Yues International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08457  2017-10-18  2019-12-18  2019-12-19
HK Main 01529  2019-12-19    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-11-06 0.460 2025-11-04
2 2025-11-05 0.480 2025-11-03
3 2025-05-16 4,035,000 3,228,000 0.60 667,080,000 1,412,250 0.350 2025-05-14
4 2024-07-16 807,000 323,000 0.60 133,416,000 2,299,950 2.850 2024-07-12
5 2024-07-12 484,000 96,000 0.36 133,416,000 1,093,840 2.260 2024-07-10
6 2024-05-27 388,000 -1,000 0.29 133,416,000 523,800 1.350 2024-05-23
7 2024-05-14 389,000 10,000 0.29 133,416,000 544,600 1.400 2024-05-10
8 2023-09-18 379,000 160,000 0.33 114,128,000 648,090 1.710 2023-09-14
9 2023-09-15 219,000 150,000 0.19 114,128,000 289,080 1.320 2023-09-13
10 2023-04-24 69,000 16,000 0.07 96,440,000 132,480 1.920 2023-04-20
11 2023-04-20 53,000 16,000 0.05 96,440,000 92,750 1.750 2023-04-18
12 2023-04-04 37,000 11,000 0.04 96,440,000 77,700 2.100 2023-03-31
13 2022-09-09 26,000 -555,000 0.03 96,440,000 64,480 2.480 2022-09-07
14 2022-09-08 581,000 -205,000 0.60 96,440,000 1,435,070 2.470 2022-09-06
15 2022-09-07 786,000 -2,247,000 0.82 96,440,000 1,965,000 2.500 2022-09-05
16 2022-09-06 3,033,000 -200,000 3.14 96,440,000 7,430,850 2.450 2022-09-02
17 2022-08-24 3,233,000 -1,258,000 3.35 96,440,000 7,629,880 2.360 2022-08-22
18 2022-08-18 4,491,000 -455,000 4.66 96,440,000 11,676,600 2.600 2022-08-16
19 2022-08-17 4,946,000 -78,000 5.13 96,440,000 12,859,600 2.600 2022-08-15
20 2022-08-16 5,024,000 -346,000 5.21 96,440,000 13,564,800 2.700 2022-08-12
21 2022-08-15 5,370,000 -133,000 5.57 96,440,000 13,425,000 2.500 2022-08-11
22 2022-08-11 5,503,000 -310,000 5.71 96,440,000 14,032,650 2.550 2022-08-09
23 2022-08-10 5,813,000 1,000,000 6.03 96,440,000 14,241,850 2.450 2022-08-08
24 2022-08-09 4,813,000 -1,014,000 4.99 96,440,000 11,358,680 2.360 2022-08-05
25 2022-08-08 5,827,000 1,101,000 6.04 96,440,000 13,751,720 2.360 2022-08-04
26 2022-08-01 4,726,000 -572,000 4.90 96,440,000 11,767,740 2.490 2022-07-28
27 2022-07-14 5,298,000 5,298,000 5.49 96,440,000 12,397,320 2.340 2022-07-12
28 2022-06-20 0 -2,000 0.00 88,440,000 0 1.820 2022-06-16
29 2022-06-17 2,000 -6,990,000 0.00 88,440,000 3,460 1.730 2022-06-15
30 2022-06-16 6,992,000 -523,000 7.91 88,440,000 12,236,000 1.750 2022-06-14
31 2022-06-15 7,515,000 -876,000 8.50 88,440,000 13,827,600 1.840 2022-06-13
32 2022-06-08 8,391,000 -8,000 9.49 88,440,000 13,929,060 1.660 2022-06-06
33 2022-06-06 8,399,000 -1,316,000 9.50 88,440,000 13,606,380 1.620 2022-06-01
34 2022-05-31 9,715,000 -9,000 10.98 88,440,000 15,349,700 1.580 2022-05-27
35 2022-05-30 9,724,000 -215,000 11.00 88,440,000 14,586,000 1.500 2022-05-26
36 2022-05-27 9,939,000 -278,000 11.24 88,440,000 14,610,330 1.470 2022-05-25
37 2022-05-17 10,217,000 -2,000 11.55 88,440,000 12,771,250 1.250 2022-05-13
38 2022-05-05 10,219,000 -210,000 11.55 88,440,000 15,021,930 1.470 2022-05-03
39 2022-05-04 10,429,000 -207,000 11.79 88,440,000 12,827,670 1.230 2022-04-29
40 2022-05-03 10,636,000 -1,582,000 12.03 88,440,000 11,593,240 1.090 2022-04-28
41 2022-04-29 12,218,000 -539,000 13.82 88,440,000 9,407,860 0.770 2022-04-27
42 2022-04-27 12,757,000 436,000 14.42 88,440,000 47,200,900 3.700 2022-04-25
43 2022-04-25 12,321,000 -423,000 13.93 88,440,000 47,435,850 3.850 2022-04-21
44 2022-04-20 12,744,000 -835,000 14.41 88,440,000 50,976,000 4.000 2022-04-14
45 2022-04-12 13,579,000 -453,000 15.35 88,440,000 54,316,000 4.000 2022-04-08
46 2022-04-06 14,032,000 285,000 15.87 88,440,000 49,112,000 3.500 2022-04-01
47 2022-03-30 13,747,000 682,000 15.54 88,440,000 57,737,400 4.200 2022-03-28
48 2022-03-23 13,065,000 -7,300,000 14.77 88,440,000 48,340,500 3.700 2022-03-21
49 2022-02-22 20,365,000 -90,000 23.03 88,440,000 68,222,750 3.350 2022-02-18
50 2022-02-17 20,455,000 -1,479,000 23.13 88,440,000 69,547,000 3.400 2022-02-15
51 2022-01-27 21,934,000 1,907,000 24.80 88,440,000 70,188,800 3.200 2022-01-25
52 2022-01-26 20,027,000 3,027,000 22.64 88,440,000 69,093,150 3.450 2022-01-24
53 2022-01-18 17,000,000 17,000,000 19.22 88,440,000 62,900,000 3.700 2022-01-14

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