Y. T. REALTY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00075  1984-11-12    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 0.154 2025-11-12
2 2025-11-13 0.154 2025-11-11
3 2025-11-12 0.154 2025-11-10
4 2025-08-20 4,000 -16,000 0.00 799,557,415 660 0.165 2025-08-18
5 2025-08-19 20,000 16,000 0.00 799,557,415 3,280 0.164 2025-08-15
6 2025-07-24 4,000 -2,000 0.00 799,557,415 624 0.156 2025-07-22
7 2025-07-23 6,000 2,000 0.00 799,557,415 960 0.160 2025-07-21
8 2024-12-10 4,000 -7,627 0.00 799,557,415 1,000 0.250 2024-12-06
9 2024-12-09 11,627 -2,000 0.00 799,557,415 2,907 0.250 2024-12-05
10 2024-12-05 13,627 2,000 0.00 799,557,415 3,816 0.280 2024-12-03
11 2024-10-10 11,627 -14,000 0.00 799,557,415 3,488 0.300 2024-10-08
12 2024-10-09 25,627 -2,000 0.00 799,557,415 9,738 0.380 2024-10-07
13 2024-10-08 27,627 16,000 0.00 799,557,415 11,189 0.405 2024-10-04
14 2023-02-08 11,627 4,000 0.00 799,557,415 7,325 0.630 2023-02-06
15 2023-01-06 7,627 -7,626 0.00 799,557,415 4,729 0.620 2023-01-04
16 2022-12-12 15,253 7,626 0.00 799,557,415 10,372 0.680 2022-12-08
17 2022-07-27 7,627 7,627 0.00 799,557,415 9,915 1.300 2022-07-25
18 2022-03-09 0 -117 0.00 799,557,415 0 1.450 2022-03-07
19 2019-08-30 117 -343 0.00 799,557,415 270 2.310 2019-08-28
20 2019-08-07 460 343 0.00 799,557,415 1,058 2.300 2019-08-05
21 2019-07-24 117 -352 0.00 799,557,415 269 2.300 2019-07-22
22 2018-12-21 469 -2,000 0.00 799,557,415 1,173 2.500 2018-12-19
23 2018-11-29 2,469 -8,000 0.00 799,557,415 6,074 2.460 2018-11-27
24 2018-11-28 10,469 8,000 0.00 799,557,415 25,754 2.460 2018-11-26
25 2018-11-23 2,469 469 0.00 799,557,415 5,926 2.400 2018-11-21
26 2018-10-30 2,000 2,000 0.00 799,557,415 4,800 2.400 2018-10-26

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