Yan Tat Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01480  2014-12-08    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 1.260 2025-11-11
2 2025-11-12 1.260 2025-11-10
3 2025-11-11 1.260 2025-11-07
4 2025-11-07 88,000 -18,000 0.04 240,000,000 110,880 1.260 2025-11-05
5 2025-10-23 106,000 2,000 0.04 240,000,000 139,920 1.320 2025-10-21
6 2025-10-22 104,000 -4,000 0.04 240,000,000 136,240 1.310 2025-10-20
7 2025-10-20 108,000 -2,000 0.05 240,000,000 151,200 1.400 2025-10-16
8 2025-10-17 110,000 -2,000 0.05 240,000,000 149,600 1.360 2025-10-15
9 2025-10-16 112,000 -2,000 0.05 240,000,000 148,960 1.330 2025-10-14
10 2025-10-14 114,000 64,000 0.05 240,000,000 158,460 1.390 2025-10-10
11 2025-10-13 50,000 4,000 0.02 240,000,000 66,000 1.320 2025-10-09
12 2025-10-10 46,000 -20,000 0.02 240,000,000 60,720 1.320 2025-10-08
13 2025-10-09 66,000 14,000 0.03 240,000,000 86,460 1.310 2025-10-06
14 2025-10-06 52,000 -12,000 0.02 240,000,000 67,080 1.290 2025-10-02
15 2025-10-03 64,000 -4,000 0.03 240,000,000 84,480 1.320 2025-09-30
16 2025-10-02 68,000 -34,000 0.03 240,000,000 83,640 1.230 2025-09-29
17 2025-09-29 102,000 28,000 0.04 240,000,000 120,360 1.180 2025-09-25
18 2025-09-26 74,000 6,000 0.03 240,000,000 87,320 1.180 2025-09-24
19 2025-09-23 68,000 4,000 0.03 240,000,000 78,200 1.150 2025-09-19
20 2025-09-19 64,000 18,000 0.03 240,000,000 73,600 1.150 2025-09-17
21 2025-09-18 46,000 -54,000 0.02 240,000,000 54,740 1.190 2025-09-16
22 2025-09-16 100,000 54,000 0.04 240,000,000 117,000 1.170 2025-09-12
23 2025-09-15 46,000 -12,000 0.02 240,000,000 52,900 1.150 2025-09-11
24 2025-09-08 58,000 -8,000 0.02 240,000,000 66,120 1.140 2025-09-04
25 2025-09-03 66,000 20,000 0.03 240,000,000 75,240 1.140 2025-09-01
26 2025-08-29 46,000 4,000 0.02 240,000,000 52,440 1.140 2025-08-27
27 2025-08-27 42,000 -28,000 0.02 240,000,000 45,780 1.090 2025-08-25
28 2025-08-22 70,000 6,000 0.03 240,000,000 77,700 1.110 2025-08-20
29 2025-08-21 64,000 -16,000 0.03 240,000,000 72,960 1.140 2025-08-19
30 2025-08-20 80,000 38,000 0.03 240,000,000 94,400 1.180 2025-08-18
31 2025-08-15 42,000 -22,000 0.02 240,000,000 44,940 1.070 2025-08-13
32 2025-07-24 64,000 20,000 0.03 240,000,000 65,920 1.030 2025-07-22
33 2025-07-22 44,000 -2,000 0.02 240,000,000 44,880 1.020 2025-07-18
34 2025-07-14 46,000 -2,000 0.02 240,000,000 46,460 1.010 2025-07-10
35 2025-07-02 48,000 -2,000 0.02 240,000,000 48,480 1.010 2025-06-27
36 2025-06-17 50,000 -2,000 0.02 240,000,000 49,000 0.980 2025-06-13
37 2025-06-10 52,000 -2,000 0.02 240,000,000 49,920 0.960 2025-06-06
38 2025-06-05 54,000 -2,000 0.02 240,000,000 54,000 1.000 2025-06-03
39 2025-04-03 56,000 2,000 0.02 240,000,000 59,920 1.070 2025-04-01
40 2025-03-21 54,000 -10,000 0.02 240,000,000 59,400 1.100 2025-03-19
41 2025-03-19 64,000 32,000 0.03 240,000,000 71,680 1.120 2025-03-17
42 2025-03-12 32,000 2,000 0.01 240,000,000 36,160 1.130 2025-03-10
43 2025-03-11 30,000 2,000 0.01 240,000,000 33,600 1.120 2025-03-07
