Yu Tak International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08048  2000-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.018 2025-11-12
2 2025-11-13 0.018 2025-11-11
3 2025-11-12 0.018 2025-11-10
4 2025-03-10 152,000 10,000 0.01 1,947,690,000 2,736 0.018 2025-03-06
5 2025-03-05 142,000 100,000 0.01 1,947,690,000 2,272 0.016 2025-03-03
6 2025-02-27 42,000 40,000 0.00 1,947,690,000 672 0.016 2025-02-25
7 2025-02-14 2,000 -26,000 0.00 1,947,690,000 40 0.020 2025-02-12
8 2025-02-12 28,000 -8,000 0.00 1,947,690,000 560 0.020 2025-02-10
9 2025-02-11 36,000 -16,000 0.00 1,947,690,000 720 0.020 2025-02-07
10 2025-02-10 52,000 50,000 0.00 1,947,690,000 936 0.018 2025-02-06
11 2025-01-03 2,000 2,000 0.00 1,947,690,000 38 0.019 2024-12-30
12 2024-12-23 0 -50,000 0.00 1,947,690,000 0 0.019 2024-12-19
13 2024-12-13 50,000 50,000 0.00 1,947,690,000 1,200 0.024 2024-12-11
14 2024-12-09 0 -40,000 0.00 1,947,690,000 0 0.026 2024-12-05
15 2024-12-05 40,000 40,000 0.00 1,947,690,000 1,080 0.027 2024-12-03
16 2024-09-09 0 -40,000 0.00 1,947,690,000 0 0.028 2024-09-04
17 2024-09-03 40,000 40,000 0.00 1,947,690,000 1,160 0.029 2024-08-30
18 2022-06-23 0 -54,000 0.00 1,947,690,000 0 0.033 2022-06-21
19 2022-06-17 54,000 54,000 0.00 1,947,690,000 1,782 0.033 2022-06-15
20 2022-02-08 0 -30,000 0.00 1,947,690,000 0 0.044 2022-02-04
21 2022-01-28 30,000 30,000 0.00 1,947,690,000 1,050 0.035 2022-01-26
22 2022-01-07 0 -2,000 0.00 1,947,690,000 0 0.047 2022-01-05
23 2021-12-03 2,000 2,000 0.00 1,947,690,000 88 0.044 2021-12-01
24 2021-12-02 0 -44,000 0.00 1,947,690,000 0 0.045 2021-11-30
25 2021-12-01 44,000 44,000 0.00 1,947,690,000 1,892 0.043 2021-11-29
26 2021-01-22 0 -110,000 0.00 1,947,690,000 0 0.045 2021-01-20
27 2021-01-21 110,000 110,000 0.01 1,947,690,000 3,850 0.035 2021-01-19
28 2021-01-15 0 -100,000 0.00 1,947,690,000 0 0.048 2021-01-13
29 2021-01-07 100,000 100,000 0.01 1,947,690,000 3,900 0.039 2021-01-05
30 2020-10-14 0 -70,000 0.00 1,947,690,000 0 0.042 2020-10-09
31 2020-10-08 70,000 50,000 0.00 1,947,690,000 2,730 0.039 2020-10-06
32 2020-09-29 20,000 -50,000 0.00 1,947,690,000 800 0.040 2020-09-25
33 2020-09-25 70,000 -288,000 0.00 1,947,690,000 2,800 0.040 2020-09-23
34 2020-09-17 358,000 -12,000 0.02 1,947,690,000 16,110 0.045 2020-09-15
35 2020-09-14 370,000 370,000 0.02 1,947,690,000 15,540 0.042 2020-09-10
36 2020-07-29 0 -80,000 0.00 1,947,690,000 0 0.048 2020-07-27
37 2020-07-24 80,000 80,000 0.00 1,947,690,000 3,600 0.045 2020-07-22
38 2020-06-24 0 -60,000 0.00 1,947,690,000 0 0.049 2020-06-22
39 2020-06-05 60,000 60,000 0.00 1,947,690,000 3,120 0.052 2020-06-03
40 2020-03-24 0 -140,000 0.00 1,947,690,000 0 0.049 2020-03-20
41 2020-03-23 140,000 140,000 0.01 1,947,690,000 6,300 0.045 2020-03-19
42 2020-03-04 0 -6,000 0.00 1,947,690,000 0 0.070 2020-03-02
43 2020-02-27 6,000 6,000 0.00 1,947,690,000 420 0.070 2020-02-25
44 2020-02-21 0 -58,000 0.00 1,947,690,000 0 0.068 2020-02-19
