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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 1.260 2025-11-12
2 2025-11-13 1.260 2025-11-11
3 2025-11-12 1.260 2025-11-10
4 2023-11-30 699 -1,000 0.00 240,000,000 741 1.060 2023-11-28
5 2023-01-16 1,699 -100 0.00 240,000,000 2,379 1.400 2023-01-12
6 2022-02-11 1,799 1,000 0.00 240,000,000 2,375 1.320 2022-02-09
7 2021-12-01 799 -1,000 0.00 240,000,000 1,199 1.500 2021-11-29
8 2020-05-20 1,799 -1 0.00 240,000,000 3,742 2.080 2020-05-18
9 2019-08-26 1,800 1,000 0.00 240,000,000 2,034 1.130 2019-08-22
10 2019-01-21 800 -1,000 0.00 240,000,000 760 0.950 2019-01-17
11 2017-01-04 1,800 1,000 0.00 240,000,000 3,348 1.860 2016-12-30
12 2016-08-12 800 -1,000 0.00 240,000,000 1,832 2.290 2016-08-10
13 2016-04-28 1,800 -6,000 0.00 240,000,000 4,050 2.250 2016-04-26
14 2016-04-18 7,800 4,000 0.00 240,000,000 18,486 2.370 2016-04-14
15 2016-04-14 3,800 1,000 0.00 240,000,000 8,892 2.340 2016-04-12
16 2016-03-29 2,800 -2,000 0.00 240,000,000 7,196 2.570 2016-03-23
17 2016-03-17 4,800 -40,000 0.00 240,000,000 11,952 2.490 2016-03-15
18 2016-03-14 44,800 2,000 0.02 240,000,000 107,968 2.410 2016-03-10
19 2016-03-01 42,800 40,000 0.02 240,000,000 125,404 2.930 2016-02-26
20 2016-02-29 2,800 -3,000 0.00 240,000,000 7,532 2.690 2016-02-25
21 2016-02-17 5,800 1,000 0.00 240,000,000 11,078 1.910 2016-02-15
22 2016-01-21 4,800 2,000 0.00 240,000,000 9,984 2.080 2016-01-19
23 2015-11-19 2,800 -14,000 0.00 240,000,000 7,616 2.720 2015-11-17
24 2015-09-30 16,800 -6,000 0.01 240,000,000 50,904 3.030 2015-09-25
25 2015-09-25 22,800 -6,000 0.01 240,000,000 70,224 3.080 2015-09-23
26 2015-09-22 28,800 6,000 0.01 240,000,000 91,008 3.160 2015-09-18
27 2015-08-27 22,800 2,000 0.01 240,000,000 71,820 3.150 2015-08-25
28 2015-08-21 20,800 6,000 0.01 240,000,000 89,232 4.290 2015-08-19
29 2015-08-20 14,800 -6,000 0.01 240,000,000 66,748 4.510 2015-08-18
30 2015-08-19 20,800 6,000 0.01 240,000,000 80,288 3.860 2015-08-17
31 2015-08-18 14,800 -2,000 0.01 240,000,000 67,488 4.560 2015-08-14
32 2015-08-12 16,800 -2,000 0.01 240,000,000 50,232 2.990 2015-08-10
33 2015-08-10 18,800 4,000 0.01 240,000,000 53,768 2.860 2015-08-06
34 2015-07-21 14,800 -6,000 0.01 240,000,000 53,280 3.600 2015-07-17
35 2015-07-17 20,800 6,000 0.01 240,000,000 70,304 3.380 2015-07-15
36 2015-07-14 14,800 -4,000 0.01 240,000,000 51,800 3.500 2015-07-10
37 2015-07-10 18,800 3,700 0.01 240,000,000 40,608 2.160 2015-07-08
38 2015-07-06 15,100 -4,000 0.01 240,000,000 60,853 4.030 2015-07-02
39 2015-07-02 19,100 -6,000 0.01 240,000,000 76,400 4.000 2015-06-29
40 2015-06-18 25,100 2,000 0.01 240,000,000 119,225 4.750 2015-06-16
41 2015-06-15 23,100 2,000 0.01 240,000,000 115,500 5.000 2015-06-11
42 2015-06-10 21,100 2,000 0.01 240,000,000 108,665 5.150 2015-06-08
43 2015-06-08 19,100 2,000 0.01 240,000,000 105,241 5.510 2015-06-04
44 2015-06-05 17,100 -34,000 0.01 240,000,000 100,890 5.900 2015-06-03
45 2015-06-04 51,100 2,000 0.02 240,000,000 288,204 5.640 2015-06-02
46 2015-06-01 49,100 -2,000 0.02 240,000,000 246,973 5.030 2015-05-28
47 2015-05-29 51,100 -8,000 0.02 240,000,000 261,121 5.110 2015-05-27
48 2015-05-28 59,100 -2,000 0.02 240,000,000 297,273 5.030 2015-05-26
49 2015-05-21 61,100 30,000 0.03 240,000,000 320,775 5.250 2015-05-19
50 2015-05-20 31,100 -2,000 0.01 240,000,000 190,643 6.130 2015-05-18
51 2015-05-19 33,100 21,000 0.01 240,000,000 201,248 6.080 2015-05-15
52 2015-05-18 12,100 3,500 0.01 240,000,000 91,597 7.570 2015-05-14
53 2015-05-15 8,600 -9,607 0.00 240,000,000 65,102 7.570 2015-05-13
54 2015-05-14 18,207 -12,000 0.01 240,000,000 166,230 9.130 2015-05-12
55 2015-05-13 30,207 27,207 0.01 240,000,000 274,884 9.100 2015-05-11
56 2015-05-11 3,000 -7,000 0.00 240,000,000 90,300 30.10 2015-05-07
57 2015-03-02 10,000 4,000 0.00 240,000,000 42,500 4.250 2015-02-26
58 2015-02-27 6,000 6,000 0.00 240,000,000 20,820 3.470 2015-02-25
59 2015-02-16 0 -4,000 0.00 240,000,000 0 2.840 2015-02-12
60 2015-01-06 4,000 4,000 0.00 240,000,000 9,080 2.270 2015-01-02
61 2014-12-15 0 -100,000 0.00 240,000,000 0 1.340 2014-12-11
62 2014-12-12 100,000 100,000 0.04 240,000,000 135,000 1.350 2014-12-10

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