YGM TRADING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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• CCASS holdings

CCASSID: B01220

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	2025-11-17						0.990	2025-11-13
2	2025-11-14						0.990	2025-11-12
3	2025-11-13						0.990	2025-11-11
4	2016-07-22	0	-6,000	0.00	165,863,792	0	4.000	2016-07-20
5	2016-07-18	6,000	-7,000	0.00	165,863,792	24,000	4.000	2016-07-14
6	2016-07-14	13,000	-5,000	0.01	165,863,792	52,780	4.060	2016-07-12
7	2016-07-06	18,000	-5,000	0.01	165,863,792	75,600	4.200	2016-07-04
8	2016-06-14	23,000	-5,000	0.01	165,863,792	92,690	4.030	2016-06-10
9	2016-01-26	28,000	5,000	0.02	165,863,792	120,120	4.290	2016-01-22
10	2015-09-22	23,000	-5,000	0.01	165,863,792	172,270	7.490	2015-09-18
11	2015-08-14	28,000	5,000	0.02	165,863,792	221,760	7.920	2015-08-12
12	2015-08-13	23,000	-11,000	0.01	165,863,792	184,460	8.020	2015-08-11
13	2015-08-06	34,000	5,000	0.02	165,863,792	272,000	8.000	2015-08-04
14	2015-08-05	29,000	6,000	0.02	165,863,792	230,550	7.950	2015-08-03
15	2015-07-30	23,000	4,000	0.01	165,863,792	192,050	8.350	2015-07-28
16	2015-07-29	19,000	1,000	0.01	165,863,792	163,400	8.600	2015-07-27
17	2015-07-16	18,000	-13,000	0.01	165,863,792	162,000	9.000	2015-07-14
18	2015-07-02	31,000	3,000	0.02	165,863,792	312,480	10.08	2015-06-29
19	2015-06-08	28,000	2,000	0.02	165,863,792	304,640	10.88	2015-06-04
20	2015-05-27	26,000	-2,000	0.02	165,863,792	289,120	11.12	2015-05-22
21	2015-05-13	28,000	1,000	0.02	165,863,792	318,640	11.38	2015-05-11
22	2015-05-11	27,000	-4,000	0.02	165,863,792	302,400	11.20	2015-05-07
23	2015-05-06	31,000	4,000	0.02	165,863,792	351,540	11.34	2015-05-04
24	2015-04-13	27,000	19,000	0.02	165,863,792	291,060	10.78	2015-04-09
25	2015-01-22	8,000	2,000	0.00	165,863,792	109,280	13.66	2015-01-20
26	2014-12-04	6,000	-13,000	0.00	165,863,792	83,520	13.92	2014-12-02
27	2014-11-14	19,000	2,000	0.01	165,863,792	307,040	16.16	2014-11-12
28	2014-11-12	17,000	2,000	0.01	165,863,792	280,500	16.50	2014-11-10
29	2014-10-28	15,000	4,000	0.01	165,863,792	248,100	16.54	2014-10-24
30	2014-10-21	11,000	4,000	0.01	165,863,792	183,480	16.68	2014-10-17
31	2014-10-17	7,000	3,000	0.00	165,863,792	120,400	17.20	2014-10-15
32	2014-08-18	4,000	-2,000	0.00	165,863,792	69,200	17.30	2014-08-14
33	2014-07-22	6,000	2,000	0.00	165,863,792	103,200	17.20	2014-07-18
34	2014-06-04	4,000	-1,000	0.00	165,863,792	71,440	17.86	2014-05-30
35	2014-05-09	5,000	-1,000	0.00	165,863,792	86,400	17.28	2014-05-07
36	2014-04-23	6,000	-4,000	0.00	165,863,792	101,160	16.86	2014-04-17
37	2014-04-10	10,000	-2,000	0.01	165,863,792	160,000	16.00	2014-04-08
