HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2025-11-10 | 0.490 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.485 | 2025-11-05 | |||||
| 3 | 2024-01-24 | 0 | -148,000 | 0.00 | 751,054,785 | 0 | 0.510 | 2024-01-22 |
| 4 | 2023-11-29 | 148,000 | -50,000 | 0.02 | 751,054,785 | 122,840 | 0.830 | 2023-11-27 |
| 5 | 2023-11-13 | 198,000 | -580,000 | 0.03 | 751,054,785 | 134,640 | 0.680 | 2023-11-09 |
| 6 | 2023-11-08 | 778,000 | 50,000 | 0.10 | 751,054,785 | 614,620 | 0.790 | 2023-11-06 |
| 7 | 2023-11-07 | 728,000 | 150,000 | 0.10 | 751,054,785 | 582,400 | 0.800 | 2023-11-03 |
| 8 | 2023-10-03 | 578,000 | 130,000 | 0.08 | 751,054,785 | 537,540 | 0.930 | 2023-09-28 |
| 9 | 2023-09-29 | 448,000 | 303,000 | 0.06 | 751,054,785 | 443,520 | 0.990 | 2023-09-27 |
| 10 | 2023-09-28 | 145,000 | 60,000 | 0.02 | 751,054,785 | 137,750 | 0.950 | 2023-09-26 |
| 11 | 2023-09-26 | 85,000 | 85,000 | 0.01 | 751,054,785 | 81,600 | 0.960 | 2023-09-22 |
| 12 | 2023-09-04 | 0 | -154,000 | 0.00 | 751,054,785 | 0 | 0.940 | 2023-08-30 |
| 13 | 2023-08-31 | 154,000 | -84,000 | 0.02 | 751,054,785 | 150,920 | 0.980 | 2023-08-29 |
| 14 | 2023-08-25 | 238,000 | -240,000 | 0.03 | 751,054,785 | 214,200 | 0.900 | 2023-08-23 |
| 15 | 2023-07-28 | 478,000 | 40,000 | 0.08 | 621,601,000 | 583,160 | 1.220 | 2023-07-26 |
| 16 | 2023-07-04 | 438,000 | -400,000 | 0.07 | 621,601,000 | 753,360 | 1.720 | 2023-06-30 |
| 17 | 2023-07-03 | 838,000 | -489,000 | 0.13 | 621,601,000 | 1,374,320 | 1.640 | 2023-06-29 |
| 18 | 2023-06-30 | 1,327,000 | -218,000 | 0.21 | 621,601,000 | 2,202,820 | 1.660 | 2023-06-28 |
| 19 | 2023-06-27 | 1,545,000 | -25,000 | 0.25 | 621,601,000 | 2,472,000 | 1.600 | 2023-06-23 |
| 20 | 2023-06-19 | 1,570,000 | -50,000 | 0.25 | 621,601,000 | 2,621,900 | 1.670 | 2023-06-15 |
| 21 | 2023-06-16 | 1,620,000 | -350,000 | 0.26 | 621,601,000 | 2,997,000 | 1.850 | 2023-06-14 |
| 22 | 2023-06-15 | 1,970,000 | -162,000 | 0.32 | 621,601,000 | 3,644,500 | 1.850 | 2023-06-13 |
| 23 | 2023-06-06 | 2,132,000 | -337,000 | 0.37 | 581,601,000 | 3,496,480 | 1.640 | 2023-06-02 |
| 24 | 2023-06-05 | 2,469,000 | 209,000 | 0.42 | 581,601,000 | 4,542,960 | 1.840 | 2023-06-01 |
| 25 | 2023-06-02 | 2,260,000 | -438,000 | 0.39 | 581,601,000 | 4,271,400 | 1.890 | 2023-05-31 |
| 26 | 2023-06-01 | 2,698,000 | -278,000 | 0.46 | 581,601,000 | 4,991,300 | 1.850 | 2023-05-30 |
| 27 | 2023-05-31 | 2,976,000 | -346,000 | 0.51 | 581,601,000 | 6,011,520 | 2.020 | 2023-05-29 |
| 28 | 2023-05-29 | 3,322,000 | -17,873,000 | 0.57 | 581,601,000 | 4,218,940 | 1.270 | 2023-05-24 |
| 29 | 2023-05-25 | 21,195,000 | 417,000 | 3.64 | 581,601,000 | 22,678,650 | 1.070 | 2023-05-23 |
