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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-13 0.154 2025-11-11
2 2025-11-12 0.154 2025-11-10
3 2025-11-11 0.149 2025-11-07
4 2025-02-13 396 -8,624 0.00 799,557,415 87 0.220 2025-02-11
5 2025-02-10 9,020 -10,120 0.00 799,557,415 2,030 0.225 2025-02-06
6 2024-09-19 19,140 -1,848 0.00 799,557,415 4,785 0.250 2024-09-16
7 2024-08-28 20,988 -14,652 0.00 799,557,415 5,247 0.250 2024-08-26
8 2024-08-02 35,640 -5,852 0.00 799,557,415 9,266 0.260 2024-07-31
9 2024-07-30 41,492 -1,452 0.01 799,557,415 10,788 0.260 2024-07-26
10 2024-07-23 42,944 -1,144 0.01 799,557,415 11,165 0.260 2024-07-19
11 2024-06-26 44,088 -1,408 0.01 799,557,415 12,786 0.290 2024-06-24
12 2024-06-20 45,496 -2,332 0.01 799,557,415 13,194 0.290 2024-06-18
13 2024-06-18 47,828 -440 0.01 799,557,415 13,870 0.290 2024-06-14
14 2024-06-14 48,268 -11,704 0.01 799,557,415 13,998 0.290 2024-06-12
15 2024-06-12 59,972 -1,144 0.01 799,557,415 17,392 0.290 2024-06-07
16 2024-06-06 61,116 -5,000 0.01 799,557,415 18,335 0.300 2024-06-04
17 2024-05-08 66,116 -572 0.01 799,557,415 21,157 0.320 2024-05-06
18 2020-11-02 66,688 -2,904 0.01 799,557,415 134,710 2.020 2020-10-29
19 2020-07-14 69,592 -5,852 0.01 799,557,415 148,231 2.130 2020-07-10
20 2019-04-09 75,444 -5,852 0.01 799,557,415 178,048 2.360 2019-04-04
21 2019-02-18 81,296 -1,144 0.01 799,557,415 191,859 2.360 2019-02-14
22 2019-02-15 82,440 -23,452 0.01 799,557,415 197,032 2.390 2019-02-13
23 2019-01-02 105,892 -7,304 0.01 799,557,415 264,730 2.500 2018-12-27
24 2018-12-03 113,196 -3,564 0.01 799,557,415 282,990 2.500 2018-11-29
25 2018-11-23 116,760 111,760 0.01 799,557,415 280,224 2.400 2018-11-21
26 2016-02-03 5,000 -4,000 0.00 799,557,415 31,900 6.380 2016-02-01
27 2015-12-21 9,000 4,000 0.00 799,557,415 27,900 3.100 2015-12-17
28 2013-01-30 5,000 -50,000 0.00 799,557,415 12,600 2.520 2013-01-28
29 2012-08-27 55,000 2,000 0.01 799,557,415 106,150 1.930 2012-08-23
30 2010-04-12 53,000 -2,000 0.01 799,557,415 87,980 1.660 2010-04-08
31 2009-12-07 55,000 2,000 0.01 799,557,415 75,350 1.370 2009-12-03
32 2009-11-12 53,000 -5,000 0.01 799,557,415 73,140 1.380 2009-11-10
33 2007-10-23 58,000 -10,500 0.01 799,557,415 116,580 2.010 2007-10-18
34 2007-07-27 68,500 5,000 0.01 799,557,415 187,005 2.730 2007-07-25
35 2007-07-25 63,500 -20,000 0.01 799,557,415 169,545 2.670 2007-07-23
36 2007-07-17 83,500 20,000 0.01 799,557,415 210,420 2.520 2007-07-13

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