38	2014-03-31	12,000	2,000	0.01	165,863,792	179,280	14.94	2014-03-27
39	2014-03-28	10,000	4,000	0.01	165,863,792	150,000	15.00	2014-03-26
40	2014-03-26	6,000	2,000	0.00	165,863,792	97,320	16.22	2014-03-24
41	2014-01-29	4,000	-2,000	0.00	165,863,792	70,000	17.50	2014-01-27
42	2014-01-28	6,000	2,000	0.00	165,863,792	104,400	17.40	2014-01-24
43	2014-01-13	4,000	-3,000	0.00	165,863,792	69,120	17.28	2014-01-09
44	2014-01-08	7,000	-2,000	0.00	165,863,792	120,400	17.20	2014-01-06
45	2014-01-07	9,000	-1,000	0.01	165,863,792	155,700	17.30	2014-01-03
46	2014-01-06	10,000	3,000	0.01	165,863,792	170,000	17.00	2014-01-02
47	2013-12-27	7,000	-5,000	0.00	165,863,792	120,400	17.20	2013-12-20
48	2013-12-23	12,000	5,000	0.01	165,863,792	206,400	17.20	2013-12-19
49	2013-12-05	7,000	-5,000	0.00	165,863,792	119,700	17.10	2013-12-03
50	2013-11-21	12,000	5,000	0.01	165,863,792	207,360	17.28	2013-11-19
51	2013-10-09	7,000	-3,000	0.00	165,863,792	120,960	17.28	2013-10-07
52	2013-09-26	10,000	3,000	0.01	165,863,792	169,000	16.90	2013-09-24
53	2013-08-29	7,000	-7,000	0.00	165,863,792	124,320	17.76	2013-08-27
54	2013-08-28	14,000	5,000	0.01	165,863,792	244,440	17.46	2013-08-26
55	2013-08-22	9,000	3,000	0.01	165,863,792	162,000	18.00	2013-08-20
56	2013-08-21	6,000	2,000	0.00	165,863,792	112,680	18.78	2013-08-19
57	2013-08-09	4,000	-2,000	0.00	165,863,792	77,360	19.34	2013-08-07
58	2013-08-08	6,000	-3,000	0.00	165,863,792	115,200	19.20	2013-08-06
59	2013-08-02	9,000	2,000	0.01	165,863,792	167,400	18.60	2013-07-31
60	2013-07-31	7,000	3,000	0.00	165,863,792	132,300	18.90	2013-07-29
61	2013-07-24	4,000	-11,000	0.00	165,863,792	79,600	19.90	2013-07-22
62	2013-07-12	15,000	8,000	0.01	165,863,792	292,500	19.50	2013-07-10
63	2013-05-29	7,000	2,000	0.00	165,863,792	138,740	19.82	2013-05-27
64	2013-05-03	5,000	-840	0.00	165,863,792	111,500	22.30	2013-04-30
65	2013-03-18	5,840	840	0.00	165,863,792	120,888	20.70	2013-03-14
66	2013-01-31	5,000	-4,000	0.00	165,863,792	99,500	19.90	2013-01-29
67	2012-12-19	9,000	5,000	0.01	165,863,792	156,600	17.40	2012-12-17
68	2012-10-30	4,000	-5,000	0.00	165,863,792	74,960	18.74	2012-10-26
69	2012-10-29	9,000	-5,000	0.01	165,863,792	167,040	18.56	2012-10-25
70	2012-10-22	14,000	10,000	0.01	165,863,792	252,280	18.02	2012-10-18
71	2012-10-19	4,000	-3,000	0.00	165,863,792	71,840	17.96	2012-10-17
72	2012-10-18	7,000	-10,000	0.00	165,863,792	126,700	18.10	2012-10-16
73	2012-10-16	17,000	5,000	0.01	165,863,792	298,860	17.58	2012-10-12
74	2012-09-19	12,000	3,000	0.01	165,863,792	210,240	17.52	2012-09-17
75	2012-08-22	9,000	-16,000	0.01	165,863,792	153,540	17.06	2012-08-20
76	2012-08-21	25,000	1,000	0.02	165,863,792	422,500	16.90	2012-08-17
