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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

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 2019-03-25 45,000 -5,000 0.01 810,000,000 11,205 0.249 2019-03-21
4 2019-03-22 50,000 -5,000 0.01 810,000,000 12,000 0.240 2019-03-20
5 2019-03-21 55,000 15,000 0.01 810,000,000 14,850 0.270 2019-03-19
6 2019-03-19 40,000 -5,000 0.00 810,000,000 14,200 0.355 2019-03-15
7 2019-03-15 45,000 10,000 0.01 810,000,000 12,375 0.275 2019-03-13
8 2019-03-08 35,000 -15,000 0.00 810,000,000 12,250 0.350 2019-03-06
9 2019-02-20 50,000 50,000 0.01 810,000,000 12,500 0.250 2019-02-18
10 2018-12-07 0 -70,000 0.00 810,000,000 0 0.255 2018-12-05
11 2018-11-28 70,000 -5,000 0.01 810,000,000 17,500 0.250 2018-11-26
12 2018-11-27 75,000 -25,000 0.01 810,000,000 18,375 0.245 2018-11-23
13 2018-11-23 100,000 20,000 0.01 810,000,000 26,500 0.265 2018-11-21
14 2018-11-21 80,000 35,000 0.01 810,000,000 19,280 0.241 2018-11-19
15 2018-11-12 45,000 20,000 0.01 810,000,000 11,250 0.250 2018-11-08
16 2018-11-05 25,000 -20,000 0.00 810,000,000 6,200 0.248 2018-11-01
17 2018-11-02 45,000 20,000 0.01 810,000,000 10,890 0.242 2018-10-31
18 2018-10-30 25,000 -55,000 0.00 810,000,000 6,250 0.250 2018-10-26
19 2018-10-29 80,000 -5,000 0.01 810,000,000 19,760 0.247 2018-10-25
20 2018-10-19 85,000 60,000 0.01 810,000,000 21,250 0.250 2018-10-16
21 2018-10-12 25,000 -65,000 0.00 810,000,000 6,250 0.250 2018-10-10
22 2018-10-05 90,000 -35,000 0.01 810,000,000 22,950 0.255 2018-10-03
23 2018-10-03 125,000 -5,000 0.02 810,000,000 31,250 0.250 2018-09-28
24 2018-09-28 130,000 55,000 0.02 810,000,000 35,100 0.270 2018-09-26
25 2018-09-26 75,000 -5,000 0.01 810,000,000 21,375 0.285 2018-09-21
26 2018-09-24 80,000 55,000 0.01 810,000,000 21,600 0.270 2018-09-20
27 2018-09-21 25,000 20,000 0.00 810,000,000 6,500 0.260 2018-09-19
28 2018-09-12 5,000 -30,000 0.00 810,000,000 1,245 0.249 2018-09-10
29 2018-09-11 35,000 -20,000 0.00 810,000,000 9,100 0.260 2018-09-07
30 2018-09-07 55,000 -40,000 0.01 810,000,000 14,575 0.265 2018-09-05
31 2018-09-06 95,000 25,000 0.01 810,000,000 27,550 0.290 2018-09-04
32 2018-09-05 70,000 65,000 0.01 810,000,000 21,700 0.310 2018-09-03
33 2018-09-04 5,000 -80,000 0.00 810,000,000 1,650 0.330 2018-08-31
34 2018-08-29 85,000 -5,000 0.01 810,000,000 26,350 0.310 2018-08-27
35 2018-08-23 90,000 60,000 0.01 810,000,000 29,250 0.325 2018-08-21
36 2018-08-22 30,000 10,000 0.00 810,000,000 10,350 0.345 2018-08-20
37 2018-08-16 20,000 15,000 0.00 810,000,000 7,300 0.365 2018-08-14
38 2018-08-08 5,000 5,000 0.00 810,000,000 1,850 0.370 2018-08-06
39 2018-07-16 0 -40,000 0.00 810,000,000 0 0.395 2018-07-12
40 2018-07-13 40,000 15,000 0.00 810,000,000 16,000 0.400 2018-07-11
