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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2015-04-15 0 -24,240 0.00 455,651,221 0 7.500 2015-04-13
4 2015-04-14 24,240 -16,000 0.01 455,651,221 144,955 5.980 2015-04-10
5 2015-04-13 40,240 10,000 0.01 455,651,221 237,416 5.900 2015-04-09
6 2015-04-10 30,240 6,000 0.01 455,651,221 177,206 5.860 2015-04-08
7 2015-04-09 24,240 -2,000 0.01 455,651,221 145,440 6.000 2015-04-02
8 2015-04-08 26,240 -10,000 0.01 455,651,221 156,128 5.950 2015-04-01
9 2015-04-01 36,240 -10,000 0.01 455,651,221 207,293 5.720 2015-03-30
10 2015-03-31 46,240 20,000 0.01 455,651,221 243,222 5.260 2015-03-27
11 2015-03-30 26,240 10,000 0.01 455,651,221 160,589 6.120 2015-03-26
12 2015-03-27 16,240 -20,000 0.00 455,651,221 116,928 7.200 2015-03-25
13 2015-01-28 36,240 36,000 0.01 455,651,221 141,336 3.900 2015-01-26
14 2015-01-27 240 -20,000 0.00 455,651,221 1,042 4.340 2015-01-23
15 2015-01-26 20,240 -12,000 0.00 455,651,221 82,174 4.060 2015-01-22
16 2015-01-12 32,240 -16,000 0.01 455,651,221 127,670 3.960 2015-01-08
17 2015-01-09 48,240 10,000 0.01 455,651,221 189,101 3.920 2015-01-07
18 2015-01-02 38,240 30,000 0.01 455,651,221 147,224 3.850 2014-12-29
19 2014-12-10 8,240 -20,000 0.00 455,651,221 32,466 3.940 2014-12-08
20 2014-12-09 28,240 6,000 0.01 455,651,221 109,289 3.870 2014-12-05
21 2014-12-08 22,240 10,000 0.00 455,651,221 87,848 3.950 2014-12-04
22 2014-12-05 12,240 -22,000 0.00 455,651,221 50,674 4.140 2014-12-03
23 2014-12-02 34,240 10,000 0.01 455,651,221 136,275 3.980 2014-11-28
24 2014-12-01 24,240 8,000 0.01 455,651,221 100,838 4.160 2014-11-27
25 2014-11-28 16,240 -8,000 0.00 455,651,221 70,157 4.320 2014-11-26
26 2014-11-27 24,240 -4,000 0.01 455,651,221 103,990 4.290 2014-11-25
27 2014-10-16 28,240 6,000 0.01 446,320,982 106,465 3.770 2014-10-14
28 2014-09-18 22,240 10,000 0.00 446,320,982 102,304 4.600 2014-09-16
29 2014-08-29 12,240 2,000 0.00 446,320,982 70,380 5.750 2014-08-27
30 2014-08-27 10,240 2,000 0.00 446,320,982 60,211 5.880 2014-08-25
31 2014-08-26 8,240 6,000 0.00 446,320,982 48,204 5.850 2014-08-22
32 2011-08-11 2,240 2,195 0.00 159,095,951 11,200 5.000 2011-08-09
33 2011-08-09 45 -2,195 0.00 30,870,146 225 5.000 2011-08-05
34 2008-02-29 2,240 -1,000 0.01 30,870,146 17,472 7.800 2008-02-27
35 2008-02-11 3,240 -480 0.01 30,870,146 19,440 6.000 2008-02-04
36 2008-02-05 3,720 2,240 0.01 30,870,146 21,576 5.800 2008-02-01
37 2008-02-04 1,480 -520 0.00 30,870,146 7,918 5.350 2008-01-31
38 2008-02-01 2,000 1,000 0.01 30,870,146 12,300 6.150 2008-01-30
39 2008-01-30 1,000 1,000 0.00 30,870,146 7,250 7.250 2008-01-28
40 2008-01-28 0 -1,400 0.00 30,870,146 0 6.750 2008-01-24
41 2008-01-24 1,400 1,400 0.00 30,870,146 8,750 6.250 2008-01-22
42 2007-12-06 0 -2,000 0.00 30,870,146 0 15.00 2007-12-04
43 2007-12-05 2,000 2,000 0.01 30,870,146 28,500 14.25 2007-12-03

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