77	2012-08-14	24,000	4,000	0.01	165,863,792	408,000	17.00	2012-08-10
78	2012-08-06	20,000	2,000	0.01	165,863,792	342,000	17.10	2012-08-02
79	2012-08-03	18,000	6,000	0.01	165,863,792	311,040	17.28	2012-08-01
80	2012-07-31	12,000	-12,000	0.01	165,863,792	208,560	17.38	2012-07-27
81	2012-07-16	24,000	2,000	0.01	165,863,792	419,040	17.46	2012-07-12
82	2012-07-12	22,000	2,000	0.01	165,863,792	385,000	17.50	2012-07-10
83	2012-07-05	20,000	4,000	0.01	165,863,792	359,600	17.98	2012-07-03
84	2012-07-03	16,000	4,000	0.01	165,863,792	288,320	18.02	2012-06-28
85	2012-06-28	12,000	6,000	0.01	165,863,792	219,600	18.30	2012-06-26
86	2012-06-26	6,000	4,000	0.00	165,863,792	113,280	18.88	2012-06-22
87	2012-06-07	2,000	-4,000	0.00	165,863,792	33,120	16.56	2012-06-05
88	2012-06-04	6,000	2,000	0.00	165,863,792	102,000	17.00	2012-05-31
89	2012-05-29	4,000	2,000	0.00	165,863,792	69,840	17.46	2012-05-25
90	2012-05-21	2,000	-12,000	0.00	165,863,792	36,120	18.06	2012-05-17
91	2012-05-18	14,000	2,000	0.01	165,863,792	249,200	17.80	2012-05-16
92	2012-05-16	12,000	2,000	0.01	165,863,792	218,640	18.22	2012-05-14
93	2012-05-10	10,000	8,000	0.01	165,863,792	195,800	19.58	2012-05-08
94	2012-05-04	2,000	2,000	0.00	165,863,792	41,200	20.60	2012-05-02
95	2012-02-14	0	-2,000	0.00	164,403,792	0	19.40	2012-02-10
96	2012-02-08	2,000	2,000	0.00	164,403,792	38,680	19.34	2012-02-06
97	2012-02-07	0	-2,000	0.00	164,403,792	0	19.60	2012-02-03
98	2012-02-06	2,000	-8,000	0.00	164,403,792	38,920	19.46	2012-02-02
99	2012-02-02	10,000	4,000	0.01	164,403,792	196,600	19.66	2012-01-31
100	2012-01-30	6,000	6,000	0.00	164,403,792	116,520	19.42	2012-01-26
101	2011-10-10	0	-5,000	0.00	164,403,792	0	14.22	2011-10-06
102	2011-10-06	5,000	5,000	0.00	164,403,792	66,200	13.24	2011-10-03
103	2011-07-08	0	-1,000	0.00	162,940,792	0	22.40	2011-07-06
104	2011-06-27	1,000	1,000	0.00	162,927,792	19,200	19.20	2011-06-23
105	2011-04-15	0	-5,000	0.00	162,610,792	0	17.36	2011-04-13
106	2011-04-08	5,000	-3,000	0.00	162,610,792	84,900	16.98	2011-04-06
107	2011-04-04	8,000	2,000	0.00	162,210,792	124,320	15.54	2011-03-31
108	2011-03-22	6,000	-10,000	0.00	162,210,792	82,800	13.80	2011-03-18
109	2011-03-09	16,000	-3,000	0.01	162,210,792	252,800	15.80	2011-03-07
110	2011-03-07	19,000	3,000	0.01	162,210,792	269,800	14.20	2011-03-03
111	2011-03-04	16,000	6,000	0.01	162,210,792	230,080	14.38	2011-03-02
112	2010-11-10	10,000	-5,000	0.01	157,574,792	244,000	24.40	2010-11-08
113	2010-11-09	15,000	4,000	0.01	157,574,792	340,500	22.70	2010-11-05
114	2010-11-08	11,000	-6,000	0.01	157,574,792	237,600	21.60	2010-11-04
115	2010-11-05	17,000	7,000	0.01	157,574,792	340,000	20.00	2010-11-03