41 2018-07-11 25,000 -5,000 0.00 810,000,000 10,625 0.425 2018-07-09
42 2018-07-10 30,000 -5,000 0.00 810,000,000 12,150 0.405 2018-07-06
43 2018-07-09 35,000 20,000 0.00 810,000,000 13,475 0.385 2018-07-05
44 2018-07-05 15,000 15,000 0.00 810,000,000 6,525 0.435 2018-07-03
45 2018-07-04 0 -10,000 0.00 810,000,000 0 0.470 2018-06-29
46 2018-06-28 10,000 10,000 0.00 810,000,000 4,200 0.420 2018-06-26
47 2018-06-21 0 -20,000 0.00 810,000,000 0 0.415 2018-06-19
48 2018-06-20 20,000 20,000 0.00 810,000,000 8,700 0.435 2018-06-15
49 2018-06-11 0 -5,000 0.00 810,000,000 0 0.435 2018-06-07
50 2018-06-08 5,000 -95,000 0.00 810,000,000 2,075 0.415 2018-06-06
51 2018-06-07 100,000 100,000 0.01 810,000,000 45,000 0.450 2018-06-05
52 2018-06-04 0 -170,000 0.00 810,000,000 0 0.480 2018-05-31
53 2018-05-30 170,000 -20,000 0.02 810,000,000 70,550 0.415 2018-05-28
54 2018-05-29 190,000 -5,000 0.02 810,000,000 79,800 0.420 2018-05-25
55 2018-05-21 195,000 -5,000 0.02 810,000,000 82,875 0.425 2018-05-17
56 2018-05-04 200,000 200,000 0.02 810,000,000 92,000 0.460 2018-05-02
57 2018-04-26 0 -40,000 0.00 810,000,000 0 0.485 2018-04-24
58 2018-04-24 40,000 40,000 0.00 810,000,000 19,200 0.480 2018-04-20
59 2018-04-13 0 -60,000 0.00 810,000,000 0 0.460 2018-04-11
60 2018-04-12 60,000 55,000 0.01 810,000,000 24,900 0.415 2018-04-10
61 2018-04-04 5,000 5,000 0.00 810,000,000 2,075 0.415 2018-03-29
62 2018-03-29 0 -10,000 0.00 810,000,000 0 0.435 2018-03-27
63 2018-03-28 10,000 -55,000 0.00 810,000,000 4,300 0.430 2018-03-26
64 2018-03-27 65,000 65,000 0.01 810,000,000 27,950 0.430 2018-03-23
65 2018-03-20 0 -5,000 0.00 810,000,000 0 0.485 2018-03-16
66 2018-03-19 5,000 -30,000 0.00 810,000,000 2,450 0.490 2018-03-15
67 2018-03-15 35,000 -50,000 0.00 810,000,000 17,850 0.510 2018-03-13
68 2018-03-14 85,000 85,000 0.01 810,000,000 43,350 0.510 2018-03-12
69 2018-02-08 0 -70,000 0.00 810,000,000 0 0.480 2018-02-06
70 2018-02-05 70,000 -5,000 0.01 810,000,000 34,650 0.495 2018-02-01
71 2018-01-30 75,000 10,000 0.01 810,000,000 39,750 0.530 2018-01-26
72 2018-01-25 65,000 30,000 0.01 810,000,000 33,150 0.510 2018-01-23
73 2018-01-23 35,000 25,000 0.00 810,000,000 17,850 0.510 2018-01-19
74 2018-01-17 10,000 10,000 0.00 810,000,000 5,100 0.510 2018-01-15
75 2018-01-12 0 -5,000 0.00 810,000,000 0 0.510 2018-01-10
76 2018-01-04 5,000 5,000 0.00 810,000,000 2,550 0.510 2018-01-02
77 2017-09-28 0 -55,000 0.00 810,000,000 0 0.530 2017-09-26
78 2017-09-25 55,000 55,000 0.01 810,000,000 28,600 0.520 2017-09-21
79 2017-08-14 0 -35,000 0.00 810,000,000 0 0.590 2017-08-10
80 2017-08-11 35,000 10,000 0.00 810,000,000 20,300 0.580 2017-08-09
81 2017-08-10 25,000 -45,000 0.00 810,000,000 14,250 0.570 2017-08-08
82 2017-08-09 70,000 70,000 0.01 810,000,000 40,600 0.580 2017-08-07
