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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-10-31 6,560 -100,000 0.00 4,059,291,673 28,208 4.300 2025-10-28
4 2025-10-30 106,560 100,000 0.00 4,059,291,673 482,717 4.530 2025-10-27
5 2025-10-16 6,560 -220,000 0.00 4,059,291,673 34,768 5.300 2025-10-14
6 2025-10-15 226,560 220,000 0.01 4,059,291,673 1,252,877 5.530 2025-10-13
7 2025-10-10 6,560 -200,000 0.00 4,059,291,673 41,131 6.270 2025-10-08
8 2025-10-08 206,560 40,000 0.01 4,059,291,673 1,280,672 6.200 2025-10-03
9 2025-10-06 166,560 100,000 0.00 4,059,291,673 972,710 5.840 2025-10-02
10 2025-10-02 66,560 60,000 0.00 4,059,291,673 348,774 5.240 2025-09-29
11 2025-09-26 6,560 -50,000 0.00 4,059,291,673 37,786 5.760 2025-09-24
12 2025-09-25 56,560 -40,000 0.00 4,059,291,673 331,442 5.860 2025-09-23
13 2025-09-24 96,560 -180,000 0.00 4,059,291,673 590,947 6.120 2025-09-22
14 2025-09-23 276,560 220,000 0.01 4,059,291,673 1,767,218 6.390 2025-09-19
15 2025-09-22 56,560 -112,000 0.00 3,867,991,673 326,917 5.780 2025-09-18
16 2025-09-19 168,560 102,000 0.00 3,867,991,673 1,028,216 6.100 2025-09-17
17 2025-09-18 66,560 52,000 0.00 3,867,991,673 394,701 5.930 2025-09-16
18 2025-09-17 14,560 8,000 0.00 3,867,991,673 106,725 7.330 2025-09-15
19 2025-09-16 6,560 -180,000 0.00 3,867,991,673 40,213 6.130 2025-09-12
20 2025-09-12 186,560 -20,000 0.00 3,867,991,673 1,011,155 5.420 2025-09-10
21 2025-09-09 206,560 98,000 0.01 3,867,991,673 809,715 3.920 2025-09-05
22 2025-09-04 108,560 102,000 0.00 3,867,991,673 398,415 3.670 2025-09-02
23 2025-08-05 6,560 -24,000 0.00 3,867,991,673 19,942 3.040 2025-08-01
24 2025-07-30 30,560 24,000 0.00 3,867,991,673 121,018 3.960 2025-07-28
25 2025-07-25 6,560 -206,000 0.00 3,867,991,673 24,338 3.710 2025-07-23
26 2025-07-24 212,560 94,000 0.01 3,867,991,673 799,226 3.760 2025-07-22
27 2025-07-21 118,560 -10,000 0.00 3,867,991,673 450,528 3.800 2025-07-17
28 2025-07-14 128,560 -100,000 0.00 3,867,991,673 398,536 3.100 2025-07-10
29 2025-07-11 228,560 -50,000 0.01 3,867,991,673 671,966 2.940 2025-07-09
30 2025-07-10 278,560 272,000 0.01 3,867,991,673 835,680 3.000 2025-07-08
31 2025-05-13 6,560 -320,000 0.00 3,867,991,673 14,366 2.190 2025-05-09
32 2025-05-12 326,560 8,000 0.01 3,867,991,673 747,822 2.290 2025-05-08
33 2025-05-09 318,560 32,000 0.01 3,867,991,673 640,306 2.010 2025-05-07
34 2025-05-08 286,560 20,000 0.01 3,867,991,673 512,942 1.790 2025-05-06
35 2025-05-06 266,560 260,000 0.01 3,867,991,673 359,856 1.350 2025-04-30
36 2024-10-07 6,560 -14,000 0.00 3,867,991,673 8,528 1.300 2024-10-03
37 2024-10-04 20,560 -26,000 0.00 3,867,991,673 27,345 1.330 2024-10-02
38 2024-10-03 46,560 40,000 0.00 3,867,991,673 53,078 1.140 2024-09-30
39 2020-05-21 6,560 -4,000 0.00 3,223,326,394 19,680 3.000 2020-05-19
40 2019-11-15 10,560 -4,000 0.00 3,223,326,394 37,910 3.590 2019-11-13
41 2019-04-12 14,560 4,000 0.00 3,223,326,394 81,682 5.610 2019-04-10
42 2017-09-07 10,560 -10,000 0.00 2,423,326,394 70,541 6.680 2017-09-05
43 2017-08-25 20,560 4,000 0.00 2,423,326,394 153,994 7.490 2017-08-22
44 2016-12-09 16,560 10,000 0.00 2,399,336,394 96,048 5.800 2016-12-07
45 2016-07-06 6,560 -4,000 0.00 2,399,336,394 44,608 6.800 2016-07-04
46 2016-06-28 10,560 4,000 0.00 2,399,336,394 70,541 6.680 2016-06-24
47 2015-06-05 6,560 -200 0.00 455,808,602 136,120 20.75 2015-06-03
48 2015-06-03 6,760 -60,684 0.00 455,808,602 153,114 22.65 2015-06-01
49 2015-04-17 67,444 10,000 0.01 455,651,221 459,294 6.810 2015-04-15
50 2015-04-16 57,444 44,000 0.01 455,651,221 376,258 6.550 2015-04-14
51 2015-04-15 13,444 6,000 0.00 455,651,221 100,830 7.500 2015-04-13
52 2014-12-15 7,444 -10,000 0.00 455,651,221 28,436 3.820 2014-12-11
53 2014-12-05 17,444 -4,000 0.00 455,651,221 72,218 4.140 2014-12-03
54 2014-11-28 21,444 10,000 0.00 455,651,221 92,638 4.320 2014-11-26
55 2014-08-26 11,444 4,000 0.00 446,320,982 66,947 5.850 2014-08-22
56 2013-06-20 7,444 -6,000 0.00 411,494,527 23,672 3.180 2013-06-18
57 2013-06-19 13,444 -4,000 0.00 411,494,527 42,752 3.180 2013-06-17
58 2013-06-17 17,444 -10,000 0.00 411,494,527 56,170 3.220 2013-06-13
59 2013-06-13 27,444 -4,000 0.01 384,494,527 88,644 3.230 2013-06-10
60 2013-06-11 31,444 24,000 0.01 384,494,527 102,193 3.250 2013-06-07
61 2011-10-14 7,444 -1,880 0.00 219,095,951 26,575 3.570 2011-10-12
62 2011-08-17 9,324 -54,000 0.01 159,095,951 38,974 4.180 2011-08-15
63 2011-08-16 63,324 28,000 0.04 159,095,951 257,095 4.060 2011-08-12
64 2011-08-15 35,324 26,000 0.02 159,095,951 133,171 3.770 2011-08-11
65 2011-08-11 9,324 9,138 0.01 159,095,951 46,620 5.000 2011-08-09
66 2011-08-09 186 -9,138 0.00 30,870,146 930 5.000 2011-08-05
67 2007-10-23 9,324 -2,920 0.03 30,830,146 146,853 15.75 2007-10-18

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