116	2010-11-04	10,000	-2,000	0.01	157,574,792	192,200	19.22	2010-11-02
117	2010-11-03	12,000	2,000	0.01	157,574,792	222,000	18.50	2010-11-01
118	2010-10-28	10,000	-10,000	0.01	157,255,792	177,800	17.78	2010-10-26
119	2010-10-27	20,000	10,000	0.01	157,255,792	330,800	16.54	2010-10-25
120	2010-07-21	10,000	-10,000	0.01	153,831,792	108,400	10.84	2010-07-19
121	2010-06-22	20,000	-10,000	0.01	153,831,792	177,800	8.890	2010-06-18
122	2010-06-21	30,000	-5,000	0.02	153,831,792	257,400	8.580	2010-06-17
123	2010-06-18	35,000	-5,000	0.02	153,831,792	297,500	8.500	2010-06-15
124	2010-06-01	40,000	-5,000	0.03	153,831,792	308,000	7.700	2010-05-28
125	2010-05-28	45,000	5,000	0.03	153,831,792	321,750	7.150	2010-05-26
126	2010-05-24	40,000	15,000	0.03	153,831,792	300,000	7.500	2010-05-19
127	2010-05-20	25,000	5,000	0.02	153,831,792	202,500	8.100	2010-05-18
128	2010-05-04	20,000	10,000	0.01	153,831,792	180,800	9.040	2010-04-30
129	2010-04-22	10,000	-38,000	0.01	153,831,792	84,000	8.400	2010-04-20
130	2010-04-20	48,000	-20,000	0.03	153,831,792	400,800	8.350	2010-04-16
131	2010-04-19	68,000	7,000	0.04	153,831,792	544,000	8.000	2010-04-15
132	2010-04-16	61,000	10,000	0.04	153,831,792	480,070	7.870	2010-04-14
133	2010-04-15	51,000	3,000	0.03	153,831,792	392,190	7.690	2010-04-13
134	2010-02-24	48,000	-20,000	0.03	153,831,792	354,720	7.390	2010-02-22
135	2010-02-04	68,000	20,000	0.04	153,831,792	499,800	7.350	2010-02-02
136	2010-01-28	48,000	-10,000	0.03	153,831,792	386,400	8.050	2010-01-26
137	2010-01-27	58,000	-2,000	0.04	153,831,792	475,600	8.200	2010-01-25
138	2010-01-20	60,000	-20,000	0.04	153,831,792	515,400	8.590	2010-01-18
139	2009-11-12	80,000	-12,000	0.05	153,831,792	424,000	5.300	2009-11-10
140	2009-11-11	92,000	10,000	0.06	153,831,792	471,960	5.130	2009-11-09
141	2009-09-28	82,000	-8,000	0.05	153,831,792	418,200	5.100	2009-09-24
142	2009-09-23	90,000	-20,000	0.06	153,831,792	459,000	5.100	2009-09-21
143	2009-09-18	110,000	-10,000	0.07	153,831,792	550,000	5.000	2009-09-16
144	2009-09-17	120,000	10,000	0.08	153,831,792	490,800	4.090	2009-09-15
145	2009-07-08	110,000	-20,000	0.07	153,831,792	451,000	4.100	2009-07-06
146	2009-07-07	130,000	-25,000	0.08	153,831,792	505,700	3.890	2009-07-03
147	2009-07-06	155,000	-10,000	0.10	153,831,792	567,300	3.660	2009-07-02
148	2009-07-03	165,000	10,000	0.11	153,831,792	592,350	3.590	2009-06-30
149	2009-06-30	155,000	11,000	0.10	153,831,792	573,500	3.700	2009-06-26
150	2009-06-29	144,000	2,000	0.09	153,831,792	537,120	3.730	2009-06-25
151	2009-06-26	142,000	5,000	0.09	153,831,792	525,400	3.700	2009-06-24
152	2009-06-24	137,000	20,000	0.09	153,831,792	501,420	3.660	2009-06-22