83 2017-07-25 0 -60,000 0.00 810,000,000 0 0.600 2017-07-21
84 2017-07-24 60,000 60,000 0.01 810,000,000 35,400 0.590 2017-07-20
85 2017-06-30 0 -35,000 0.00 810,000,000 0 0.490 2017-06-28
86 2017-06-29 35,000 -230,000 0.00 810,000,000 17,150 0.490 2017-06-27
87 2017-06-28 265,000 5,000 0.03 810,000,000 128,525 0.485 2017-06-26
88 2017-06-27 260,000 15,000 0.03 810,000,000 130,000 0.500 2017-06-23
89 2017-06-26 245,000 55,000 0.03 810,000,000 118,825 0.485 2017-06-22
90 2017-06-23 190,000 100,000 0.02 810,000,000 91,200 0.480 2017-06-21
91 2017-06-22 90,000 40,000 0.01 810,000,000 45,900 0.510 2017-06-20
92 2017-06-13 50,000 -45,000 0.01 810,000,000 26,000 0.520 2017-06-09
93 2017-06-12 95,000 25,000 0.01 810,000,000 49,400 0.520 2017-06-08
94 2017-06-09 70,000 15,000 0.01 810,000,000 35,700 0.510 2017-06-07
95 2017-06-08 55,000 -5,000 0.01 810,000,000 26,675 0.485 2017-06-06
96 2017-06-07 60,000 60,000 0.01 810,000,000 29,100 0.485 2017-06-05
97 2017-06-06 0 -10,000 0.00 810,000,000 0 0.485 2017-06-02
98 2017-06-02 10,000 -170,000 0.00 810,000,000 5,000 0.500 2017-05-31
99 2017-06-01 180,000 -25,000 0.02 810,000,000 87,300 0.485 2017-05-29
100 2017-05-26 205,000 30,000 0.03 810,000,000 110,700 0.540 2017-05-24
101 2017-05-25 175,000 145,000 0.02 810,000,000 91,000 0.520 2017-05-23
102 2017-05-24 30,000 20,000 0.00 810,000,000 16,800 0.560 2017-05-22
103 2017-05-23 10,000 10,000 0.00 810,000,000 5,800 0.580 2017-05-19
104 2017-05-19 0 -35,000 0.00 810,000,000 0 0.570 2017-05-17
105 2017-05-17 35,000 35,000 0.00 810,000,000 19,950 0.570 2017-05-15
106 2017-05-15 0 -30,000 0.00 810,000,000 0 0.670 2017-05-11
107 2017-05-12 30,000 30,000 0.00 810,000,000 19,800 0.660 2017-05-10
108 2017-05-11 0 -90,000 0.00 810,000,000 0 0.630 2017-05-09
109 2017-05-10 90,000 40,000 0.01 810,000,000 62,100 0.690 2017-05-08
110 2017-05-09 50,000 40,000 0.01 810,000,000 34,500 0.690 2017-05-05
111 2017-05-08 10,000 10,000 0.00 810,000,000 7,000 0.700 2017-05-04
112 2017-05-04 0 -5,000 0.00 810,000,000 0 0.690 2017-04-28
113 2017-05-02 5,000 -50,000 0.00 810,000,000 3,500 0.700 2017-04-27
114 2017-04-28 55,000 45,000 0.01 810,000,000 37,950 0.690 2017-04-26
115 2017-04-27 10,000 -45,000 0.00 810,000,000 6,500 0.650 2017-04-25
116 2017-04-26 55,000 5,000 0.01 810,000,000 35,750 0.650 2017-04-24
117 2017-04-24 50,000 -45,000 0.01 810,000,000 32,000 0.640 2017-04-20
118 2017-04-20 95,000 15,000 0.01 810,000,000 61,750 0.650 2017-04-18
119 2017-04-18 80,000 15,000 0.01 810,000,000 52,000 0.650 2017-04-12
120 2017-04-13 65,000 55,000 0.01 810,000,000 41,600 0.640 2017-04-11
121 2017-04-12 10,000 -30,000 0.00 810,000,000 6,100 0.610 2017-04-10
122 2017-04-11 40,000 -25,000 0.00 810,000,000 26,000 0.650 2017-04-07
