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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.170 2025-11-11
2 2025-11-12 0.173 2025-11-10
3 2022-07-06 12,000 10,000 0.00 380,000,000 1,452 0.121 2022-07-04
4 2018-07-24 2,000 -18,000 0.00 380,000,000 1,340 0.670 2018-07-20
5 2018-07-23 20,000 18,000 0.01 380,000,000 14,400 0.720 2018-07-19
6 2018-05-17 2,000 -10,000 0.00 380,000,000 1,500 0.750 2018-05-15
7 2018-05-15 12,000 -100,000 0.00 380,000,000 9,720 0.810 2018-05-11
8 2018-05-14 112,000 102,000 0.03 380,000,000 92,960 0.830 2018-05-10
9 2018-05-02 10,000 -140,000 0.00 380,000,000 9,600 0.960 2018-04-27
10 2018-04-30 150,000 82,000 0.04 380,000,000 121,500 0.810 2018-04-26
11 2018-04-27 68,000 -746,000 0.02 380,000,000 75,480 1.110 2018-04-25
12 2018-04-26 814,000 42,000 0.21 380,000,000 1,221,000 1.500 2018-04-24
13 2018-04-25 772,000 -28,000 0.20 380,000,000 2,501,280 3.240 2018-04-23
14 2018-04-23 800,000 -200,000 0.21 380,000,000 1,512,000 1.890 2018-04-19
15 2018-04-20 1,000,000 410,000 0.26 380,000,000 1,880,000 1.880 2018-04-18
16 2018-04-19 590,000 -10,000 0.16 380,000,000 1,109,200 1.880 2018-04-17
17 2018-04-18 600,000 26,000 0.16 380,000,000 1,116,000 1.860 2018-04-16
18 2018-04-17 574,000 216,000 0.15 380,000,000 1,073,380 1.870 2018-04-13
19 2018-04-16 358,000 210,000 0.09 380,000,000 687,360 1.920 2018-04-12
20 2018-04-13 148,000 -132,000 0.04 380,000,000 263,440 1.780 2018-04-11
21 2018-04-10 280,000 20,000 0.07 380,000,000 518,000 1.850 2018-04-06
22 2018-04-09 260,000 28,000 0.07 380,000,000 475,800 1.830 2018-04-04
23 2018-04-04 232,000 40,000 0.06 380,000,000 426,880 1.840 2018-03-29
24 2018-04-03 192,000 -50,000 0.05 380,000,000 355,200 1.850 2018-03-28
25 2018-03-29 242,000 -30,000 0.06 380,000,000 450,120 1.860 2018-03-27
26 2018-03-28 272,000 30,000 0.07 380,000,000 519,520 1.910 2018-03-26
27 2018-03-27 242,000 30,000 0.06 380,000,000 454,960 1.880 2018-03-23
28 2018-03-26 212,000 212,000 0.06 380,000,000 402,800 1.900 2018-03-22
29 2018-03-02 0 -70,000 0.00 380,000,000 0 1.780 2018-02-28
30 2018-02-26 70,000 70,000 0.02 380,000,000 125,300 1.790 2018-02-22
31 2018-02-13 0 -20,000 0.00 380,000,000 0 1.780 2018-02-09
32 2018-02-12 20,000 20,000 0.01 380,000,000 35,600 1.780 2018-02-08
33 2017-12-06 0 -60,000 0.00 380,000,000 0 1.570 2017-12-04
34 2017-12-05 60,000 -50,000 0.02 380,000,000 96,000 1.600 2017-12-01
35 2017-12-04 110,000 -2,000 0.03 380,000,000 188,100 1.710 2017-11-30
36 2017-12-01 112,000 -108,000 0.03 380,000,000 191,520 1.710 2017-11-29
37 2017-11-30 220,000 100,000 0.06 380,000,000 349,800 1.590 2017-11-28
38 2017-11-24 120,000 20,000 0.03 380,000,000 163,200 1.360 2017-11-22
39 2017-11-16 100,000 100,000 0.03 380,000,000 142,000 1.420 2017-11-14
40 2017-11-15 0 -92,000 0.00 380,000,000 0 1.500 2017-11-13
41 2017-11-14 92,000 92,000 0.02 380,000,000 120,520 1.310 2017-11-10
42 2017-11-01 0 -30,000 0.00 380,000,000 0 1.120 2017-10-30
43 2017-10-25 30,000 30,000 0.01 380,000,000 37,500 1.250 2017-10-23
44 2017-10-13 0 -32,000 0.00 380,000,000 0 1.040 2017-10-11
45 2017-09-26 32,000 32,000 0.01 380,000,000 35,840 1.120 2017-09-22
46 2017-09-14 0 -30,000 0.00 380,000,000 0 1.050 2017-09-12
47 2017-08-22 30,000 30,000 0.01 380,000,000 27,900 0.930 2017-08-18
48 2017-06-15 0 -6,000 0.00 380,000,000 0 0.990 2017-06-13
49 2017-03-16 6,000 -6,000 0.00 380,000,000 5,880 0.980 2017-03-14
50 2017-02-28 12,000 -80,000 0.00 380,000,000 12,360 1.030 2017-02-24
51 2017-02-23 92,000 80,000 0.02 380,000,000 98,440 1.070 2017-02-21
52 2017-01-24 12,000 -60,000 0.00 380,000,000 12,000 1.000 2017-01-20
53 2017-01-23 72,000 -40,000 0.02 380,000,000 71,280 0.990 2017-01-19
54 2017-01-20 112,000 -20,000 0.03 380,000,000 116,480 1.040 2017-01-18
55 2017-01-19 132,000 -30,000 0.03 380,000,000 138,600 1.050 2017-01-17
56 2017-01-17 162,000 50,000 0.04 380,000,000 186,300 1.150 2017-01-13
57 2017-01-16 112,000 2,000 0.03 380,000,000 112,000 1.000 2017-01-12
58 2017-01-13 110,000 0.03 380,000,000 115,500 1.050 2017-01-11

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