Yixin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02858  2017-11-16    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.160 2025-11-11
2 2025-11-12 2.110 2025-11-10
3 2025-08-22 28,500 -20,000 0.00 6,775,428,701 83,505 2.930 2025-08-20
4 2025-07-23 48,500 -10,000 0.00 6,775,428,701 130,950 2.700 2025-07-21
5 2025-07-18 58,500 -100,000 0.00 6,775,428,701 152,685 2.610 2025-07-16
6 2025-06-13 158,500 -60,000 0.00 6,764,378,701 361,380 2.280 2025-06-11
7 2025-05-27 218,500 60,000 0.00 6,757,678,701 432,630 1.980 2025-05-23
8 2025-05-14 158,500 -30,000 0.00 6,757,678,701 334,435 2.110 2025-05-12
9 2025-05-13 188,500 30,000 0.00 6,757,678,701 380,770 2.020 2025-05-09
10 2025-04-28 158,500 -33,000 0.00 6,757,594,701 320,170 2.020 2025-04-24
11 2025-04-25 191,500 -17,000 0.00 6,757,594,701 352,360 1.840 2025-04-23
12 2025-04-17 208,500 50,000 0.00 6,757,594,701 377,385 1.810 2025-04-15
13 2025-04-14 158,500 -38,000 0.00 6,757,594,701 278,960 1.760 2025-04-10
14 2025-04-11 196,500 -12,000 0.00 6,757,594,701 345,840 1.760 2025-04-09
15 2025-04-09 208,500 49,500 0.00 6,757,594,701 335,685 1.610 2025-04-07
16 2025-04-03 159,000 -20,000 0.00 6,757,594,701 322,770 2.030 2025-04-01
17 2025-04-02 179,000 20,000 0.00 6,757,594,701 361,580 2.020 2025-03-31
18 2025-04-01 159,000 -50,000 0.00 6,757,594,701 324,360 2.040 2025-03-28
19 2025-03-21 209,000 -500 0.00 6,757,594,701 342,760 1.640 2025-03-19
20 2025-03-10 209,500 50,000 0.00 6,757,594,701 259,780 1.240 2025-03-06
21 2025-02-26 159,500 -50,000 0.00 6,757,594,701 226,490 1.420 2025-02-24
22 2025-02-18 209,500 -20,000 0.00 6,757,594,701 226,260 1.080 2025-02-14
23 2025-02-17 229,500 -30,000 0.00 6,757,594,701 234,090 1.020 2025-02-13
24 2025-02-14 259,500 -15,000 0.00 6,757,594,701 280,260 1.080 2025-02-12
25 2025-01-03 274,500 15,000 0.00 6,524,128,512 252,540 0.920 2024-12-30
26 2024-07-24 259,500 -30,500 0.00 6,524,065,512 173,865 0.670 2024-07-22
27 2024-01-30 290,000 -500 0.00 6,524,065,512 147,900 0.510 2024-01-26
28 2023-09-14 290,500 -2,000 0.00 6,524,013,012 220,780 0.760 2023-09-12
29 2023-06-27 292,500 -50,000 0.00 6,524,013,012 231,075 0.790 2023-06-23
30 2023-06-05 342,500 -30,000 0.01 6,524,013,012 263,725 0.770 2023-06-01
31 2023-05-25 372,500 36,000 0.01 6,524,013,012 301,725 0.810 2023-05-23
32 2023-03-08 336,500 19,000 0.01 6,523,873,012 407,165 1.210 2023-03-06
33 2023-03-07 317,500 111,000 0.00 6,523,873,012 377,825 1.190 2023-03-03
34 2023-03-06 206,500 -10,000 0.00 6,523,873,012 245,735 1.190 2023-03-02
35 2023-03-02 216,500 24,000 0.00 6,523,873,012 248,975 1.150 2023-02-28
36 2022-07-05 192,500 -10,000 0.00 6,523,771,512 204,050 1.060 2022-06-30
37 2022-07-04 202,500 10,000 0.00 6,523,771,512 232,875 1.150 2022-06-29
38 2022-06-28 192,500 10,000 0.00 6,523,771,512 240,625 1.250 2022-06-24
39 2022-06-24 182,500 10,000 0.00 6,523,771,512 215,350 1.180 2022-06-22