45 2020-02-13 58,000 58,000 0.00 1,947,690,000 3,886 0.067 2020-02-11
46 2020-02-07 0 -26,000 0.00 1,947,690,000 0 0.078 2020-02-05
47 2020-01-03 26,000 -20,000 0.00 1,947,690,000 1,820 0.070 2019-12-30
48 2019-12-30 46,000 -10,000 0.00 1,947,690,000 3,174 0.069 2019-12-23
49 2019-12-27 56,000 -20,000 0.00 1,947,690,000 3,864 0.069 2019-12-20
50 2019-12-23 76,000 50,000 0.00 1,947,690,000 4,940 0.065 2019-12-19
51 2019-12-02 26,000 -38,000 0.00 1,947,690,000 1,742 0.067 2019-11-28
52 2019-11-29 64,000 38,000 0.00 1,947,690,000 4,416 0.069 2019-11-27
53 2019-10-18 26,000 -10,000 0.00 1,947,690,000 1,898 0.073 2019-10-16
54 2019-09-30 36,000 -78,000 0.00 1,947,690,000 1,980 0.055 2019-09-26
55 2019-09-27 114,000 -2,000 0.01 1,947,690,000 5,928 0.052 2019-09-25
56 2019-09-26 116,000 80,000 0.01 1,947,690,000 5,800 0.050 2019-09-24
57 2019-09-24 36,000 -52,000 0.00 1,947,690,000 1,872 0.052 2019-09-20
58 2019-09-23 88,000 52,000 0.00 1,947,690,000 4,488 0.051 2019-09-19
59 2019-08-16 36,000 -60,000 0.00 1,947,690,000 2,052 0.057 2019-08-14
60 2019-08-13 96,000 62,000 0.00 1,947,690,000 6,144 0.064 2019-08-09
61 2019-08-06 34,000 -38,000 0.00 1,947,690,000 2,142 0.063 2019-08-02
62 2019-08-05 72,000 38,000 0.00 1,947,690,000 4,608 0.064 2019-08-01
63 2019-07-19 34,000 -62,000 0.00 1,947,690,000 2,278 0.067 2019-07-17
64 2019-07-17 96,000 60,000 0.00 1,947,690,000 6,144 0.064 2019-07-15
65 2019-07-16 36,000 2,000 0.00 1,947,690,000 2,340 0.065 2019-07-12
66 2019-07-12 34,000 -20,000 0.00 1,947,690,000 2,244 0.066 2019-07-10
67 2019-07-09 54,000 44,000 0.00 1,947,690,000 3,672 0.068 2019-07-05
68 2019-07-05 10,000 -50,000 0.00 1,947,690,000 640 0.064 2019-07-03
69 2019-07-04 60,000 -8,000 0.00 1,947,690,000 3,840 0.064 2019-07-02
70 2019-07-02 68,000 -12,000 0.00 1,947,690,000 4,488 0.066 2019-06-27
71 2019-06-28 80,000 68,000 0.00 1,947,690,000 5,440 0.068 2019-06-26
72 2019-06-27 12,000 -8,000 0.00 1,947,690,000 828 0.069 2019-06-25
73 2019-06-26 20,000 -90,000 0.00 1,947,690,000 1,320 0.066 2019-06-24
74 2019-06-24 110,000 90,000 0.01 1,947,690,000 7,040 0.064 2019-06-20
75 2019-06-14 20,000 -90,000 0.00 1,947,690,000 1,400 0.070 2019-06-12
76 2019-06-10 110,000 -140,000 0.01 1,947,690,000 7,920 0.072 2019-06-05
77 2019-06-05 250,000 -12,000 0.01 1,947,690,000 14,250 0.057 2019-06-03
78 2019-06-04 262,000 -56,000 0.01 1,947,690,000 17,292 0.066 2019-05-31
79 2019-06-03 318,000 202,000 0.02 1,947,690,000 15,900 0.050 2019-05-30
80 2019-05-31 116,000 116,000 0.01 1,947,690,000 7,772 0.067 2019-05-29
81 2019-05-20 0 -152,000 0.00 1,782,690,000 0 0.260 2019-05-16
82 2019-05-17 152,000 96,000 0.01 1,782,690,000 37,088 0.244 2019-05-15
83 2019-05-14 56,000 56,000 0.00 1,782,690,000 10,640 0.190 2019-05-09
84 2019-05-08 0 -12,000 0.00 1,782,690,000 0 0.104 2019-05-06
85 2019-05-07 12,000 12,000 0.00 1,782,690,000 1,476 0.123 2019-05-03

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