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

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 0.018 2025-11-11
2 2025-11-12 0.018 2025-11-10
3 2019-07-26 0 -250,000 0.00 1,947,690,000 0 0.068 2019-07-24
4 2019-07-25 250,000 -650,000 0.01 1,947,690,000 17,250 0.069 2019-07-23
5 2019-07-04 900,000 -100,000 0.05 1,947,690,000 57,600 0.064 2019-07-02
6 2019-06-20 1,000,000 -1,000,000 0.05 1,947,690,000 67,000 0.067 2019-06-18
7 2019-06-11 2,000,000 1,300,000 0.10 1,947,690,000 148,000 0.074 2019-06-06
8 2019-06-10 700,000 600,000 0.04 1,947,690,000 50,400 0.072 2019-06-05
9 2019-06-04 100,000 -340,000 0.01 1,947,690,000 6,600 0.066 2019-05-31
10 2019-06-03 440,000 140,000 0.02 1,947,690,000 22,000 0.050 2019-05-30
11 2019-05-31 300,000 300,000 0.02 1,947,690,000 20,100 0.067 2019-05-29
12 2019-05-23 0 -16,000 0.00 1,947,690,000 0 0.250 2019-05-21
13 2019-05-20 16,000 16,000 0.00 1,782,690,000 4,160 0.260 2019-05-16
14 2019-05-16 0 -14,000 0.00 1,782,690,000 0 0.240 2019-05-14
15 2019-05-15 14,000 14,000 0.00 1,782,690,000 2,632 0.188 2019-05-10
16 2017-08-14 0 -16,000 0.00 1,188,460,000 0 0.118 2017-08-10
17 2013-09-09 16,000 -490,000 0.00 1,188,460,000 4,800 0.300 2013-09-05
18 2012-12-13 506,000 -220,000 0.05 1,015,050,000 169,510 0.335 2012-12-11
19 2012-09-12 726,000 -20,000 0.07 1,015,050,000 174,240 0.240 2012-09-10
20 2012-09-07 746,000 20,000 0.07 1,015,050,000 182,024 0.244 2012-09-05
21 2012-04-23 726,000 -200,000 0.07 1,015,050,000 145,200 0.200 2012-04-19
22 2011-11-08 926,000 220,000 0.09 1,015,050,000 96,304 0.104 2011-11-04
23 2011-06-29 706,000 490,000 0.07 985,050,000 60,716 0.086 2011-06-27
24 2011-06-24 216,000 200,000 0.02 985,050,000 20,088 0.093 2011-06-22
25 2011-06-23 16,000 16,000 0.00 985,050,000 1,488 0.093 2011-06-21

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