44 2025-03-07 28,000 10,000 0.01 240,000,000 30,520 1.090 2025-03-05
45 2025-02-28 18,000 -28,000 0.01 240,000,000 19,620 1.090 2025-02-26
46 2025-02-17 46,000 -14,000 0.02 240,000,000 50,140 1.090 2025-02-13
47 2025-02-05 60,000 22,000 0.03 240,000,000 64,800 1.080 2025-02-03
48 2025-02-04 38,000 20,000 0.02 240,000,000 40,660 1.070 2025-01-27
49 2025-01-23 18,000 -26,000 0.01 240,000,000 19,260 1.070 2025-01-21
50 2025-01-09 44,000 -2,000 0.02 240,000,000 46,640 1.060 2025-01-07
51 2025-01-03 46,000 -16,000 0.02 240,000,000 46,920 1.020 2024-12-30
52 2024-12-30 62,000 22,000 0.03 240,000,000 63,240 1.020 2024-12-23
53 2024-12-27 40,000 -4,000 0.02 240,000,000 42,000 1.050 2024-12-20
54 2024-12-23 44,000 -8,000 0.02 240,000,000 46,640 1.060 2024-12-19
55 2024-12-19 52,000 8,000 0.02 240,000,000 54,600 1.050 2024-12-17
56 2024-12-11 44,000 -4,000 0.02 240,000,000 46,640 1.060 2024-12-09
57 2024-12-10 48,000 12,000 0.02 240,000,000 50,400 1.050 2024-12-06
58 2024-11-08 36,000 -24,000 0.02 240,000,000 38,880 1.080 2024-11-06
59 2024-10-17 60,000 42,000 0.03 240,000,000 62,400 1.040 2024-10-15
60 2024-09-30 18,000 -4,000 0.01 240,000,000 18,000 1.000 2024-09-26
61 2024-09-17 22,000 -4,000 0.01 240,000,000 21,560 0.980 2024-09-13
62 2024-09-09 26,000 -8,000 0.01 240,000,000 25,740 0.990 2024-09-04
63 2024-09-04 34,000 -2,000 0.01 240,000,000 34,340 1.010 2024-09-02
64 2024-09-02 36,000 -10,000 0.02 240,000,000 35,640 0.990 2024-08-29
65 2024-08-30 46,000 -6,000 0.02 240,000,000 47,840 1.040 2024-08-28
66 2024-08-20 52,000 -8,000 0.02 240,000,000 54,600 1.050 2024-08-16
67 2024-08-16 60,000 30,000 0.03 240,000,000 61,800 1.030 2024-08-14
68 2024-07-25 30,000 -12,000 0.01 240,000,000 31,800 1.060 2024-07-23
69 2024-07-22 42,000 -12,000 0.02 240,000,000 45,780 1.090 2024-07-18
70 2024-07-17 54,000 -6,000 0.02 240,000,000 57,780 1.070 2024-07-15
71 2024-07-16 60,000 16,000 0.03 240,000,000 64,800 1.080 2024-07-12
72 2024-07-15 44,000 -24,000 0.02 240,000,000 47,960 1.090 2024-07-11
73 2024-07-12 68,000 -10,000 0.03 240,000,000 72,080 1.060 2024-07-10
74 2024-07-11 78,000 8,000 0.03 240,000,000 81,900 1.050 2024-07-09
75 2024-07-04 70,000 -2,000 0.03 240,000,000 77,700 1.110 2024-07-02
76 2024-06-25 72,000 4,000 0.03 240,000,000 80,640 1.120 2024-06-21
77 2024-06-19 68,000 2,000 0.03 240,000,000 71,400 1.050 2024-06-17
78 2024-06-17 66,000 4,000 0.03 240,000,000 69,300 1.050 2024-06-13
79 2024-06-14 62,000 42,000 0.03 240,000,000 68,200 1.100 2024-06-12
80 2024-06-11 20,000 6,000 0.01 240,000,000 23,800 1.190 2024-06-06
81 2024-06-07 14,000 -2,000 0.01 240,000,000 16,520 1.180 2024-06-05
82 2024-06-03 16,000 2,000 0.01 240,000,000 20,480 1.280 2024-05-30
83 2024-05-20 14,000 2,000 0.01 240,000,000 17,780 1.270 2024-05-16
84 2024-05-17 12,000 -4,000 0.01 240,000,000 14,640 1.220 2024-05-14
85 2024-05-09 16,000 -22,000 0.01 240,000,000 19,360 1.210 2024-05-07
86 2024-05-06 38,000 -24,000 0.02 240,000,000 43,700 1.150 2024-05-02
