Yuk Wing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01536  2017-01-11    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.152 2025-11-12
2 2025-11-13 0.170 2025-11-11
3 2025-11-12 0.173 2025-11-10
4 2020-10-12 10,000 -10,000 0.00 380,000,000 2,500 0.250 2020-10-08
5 2019-12-06 20,000 -16,000 0.01 380,000,000 5,300 0.265 2019-12-04
6 2019-06-27 36,000 -4,000 0.01 380,000,000 14,760 0.410 2019-06-25
7 2018-05-04 40,000 4,000 0.01 380,000,000 35,200 0.880 2018-05-02
8 2018-04-26 36,000 -4,000 0.01 380,000,000 54,000 1.500 2018-04-24
9 2018-04-25 40,000 14,000 0.01 380,000,000 129,600 3.240 2018-04-23
10 2018-04-23 26,000 4,000 0.01 380,000,000 49,140 1.890 2018-04-19
11 2018-04-20 22,000 -10,000 0.01 380,000,000 41,360 1.880 2018-04-18
12 2018-04-19 32,000 6,000 0.01 380,000,000 60,160 1.880 2018-04-17
13 2018-04-17 26,000 10,000 0.01 380,000,000 48,620 1.870 2018-04-13
14 2018-03-28 16,000 12,000 0.00 380,000,000 30,560 1.910 2018-03-26
15 2018-03-26 4,000 4,000 0.00 380,000,000 7,600 1.900 2018-03-22
16 2017-02-06 0 -8,000 0.00 380,000,000 0 1.020 2017-02-02
17 2017-01-18 8,000 -2,000 0.00 380,000,000 8,720 1.090 2017-01-16

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