153	2009-06-17	117,000	7,000	0.08	153,831,792	462,150	3.950	2009-06-15
154	2009-05-11	110,000	-10,000	0.07	153,831,792	333,300	3.030	2009-05-07
155	2009-05-06	120,000	-10,000	0.08	153,831,792	361,200	3.010	2009-05-04
156	2009-04-28	130,000	-20,000	0.08	153,831,792	384,800	2.960	2009-04-24
157	2009-04-22	150,000	13,000	0.10	153,831,792	435,000	2.900	2009-04-20
158	2009-04-21	137,000	7,000	0.09	153,831,792	404,150	2.950	2009-04-17
159	2009-04-16	130,000	20,000	0.08	153,831,792	379,600	2.920	2009-04-14
160	2009-01-09	110,000	-10,000	0.07	153,831,792	326,700	2.970	2009-01-07
161	2009-01-05	120,000	10,000	0.08	153,831,792	350,400	2.920	2008-12-30
162	2008-12-19	110,000	-6,000	0.07	153,831,792	352,000	3.200	2008-12-17
163	2008-12-18	116,000	-15,000	0.08	153,831,792	382,800	3.300	2008-12-16
164	2008-12-17	131,000	10,000	0.09	153,831,792	442,780	3.380	2008-12-15
165	2008-12-12	121,000	20,000	0.08	153,831,792	417,450	3.450	2008-12-10
166	2008-12-10	101,000	-2,000	0.07	153,831,792	353,500	3.500	2008-12-08
167	2008-11-28	103,000	2,000	0.07	153,831,792	340,930	3.310	2008-11-26
168	2008-11-05	101,000	-5,000	0.07	153,831,792	353,500	3.500	2008-11-03
169	2008-10-30	106,000	5,000	0.07	153,831,792	318,000	3.000	2008-10-28
170	2008-10-28	101,000	-12,000	0.07	153,831,792	363,600	3.600	2008-10-24
171	2008-10-27	113,000	7,000	0.07	153,831,792	412,450	3.650	2008-10-23
172	2008-10-16	106,000	-15,000	0.07	153,831,792	410,220	3.870	2008-10-14
173	2008-10-08	121,000	-67,000	0.08	153,831,792	508,200	4.200	2008-10-03
174	2008-10-03	188,000	8,000	0.12	153,831,792	785,840	4.180	2008-09-30
175	2008-09-23	180,000	8,000	0.12	153,831,792	828,000	4.600	2008-09-19
176	2008-09-17	172,000	-2,000	0.11	153,831,792	842,800	4.900	2008-09-12
177	2008-09-16	174,000	22,000	0.11	153,831,792	817,800	4.700	2008-09-11
178	2008-09-11	152,000	1,000	0.10	153,831,792	750,880	4.940	2008-09-09
179	2008-09-10	151,000	10,000	0.10	153,831,792	747,450	4.950	2008-09-08
180	2008-09-09	141,000	3,000	0.09	153,831,792	705,000	5.000	2008-09-05
181	2008-09-08	138,000	-5,000	0.09	153,831,792	712,080	5.160	2008-09-04
182	2008-09-04	143,000	10,000	0.09	153,831,792	722,150	5.050	2008-09-02
183	2008-09-02	133,000	15,000	0.09	153,831,792	710,220	5.340	2008-08-29
184	2008-09-01	118,000	2,000	0.08	153,831,792	725,700	6.150	2008-08-28
185	2008-08-27	116,000	20,000	0.08	153,831,792	707,600	6.100	2008-08-25
186	2008-08-08	96,000	-10,000	0.06	153,831,792	604,800	6.300	2008-08-05
187	2008-08-07	106,000	10,000	0.07	153,831,792	636,000	6.000	2008-08-04
188	2008-08-01	96,000	-10,000	0.06	153,831,792	576,000	6.000	2008-07-30
189	2008-07-28	106,000	10,000	0.07	153,831,792	630,700	5.950	2008-07-24