40 2022-05-20 172,500 -50,000 0.00 6,523,771,512 139,725 0.810 2022-05-18
41 2022-05-13 222,500 50,000 0.00 6,523,771,512 155,750 0.700 2022-05-11
42 2022-05-11 172,500 -50,000 0.00 6,523,771,512 136,275 0.790 2022-05-06
43 2022-05-10 222,500 50,000 0.00 6,523,771,512 182,450 0.820 2022-05-05
44 2022-05-06 172,500 -50,000 0.00 6,523,771,512 146,625 0.850 2022-05-04
45 2022-05-05 222,500 -500 0.00 6,523,771,512 182,450 0.820 2022-05-03
46 2022-05-03 223,000 -3,000 0.00 6,523,771,512 169,480 0.760 2022-04-28
47 2022-04-29 226,000 50,000 0.00 6,523,771,512 169,500 0.750 2022-04-27
48 2022-04-06 176,000 -500 0.00 6,523,771,512 146,080 0.830 2022-04-01
49 2022-02-23 176,500 -5,000 0.00 6,519,050,012 225,920 1.280 2022-02-21
50 2022-02-08 181,500 -2,000 0.00 6,519,050,012 237,765 1.310 2022-02-04
51 2022-01-19 183,500 2,000 0.00 6,519,050,012 251,395 1.370 2022-01-17
52 2022-01-13 181,500 -5,000 0.00 6,519,050,012 248,655 1.370 2022-01-11
53 2021-12-30 186,500 -6,000 0.00 6,519,050,012 225,665 1.210 2021-12-28
54 2021-12-29 192,500 4,000 0.00 6,519,050,012 234,850 1.220 2021-12-23
55 2021-12-23 188,500 6,000 0.00 6,513,597,575 233,740 1.240 2021-12-21
56 2021-12-17 182,500 6,000 0.00 6,513,597,575 242,725 1.330 2021-12-15
57 2021-12-16 176,500 -3,000 0.00 6,513,597,575 254,160 1.440 2021-12-14
58 2021-12-02 179,500 3,000 0.00 6,513,597,575 247,710 1.380 2021-11-30
59 2021-09-03 176,500 -2,000 0.00 6,469,895,363 294,755 1.670 2021-09-01
60 2021-03-03 178,500 -500 0.00 6,376,600,363 524,790 2.940 2021-03-01
61 2021-02-24 179,000 -9,500 0.00 6,376,600,363 583,540 3.260 2021-02-22
62 2021-02-23 188,500 -1,000 0.00 6,376,600,363 640,900 3.400 2021-02-19
63 2021-02-19 189,500 19,500 0.00 6,376,600,363 708,730 3.740 2021-02-17
64 2021-02-18 170,000 -11,000 0.00 6,376,600,363 635,800 3.740 2021-02-16
65 2021-02-17 181,000 -86,000 0.00 6,376,600,363 541,190 2.990 2021-02-10
66 2021-02-04 267,000 -24,500 0.00 6,376,600,363 763,620 2.860 2021-02-02
67 2021-01-29 291,500 -54,000 0.00 6,376,600,363 784,135 2.690 2021-01-27
68 2021-01-20 345,500 -40,000 0.01 6,376,600,363 960,490 2.780 2021-01-18
69 2021-01-12 385,500 -10,000 0.01 6,376,600,363 1,198,905 3.110 2021-01-08
70 2021-01-11 395,500 10,000 0.01 6,376,600,363 1,281,420 3.240 2021-01-07
71 2021-01-07 385,500 9,500 0.01 6,376,600,363 1,191,195 3.090 2021-01-05
72 2021-01-04 376,000 -10,000 0.01 6,376,600,363 1,131,760 3.010 2020-12-29
73 2020-12-30 386,000 16,000 0.01 6,376,382,863 1,154,140 2.990 2020-12-28
74 2020-12-29 370,000 34,000 0.01 6,376,382,863 1,195,100 3.230 2020-12-23
75 2020-12-23 336,000 50,000 0.01 6,376,382,863 1,115,520 3.320 2020-12-21
76 2020-12-22 286,000 -500 0.00 6,376,382,863 929,500 3.250 2020-12-18
77 2020-12-18 286,500 120,000 0.00 6,376,382,863 833,715 2.910 2020-12-16
78 2020-12-17 166,500 10,000 0.00 6,376,382,863 467,865 2.810 2020-12-15
79 2020-12-16 156,500 -100,000 0.00 6,376,382,863 461,675 2.950 2020-12-14
