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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 1.260 2025-11-11
2 2025-11-12 1.260 2025-11-10
3 2025-06-03 50,000 -8,000 0.02 240,000,000 51,000 1.020 2025-05-30
4 2025-03-13 58,000 -10,000 0.02 240,000,000 65,540 1.130 2025-03-11
5 2020-05-20 68,000 -34,000 0.03 240,000,000 141,440 2.080 2020-05-18
6 2019-11-18 102,000 6,000 0.04 240,000,000 212,160 2.080 2019-11-14
7 2018-09-13 96,000 -2,000 0.04 240,000,000 113,280 1.180 2018-09-11
8 2017-10-30 98,000 10,000 0.04 240,000,000 213,640 2.180 2017-10-26
9 2017-10-25 88,000 10,000 0.04 240,000,000 209,440 2.380 2017-10-23
10 2017-08-24 78,000 -20,000 0.03 240,000,000 97,500 1.250 2017-08-21
11 2017-07-10 98,000 -18,000 0.04 240,000,000 139,160 1.420 2017-07-06
12 2016-09-07 116,000 -20,000 0.05 240,000,000 249,400 2.150 2016-09-05
13 2016-08-23 136,000 -68,000 0.06 240,000,000 312,800 2.300 2016-08-19
14 2016-03-14 204,000 -20,000 0.09 240,000,000 491,640 2.410 2016-03-10
15 2016-03-08 224,000 20,000 0.09 240,000,000 593,600 2.650 2016-03-04
16 2016-03-02 204,000 -4,000 0.09 240,000,000 536,520 2.630 2016-02-29
17 2016-03-01 208,000 -26,000 0.09 240,000,000 609,440 2.930 2016-02-26
18 2016-02-29 234,000 10,000 0.10 240,000,000 629,460 2.690 2016-02-25
19 2015-12-15 224,000 -2,000 0.09 240,000,000 535,360 2.390 2015-12-11
20 2015-10-08 226,000 -2,000 0.09 240,000,000 684,780 3.030 2015-10-06
21 2015-09-17 228,000 -30,000 0.10 240,000,000 690,840 3.030 2015-09-15
22 2015-09-11 258,000 -20,000 0.11 240,000,000 823,020 3.190 2015-09-09
23 2015-09-10 278,000 20,000 0.12 240,000,000 872,920 3.140 2015-09-08
24 2015-09-07 258,000 -20,000 0.11 240,000,000 781,740 3.030 2015-09-02
25 2015-09-04 278,000 50,000 0.12 240,000,000 872,920 3.140 2015-09-01
26 2015-08-31 228,000 2,000 0.10 240,000,000 747,840 3.280 2015-08-27
27 2015-08-27 226,000 -4,000 0.09 240,000,000 711,900 3.150 2015-08-25
28 2015-08-20 230,000 4,000 0.10 240,000,000 1,037,300 4.510 2015-08-18
29 2015-07-06 226,000 -2,000 0.09 240,000,000 910,780 4.030 2015-07-02
30 2015-07-03 228,000 10,000 0.10 240,000,000 943,920 4.140 2015-06-30
31 2015-06-26 218,000 4,000 0.09 240,000,000 1,018,060 4.670 2015-06-24
32 2015-06-24 214,000 -10,000 0.09 240,000,000 1,016,500 4.750 2015-06-22
33 2015-06-23 224,000 10,000 0.09 240,000,000 1,097,600 4.900 2015-06-19
34 2015-06-17 214,000 40,000 0.09 240,000,000 1,035,760 4.840 2015-06-15
35 2015-06-12 174,000 -20,000 0.07 240,000,000 875,220 5.030 2015-06-10
36 2015-06-11 194,000 20,000 0.08 240,000,000 942,840 4.860 2015-06-09
37 2015-06-08 174,000 -2,000 0.07 240,000,000 958,740 5.510 2015-06-04
38 2015-06-04 176,000 12,000 0.07 240,000,000 992,640 5.640 2015-06-02
39 2015-06-03 164,000 -50,000 0.07 240,000,000 808,520 4.930 2015-06-01
40 2015-06-01 214,000 20,000 0.09 240,000,000 1,076,420 5.030 2015-05-28
41 2015-05-29 194,000 -20,000 0.08 240,000,000 991,340 5.110 2015-05-27
42 2015-05-28 214,000 86,000 0.09 240,000,000 1,076,420 5.030 2015-05-26
43 2015-05-27 128,000 18,000 0.05 240,000,000 592,640 4.630 2015-05-22
44 2015-05-26 110,000 -54,000 0.05 240,000,000 536,800 4.880 2015-05-21
45 2015-05-22 164,000 66,000 0.07 240,000,000 852,800 5.200 2015-05-20
46 2015-05-21 98,000 6,000 0.04 240,000,000 514,500 5.250 2015-05-19
47 2015-05-20 92,000 58,000 0.04 240,000,000 563,960 6.130 2015-05-18
48 2015-05-19 34,000 -30,000 0.01 240,000,000 206,720 6.080 2015-05-15
49 2015-05-18 64,000 44,000 0.03 240,000,000 484,480 7.570 2015-05-14
50 2015-05-15 20,000 -40,000 0.01 240,000,000 151,400 7.570 2015-05-13
51 2015-05-14 60,000 -4,000 0.03 240,000,000 547,800 9.130 2015-05-12
52 2015-05-13 64,000 -6,000 0.03 240,000,000 582,400 9.100 2015-05-11
53 2015-05-12 70,000 70,000 0.03 240,000,000 1,220,800 17.44 2015-05-08

Copyright & disclaimer, Privacy policy

Back to top