87 2024-03-28 62,000 2,000 0.03 240,000,000 67,580 1.090 2024-03-26
88 2024-03-13 60,000 34,000 0.03 240,000,000 65,400 1.090 2024-03-11
89 2024-03-11 26,000 -34,000 0.01 240,000,000 28,600 1.100 2024-03-07
90 2024-02-23 60,000 36,000 0.03 240,000,000 66,000 1.100 2024-02-21
91 2024-02-16 24,000 -2,000 0.01 240,000,000 27,120 1.130 2024-02-14
92 2024-02-14 26,000 -20,000 0.01 240,000,000 29,380 1.130 2024-02-07
93 2024-02-05 46,000 34,000 0.02 240,000,000 49,680 1.080 2024-02-01
94 2023-11-10 12,000 -2,000 0.01 240,000,000 12,600 1.050 2023-11-08
95 2023-09-07 14,000 -2,000 0.01 240,000,000 15,260 1.090 2023-09-05
96 2023-06-16 16,000 -14,000 0.01 240,000,000 20,160 1.260 2023-06-14
97 2023-06-07 30,000 -6,000 0.01 240,000,000 40,500 1.350 2023-06-05
98 2023-05-31 36,000 -2,000 0.02 240,000,000 45,000 1.250 2023-05-29
99 2023-05-22 38,000 -10,000 0.02 240,000,000 49,400 1.300 2023-05-18
100 2023-05-08 48,000 -2,000 0.02 240,000,000 61,440 1.280 2023-05-04
101 2023-05-03 50,000 12,000 0.02 240,000,000 64,000 1.280 2023-04-28
102 2023-03-31 38,000 -8,000 0.02 240,000,000 48,640 1.280 2023-03-29
103 2023-03-29 46,000 14,000 0.02 240,000,000 59,340 1.290 2023-03-27
104 2023-03-28 32,000 4,000 0.01 240,000,000 41,920 1.310 2023-03-24
105 2023-03-21 28,000 2,000 0.01 240,000,000 36,400 1.300 2023-03-17
106 2023-03-17 26,000 4,000 0.01 240,000,000 33,800 1.300 2023-03-15
107 2023-03-16 22,000 2,000 0.01 240,000,000 27,940 1.270 2023-03-14
108 2023-03-14 20,000 6,000 0.01 240,000,000 25,600 1.280 2023-03-10
109 2023-03-03 14,000 2,000 0.01 240,000,000 18,340 1.310 2023-03-01
110 2023-01-26 12,000 2,000 0.01 240,000,000 16,920 1.410 2023-01-19
111 2023-01-04 10,000 2,000 0.00 240,000,000 11,000 1.100 2022-12-30
112 2023-01-03 8,000 -2,000 0.00 240,000,000 8,800 1.100 2022-12-29
113 2022-12-09 10,000 2,000 0.00 240,000,000 11,700 1.170 2022-12-07
114 2022-03-30 8,000 -8,000 0.00 240,000,000 10,000 1.250 2022-03-28
115 2022-01-27 16,000 -2,000 0.01 240,000,000 20,800 1.300 2022-01-25
116 2022-01-19 18,000 -2,000 0.01 240,000,000 22,860 1.270 2022-01-17
117 2021-12-15 20,000 -4,000 0.01 240,000,000 28,600 1.430 2021-12-13
118 2021-12-10 24,000 -2,000 0.01 240,000,000 35,280 1.470 2021-12-08
119 2021-12-08 26,000 -2,000 0.01 240,000,000 37,960 1.460 2021-12-06
120 2021-12-07 28,000 4,000 0.01 240,000,000 40,320 1.440 2021-12-03
121 2021-12-03 24,000 -4,000 0.01 240,000,000 34,320 1.430 2021-12-01
122 2021-12-01 28,000 10,000 0.01 240,000,000 42,000 1.500 2021-11-29
123 2021-11-22 18,000 -6,000 0.01 240,000,000 27,000 1.500 2021-11-18
124 2021-11-17 24,000 4,000 0.01 240,000,000 34,080 1.420 2021-11-15
125 2021-11-16 20,000 -14,000 0.01 240,000,000 28,600 1.430 2021-11-12
126 2021-11-12 34,000 6,000 0.01 240,000,000 46,240 1.360 2021-11-10
127 2021-11-11 28,000 2,000 0.01 240,000,000 37,800 1.350 2021-11-09
128 2021-11-10 26,000 4,000 0.01 240,000,000 35,880 1.380 2021-11-08
129 2021-11-05 22,000 -4,000 0.01 240,000,000 33,220 1.510 2021-11-03