| 30 | 2023-05-24 | 20,778,000 | 500,000 | 3.57 | 581,601,000 | 22,024,680 | 1.060 | 2023-05-22 |
| 31 | 2023-05-23 | 20,278,000 | 113,000 | 3.49 | 581,601,000 | 22,711,360 | 1.120 | 2023-05-19 |
| 32 | 2023-05-22 | 20,165,000 | 205,000 | 3.47 | 581,601,000 | 22,383,150 | 1.110 | 2023-05-18 |
| 33 | 2023-05-19 | 19,960,000 | -554,000 | 3.43 | 581,601,000 | 22,155,600 | 1.110 | 2023-05-17 |
| 34 | 2023-05-18 | 20,514,000 | -805,000 | 3.53 | 581,601,000 | 24,616,800 | 1.200 | 2023-05-16 |
| 35 | 2023-05-17 | 21,319,000 | -65,000 | 3.67 | 581,601,000 | 22,384,950 | 1.050 | 2023-05-15 |
| 36 | 2023-04-24 | 21,384,000 | -42,000 | 3.68 | 581,601,000 | 30,365,280 | 1.420 | 2023-04-20 |
| 37 | 2023-04-12 | 21,426,000 | 200,000 | 3.68 | 581,601,000 | 37,066,980 | 1.730 | 2023-04-06 |
| 38 | 2023-04-11 | 21,226,000 | 247,000 | 3.65 | 581,601,000 | 36,084,200 | 1.700 | 2023-04-04 |
| 39 | 2023-03-23 | 20,979,000 | -586,000 | 3.61 | 581,601,000 | 37,132,830 | 1.770 | 2023-03-21 |
| 40 | 2023-03-21 | 21,565,000 | 378,000 | 3.71 | 581,601,000 | 37,738,750 | 1.750 | 2023-03-17 |
| 41 | 2023-03-20 | 21,187,000 | 198,000 | 3.64 | 581,601,000 | 42,374,000 | 2.000 | 2023-03-16 |
| 42 | 2023-03-17 | 20,989,000 | 771,000 | 3.61 | 581,601,000 | 41,978,000 | 2.000 | 2023-03-15 |
| 43 | 2023-03-08 | 20,218,000 | 151,000 | 3.48 | 581,601,000 | 54,588,600 | 2.700 | 2023-03-06 |
| 44 | 2023-03-07 | 20,067,000 | 283,000 | 3.45 | 581,601,000 | 55,184,250 | 2.750 | 2023-03-03 |
| 45 | 2023-02-27 | 19,784,000 | -45,000 | 3.40 | 581,601,000 | 58,362,800 | 2.950 | 2023-02-23 |
| 46 | 2023-02-17 | 19,829,000 | -322,000 | 3.41 | 581,601,000 | 58,892,130 | 2.970 | 2023-02-15 |
| 47 | 2023-02-16 | 20,151,000 | -142,000 | 3.46 | 581,601,000 | 60,453,000 | 3.000 | 2023-02-14 |
| 48 | 2023-02-07 | 20,293,000 | 10,000 | 3.49 | 581,601,000 | 61,284,860 | 3.020 | 2023-02-03 |
| 49 | 2023-01-30 | 20,283,000 | 10,000 | 3.49 | 581,601,000 | 58,820,700 | 2.900 | 2023-01-26 |
| 50 | 2023-01-20 | 20,273,000 | 1,550,000 | 3.49 | 581,601,000 | 57,980,780 | 2.860 | 2023-01-18 |
| 51 | 2023-01-19 | 18,723,000 | 10,000 | 3.22 | 581,601,000 | 54,483,930 | 2.910 | 2023-01-17 |
| 52 | 2023-01-12 | 18,713,000 | 1,514,000 | 3.22 | 581,601,000 | 55,016,220 | 2.940 | 2023-01-10 |
| 53 | 2023-01-10 | 17,199,000 | 2,812,000 | 2.96 | 581,601,000 | 48,157,200 | 2.800 | 2023-01-06 |
| 54 | 2023-01-09 | 14,387,000 | 2,050,000 | 2.47 | 581,601,000 | 40,859,080 | 2.840 | 2023-01-05 |
| 55 | 2023-01-06 | 12,337,000 | 2,250,000 | 2.12 | 581,601,000 | 36,147,410 | 2.930 | 2023-01-04 |
| 56 | 2023-01-05 | 10,087,000 | 1,650,000 | 1.73 | 581,601,000 | 29,252,300 | 2.900 | 2023-01-03 |
