Yida China Holdings Limited: O HKD

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

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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

Morgan Stanley Hong Kong Securities Limited

• Key Data
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CCASSID: B01274

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-11						0.053	2025-11-07
2	2025-11-10						0.050	2025-11-06
3	2023-09-12	0	-4,000	0.00	2,583,970,000	0	0.820	2023-09-07
4	2023-09-11	4,000	4,000	0.00	2,583,970,000	1,680	0.420	2023-09-06
5	2017-11-29	0	-2,000	0.00	2,583,970,000	0	2.430	2017-11-27
6	2017-09-19	2,000	2,000	0.00	2,583,970,000	5,000	2.500	2017-09-15
7	2017-05-04	0	-22,000	0.00	2,583,970,000	0	1.850	2017-04-28
8	2017-05-02	22,000	22,000	0.00	2,583,970,000	41,360	1.880	2017-04-27
9	2016-12-29	0	-4,000	0.00	2,583,970,000	0	2.900	2016-12-23
10	2016-12-21	4,000	4,000	0.00	2,583,970,000	11,640	2.910	2016-12-19
11	2016-12-20	0	-2,000	0.00	2,583,970,000	0	2.900	2016-12-16
12	2016-12-19	2,000	-98,004,000	0.00	2,583,970,000	6,400	3.200	2016-12-15
13	2016-12-16	98,006,000	2,000	3.79	2,583,970,000	315,579,320	3.220	2016-12-14
14	2016-12-12	98,004,000	-2,000	3.79	2,583,970,000	316,552,920	3.230	2016-12-08
15	2016-12-09	98,006,000	2,000	3.79	2,583,970,000	314,599,260	3.210	2016-12-07
16	2016-11-25	98,004,000	-74,000	3.79	2,583,970,000	296,952,120	3.030	2016-11-23
17	2016-11-11	98,078,000	12,000	3.80	2,583,970,000	312,868,820	3.190	2016-11-09
18	2016-11-10	98,066,000	12,000	3.80	2,583,970,000	312,830,540	3.190	2016-11-08
19	2016-11-09	98,054,000	10,000	3.79	2,583,970,000	311,811,720	3.180	2016-11-07
20	2016-11-08	98,044,000	2,000	3.79	2,583,970,000	312,760,360	3.190	2016-11-04
21	2016-11-07	98,042,000	10,000	3.79	2,583,970,000	313,734,400	3.200	2016-11-03
22	2016-11-04	98,032,000	4,000	3.79	2,583,970,000	312,722,080	3.190	2016-11-02
23	2016-11-03	98,028,000	6,000	3.79	2,583,970,000	311,729,040	3.180	2016-11-01
24	2016-11-02	98,022,000	6,000	3.79	2,583,970,000	311,709,960	3.180	2016-10-31
25	2016-11-01	98,016,000	6,000	3.79	2,583,970,000	309,730,560	3.160	2016-10-28
26	2016-10-31	98,010,000	6,000	3.79	2,583,970,000	310,691,700	3.170	2016-10-27
27	2016-10-20	98,004,000	-2,000	3.79	2,583,970,000	288,131,760	2.940	2016-10-18
28	2016-10-19	98,006,000	-2,000	3.79	2,583,970,000	287,157,580	2.930	2016-10-17
29	2016-10-18	98,008,000	-6,000	3.79	2,583,970,000	287,163,440	2.930	2016-10-14
30	2016-10-17	98,014,000	-2,000	3.79	2,583,970,000	285,220,740	2.910	2016-10-13
31	2016-10-14	98,016,000	-2,000	3.79	2,583,970,000	287,186,880	2.930	2016-10-12
