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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-02-18 0 -64,000 0.00 165,863,792 0 0.900 2025-02-14
4 2022-03-02 64,000 -2,000 0.04 165,863,792 134,400 2.100 2022-02-28
5 2021-11-22 66,000 18,000 0.04 165,863,792 122,100 1.850 2021-11-18
6 2020-04-03 48,000 18,000 0.03 165,863,792 139,200 2.900 2020-04-01
7 2020-02-10 30,000 10,000 0.02 165,863,792 111,000 3.700 2020-02-06
8 2020-01-16 20,000 10,000 0.01 165,863,792 80,000 4.000 2020-01-14
9 2019-05-10 10,000 -944 0.01 165,863,792 73,100 7.310 2019-05-08
10 2018-11-05 10,944 -10,000 0.01 165,863,792 75,623 6.910 2018-11-01
11 2018-10-15 20,944 -10,000 0.01 165,863,792 144,514 6.900 2018-10-11
12 2018-09-10 30,944 -10,000 0.02 165,863,792 211,966 6.850 2018-09-06
13 2018-02-01 40,944 20,000 0.02 165,863,792 282,514 6.900 2018-01-30
14 2018-01-29 20,944 20,000 0.01 165,863,792 250,909 11.98 2018-01-25
15 2018-01-22 944 -20,000 0.00 165,863,792 9,723 10.30 2018-01-18
16 2017-12-19 20,944 -12,000 0.01 165,863,792 159,174 7.600 2017-12-15
17 2017-11-28 32,944 20,000 0.02 165,863,792 261,905 7.950 2017-11-24
18 2017-11-20 12,944 -8,000 0.01 165,863,792 99,151 7.660 2017-11-16
19 2017-10-13 20,944 944 0.01 165,863,792 151,216 7.220 2017-10-11
20 2017-01-03 20,000 3,000 0.01 165,863,792 146,800 7.340 2016-12-29
21 2016-11-01 17,000 3,000 0.01 165,863,792 138,550 8.150 2016-10-28
22 2016-10-26 14,000 2,000 0.01 165,863,792 96,460 6.890 2016-10-24
23 2016-10-25 12,000 -3,000 0.01 165,863,792 76,200 6.350 2016-10-20
24 2016-10-20 15,000 -2,000 0.01 165,863,792 96,000 6.400 2016-10-18
25 2016-04-08 17,000 2,000 0.01 165,863,792 81,600 4.800 2016-04-06
26 2015-05-27 15,000 3,000 0.01 165,863,792 166,800 11.12 2015-05-22
27 2015-05-21 12,000 5,000 0.01 165,863,792 132,240 11.02 2015-05-19
28 2015-05-20 7,000 2,000 0.00 165,863,792 78,680 11.24 2015-05-18
29 2015-05-12 5,000 5,000 0.00 165,863,792 55,900 11.18 2015-05-08
30 2013-05-10 0 -2,000 0.00 165,863,792 0 21.70 2013-05-08
31 2011-07-13 2,000 2,000 0.00 163,443,792 42,800 21.40 2011-07-11

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