Yida China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03639  2014-06-27    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.058 2025-11-12
2 2025-11-13 0.061 2025-11-11
3 2025-11-12 0.051 2025-11-10
4 2023-12-15 30,000 4,000 0.00 2,583,970,000 5,220 0.174 2023-12-13
5 2023-11-28 26,000 4,000 0.00 2,583,970,000 6,630 0.255 2023-11-24
6 2023-11-01 22,000 -12,000 0.00 2,583,970,000 2,464 0.112 2023-10-30
7 2023-10-31 34,000 -26,000 0.00 2,583,970,000 3,366 0.099 2023-10-27
8 2023-10-25 60,000 -22,000 0.00 2,583,970,000 6,840 0.114 2023-10-20
9 2023-10-13 82,000 -40,000 0.00 2,583,970,000 10,988 0.134 2023-10-11
10 2023-10-09 122,000 100,000 0.00 2,583,970,000 17,934 0.147 2023-10-05
11 2023-09-12 22,000 22,000 0.00 2,583,970,000 18,040 0.820 2023-09-07
12 2023-01-17 0 -10,000 0.00 2,583,970,000 0 0.550 2023-01-13
13 2022-12-16 10,000 -20,000 0.00 2,583,970,000 8,700 0.870 2022-12-14
14 2022-12-14 30,000 16,000 0.00 2,583,970,000 29,400 0.980 2022-12-12
15 2022-12-13 14,000 14,000 0.00 2,583,970,000 14,420 1.030 2022-12-09

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