32	2016-10-13	98,018,000	-6,000	3.79	2,583,970,000	289,153,100	2.950	2016-10-11
33	2016-09-14	98,024,000	-2,000	3.79	2,583,970,000	290,151,040	2.960	2016-09-12
34	2016-09-13	98,026,000	-44,000	3.79	2,583,970,000	297,018,780	3.030	2016-09-09
35	2016-09-08	98,070,000	-26,000	3.80	2,583,970,000	290,287,200	2.960	2016-09-06
36	2016-09-06	98,096,000	-96,000	3.80	2,583,970,000	291,345,120	2.970	2016-09-02
37	2016-09-05	98,192,000	-80,000	3.80	2,583,970,000	296,539,840	3.020	2016-09-01
38	2016-08-30	98,272,000	54,000	3.80	2,583,970,000	307,591,360	3.130	2016-08-26
39	2016-08-29	98,218,000	52,000	3.80	2,583,970,000	311,351,060	3.170	2016-08-25
40	2016-08-26	98,166,000	54,000	3.80	2,583,970,000	309,222,900	3.150	2016-08-24
41	2016-08-25	98,112,000	60,000	3.80	2,583,970,000	308,071,680	3.140	2016-08-23
42	2016-08-24	98,052,000	36,000	3.79	2,583,970,000	304,941,720	3.110	2016-08-22
43	2016-08-11	98,016,000	2,000	3.79	2,583,970,000	301,889,280	3.080	2016-08-09
44	2016-08-10	98,014,000	4,000	3.79	2,583,970,000	299,922,840	3.060	2016-08-08
45	2016-08-08	98,010,000	4,000	3.79	2,583,970,000	299,910,600	3.060	2016-08-04
46	2016-08-05	98,006,000	-2,000	3.79	2,583,970,000	296,958,180	3.030	2016-08-03
47	2016-07-25	98,008,000	4,000	3.79	2,583,970,000	298,924,400	3.050	2016-07-21
48	2016-07-15	98,004,000	-2,000	3.79	2,583,970,000	306,752,520	3.130	2016-07-13
49	2016-07-14	98,006,000	-15,372,000	3.79	2,583,970,000	306,758,780	3.130	2016-07-12
50	2016-07-13	113,378,000	-4,000	4.39	2,583,970,000	353,739,360	3.120	2016-07-11
51	2016-07-07	113,382,000	2,000	4.39	2,583,970,000	360,554,760	3.180	2016-07-05
52	2016-07-05	113,380,000	4,000	4.39	2,583,970,000	361,682,200	3.190	2016-06-30
53	2016-05-25	113,376,000	-8,000	4.39	2,583,970,000	353,733,120	3.120	2016-05-23
54	2016-05-24	113,384,000	-18,000	4.39	2,583,970,000	351,490,400	3.100	2016-05-20
55	2016-05-23	113,402,000	-6,000	4.39	2,583,970,000	364,020,420	3.210	2016-05-19
56	2016-05-19	113,408,000	-10,000	4.39	2,583,970,000	361,771,520	3.190	2016-05-17
57	2016-05-18	113,418,000	-8,000	4.39	2,583,970,000	360,669,240	3.180	2016-05-16
58	2016-05-05	113,426,000	-6,000	4.39	2,583,970,000	344,815,040	3.040	2016-05-03
59	2016-05-04	113,432,000	-4,000	4.39	2,583,970,000	349,370,560	3.080	2016-04-29
60	2016-05-03	113,436,000	-2,000	4.39	2,583,970,000	348,248,520	3.070	2016-04-28
61	2016-04-29	113,438,000	-12,000	4.39	2,583,970,000	351,657,800	3.100	2016-04-27
62	2016-04-20	113,450,000	-250,000	4.39	2,583,970,000	316,525,500	2.790	2016-04-18
63	2016-04-19	113,700,000	8,000	4.40	2,583,970,000	320,634,000	2.820	2016-04-15
64	2016-04-18	113,692,000	12,000	4.40	2,583,970,000	318,337,600	2.800	2016-04-14
