China Yu Tian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2015-12-29  2019-03-28  2020-10-29
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2020-10-30 0.280 2020-10-28
2 2020-10-29 0.280 2020-10-27
3 2018-06-28 330,000 190,000 0.04 810,000,000 138,600 0.420 2018-06-26
4 2018-03-13 140,000 -10,000 0.02 810,000,000 68,600 0.490 2018-03-09
5 2017-12-06 150,000 -50,000 0.02 810,000,000 78,000 0.520 2017-12-04
6 2017-11-23 200,000 -40,000 0.02 810,000,000 106,000 0.530 2017-11-21
7 2017-09-22 240,000 50,000 0.03 810,000,000 132,000 0.550 2017-09-20
8 2017-04-28 190,000 60,000 0.02 810,000,000 131,100 0.690 2017-04-26
9 2016-12-29 130,000 -20,000 0.02 810,000,000 53,300 0.410 2016-12-23
10 2016-09-22 150,000 -45,000 0.02 810,000,000 67,500 0.450 2016-09-20
11 2016-08-15 195,000 -50,000 0.02 810,000,000 86,775 0.445 2016-08-11
12 2016-07-18 245,000 -80,000 0.03 810,000,000 112,700 0.460 2016-07-14
13 2016-04-29 325,000 -60,000 0.04 810,000,000 160,875 0.495 2016-04-27
14 2016-04-28 385,000 -20,000 0.05 810,000,000 190,575 0.495 2016-04-26
15 2016-04-26 405,000 10,000 0.05 810,000,000 206,550 0.510 2016-04-22
16 2016-04-19 395,000 10,000 0.05 810,000,000 213,300 0.540 2016-04-15
17 2016-04-06 385,000 -5,000 0.05 810,000,000 227,150 0.590 2016-04-01
18 2016-03-02 390,000 20,000 0.05 810,000,000 234,000 0.600 2016-02-29
19 2016-02-02 370,000 -45,000 0.05 810,000,000 179,450 0.485 2016-01-29
20 2016-02-01 415,000 45,000 0.05 810,000,000 201,275 0.485 2016-01-28
21 2016-01-29 370,000 150,000 0.05 810,000,000 188,700 0.510 2016-01-27
22 2016-01-28 220,000 105,000 0.03 810,000,000 165,000 0.750 2016-01-26
23 2016-01-27 115,000 60,000 0.01 810,000,000 133,400 1.160 2016-01-25
24 2016-01-26 55,000 40,000 0.01 810,000,000 81,400 1.480 2016-01-22
25 2016-01-25 15,000 -15,000 0.00 810,000,000 26,100 1.740 2016-01-21
26 2016-01-22 30,000 -30,000 0.00 810,000,000 42,600 1.420 2016-01-20
27 2016-01-21 60,000 15,000 0.01 810,000,000 81,600 1.360 2016-01-19
28 2016-01-20 45,000 45,000 0.01 810,000,000 59,850 1.330 2016-01-18

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