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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2.160 2025-11-11
2 2025-11-12 2.110 2025-11-10
3 2025-11-11 499,500 10,000 0.01 6,787,178,701 1,103,895 2.210 2025-11-07
4 2025-11-06 489,500 -1,000 0.01 6,787,178,701 1,160,115 2.370 2025-11-04
5 2025-11-04 490,500 10,000 0.01 6,787,178,701 1,108,530 2.260 2025-10-31
6 2025-10-03 480,500 10,000 0.01 6,787,178,701 1,321,375 2.750 2025-09-30
7 2025-09-22 470,500 100,000 0.01 6,780,178,701 1,298,580 2.760 2025-09-18
8 2025-09-16 370,500 10,000 0.01 6,780,178,701 1,059,630 2.860 2025-09-12
9 2025-09-08 360,500 100,000 0.01 6,780,178,701 1,020,215 2.830 2025-09-04
10 2025-09-05 260,500 10,000 0.00 6,780,178,701 784,105 3.010 2025-09-03
11 2025-09-04 250,500 50,000 0.00 6,780,178,701 766,530 3.060 2025-09-02
12 2025-08-26 200,500 10,000 0.00 6,775,428,701 609,520 3.040 2025-08-22
13 2025-08-25 190,500 -10,000 0.00 6,775,428,701 590,550 3.100 2025-08-21
14 2025-08-20 200,500 -110,000 0.00 6,775,428,701 559,395 2.790 2025-08-18
15 2025-08-15 310,500 -20,000 0.00 6,775,428,701 766,935 2.470 2025-08-13
16 2025-08-14 330,500 20,000 0.00 6,775,428,701 819,640 2.480 2025-08-12
17 2025-08-12 310,500 50,000 0.00 6,775,428,701 804,195 2.590 2025-08-08
18 2025-08-06 260,500 10,000 0.00 6,775,428,701 659,065 2.530 2025-08-04
19 2025-08-04 250,500 60,000 0.00 6,775,428,701 631,260 2.520 2025-07-31
20 2025-07-23 190,500 10,000 0.00 6,775,428,701 514,350 2.700 2025-07-21
21 2025-07-22 180,500 -10,000 0.00 6,775,428,701 487,350 2.700 2025-07-18
22 2025-07-18 190,500 -50,000 0.00 6,775,428,701 497,205 2.610 2025-07-16
23 2025-07-15 240,500 -20,000 0.00 6,775,428,701 603,655 2.510 2025-07-11
24 2025-07-14 260,500 80,000 0.00 6,775,428,701 640,830 2.460 2025-07-10
25 2025-07-11 180,500 10,000 0.00 6,775,428,701 445,835 2.470 2025-07-09
26 2025-07-10 170,500 -160,000 0.00 6,775,428,701 427,955 2.510 2025-07-08
27 2025-07-09 330,500 -10,000 0.00 6,775,428,701 766,760 2.320 2025-07-07
28 2025-07-08 340,500 10,000 0.01 6,775,428,701 769,530 2.260 2025-07-04
29 2025-07-07 330,500 10,000 0.00 6,775,428,701 746,930 2.260 2025-07-03
30 2025-07-04 320,500 -10,000 0.00 6,775,428,701 753,175 2.350 2025-07-02
31 2025-07-02 330,500 10,000 0.00 6,775,428,701 750,235 2.270 2025-06-27
32 2025-06-30 320,500 30,000 0.00 6,775,428,701 724,330 2.260 2025-06-26
33 2025-06-26 290,500 -40,000 0.00 6,764,378,701 668,150 2.300 2025-06-24
34 2025-06-25 330,500 -20,000 0.00 6,764,378,701 713,880 2.160 2025-06-23
35 2025-06-23 350,500 30,000 0.01 6,764,378,701 722,030 2.060 2025-06-19
36 2025-06-19 320,500 30,000 0.00 6,764,378,701 721,125 2.250 2025-06-17
