Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
Yieldful Securities Limited 耀豐證券有限公司
CCASSID: B01790
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 | 2022-11-08 | 0.010 | 2022-11-04 | |||||
| 2 | 2022-11-07 | 0.010 | 2022-11-03 | |||||
| 3 | 2017-03-13 | 0 | -31,250 | 0.00 | 4,723,763,003 | 0 | 0.352 | 2017-03-09 |
| 4 | 2017-03-06 | 31,250 | -75,000 | 0.00 | 4,723,763,003 | 10,875 | 0.348 | 2017-03-02 |
| 5 | 2015-11-30 | 106,250 | -25,000 | 0.00 | 4,603,670,986 | 88,825 | 0.836 | 2015-11-26 |
| 6 | 2015-06-25 | 131,250 | 100,000 | 0.00 | 3,415,558,535 | 128,100 | 0.976 | 2015-06-23 |
| 7 | 2015-06-22 | 31,250 | -100,000 | 0.00 | 3,415,558,535 | 32,500 | 1.040 | 2015-06-18 |
| 8 | 2015-05-05 | 131,250 | 100,000 | 0.00 | 3,415,558,535 | 136,500 | 1.040 | 2015-04-30 |
| 9 | 2014-11-07 | 31,250 | 25,000 | 0.00 | 3,058,318,098 | 28,875 | 0.924 | 2014-11-05 |
| 10 | 2008-11-06 | 6,250 | 6,250 | 0.00 | 903,123,126 | 2,000 | 0.320 | 2008-11-04 |
| 11 | 2008-10-27 | 0 | -6,250 | 0.00 | 903,123,126 | 0 | 0.312 | 2008-10-23 |
| 12 | 2008-09-26 | 6,250 | -6,250 | 0.00 | 451,561,563 | 3,075 | 0.492 | 2008-09-24 |
| 13 | 2008-09-11 | 12,500 | 6,250 | 0.00 | 451,561,563 | 5,700 | 0.456 | 2008-09-09 |
| 14 | 2007-10-08 | 6,250 | 6,250 | 0.00 | 376,301,313 | 12,250 | 1.960 | 2007-10-04 |
| 15 | 2007-09-17 | 0 | -12,500 | 0.00 | 376,301,313 | 0 | 2.520 | 2007-09-13 |
| 16 | 2007-08-10 | 12,500 | 12,500 | 0.00 | 376,301,313 | 23,500 | 1.880 | 2007-08-08 |
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