80 2020-12-14 256,500 10,000 0.00 6,376,382,863 756,675 2.950 2020-12-10
81 2020-12-08 246,500 99,500 0.00 6,376,382,863 581,740 2.360 2020-12-04
82 2020-12-02 147,000 -500 0.00 6,376,382,863 279,300 1.900 2020-11-30
83 2020-12-01 147,500 -500 0.00 6,376,382,863 283,200 1.920 2020-11-27
84 2020-11-30 148,000 -1,000 0.00 6,376,382,863 282,680 1.910 2020-11-26
85 2020-11-19 149,000 -9,500 0.00 6,376,382,863 284,590 1.910 2020-11-17
86 2020-11-17 158,500 -500 0.00 6,376,382,863 302,735 1.910 2020-11-13
87 2020-07-21 159,000 -10,000 0.00 6,374,961,548 314,820 1.980 2020-07-17
88 2020-07-16 169,000 -30,000 0.00 6,374,961,548 336,310 1.990 2020-07-14
89 2020-07-14 199,000 10,000 0.00 6,374,961,548 392,030 1.970 2020-07-10
90 2020-07-09 189,000 -11,000 0.00 6,374,961,548 362,880 1.920 2020-07-07
91 2020-07-08 200,000 11,000 0.00 6,374,961,548 382,000 1.910 2020-07-06
92 2020-06-30 189,000 30,000 0.00 6,374,961,548 395,010 2.090 2020-06-26
93 2020-06-26 159,000 -500 0.00 6,373,957,548 345,030 2.170 2020-06-23
94 2020-06-23 159,500 -10,000 0.00 6,373,957,548 307,835 1.930 2020-06-19
95 2020-06-18 169,500 -1,000 0.00 6,373,957,548 333,915 1.970 2020-06-16
96 2020-06-11 170,500 -1,000 0.00 6,373,957,548 301,785 1.770 2020-06-09
97 2020-05-05 171,500 -500 0.00 6,373,957,548 226,380 1.320 2020-04-29
98 2020-04-27 172,000 -500 0.00 6,373,800,048 228,760 1.330 2020-04-23
99 2020-04-23 172,500 -500 0.00 6,373,800,048 222,525 1.290 2020-04-21
100 2020-03-05 173,000 -28,000 0.00 6,373,800,048 297,560 1.720 2020-03-03
101 2020-02-28 201,000 -6,500 0.00 6,373,800,048 345,720 1.720 2020-02-26
102 2020-02-26 207,500 10,000 0.00 6,373,800,048 361,050 1.740 2020-02-24
103 2020-02-25 197,500 28,000 0.00 6,373,800,048 353,525 1.790 2020-02-21
104 2020-01-30 169,500 -10,000 0.00 6,373,685,048 303,405 1.790 2020-01-23
105 2020-01-03 179,500 10,000 0.00 6,373,685,048 306,945 1.710 2019-12-30
106 2019-12-30 169,500 -500 0.00 6,373,398,048 296,625 1.750 2019-12-23
107 2019-12-16 170,000 -3,000 0.00 6,373,398,048 302,600 1.780 2019-12-12
108 2019-11-12 173,000 -10,000 0.00 6,373,342,048 335,620 1.940 2019-11-08
109 2019-09-26 183,000 -24,000 0.00 6,371,000,152 356,850 1.950 2019-09-24
110 2019-09-20 207,000 20,000 0.00 6,371,000,152 420,210 2.030 2019-09-18
111 2019-09-18 187,000 24,000 0.00 6,371,000,152 396,440 2.120 2019-09-16
112 2019-09-03 163,000 -10,000 0.00 6,371,000,152 257,540 1.580 2019-08-30
113 2019-08-21 173,000 -10,000 0.00 6,371,000,152 271,610 1.570 2019-08-19
114 2019-08-20 183,000 10,000 0.00 6,371,000,152 279,990 1.530 2019-08-16
115 2019-08-19 173,000 10,000 0.00 6,371,000,152 271,610 1.570 2019-08-15
116 2019-08-09 163,000 -5,000 0.00 6,371,000,152 280,360 1.720 2019-08-07
117 2019-08-08 168,000 6,000 0.00 6,371,000,152 253,680 1.510 2019-08-06
118 2019-07-22 162,000 -5,000 0.00 6,370,982,652 289,980 1.790 2019-07-18