130 2021-10-29 26,000 -2,000 0.01 240,000,000 35,880 1.380 2021-10-27
131 2021-10-20 28,000 12,000 0.01 240,000,000 39,200 1.400 2021-10-18
132 2021-10-15 16,000 4,000 0.01 240,000,000 23,360 1.460 2021-10-11
133 2021-06-23 12,000 -2,000 0.01 240,000,000 20,040 1.670 2021-06-21
134 2021-04-22 14,000 2,000 0.01 240,000,000 26,880 1.920 2021-04-20
135 2021-04-14 12,000 2,000 0.01 240,000,000 22,800 1.900 2021-04-12
136 2020-09-16 10,000 -2,000 0.00 240,000,000 15,000 1.500 2020-09-14
137 2020-09-04 12,000 2,000 0.01 240,000,000 18,360 1.530 2020-09-02
138 2020-08-27 10,000 -20,000 0.00 240,000,000 15,300 1.530 2020-08-25
139 2020-08-17 30,000 2,000 0.01 240,000,000 45,000 1.500 2020-08-13
140 2020-08-14 28,000 6,000 0.01 240,000,000 41,440 1.480 2020-08-12
141 2020-08-13 22,000 -8,000 0.01 240,000,000 33,000 1.500 2020-08-11
142 2020-08-11 30,000 2,000 0.01 240,000,000 45,900 1.530 2020-08-07
143 2020-08-07 28,000 6,000 0.01 240,000,000 43,680 1.560 2020-08-05
144 2020-07-29 22,000 2,000 0.01 240,000,000 34,760 1.580 2020-07-27
145 2020-07-24 20,000 2,000 0.01 240,000,000 31,200 1.560 2020-07-22
146 2020-07-23 18,000 -10,000 0.01 240,000,000 28,080 1.560 2020-07-21
147 2020-07-20 28,000 4,000 0.01 240,000,000 43,400 1.550 2020-07-16
148 2020-07-16 24,000 2,000 0.01 240,000,000 38,400 1.600 2020-07-14
149 2020-07-15 22,000 -4,000 0.01 240,000,000 36,960 1.680 2020-07-13
150 2020-07-09 26,000 2,000 0.01 240,000,000 44,460 1.710 2020-07-07
151 2020-07-08 24,000 2,000 0.01 240,000,000 42,000 1.750 2020-07-06
152 2020-07-07 22,000 -2,000 0.01 240,000,000 39,600 1.800 2020-07-03
153 2020-07-03 24,000 -4,000 0.01 240,000,000 43,200 1.800 2020-06-30
154 2020-06-30 28,000 -2,000 0.01 240,000,000 50,680 1.810 2020-06-26
155 2020-06-29 30,000 4,000 0.01 240,000,000 52,800 1.760 2020-06-24
156 2020-06-26 26,000 8,000 0.01 240,000,000 44,720 1.720 2020-06-23
157 2020-06-18 18,000 6,000 0.01 240,000,000 31,680 1.760 2020-06-16
158 2020-06-15 12,000 2,000 0.01 240,000,000 21,360 1.780 2020-06-11
159 2020-06-03 10,000 -2,000 0.00 240,000,000 18,900 1.890 2020-06-01
160 2020-05-28 12,000 2,000 0.01 240,000,000 22,800 1.900 2020-05-26
161 2020-05-26 10,000 -2,000 0.00 240,000,000 18,400 1.840 2020-05-22
162 2020-05-12 12,000 2,000 0.01 240,000,000 21,000 1.750 2020-05-08
163 2020-05-11 10,000 -2,000 0.00 240,000,000 17,300 1.730 2020-05-07
164 2020-05-07 12,000 2,000 0.01 240,000,000 19,200 1.600 2020-05-05
165 2019-08-16 10,000 2,000 0.00 240,000,000 11,700 1.170 2019-08-14
166 2019-08-12 8,000 4,000 0.00 240,000,000 9,920 1.240 2019-08-08
167 2019-07-26 4,000 4,000 0.00 240,000,000 5,040 1.260 2019-07-24
168 2015-12-09 0 -2,000 0.00 240,000,000 0 2.600 2015-12-07
169 2015-11-24 2,000 2,000 0.00 240,000,000 5,580 2.790 2015-11-20
170 2015-11-19 0 -2,000 0.00 240,000,000 0 2.720 2015-11-17
171 2015-11-18 2,000 2,000 0.00 240,000,000 5,240 2.620 2015-11-16

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