Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-10 35.10 2025-11-06
2 2025-11-07 33.88 2025-11-05
3 2025-11-06 34.88 2025-11-04
4 2023-07-20 0 -2,000 0.00 351,566,794 0 11.88 2023-07-18
5 2022-10-26 2,000 -225,000 0.00 351,566,794 33,440 16.72 2022-10-24
6 2022-09-23 227,000 45,000 0.06 351,566,794 4,054,220 17.86 2022-09-21
7 2022-09-16 182,000 45,000 0.05 351,566,794 3,407,040 18.72 2022-09-14
8 2022-09-14 137,000 45,000 0.04 351,566,794 2,627,660 19.18 2022-09-09
9 2022-09-13 92,000 90,000 0.03 351,566,794 1,773,760 19.28 2022-09-08
10 2018-08-21 2,000 -50,000 0.00 351,566,794 49,600 24.80 2018-08-17
11 2018-08-20 52,000 -50,000 0.01 351,566,794 1,266,200 24.35 2018-08-16
12 2018-08-15 102,000 50,000 0.03 351,566,794 2,876,400 28.20 2018-08-13
13 2018-08-14 52,000 50,000 0.01 351,566,794 1,489,800 28.65 2018-08-10
14 2018-03-15 2,000 -80,000 0.00 351,566,794 76,000 38.00 2018-03-13
15 2018-03-14 82,000 80,000 0.02 351,566,794 3,099,600 37.80 2018-03-12
16 2018-01-15 2,000 2,000 0.00 351,566,794 73,900 36.95 2018-01-11
17 2017-12-11 0 -135,000 0.00 351,566,794 0 34.75 2017-12-07
18 2017-12-07 135,000 -500,000 0.04 351,566,794 5,076,000 37.60 2017-12-05
19 2017-12-04 635,000 -500,000 0.18 351,566,794 23,495,000 37.00 2017-11-30
20 2017-11-30 1,135,000 -1,000,000 0.32 351,566,794 40,633,000 35.80 2017-11-28
21 2017-11-29 2,135,000 -1,500,000 0.61 351,566,794 74,618,250 34.95 2017-11-27
22 2017-11-28 3,635,000 -500,000 1.03 351,566,794 134,495,000 37.00 2017-11-24
23 2017-11-27 4,135,000 -245,000 1.18 351,566,794 155,062,500 37.50 2017-11-23
24 2017-11-14 4,380,000 10,000 1.25 351,566,794 147,387,000 33.65 2017-11-10
25 2017-11-07 4,370,000 -20,000 1.24 351,566,794 125,856,000 28.80 2017-11-03
26 2017-11-01 4,390,000 -110,000 1.25 351,566,794 119,408,000 27.20 2017-10-30
27 2017-10-30 4,500,000 -120,000 1.28 351,566,794 126,000,000 28.00 2017-10-26
28 2017-10-25 4,620,000 -20,000 1.31 351,566,794 127,281,000 27.55 2017-10-23
29 2017-09-25 4,640,000 68,000 1.32 351,566,794 119,712,000 25.80 2017-09-21
30 2017-09-19 4,572,000 64,000 1.30 351,566,794 120,472,200 26.35 2017-09-15
31 2017-09-18 4,508,000 41,000 1.28 351,566,794 116,306,400 25.80 2017-09-14
32 2017-09-13 4,467,000 41,000 1.27 351,566,794 113,908,500 25.50 2017-09-11
33 2017-09-04 4,426,000 36,000 1.26 351,566,794 99,142,400 22.40 2017-08-31
34 2017-09-01 4,390,000 290,000 1.25 351,566,794 97,238,500 22.15 2017-08-30
35 2017-08-28 4,100,000 252,000 1.17 351,566,794 81,508,000 19.88 2017-08-24
36 2017-08-08 3,848,000 100,000 1.09 351,566,794 65,492,960 17.02 2017-08-04
37 2017-05-10 3,748,000 -42,000 1.07 351,566,794 56,594,800 15.10 2017-05-08
38 2017-05-05 3,790,000 -90,000 1.08 351,566,794 59,275,600 15.64 2017-05-02
39 2017-04-27 3,880,000 -30,000 1.10 351,566,794 60,062,400 15.48 2017-04-25
40 2017-04-26 3,910,000 -80,000 1.11 351,566,794 58,571,800 14.98 2017-04-24
41 2017-04-13 3,990,000 40,000 1.13 351,566,794 66,633,000 16.70 2017-04-11
42 2017-03-07 3,950,000 500,000 1.12 351,566,794 65,965,000 16.70 2017-03-03
43 2016-12-30 3,450,000 200,000 0.98 351,566,794 49,818,000 14.44 2016-12-28
44 2016-12-28 3,250,000 500,000 0.92 351,566,794 46,475,000 14.30 2016-12-22
45 2016-12-15 2,750,000 500,000 0.78 351,566,794 40,755,000 14.82 2016-12-13
46 2016-12-09 2,250,000 70,000 0.64 351,566,794 33,975,000 15.10 2016-12-07
47 2016-11-18 2,180,000 60,000 0.62 351,566,794 36,144,400 16.58 2016-11-16
48 2016-11-15 2,120,000 1,000,000 0.60 351,566,794 37,608,800 17.74 2016-11-11
49 2016-11-09 1,120,000 1,000,000 0.32 351,566,794 18,816,000 16.80 2016-11-07
50 2016-11-07 120,000 40,000 0.03 351,566,794 1,886,400 15.72 2016-11-03
51 2016-11-04 80,000 80,000 0.02 351,566,794 1,248,000 15.60 2016-11-02
52 2016-07-14 0 -2,000,000 0.00 351,566,794 0 8.740 2016-07-12
53 2016-07-11 2,000,000 -1,000,000 0.57 351,566,794 17,340,000 8.670 2016-07-07
54 2016-07-04 3,000,000 3,000,000 0.85 351,566,794 26,250,000 8.750 2016-06-29
55 2015-03-03 0 -100,000 0.00 339,697,794 0 7.080 2015-02-27
56 2015-03-02 100,000 -32,500 0.03 339,697,794 704,000 7.040 2015-02-26

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