65	2016-04-07	113,680,000	6,000	4.40	2,583,970,000	294,431,200	2.590	2016-04-05
66	2016-04-01	113,674,000	8,000	4.40	2,583,970,000	314,876,980	2.770	2016-03-30
67	2016-03-31	113,666,000	10,000	4.40	2,583,970,000	311,444,840	2.740	2016-03-29
68	2016-03-22	113,656,000	2,000	4.40	2,583,970,000	323,919,600	2.850	2016-03-18
69	2016-03-21	113,654,000	12,000	4.40	2,583,970,000	318,231,200	2.800	2016-03-17
70	2016-03-18	113,642,000	10,000	4.40	2,583,970,000	323,879,700	2.850	2016-03-16
71	2016-03-15	113,632,000	2,000	4.40	2,583,970,000	331,805,440	2.920	2016-03-11
72	2016-03-07	113,630,000	2,000	4.40	2,583,970,000	328,390,700	2.890	2016-03-03
73	2016-03-04	113,628,000	4,000	4.40	2,583,970,000	326,112,360	2.870	2016-03-02
74	2016-03-03	113,624,000	4,000	4.40	2,583,970,000	315,874,720	2.780	2016-03-01
75	2016-03-02	113,620,000	8,000	4.40	2,583,970,000	314,727,400	2.770	2016-02-29
76	2016-02-16	113,612,000	-14,000	4.40	2,583,970,000	311,296,880	2.740	2016-02-12
77	2016-02-15	113,626,000	-6,000	4.40	2,583,970,000	312,471,500	2.750	2016-02-11
78	2016-02-11	113,632,000	-2,000	4.40	2,583,970,000	312,488,000	2.750	2016-02-04
79	2016-02-05	113,634,000	-8,000	4.40	2,583,970,000	309,084,480	2.720	2016-02-03
80	2016-02-04	113,642,000	4,000	4.40	2,583,970,000	312,515,500	2.750	2016-02-02
81	2016-02-03	113,638,000	8,000	4.40	2,583,970,000	313,640,880	2.760	2016-02-01
82	2016-02-02	113,630,000	20,000	4.40	2,583,970,000	318,164,000	2.800	2016-01-29
83	2016-01-28	113,610,000	-4,000	4.40	2,583,970,000	309,019,200	2.720	2016-01-26
84	2016-01-27	113,614,000	8,000	4.40	2,583,970,000	313,574,640	2.760	2016-01-25
85	2016-01-26	113,606,000	-2,000	4.40	2,583,970,000	310,144,380	2.730	2016-01-22
86	2016-01-22	113,608,000	2,000	4.40	2,583,970,000	309,013,760	2.720	2016-01-20
87	2016-01-21	113,606,000	-2,000	4.40	2,583,970,000	313,552,560	2.760	2016-01-19
88	2016-01-14	113,608,000	2,000	4.40	2,583,970,000	314,694,160	2.770	2016-01-12
89	2016-01-13	113,606,000	-2,000	4.40	2,583,970,000	314,688,620	2.770	2016-01-11
90	2016-01-12	113,608,000	-4,000	4.40	2,583,970,000	320,374,560	2.820	2016-01-08
91	2016-01-07	113,612,000	-8,000	4.40	2,583,970,000	326,066,440	2.870	2016-01-05
92	2016-01-06	113,620,000	-4,000	4.40	2,583,970,000	326,089,400	2.870	2016-01-04
93	2016-01-05	113,624,000	-6,000	4.40	2,583,970,000	327,237,120	2.880	2015-12-30
94	2015-12-30	113,630,000	-2,000	4.40	2,583,970,000	326,118,100	2.870	2015-12-28
95	2015-12-29	113,632,000	8,000	4.40	2,583,970,000	323,851,200	2.850	2015-12-23
96	2015-12-23	113,624,000	228,000	4.40	2,583,970,000	314,738,480	2.770	2015-12-21