119 2019-06-10 167,000 -1,500 0.00 6,370,910,152 292,250 1.750 2019-06-05
120 2019-05-08 168,500 -1,000 0.00 6,370,910,152 313,410 1.860 2019-05-06
121 2019-04-09 169,500 -20,000 0.00 6,370,752,652 344,085 2.030 2019-04-04
122 2019-02-28 189,500 20,000 0.00 6,370,577,652 424,480 2.240 2019-02-26
123 2019-02-27 169,500 -20,500 0.00 6,370,577,652 388,155 2.290 2019-02-25
124 2019-02-01 190,000 20,000 0.00 6,370,577,652 378,100 1.990 2019-01-30
125 2019-01-31 170,000 -500 0.00 6,370,577,652 341,700 2.010 2019-01-29
126 2019-01-30 170,500 -3,000 0.00 6,370,479,652 351,230 2.060 2019-01-28
127 2019-01-17 173,500 -3,000 0.00 6,370,479,652 319,240 1.840 2019-01-15
128 2019-01-08 176,500 -20,000 0.00 6,370,479,652 317,700 1.800 2019-01-04
129 2019-01-04 196,500 20,000 0.00 6,370,479,652 341,910 1.740 2019-01-02
130 2018-11-22 176,500 -13,000 0.00 6,322,706,652 405,950 2.300 2018-11-20
131 2018-10-26 189,500 -4,000 0.00 6,322,437,152 371,420 1.960 2018-10-24
132 2018-10-23 193,500 4,000 0.00 6,322,437,152 371,520 1.920 2018-10-19
133 2018-10-16 189,500 2,500 0.00 6,322,437,152 388,475 2.050 2018-10-12
134 2018-09-10 187,000 -18,500 0.00 6,321,256,652 460,020 2.460 2018-09-06
135 2018-09-07 205,500 12,000 0.00 6,321,256,652 521,970 2.540 2018-09-05
136 2018-08-31 193,500 -10,000 0.00 6,321,256,652 493,425 2.550 2018-08-29
137 2018-08-28 203,500 10,000 0.00 6,321,256,652 555,555 2.730 2018-08-24
138 2018-08-24 193,500 -4,000 0.00 6,321,256,652 518,580 2.680 2018-08-22
139 2018-08-15 197,500 6,000 0.00 6,321,256,652 527,325 2.670 2018-08-13
140 2018-07-25 191,500 13,000 0.00 6,321,171,152 576,415 3.010 2018-07-23
141 2018-07-24 178,500 3,500 0.00 6,321,171,152 530,145 2.970 2018-07-20
142 2018-07-12 175,000 -20,000 0.00 6,277,727,504 563,500 3.220 2018-07-10
143 2018-06-12 195,000 -14,000 0.00 6,276,322,474 867,750 4.450 2018-06-08
144 2018-06-11 209,000 9,500 0.00 6,276,322,474 909,150 4.350 2018-06-07
145 2018-06-08 199,500 -2,500 0.00 6,276,322,474 851,865 4.270 2018-06-06
146 2018-06-07 202,000 -1,000 0.00 6,276,322,474 755,480 3.740 2018-06-05
147 2018-05-30 203,000 4,500 0.00 6,276,322,474 822,150 4.050 2018-05-28
148 2018-05-24 198,500 10,000 0.00 6,276,322,474 790,030 3.980 2018-05-21
149 2018-05-10 188,500 -7,500 0.00 6,276,322,474 752,115 3.990 2018-05-08
150 2018-05-09 196,000 -5,500 0.00 6,276,322,474 778,120 3.970 2018-05-07
151 2018-04-24 201,500 -6,000 0.00 6,276,322,474 854,360 4.240 2018-04-20
152 2018-04-23 207,500 6,000 0.00 6,276,322,474 894,325 4.310 2018-04-19
153 2018-04-13 201,500 6,000 0.00 6,276,322,474 932,945 4.630 2018-04-11
154 2018-04-12 195,500 -5,000 0.00 6,276,322,474 889,525 4.550 2018-04-10
155 2018-04-03 200,500 -2,000 0.00 6,276,322,474 922,300 4.600 2018-03-28
156 2018-03-26 202,500 4,000 0.00 6,276,322,474 1,004,400 4.960 2018-03-22
157 2018-03-20 198,500 3,500 0.00 6,276,322,474 1,141,375 5.750 2018-03-16
