035 5.880 2025-10-10
5 2025-10-08 220,040 -76,000 0.01 4,059,291,673 1,364,248 6.200 2025-10-03
6 2025-10-06 296,040 6,000 0.01 4,059,291,673 1,728,874 5.840 2025-10-02
7 2025-09-25 290,040 8,000 0.01 4,059,291,673 1,699,634 5.860 2025-09-23
8 2025-09-24 282,040 98,000 0.01 4,059,291,673 1,726,085 6.120 2025-09-22
9 2025-09-23 184,040 -8,000 0.00 4,059,291,673 1,176,016 6.390 2025-09-19
10 2025-09-18 192,040 90,000 0.00 3,867,991,673 1,138,797 5.930 2025-09-16
11 2025-09-17 102,040 -10,000 0.00 3,867,991,673 747,953 7.330 2025-09-15
12 2025-09-12 112,040 -10,000 0.00 3,867,991,673 607,257 5.420 2025-09-10
13 2025-09-09 122,040 -30,000 0.00 3,867,991,673 478,397 3.920 2025-09-05
14 2025-09-04 152,040 30,000 0.00 3,867,991,673 557,987 3.670 2025-09-02
15 2025-09-03 122,040 -50,000 0.00 3,867,991,673 408,834 3.350 2025-09-01
16 2025-08-15 172,040 50,000 0.00 3,867,991,673 497,196 2.890 2025-08-13
17 2025-08-05 122,040 2,000 0.00 3,867,991,673 371,002 3.040 2025-08-01
18 2025-07-24 120,040 6,000 0.00 3,867,991,673 451,350 3.760 2025-07-22
19 2025-07-23 114,040 10,000 0.00 3,867,991,673 485,810 4.260 2025-07-21
20 2022-01-14 104,040 -10,000 0.00 3,867,991,673 151,898 1.460 2022-01-12
21 2022-01-04 114,040 10,000 0.00 3,867,991,673 153,954 1.350 2021-12-30
22 2021-06-22 104,040 -2,000 0.00 3,867,991,673 306,918 2.950 2021-06-18
23 2020-10-06 106,040 2,000 0.00 3,223,326,394 393,408 3.710 2020-09-30
24 2020-09-21 104,040 4,000 0.00 3,223,326,394 387,029 3.720 2020-09-17
25 2019-02-15 100,040 -2,000 0.00 3,223,326,394 481,192 4.810 2019-02-13
26 2018-12-06 102,040 -2,000 0.00 3,223,326,394 561,220 5.500 2018-12-04
27 2018-11-30 104,040 2,000 0.00 3,223,326,394 509,796 4.900 2018-11-28
28 2018-11-26 102,040 -2,000 0.00 3,223,326,394 583,669 5.720 2018-11-22
29 2018-11-05 104,040 4,000 0.00 2,423,326,394 385,988 3.710 2018-11-01
30 2017-12-21 100,040 -6,000 0.00 2,423,326,394 511,204 5.110 2017-12-19
31 2017-12-13 106,040 6,000 0.00 2,423,326,394 514,294 4.850 2017-12-11
32 2017-10-10 100,040 70,000 0.00 2,423,326,394 723,289 7.230 2017-10-06
33 2017-08-25 30,040 30,000 0.00 2,423,326,394 225,000 7.490 2017-08-22
34 2016-10-11 40 -4,000 0.00 2,399,336,394 240 6.000 2016-10-06
35 2016-08-24 4,040 4,000 0.00 2,399,336,394 24,240 6.000 2016-08-22
36 2016-05-18 40 -2,000 0.00 2,399,336,394 298 7.450 2016-05-16
37 2016-05-16 2,040 -4,000 0.00 2,399,336,394 12,240 6.000 2016-05-12
38 2016-05-09 6,040 4,000 0.00 2,399,336,394 30,864 5.110 2016-05-05
39 2016-03-24 2,040 -2,000 0.00 2,399,336,394 13,464 6.600 2016-03-22
40 2016-03-22 4,040 2,000 0.00 2,399,336,394 22,624 5.600 2016-03-18
41 2016-03-04 2,040 2,000 0.00 2,399,336,394 12,240 6.000 2016-03-02
42 2015-04-22 40 -10,000 0.00 455,651,221 360 9.000 2015-04-20
43 2015-04-20 10,040 -18,000 0.00 455,651,221 74,296 7.400 2015-04-16
44 2015-04-16 28,040 10,000 0.01 455,651,221 183,662 6.550 2015-04-14
45 2015-04-13 18,040 10,000 0.00 455,651,221 106,436 5.900 2015-04-09