| 57 | 2023-01-04 | 8,437,000 | 1,560,000 | 1.45 | 581,601,000 | 24,973,520 | 2.960 | 2022-12-30 |
| 58 | 2022-12-30 | 6,877,000 | 70,000 | 1.18 | 581,601,000 | 20,493,460 | 2.980 | 2022-12-28 |
| 59 | 2022-12-29 | 6,807,000 | 2,964,000 | 1.17 | 581,601,000 | 20,421,000 | 3.000 | 2022-12-23 |
| 60 | 2022-12-28 | 3,843,000 | 750,000 | 0.66 | 581,601,000 | 11,874,870 | 3.090 | 2022-12-22 |
| 61 | 2022-11-24 | 3,093,000 | 140,000 | 0.53 | 581,601,000 | 10,083,180 | 3.260 | 2022-11-22 |
| 62 | 2022-11-22 | 2,953,000 | 20,000 | 0.51 | 581,601,000 | 9,981,140 | 3.380 | 2022-11-18 |
| 63 | 2022-11-08 | 2,933,000 | -90,000 | 0.50 | 581,601,000 | 10,412,150 | 3.550 | 2022-11-04 |
| 64 | 2022-10-13 | 3,023,000 | -29,000 | 0.52 | 581,601,000 | 11,487,400 | 3.800 | 2022-10-11 |
| 65 | 2022-09-19 | 3,052,000 | 158,000 | 0.53 | 573,019,000 | 11,597,600 | 3.800 | 2022-09-15 |
| 66 | 2022-09-16 | 2,894,000 | 773,000 | 0.51 | 573,019,000 | 10,997,200 | 3.800 | 2022-09-14 |
| 67 | 2022-09-13 | 2,121,000 | 2,000,000 | 0.37 | 573,019,000 | 8,293,110 | 3.910 | 2022-09-08 |
| 68 | 2022-08-30 | 121,000 | 95,000 | 0.02 | 563,591,000 | 486,420 | 4.020 | 2022-08-26 |
| 69 | 2022-08-22 | 26,000 | -92,000 | 0.00 | 563,591,000 | 114,400 | 4.400 | 2022-08-18 |
| 70 | 2022-08-19 | 118,000 | -500,000 | 0.02 | 563,591,000 | 523,920 | 4.440 | 2022-08-17 |
| 71 | 2022-08-18 | 618,000 | -50,000 | 0.11 | 563,591,000 | 2,682,120 | 4.340 | 2022-08-16 |
| 72 | 2022-08-17 | 668,000 | -126,000 | 0.12 | 563,591,000 | 2,939,200 | 4.400 | 2022-08-15 |
| 73 | 2022-08-16 | 794,000 | 678,000 | 0.14 | 563,591,000 | 3,565,060 | 4.490 | 2022-08-12 |
| 74 | 2022-08-15 | 116,000 | 60,000 | 0.02 | 563,591,000 | 512,720 | 4.420 | 2022-08-11 |
| 75 | 2022-08-12 | 56,000 | -50,000 | 0.01 | 563,591,000 | 238,000 | 4.250 | 2022-08-10 |
| 76 | 2022-08-10 | 106,000 | -194,000 | 0.02 | 563,591,000 | 471,700 | 4.450 | 2022-08-08 |
| 77 | 2022-08-08 | 300,000 | -370,000 | 0.05 | 563,591,000 | 1,104,000 | 3.680 | 2022-08-04 |
| 78 | 2022-08-05 | 670,000 | -98,000 | 0.12 | 563,591,000 | 2,405,300 | 3.590 | 2022-08-03 |
| 79 | 2022-07-27 | 768,000 | 500,000 | 0.14 | 563,591,000 | 2,833,920 | 3.690 | 2022-07-25 |
| 80 | 2022-07-26 | 268,000 | -290,000 | 0.05 | 563,591,000 | 1,058,600 | 3.950 | 2022-07-22 |
| 81 | 2022-07-25 | 558,000 | -466,000 | 0.10 | 563,591,000 | 2,254,320 | 4.040 | 2022-07-21 |
| 82 | 2022-07-22 | 1,024,000 | 1,000,000 | 0.18 | 563,591,000 | 4,003,840 | 3.910 | 2022-07-20 |
| 83 | 2022-07-12 | 24,000 | -210,000 | 0.00 | 563,591,000 | 99,120 | 4.130 | 2022-07-08 |
| 84 | 2022-07-11 | 234,000 | -100,000 | 0.04 | 563,591,000 | 882,180 | 3.770 | 2022-07-07 |