97	2015-12-22	113,396,000	-24,000	4.39	2,583,970,000	307,303,160	2.710	2015-12-18
98	2015-12-21	113,420,000	6,000	4.39	2,583,970,000	310,770,800	2.740	2015-12-17
99	2015-12-16	113,414,000	-12,000	4.39	2,583,970,000	300,547,100	2.650	2015-12-14
100	2015-12-15	113,426,000	-6,000	4.39	2,583,970,000	303,981,680	2.680	2015-12-11
101	2015-12-10	113,432,000	-2,000	4.39	2,583,970,000	296,057,520	2.610	2015-12-08
102	2015-12-08	113,434,000	-6,000	4.39	2,583,970,000	298,331,420	2.630	2015-12-04
103	2015-12-07	113,440,000	2,000	4.39	2,583,970,000	301,750,400	2.660	2015-12-03
104	2015-12-04	113,438,000	12,000	4.39	2,583,970,000	302,879,460	2.670	2015-12-02
105	2015-11-27	113,426,000	-12,000	4.39	2,583,970,000	309,652,980	2.730	2015-11-25
106	2015-11-26	113,438,000	-6,000	4.39	2,583,970,000	305,148,220	2.690	2015-11-24
107	2015-11-25	113,444,000	8,000	4.39	2,583,970,000	305,164,360	2.690	2015-11-23
108	2015-11-24	113,436,000	2,000	4.39	2,583,970,000	302,874,120	2.670	2015-11-20
109	2015-11-20	113,434,000	2,000	4.39	2,583,970,000	296,062,740	2.610	2015-11-18
110	2015-11-19	113,432,000	2,000	4.39	2,583,970,000	297,191,840	2.620	2015-11-17
111	2015-11-18	113,430,000	-4,000	4.39	2,583,970,000	294,918,000	2.600	2015-11-16
112	2015-11-17	113,434,000	-14,000	4.39	2,583,970,000	299,465,760	2.640	2015-11-13
113	2015-11-16	113,448,000	-2,000	4.39	2,583,970,000	302,906,160	2.670	2015-11-12
114	2015-11-13	113,450,000	-4,000	4.39	2,583,970,000	299,508,000	2.640	2015-11-11
115	2015-11-12	113,454,000	-8,000	4.39	2,583,970,000	301,787,640	2.660	2015-11-10
116	2015-11-11	113,462,000	-16,000	4.39	2,583,970,000	304,078,160	2.680	2015-11-09
117	2015-11-10	113,478,000	-6,000	4.39	2,583,970,000	306,390,600	2.700	2015-11-06
118	2015-11-09	113,484,000	8,000	4.39	2,583,970,000	313,215,840	2.760	2015-11-05
119	2015-11-06	113,476,000	8,000	4.39	2,583,970,000	308,654,720	2.720	2015-11-04
120	2015-11-05	113,468,000	-6,000	4.39	2,583,970,000	300,690,200	2.650	2015-11-03
121	2015-11-04	113,474,000	-8,000	4.39	2,583,970,000	297,301,880	2.620	2015-11-02
122	2015-11-03	113,482,000	-22,000	4.39	2,583,970,000	302,996,940	2.670	2015-10-30
123	2015-11-02	113,504,000	-54,000	4.39	2,583,970,000	307,595,840	2.710	2015-10-29
124	2015-10-30	113,558,000	-66,000	4.39	2,583,970,000	312,284,500	2.750	2015-10-28
125	2015-10-29	113,624,000	-28,000	4.40	2,583,970,000	312,466,000	2.750	2015-10-27
126	2015-10-28	113,652,000	-4,000	4.40	2,583,970,000	315,952,560	2.780	2015-10-26
127	2015-10-27	113,656,000	8,000	4.40	2,583,970,000	317,100,240	2.790	2015-10-23
128	2015-10-26	113,648,000	14,000	4.40	2,583,970,000	315,941,440	2.780	2015-10-22
129	2015-10-23	113,634,000	2,000	4.40	2,583,970,000	318,175,200	2.800	2015-10-20
