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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2018-01-29 0 -2,000 0.00 165,863,792 0 11.98 2018-01-25
4 2018-01-26 2,000 -2,000 0.00 165,863,792 25,080 12.54 2018-01-24
5 2018-01-22 4,000 2,000 0.00 165,863,792 41,200 10.30 2018-01-18
6 2017-01-16 2,000 -8,000 0.00 165,863,792 14,900 7.450 2017-01-12
7 2016-11-24 10,000 2,000 0.01 165,863,792 73,300 7.330 2016-11-22
8 2016-10-27 8,000 -10,000 0.00 165,863,792 56,800 7.100 2016-10-25
9 2016-10-20 18,000 -4,000 0.01 165,863,792 115,200 6.400 2016-10-18
10 2016-08-16 22,000 -4,000 0.01 165,863,792 88,000 4.000 2016-08-12
11 2016-08-11 26,000 4,000 0.02 165,863,792 105,560 4.060 2016-08-09
12 2016-07-13 22,000 17,000 0.01 165,863,792 89,540 4.070 2016-07-11
13 2016-07-04 5,000 5,000 0.00 165,863,792 21,000 4.200 2016-06-29
14 2012-04-03 0 -3,000 0.00 165,168,792 0 25.15 2012-03-30
15 2012-01-10 3,000 -3,000 0.00 164,403,792 62,550 20.85 2012-01-06
16 2011-12-22 6,000 4,000 0.00 164,403,792 112,560 18.76 2011-12-20
17 2011-10-17 2,000 -4,000 0.00 164,403,792 36,200 18.10 2011-10-13
18 2011-10-04 6,000 -4,000 0.00 164,403,792 91,200 15.20 2011-09-30
19 2011-10-03 10,000 2,000 0.01 164,403,792 162,800 16.28 2011-09-28
20 2011-09-30 8,000 8,000 0.00 164,403,792 126,720 15.84 2011-09-27
21 2011-09-27 0 -3,000 0.00 164,403,792 0 17.00 2011-09-23
22 2011-08-25 3,000 -4,000 0.00 163,603,792 63,000 21.00 2011-08-23
23 2011-08-17 7,000 3,000 0.00 163,603,792 153,650 21.95 2011-08-15
24 2011-08-15 4,000 -4,000 0.00 163,603,792 86,200 21.55 2011-08-11
25 2011-08-11 8,000 2,000 0.00 163,603,792 165,200 20.65 2011-08-09
26 2011-08-09 6,000 2,000 0.00 163,603,792 134,400 22.40 2011-08-05
27 2011-07-04 4,000 -9,000 0.00 162,940,792 76,320 19.08 2011-06-29
28 2011-06-30 13,000 3,000 0.01 162,940,792 254,020 19.54 2011-06-28
29 2011-06-28 10,000 4,000 0.01 162,927,792 196,000 19.60 2011-06-24
30 2011-06-27 6,000 3,000 0.00 162,927,792 115,200 19.20 2011-06-23
31 2011-06-24 3,000 3,000 0.00 162,927,792 55,500 18.50 2011-06-22

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