| 85 | 2022-07-08 | 334,000 | -180,000 | 0.06 | 563,591,000 | 1,262,520 | 3.780 | 2022-07-06 |
| 86 | 2022-07-07 | 514,000 | -400,000 | 0.09 | 563,591,000 | 1,917,220 | 3.730 | 2022-07-05 |
| 87 | 2022-07-06 | 914,000 | -60,000 | 0.16 | 563,591,000 | 3,445,780 | 3.770 | 2022-07-04 |
| 88 | 2022-07-05 | 974,000 | -380,000 | 0.17 | 563,591,000 | 3,613,540 | 3.710 | 2022-06-30 |
| 89 | 2022-07-04 | 1,354,000 | -254,000 | 0.24 | 563,591,000 | 4,996,260 | 3.690 | 2022-06-29 |
| 90 | 2022-06-30 | 1,608,000 | 700,000 | 0.29 | 563,591,000 | 5,949,600 | 3.700 | 2022-06-28 |
| 91 | 2022-06-27 | 908,000 | -1,143,000 | 0.16 | 563,591,000 | 3,314,200 | 3.650 | 2022-06-23 |
| 92 | 2022-06-24 | 2,051,000 | 99,000 | 0.36 | 563,591,000 | 7,383,600 | 3.600 | 2022-06-22 |
| 93 | 2022-06-23 | 1,952,000 | 653,000 | 0.35 | 563,591,000 | 6,988,160 | 3.580 | 2022-06-21 |
| 94 | 2022-06-17 | 1,299,000 | -250,000 | 0.23 | 563,591,000 | 5,494,770 | 4.230 | 2022-06-15 |
| 95 | 2022-06-02 | 1,549,000 | -350,000 | 0.27 | 563,591,000 | 5,576,400 | 3.600 | 2022-05-31 |
| 96 | 2022-06-01 | 1,899,000 | -300,000 | 0.34 | 563,591,000 | 6,836,400 | 3.600 | 2022-05-30 |
| 97 | 2022-05-31 | 2,199,000 | -300,000 | 0.39 | 563,591,000 | 7,960,380 | 3.620 | 2022-05-27 |
| 98 | 2022-05-27 | 2,499,000 | -50,000 | 0.44 | 563,591,000 | 10,245,900 | 4.100 | 2022-05-25 |
| 99 | 2022-05-26 | 2,549,000 | -20,000 | 0.45 | 563,591,000 | 11,343,050 | 4.450 | 2022-05-24 |
| 100 | 2022-05-17 | 2,569,000 | 84,000 | 0.46 | 563,591,000 | 8,580,460 | 3.340 | 2022-05-13 |
| 101 | 2022-05-11 | 2,485,000 | 86,000 | 0.44 | 563,591,000 | 9,840,600 | 3.960 | 2022-05-06 |
| 102 | 2022-05-10 | 2,399,000 | 52,000 | 0.43 | 563,591,000 | 9,596,000 | 4.000 | 2022-05-05 |
| 103 | 2022-05-06 | 2,347,000 | 27,000 | 0.42 | 563,591,000 | 9,599,230 | 4.090 | 2022-05-04 |
| 104 | 2022-04-08 | 2,320,000 | 1,089,000 | 0.41 | 563,591,000 | 10,788,000 | 4.650 | 2022-04-06 |
| 105 | 2022-03-30 | 1,231,000 | 32,000 | 0.22 | 563,591,000 | 5,982,660 | 4.860 | 2022-03-28 |
| 106 | 2022-03-28 | 1,199,000 | 30,000 | 0.21 | 563,591,000 | 5,995,000 | 5.000 | 2022-03-24 |
| 107 | 2022-02-14 | 1,169,000 | 26,000 | 0.21 | 563,591,000 | 7,282,870 | 6.230 | 2022-02-10 |
| 108 | 2022-02-09 | 1,143,000 | 50,000 | 0.20 | 563,591,000 | 7,075,170 | 6.190 | 2022-02-07 |
| 109 | 2021-12-21 | 1,093,000 | 1,000,000 | 0.19 | 563,591,000 | 7,465,190 | 6.830 | 2021-12-17 |
| 110 | 2021-11-29 | 93,000 | -30,000 | 0.02 | 549,245,000 | 678,900 | 7.300 | 2021-11-25 |
| 111 | 2021-11-25 | 123,000 | 30,000 | 0.02 | 549,245,000 | 861,000 | 7.000 | 2021-11-23 |
| 112 | 2021-11-19 | 93,000 | 43,000 | 0.02 | 549,245,000 | 653,790 | 7.030 | 2021-11-17 |