130	2015-10-22	113,632,000	6,000	4.40	2,583,970,000	320,442,240	2.820	2015-10-19
131	2015-10-20	113,626,000	-36,000	4.40	2,583,970,000	323,834,100	2.850	2015-10-16
132	2015-10-19	113,662,000	6,000	4.40	2,583,970,000	326,209,940	2.870	2015-10-15
133	2015-10-16	113,656,000	4,000	4.40	2,583,970,000	321,646,480	2.830	2015-10-14
134	2015-10-15	113,652,000	8,000	4.40	2,583,970,000	323,908,200	2.850	2015-10-13
135	2015-10-14	113,644,000	8,000	4.40	2,583,970,000	323,885,400	2.850	2015-10-12
136	2015-10-08	113,636,000	6,000	4.40	2,583,970,000	313,635,360	2.760	2015-10-06
137	2015-10-07	113,630,000	48,000	4.40	2,583,970,000	317,027,700	2.790	2015-10-05
138	2015-10-05	113,582,000	16,000	4.40	2,583,970,000	314,622,140	2.770	2015-09-30
139	2015-10-02	113,566,000	136,000	4.40	2,583,970,000	313,442,160	2.760	2015-09-29
140	2015-09-30	113,430,000	4,000	4.39	2,583,970,000	321,006,900	2.830	2015-09-25
141	2015-09-29	113,426,000	-2,000	4.39	2,583,970,000	319,861,320	2.820	2015-09-24
142	2015-09-24	113,428,000	-2,000	4.39	2,583,970,000	323,269,800	2.850	2015-09-22
143	2015-09-22	113,430,000	14,000	4.39	2,583,970,000	317,604,000	2.800	2015-09-18
144	2015-09-15	113,416,000	-4,000	4.39	2,583,970,000	305,089,040	2.690	2015-09-11
145	2015-09-14	113,420,000	-8,000	4.39	2,583,970,000	303,965,600	2.680	2015-09-10
146	2015-09-11	113,428,000	-10,000	4.39	2,583,970,000	301,718,480	2.660	2015-09-09
147	2015-09-09	113,438,000	-12,000	4.39	2,583,970,000	291,535,660	2.570	2015-09-07
148	2015-09-08	113,450,000	-8,000	4.39	2,583,970,000	287,028,500	2.530	2015-09-04
149	2015-09-07	113,458,000	-14,000	4.39	2,583,970,000	290,452,480	2.560	2015-09-02
150	2015-09-04	113,472,000	-2,000	4.39	2,583,970,000	296,161,920	2.610	2015-09-01
151	2015-09-02	113,474,000	4,000	4.39	2,583,970,000	301,840,840	2.660	2015-08-31
152	2015-09-01	113,470,000	8,000	4.39	2,583,970,000	310,907,800	2.740	2015-08-28
153	2015-08-27	113,462,000	-32,000	4.39	2,583,970,000	298,405,060	2.630	2015-08-25
154	2015-08-25	113,494,000	-4,000	4.39	2,583,970,000	314,378,380	2.770	2015-08-21
155	2015-08-20	113,498,000	14,000	4.39	2,583,970,000	322,334,320	2.840	2015-08-18
156	2015-08-19	113,484,000	-2,000	4.39	2,583,970,000	318,890,040	2.810	2015-08-17
157	2015-08-10	113,486,000	2,000	4.39	2,583,970,000	318,895,660	2.810	2015-08-06
158	2015-07-30	113,484,000	-20,000	4.39	2,583,970,000	316,620,360	2.790	2015-07-28
159	2015-07-17	113,504,000	14,000	4.39	2,583,970,000	323,486,400	2.850	2015-07-15
160	2015-07-16	113,490,000	40,000	4.39	2,583,970,000	326,851,200	2.880	2015-07-14
161	2015-07-15	113,450,000	74,000	4.39	2,583,970,000	325,601,500	2.870	2015-07-13