123 2017-04-10 65,000 -50,000 0.01 810,000,000 37,050 0.570 2017-04-06
124 2017-04-06 115,000 40,000 0.01 810,000,000 63,250 0.550 2017-04-03
125 2017-04-03 75,000 75,000 0.01 810,000,000 42,000 0.560 2017-03-30
126 2017-03-29 0 -35,000 0.00 810,000,000 0 0.570 2017-03-27
127 2017-03-23 35,000 35,000 0.00 810,000,000 18,550 0.530 2017-03-21
128 2017-03-07 0 -105,000 0.00 810,000,000 0 0.550 2017-03-03
129 2017-03-06 105,000 -15,000 0.01 810,000,000 57,750 0.550 2017-03-02
130 2017-03-02 120,000 60,000 0.01 810,000,000 60,000 0.500 2017-02-28
131 2017-03-01 60,000 -45,000 0.01 810,000,000 31,800 0.530 2017-02-27
132 2017-02-23 105,000 -15,000 0.01 810,000,000 44,100 0.420 2017-02-21
133 2017-02-22 120,000 10,000 0.01 810,000,000 51,600 0.430 2017-02-20
134 2017-02-10 110,000 -10,000 0.01 810,000,000 46,200 0.420 2017-02-08
135 2017-01-16 120,000 45,000 0.01 810,000,000 48,000 0.400 2017-01-12
136 2016-12-21 75,000 75,000 0.01 810,000,000 30,375 0.405 2016-12-19
137 2016-12-20 0 -10,000 0.00 810,000,000 0 0.405 2016-12-16
138 2016-12-19 10,000 10,000 0.00 810,000,000 4,100 0.410 2016-12-15
139 2016-12-14 0 -10,000 0.00 810,000,000 0 0.405 2016-12-12
140 2016-12-08 10,000 10,000 0.00 810,000,000 4,000 0.400 2016-12-06
141 2016-11-25 0 -10,000 0.00 810,000,000 0 0.395 2016-11-23
142 2016-11-22 10,000 10,000 0.00 810,000,000 3,950 0.395 2016-11-18
143 2016-11-14 0 -15,000 0.00 810,000,000 0 0.380 2016-11-10
144 2016-11-10 15,000 -5,000 0.00 810,000,000 5,925 0.395 2016-11-08
145 2016-11-09 20,000 20,000 0.00 810,000,000 7,600 0.380 2016-11-07
146 2016-10-28 0 -15,000 0.00 810,000,000 0 0.420 2016-10-26
147 2016-10-13 15,000 -25,000 0.00 810,000,000 5,775 0.385 2016-10-11
148 2016-10-12 40,000 25,000 0.00 810,000,000 16,200 0.405 2016-10-07
149 2016-10-11 15,000 15,000 0.00 810,000,000 6,075 0.405 2016-10-06
150 2016-10-07 0 -15,000 0.00 810,000,000 0 0.400 2016-10-05
151 2016-10-03 15,000 -35,000 0.00 810,000,000 6,150 0.410 2016-09-29
152 2016-09-30 50,000 -25,000 0.01 810,000,000 20,250 0.405 2016-09-28
153 2016-09-23 75,000 -25,000 0.01 810,000,000 34,500 0.460 2016-09-21
154 2016-09-21 100,000 -20,000 0.01 810,000,000 45,000 0.450 2016-09-19
155 2016-09-19 120,000 -65,000 0.01 810,000,000 54,600 0.455 2016-09-14
156 2016-09-15 185,000 15,000 0.02 810,000,000 80,475 0.435 2016-09-13
157 2016-09-13 170,000 20,000 0.02 810,000,000 73,950 0.435 2016-09-09
158 2016-09-12 150,000 -40,000 0.02 810,000,000 66,750 0.445 2016-09-08
159 2016-09-09 190,000 -5,000 0.02 810,000,000 84,550 0.445 2016-09-07
160 2016-09-07 195,000 -10,000 0.02 810,000,000 86,775 0.445 2016-09-05
161 2016-09-05 205,000 30,000 0.03 810,000,000 95,325 0.465 2016-09-01
162 2016-09-02 175,000 -80,000 0.02 810,000,000 82,250 0.470 2016-08-31