190	2008-07-23	96,000	-10,000	0.06	153,831,792	595,200	6.200	2008-07-21
191	2008-07-22	106,000	-5,000	0.07	153,831,792	614,800	5.800	2008-07-18
192	2008-07-21	111,000	-10,000	0.07	153,831,792	632,700	5.700	2008-07-17
193	2008-07-16	121,000	5,000	0.08	153,831,792	617,100	5.100	2008-07-14
194	2008-06-05	116,000	-5,000	0.08	153,831,792	626,400	5.400	2008-06-03
195	2008-06-03	121,000	-8,000	0.08	153,831,792	647,350	5.350	2008-05-30
196	2008-05-28	129,000	5,000	0.08	153,831,792	670,800	5.200	2008-05-26
197	2008-05-27	124,000	10,000	0.08	153,831,792	644,800	5.200	2008-05-23
198	2008-05-26	114,000	5,000	0.07	153,831,792	592,800	5.200	2008-05-22
199	2008-05-23	109,000	13,000	0.07	153,831,792	564,620	5.180	2008-05-21
200	2008-05-09	96,000	-5,000	0.06	153,831,792	518,400	5.400	2008-05-07
201	2008-03-14	101,000	-17,000	0.07	153,831,792	540,350	5.350	2008-03-12
202	2008-03-05	118,000	-11,000	0.08	153,831,792	600,620	5.090	2008-03-03
203	2008-03-04	129,000	28,000	0.08	153,831,792	650,160	5.040	2008-02-29
204	2008-03-03	101,000	-4,000	0.07	153,831,792	538,330	5.330	2008-02-28
205	2008-02-28	105,000	-4,000	0.07	153,831,792	560,700	5.340	2008-02-26
206	2008-02-27	109,000	-8,000	0.07	153,831,792	579,880	5.320	2008-02-25
207	2008-02-22	117,000	10,000	0.08	153,831,792	608,400	5.200	2008-02-20
208	2008-02-19	107,000	1,000	0.07	153,831,792	556,400	5.200	2008-02-15
209	2008-02-18	106,000	5,000	0.07	153,831,792	551,200	5.200	2008-02-14
210	2008-01-09	101,000	5,000	0.07	153,831,792	523,180	5.180	2008-01-07
211	2007-12-21	96,000	-2,000	0.06	153,831,792	547,200	5.700	2007-12-19
212	2007-12-20	98,000	-17,000	0.06	153,831,792	543,900	5.550	2007-12-18
213	2007-12-10	115,000	-4,000	0.07	153,831,792	607,200	5.280	2007-12-06
214	2007-10-04	119,000	10,000	0.08	153,831,792	672,350	5.650	2007-10-02
215	2007-10-03	109,000	5,000	0.07	153,831,792	613,670	5.630	2007-09-28
216	2007-10-02	104,000	5,000	0.07	153,831,792	587,600	5.650	2007-09-27
217	2007-09-24	99,000	14,000	0.06	153,831,792	579,150	5.850	2007-09-20
218	2007-09-18	85,000	3,000	0.06	153,831,792	510,000	6.000	2007-09-14
219	2007-07-31	82,000	-3,000	0.05	153,831,792	533,820	6.510	2007-07-27
220	2007-07-30	85,000	-7,000	0.06	153,831,792	552,500	6.500	2007-07-26
221	2007-07-26	92,000	7,000	0.06	153,831,792	582,360	6.330	2007-07-24
222	2007-07-19	85,000	-2,000	0.06	153,831,792	552,500	6.500	2007-07-17
223	2007-07-09	87,000	-10,000	0.06	153,831,792	558,540	6.420	2007-07-05
224	2007-07-04	97,000	5,000	0.06	153,831,792	600,430	6.190	2007-06-29
225	2007-06-28	92,000	10,000	0.06	153,831,792	575,000	6.250	2007-06-26

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