162	2015-07-09	113,376,000	-170,000	4.39	2,583,970,000	312,917,760	2.760	2015-07-07
163	2015-07-06	113,546,000	-4,000	4.39	2,583,970,000	348,586,220	3.070	2015-07-02
164	2015-07-03	113,550,000	-76,000	4.39	2,583,970,000	355,411,500	3.130	2015-06-30
165	2015-07-02	113,626,000	-10,000	4.40	2,583,970,000	334,060,440	2.940	2015-06-29
166	2015-06-29	113,636,000	18,000	4.40	2,583,970,000	338,635,280	2.980	2015-06-25
167	2015-06-26	113,618,000	20,000	4.40	2,583,970,000	338,581,640	2.980	2015-06-24
168	2015-06-25	113,598,000	4,000	4.40	2,583,970,000	339,658,020	2.990	2015-06-23
169	2015-06-23	113,594,000	8,000	4.40	2,583,970,000	333,966,360	2.940	2015-06-19
170	2015-06-17	113,586,000	40,000	4.40	2,583,970,000	337,350,420	2.970	2015-06-15
171	2015-06-12	113,546,000	-16,000	4.39	2,583,970,000	346,315,300	3.050	2015-06-10
172	2015-06-01	113,562,000	16,000	4.39	2,583,970,000	337,279,140	2.970	2015-05-28
173	2015-05-29	113,546,000	170,000	4.39	2,583,970,000	347,450,760	3.060	2015-05-27
174	2015-04-17	113,376,000	-2,000	4.39	2,583,970,000	316,319,040	2.790	2015-04-15
175	2015-04-16	113,378,000	-20,000	4.39	2,583,970,000	317,458,400	2.800	2015-04-14
176	2015-04-15	113,398,000	-20,000	4.39	2,583,970,000	325,452,260	2.870	2015-04-13
177	2015-04-14	113,418,000	20,000	4.39	2,583,970,000	328,912,200	2.900	2015-04-10
178	2015-04-13	113,398,000	20,000	4.39	2,583,970,000	323,184,300	2.850	2015-04-09
179	2015-04-09	113,378,000	-12,000	4.39	2,583,970,000	312,923,280	2.760	2015-04-02
180	2015-04-08	113,390,000	2,000	4.39	2,583,970,000	319,759,800	2.820	2015-04-01
181	2015-04-02	113,388,000	2,000	4.39	2,583,970,000	302,745,960	2.670	2015-03-31
182	2015-03-24	113,386,000	6,000	4.39	2,583,970,000	283,465,000	2.500	2015-03-20
183	2015-03-23	113,380,000	2,000	4.39	2,583,970,000	283,450,000	2.500	2015-03-19
184	2015-03-19	113,378,000	2,000	4.39	2,583,970,000	282,311,220	2.490	2015-03-17
185	2015-02-26	113,376,000	-2,000	4.39	2,583,970,000	284,573,760	2.510	2015-02-24
186	2015-02-24	113,378,000	2,000	4.39	2,583,970,000	282,311,220	2.490	2015-02-17
187	2014-09-22	113,376,000	-28,000	4.39	2,583,970,000	278,904,960	2.460	2014-09-18
188	2014-09-19	113,404,000	28,000	4.39	2,583,970,000	277,839,800	2.450	2014-09-17
189	2014-09-18	113,376,000	-24,000	4.39	2,583,970,000	275,503,680	2.430	2014-09-16
190	2014-09-17	113,400,000	24,000	4.39	2,583,970,000	272,160,000	2.400	2014-09-15
191	2014-09-15	113,376,000	-8,000	4.39	2,583,970,000	275,503,680	2.430	2014-09-11
192	2014-09-12	113,384,000	8,000	4.39	2,583,970,000	272,121,600	2.400	2014-09-10

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