163 2016-08-30 255,000 -20,000 0.03 810,000,000 113,475 0.445 2016-08-26
164 2016-08-25 275,000 -15,000 0.03 810,000,000 123,750 0.450 2016-08-23
165 2016-08-22 290,000 -5,000 0.04 810,000,000 130,500 0.450 2016-08-18
166 2016-08-12 295,000 10,000 0.04 810,000,000 137,175 0.465 2016-08-10
167 2016-08-11 285,000 15,000 0.04 810,000,000 128,250 0.450 2016-08-09
168 2016-08-10 270,000 20,000 0.03 810,000,000 118,800 0.440 2016-08-08
169 2016-08-05 250,000 -25,000 0.03 810,000,000 110,000 0.440 2016-08-03
170 2016-08-04 275,000 -40,000 0.03 810,000,000 123,750 0.450 2016-08-01
171 2016-08-03 315,000 70,000 0.04 810,000,000 138,600 0.440 2016-07-29
172 2016-07-29 245,000 -30,000 0.03 810,000,000 109,025 0.445 2016-07-27
173 2016-07-28 275,000 20,000 0.03 810,000,000 119,625 0.435 2016-07-26
174 2016-07-27 255,000 65,000 0.03 810,000,000 107,100 0.420 2016-07-25
175 2016-07-26 190,000 25,000 0.02 810,000,000 79,800 0.420 2016-07-22
176 2016-07-18 165,000 -70,000 0.02 810,000,000 75,900 0.460 2016-07-14
177 2016-07-15 235,000 -40,000 0.03 810,000,000 108,100 0.460 2016-07-13
178 2016-07-14 275,000 15,000 0.03 810,000,000 119,625 0.435 2016-07-12
179 2016-06-24 260,000 -35,000 0.03 810,000,000 102,700 0.395 2016-06-22
180 2016-06-14 295,000 5,000 0.04 810,000,000 125,375 0.425 2016-06-10
181 2016-05-30 290,000 40,000 0.04 810,000,000 113,100 0.390 2016-05-26
182 2016-05-26 250,000 -25,000 0.03 810,000,000 98,750 0.395 2016-05-24
183 2016-05-25 275,000 -35,000 0.03 810,000,000 116,875 0.425 2016-05-23
184 2016-05-20 310,000 5,000 0.04 810,000,000 148,800 0.480 2016-05-18
185 2016-05-18 305,000 -15,000 0.04 810,000,000 138,775 0.455 2016-05-16
186 2016-05-16 320,000 25,000 0.04 810,000,000 140,800 0.440 2016-05-12
187 2016-05-13 295,000 -15,000 0.04 810,000,000 138,650 0.470 2016-05-11
188 2016-05-10 310,000 -5,000 0.04 810,000,000 151,900 0.490 2016-05-06
189 2016-05-09 315,000 30,000 0.04 810,000,000 154,350 0.490 2016-05-05
190 2016-05-05 285,000 -20,000 0.04 810,000,000 148,200 0.520 2016-05-03
191 2016-05-03 305,000 10,000 0.04 810,000,000 152,500 0.500 2016-04-28
192 2016-04-29 295,000 -5,000 0.04 810,000,000 146,025 0.495 2016-04-27
193 2016-04-28 300,000 45,000 0.04 810,000,000 148,500 0.495 2016-04-26
194 2016-04-27 255,000 20,000 0.03 810,000,000 126,225 0.495 2016-04-25
195 2016-04-26 235,000 25,000 0.03 810,000,000 119,850 0.510 2016-04-22
196 2016-04-25 210,000 15,000 0.03 810,000,000 103,950 0.495 2016-04-21
197 2016-04-15 195,000 65,000 0.02 810,000,000 101,400 0.520 2016-04-13
198 2016-04-14 130,000 75,000 0.02 810,000,000 67,600 0.520 2016-04-12
199 2016-04-08 55,000 15,000 0.01 810,000,000 31,900 0.580 2016-04-06
200 2016-04-07 40,000 40,000 0.00 810,000,000 22,800 0.570 2016-04-05

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