YGM TRADING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.990 2025-11-11
2 2025-11-12 1.000 2025-11-10
3 2013-01-28 0 -1,000 0.00 165,863,792 0 19.28 2013-01-24
4 2012-10-08 1,000 -1,000 0.00 165,863,792 17,760 17.76 2012-10-04
5 2012-10-05 2,000 -1,000 0.00 165,863,792 34,720 17.36 2012-10-03
6 2012-09-24 3,000 -1,000 0.00 165,863,792 50,580 16.86 2012-09-20
7 2012-08-08 4,000 1,000 0.00 165,863,792 68,400 17.10 2012-08-06
8 2012-07-23 3,000 -1,000 0.00 165,863,792 53,100 17.70 2012-07-19
9 2012-07-05 4,000 2,000 0.00 165,863,792 71,920 17.98 2012-07-03
10 2012-07-04 2,000 1,000 0.00 165,863,792 36,200 18.10 2012-06-29
11 2012-05-28 1,000 -1,000 0.00 165,863,792 17,640 17.64 2012-05-24
12 2012-04-30 2,000 1,000 0.00 165,863,792 41,600 20.80 2012-04-26
13 2012-04-17 1,000 1,000 0.00 165,668,792 25,000 25.00 2012-04-13
14 2011-08-04 0 -60,000 0.00 163,603,792 0 24.15 2011-08-02
15 2011-07-18 60,000 60,000 0.04 163,553,792 1,437,000 23.95 2011-07-14
16 2011-06-27 0 -3,000 0.00 162,927,792 0 19.20 2011-06-23
17 2011-04-08 3,000 3,000 0.00 162,610,792 50,940 16.98 2011-04-06
18 2010-11-23 0 -1,000 0.00 160,570,792 0 21.50 2010-11-19
19 2010-11-22 1,000 1,000 0.00 160,570,792 21,500 21.50 2010-11-18
20 2009-08-05 0 -10,000 0.00 153,831,792 0 4.620 2009-08-03
21 2009-07-30 10,000 10,000 0.01 153,831,792 45,000 4.500 2009-07-28
22 2009-07-16 0 -10,000 0.00 153,831,792 0 4.000 2009-07-14
23 2009-07-15 10,000 10,000 0.01 153,831,792 39,200 3.920 2009-07-13
24 2007-08-09 0 -20,000 0.00 153,831,792 0 6.500 2007-08-07

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