46 2015-03-27 8,040 -8,000 0.00 455,651,221 57,888 7.200 2015-03-25
47 2015-03-16 16,040 -4,000 0.00 455,651,221 65,924 4.110 2015-03-12
48 2015-02-10 20,040 10,000 0.00 455,651,221 77,755 3.880 2015-02-06
49 2015-02-03 10,040 -6,000 0.00 455,651,221 40,863 4.070 2015-01-30
50 2015-01-28 16,040 -8,000 0.00 455,651,221 62,556 3.900 2015-01-26
51 2015-01-22 24,040 -6,000 0.01 455,651,221 90,631 3.770 2015-01-20
52 2015-01-21 30,040 6,000 0.01 455,651,221 112,049 3.730 2015-01-19
53 2015-01-12 24,040 4,000 0.01 455,651,221 95,198 3.960 2015-01-08
54 2015-01-08 20,040 16,000 0.00 455,651,221 81,162 4.050 2015-01-06
55 2015-01-07 4,040 -2,000 0.00 455,651,221 15,554 3.850 2015-01-05
56 2014-12-30 6,040 4,000 0.00 455,651,221 25,308 4.190 2014-12-23
57 2014-12-23 2,040 2,000 0.00 455,651,221 8,160 4.000 2014-12-19
58 2014-12-16 40 -2,000 0.00 455,651,221 159 3.970 2014-12-12
59 2014-12-11 2,040 -12,000 0.00 455,651,221 7,874 3.860 2014-12-09
60 2014-12-10 14,040 8,000 0.00 455,651,221 55,318 3.940 2014-12-08
61 2014-12-05 6,040 -6,000 0.00 455,651,221 25,006 4.140 2014-12-03
62 2014-12-04 12,040 6,000 0.00 455,651,221 44,548 3.700 2014-12-02
63 2014-11-27 6,040 -20,000 0.00 455,651,221 25,912 4.290 2014-11-25
64 2014-11-25 26,040 -16,000 0.01 455,651,221 89,578 3.440 2014-11-21
65 2014-11-20 42,040 10,000 0.01 455,651,221 142,095 3.380 2014-11-18
66 2014-11-18 32,040 -6,000 0.01 455,651,221 113,101 3.530 2014-11-14
67 2014-11-17 38,040 6,000 0.01 455,651,221 127,434 3.350 2014-11-13
68 2014-11-07 32,040 6,000 0.01 455,651,221 111,820 3.490 2014-11-05
69 2014-11-06 26,040 6,000 0.01 455,651,221 89,838 3.450 2014-11-04
70 2014-10-07 20,040 2,000 0.00 446,320,982 83,767 4.180 2014-10-03
71 2014-09-30 18,040 -2,000 0.00 446,320,982 67,830 3.760 2014-09-26
72 2014-09-25 20,040 8,000 0.00 446,320,982 79,358 3.960 2014-09-23
73 2014-08-29 12,040 2,000 0.00 446,320,982 69,230 5.750 2014-08-27
74 2014-08-27 10,040 10,000 0.00 446,320,982 59,035 5.880 2014-08-25
75 2012-03-07 40 -10,000 0.00 384,494,527 160 4.000 2012-03-05
76 2012-03-06 10,040 10,000 0.00 384,494,527 40,662 4.050 2012-03-02
77 2011-08-15 40 -14,000 0.00 159,095,951 151 3.770 2011-08-11
78 2011-08-11 14,040 13,759 0.01 159,095,951 70,200 5.000 2011-08-09
79 2011-08-09 281 -13,759 0.00 30,870,146 1,405 5.000 2011-08-05
80 2009-10-09 14,040 -8,120 0.05 30,870,146 70,200 5.000 2009-10-07
81 2008-03-03 22,160 16,120 0.07 30,870,146 152,904 6.900 2008-02-28
82 2008-02-04 6,040 -2,000 0.02 30,870,146 32,314 5.350 2008-01-31
83 2007-11-15 8,040 2,000 0.03 30,830,146 154,770 19.25 2007-11-13
84 2007-11-01 6,040 -200 0.02 30,830,146 166,100 27.50 2007-10-30
85 2007-10-31 6,240 40 0.02 30,830,146 135,720 21.75 2007-10-29
86 2007-10-26 6,200 200 0.02 30,830,146 102,300 16.50 2007-10-24
87 2007-10-23 6,000 -1,400 0.02 30,830,146 94,500 15.75 2007-10-18

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