158 2018-03-08 195,000 10,000 0.00 6,276,322,474 1,164,150 5.970 2018-03-06
159 2018-02-27 185,000 -10,000 0.00 6,276,322,474 1,147,000 6.200 2018-02-23
160 2018-02-20 195,000 -10,000 0.00 6,276,322,474 1,105,650 5.670 2018-02-13
161 2018-02-13 205,000 2,000 0.00 6,276,322,474 1,152,100 5.620 2018-02-09
162 2018-02-08 203,000 4,000 0.00 6,276,322,474 1,203,790 5.930 2018-02-06
163 2018-02-07 199,000 9,000 0.00 6,276,322,474 1,229,820 6.180 2018-02-05
164 2018-02-06 190,000 5,000 0.00 6,276,322,474 1,193,200 6.280 2018-02-02
165 2018-02-02 185,000 -7,000 0.00 6,276,322,474 1,184,000 6.400 2018-01-31
166 2018-02-01 192,000 6,000 0.00 6,276,322,474 1,224,960 6.380 2018-01-30
167 2018-01-31 186,000 7,000 0.00 6,276,322,474 1,210,860 6.510 2018-01-29
168 2018-01-29 179,000 2,500 0.00 6,276,322,474 1,156,340 6.460 2018-01-25
169 2018-01-26 176,500 -7,000 0.00 6,276,322,474 1,159,605 6.570 2018-01-24
170 2018-01-24 183,500 -500 0.00 6,276,322,474 1,251,470 6.820 2018-01-22
171 2018-01-16 184,000 7,000 0.00 6,276,322,474 1,254,880 6.820 2018-01-12
172 2018-01-12 177,000 -6,000 0.00 6,276,322,474 1,254,930 7.090 2018-01-10
173 2018-01-09 183,000 1,500 0.00 6,276,322,474 1,279,170 6.990 2018-01-05
174 2018-01-05 181,500 -2,500 0.00 6,276,322,474 1,254,165 6.910 2018-01-03
175 2018-01-04 184,000 -39,500 0.00 6,276,322,474 1,170,240 6.360 2018-01-02
176 2018-01-03 223,500 13,000 0.00 6,276,322,474 1,401,345 6.270 2017-12-29
177 2017-12-27 210,500 1,000 0.00 6,276,322,474 1,340,885 6.370 2017-12-21
178 2017-12-22 209,500 -10,000 0.00 6,276,322,474 1,303,090 6.220 2017-12-20
179 2017-12-20 219,500 10,000 0.00 6,276,322,474 1,321,390 6.020 2017-12-18
180 2017-12-18 209,500 -4,000 0.00 6,276,322,474 1,317,755 6.290 2017-12-14
181 2017-12-13 213,500 -19,500 0.00 6,276,322,474 1,381,345 6.470 2017-12-11
182 2017-12-11 233,000 18,000 0.00 6,276,322,474 1,398,000 6.000 2017-12-07
183 2017-12-08 215,000 3,000 0.00 6,276,322,474 1,369,550 6.370 2017-12-06
184 2017-12-07 212,000 7,500 0.00 6,276,322,474 1,405,560 6.630 2017-12-05
185 2017-12-06 204,500 3,000 0.00 6,276,322,474 1,404,915 6.870 2017-12-04
186 2017-12-05 201,500 10,000 0.00 6,276,322,474 1,414,530 7.020 2017-12-01
187 2017-12-04 191,500 6,000 0.00 6,276,322,474 1,373,055 7.170 2017-11-30
188 2017-12-01 185,500 -9,500 0.00 6,276,322,474 1,363,425 7.350 2017-11-29
189 2017-11-28 195,000 2,500 0.00 6,276,322,474 1,411,800 7.240 2017-11-24
190 2017-11-27 192,500 -1,000 0.00 6,276,322,474 1,393,700 7.240 2017-11-23
191 2017-11-24 193,500 2,000 0.00 6,276,322,474 1,428,030 7.380 2017-11-22
192 2017-11-23 191,500 -17,500 0.00 6,276,322,474 1,363,480 7.120 2017-11-21
193 2017-11-22 209,000 -3,000 0.00 6,276,322,474 1,609,300 7.700 2017-11-20
194 2017-11-21 212,000 87,500 0.00 6,276,322,474 1,668,440 7.870 2017-11-17
195 2017-11-20 124,500 0.00 6,276,322,474 1,010,940 8.120 2017-11-16

Copyright & disclaimer, Privacy policy

Back to top