| 113 | 2021-11-15 | 50,000 | 22,000 | 0.01 | 549,245,000 | 342,000 | 6.840 | 2021-11-11 |
| 114 | 2021-11-09 | 28,000 | 11,000 | 0.01 | 549,245,000 | 192,920 | 6.890 | 2021-11-05 |
| 115 | 2021-11-05 | 17,000 | -19,000 | 0.00 | 549,245,000 | 115,600 | 6.800 | 2021-11-03 |
| 116 | 2021-11-04 | 36,000 | 32,000 | 0.01 | 549,245,000 | 246,600 | 6.850 | 2021-11-02 |
| 117 | 2021-11-03 | 4,000 | 4,000 | 0.00 | 549,245,000 | 27,520 | 6.880 | 2021-11-01 |
| 118 | 2021-11-02 | 0 | -15,000 | 0.00 | 549,245,000 | 0 | 6.950 | 2021-10-29 |
| 119 | 2021-11-01 | 15,000 | 15,000 | 0.00 | 549,245,000 | 104,100 | 6.940 | 2021-10-28 |
| 120 | 2021-10-26 | 0 | -29,000 | 0.00 | 549,245,000 | 0 | 7.050 | 2021-10-22 |
| 121 | 2021-10-25 | 29,000 | 29,000 | 0.01 | 549,245,000 | 203,580 | 7.020 | 2021-10-21 |
| 122 | 2021-10-21 | 0 | -20,000 | 0.00 | 549,245,000 | 0 | 7.310 | 2021-10-19 |
| 123 | 2021-10-20 | 20,000 | 20,000 | 0.00 | 549,245,000 | 148,800 | 7.440 | 2021-10-18 |
| 124 | 2021-08-31 | 0 | -26,000 | 0.00 | 549,245,000 | 0 | 8.020 | 2021-08-27 |
| 125 | 2021-08-30 | 26,000 | 26,000 | 0.00 | 549,245,000 | 201,240 | 7.740 | 2021-08-26 |
| 126 | 2021-08-18 | 0 | -15,000 | 0.00 | 549,245,000 | 0 | 7.670 | 2021-08-16 |
| 127 | 2021-08-17 | 15,000 | 15,000 | 0.00 | 549,245,000 | 115,950 | 7.730 | 2021-08-13 |
| 128 | 2021-08-11 | 0 | -30,000 | 0.00 | 549,245,000 | 0 | 7.580 | 2021-08-09 |
| 129 | 2021-08-10 | 30,000 | 30,000 | 0.01 | 549,245,000 | 230,400 | 7.680 | 2021-08-06 |
| 130 | 2021-08-02 | 0 | -20,000 | 0.00 | 549,245,000 | 0 | 7.590 | 2021-07-29 |
| 131 | 2021-07-30 | 20,000 | -20,000 | 0.00 | 549,245,000 | 155,200 | 7.760 | 2021-07-28 |
| 132 | 2021-07-29 | 40,000 | 40,000 | 0.01 | 549,245,000 | 304,000 | 7.600 | 2021-07-27 |
| 133 | 2021-07-22 | 0 | -5,000 | 0.00 | 549,245,000 | 0 | 7.420 | 2021-07-20 |
| 134 | 2021-07-21 | 5,000 | 5,000 | 0.00 | 480,000,000 | 37,900 | 7.580 | 2021-07-19 |
| 135 | 2021-07-19 | 0 | -5,000 | 0.00 | 480,000,000 | 0 | 7.480 | 2021-07-15 |
| 136 | 2021-07-15 | 5,000 | 5,000 | 0.00 | 480,000,000 | 38,250 | 7.650 | 2021-07-13 |
| 137 | 2021-07-13 | 0 | -50,000 | 0.00 | 480,000,000 | 0 | 8.040 | 2021-07-09 |
| 138 | 2021-07-12 | 50,000 | 50,000 | 0.01 | 480,000,000 | 403,000 | 8.060 | 2021-07-08 |
| 139 | 2021-07-08 | 0 | -25,000 | 0.00 | 480,000,000 | 0 | 8.140 | 2021-07-06 |
| 140 | 2021-07-07 | 25,000 | 25,000 | 0.01 | 480,000,000 | 201,250 | 8.050 | 2021-07-05 |
| 141 | 2021-06-24 | 0 | -5,000 | 0.00 | 480,000,000 | 0 | 8.560 | 2021-06-22 |
| 142 | 2021-06-23 | 5,000 | 5,000 | 0.00 | 480,000,000 | 42,600 | 8.520 | 2021-06-21 |
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