37 2025-06-18 290,500 100,000 0.00 6,764,378,701 700,105 2.410 2025-06-16
38 2025-06-17 190,500 20,000 0.00 6,764,378,701 462,915 2.430 2025-06-13
39 2025-06-13 170,500 -110,000 0.00 6,764,378,701 388,740 2.280 2025-06-11
40 2025-06-12 280,500 -50,000 0.00 6,764,378,701 589,050 2.100 2025-06-10
41 2025-06-02 330,500 -50,000 0.00 6,764,378,701 624,645 1.890 2025-05-29
42 2025-05-30 380,500 50,000 0.01 6,757,678,701 703,925 1.850 2025-05-28
43 2025-05-28 330,500 20,000 0.00 6,757,678,701 637,865 1.930 2025-05-26
44 2025-05-27 310,500 30,000 0.00 6,757,678,701 614,790 1.980 2025-05-23
45 2025-05-14 280,500 -20,000 0.00 6,757,678,701 591,855 2.110 2025-05-12
46 2025-05-13 300,500 20,000 0.00 6,757,678,701 607,010 2.020 2025-05-09
47 2025-05-12 280,500 -20,000 0.00 6,757,678,701 591,855 2.110 2025-05-08
48 2025-05-09 300,500 -60,000 0.00 6,757,678,701 631,050 2.100 2025-05-07
49 2025-05-08 360,500 85,000 0.01 6,757,678,701 749,840 2.080 2025-05-06
50 2025-04-23 275,500 5,000 0.00 6,757,594,701 465,595 1.690 2025-04-17
51 2025-04-22 270,500 100,000 0.00 6,757,594,701 467,965 1.730 2025-04-16
52 2025-04-17 170,500 5,000 0.00 6,757,594,701 308,605 1.810 2025-04-15
53 2025-04-16 165,500 -10,000 0.00 6,757,594,701 307,830 1.860 2025-04-14
54 2025-04-14 175,500 10,000 0.00 6,757,594,701 308,880 1.760 2025-04-10
55 2025-03-21 165,500 5,000 0.00 6,757,594,701 271,420 1.640 2025-03-19
56 2025-02-26 160,500 -200,000 0.00 6,757,594,701 227,910 1.420 2025-02-24
57 2025-02-19 360,500 -20,000 0.01 6,757,594,701 403,760 1.120 2025-02-17
58 2025-02-18 380,500 20,000 0.01 6,757,594,701 410,940 1.080 2025-02-14
59 2025-02-11 360,500 -30,000 0.01 6,757,594,701 328,055 0.910 2025-02-07
60 2025-01-16 390,500 30,000 0.01 6,524,128,512 308,495 0.790 2025-01-14
61 2024-12-18 360,500 -50,000 0.01 6,524,128,512 331,660 0.920 2024-12-16
62 2024-12-17 410,500 50,000 0.01 6,524,128,512 398,185 0.970 2024-12-13
63 2024-12-16 360,500 -1,000 0.01 6,524,128,512 364,105 1.010 2024-12-12
64 2024-12-13 361,500 -15,000 0.01 6,524,128,512 357,885 0.990 2024-12-11
65 2024-12-11 376,500 -15,000 0.01 6,524,128,512 335,085 0.890 2024-12-09
66 2024-12-06 391,500 200,000 0.01 6,524,128,512 277,965 0.710 2024-12-04
67 2024-11-07 191,500 30,000 0.00 6,524,128,512 151,285 0.790 2024-11-05
68 2024-10-07 161,500 -50,000 0.00 6,524,128,512 134,045 0.830 2024-10-03
69 2024-10-04 211,500 50,000 0.00 6,524,128,512 200,925 0.950 2024-10-02
70 2024-10-02 161,500 -180,000 0.00 6,524,128,512 130,815 0.810 2024-09-27
71 2024-08-27 341,500 -10,000 0.01 6,524,065,512 249,295 0.730 2024-08-23
72 2024-08-20 351,500 -20,000 0.01 6,524,065,512 260,110 0.740 2024-08-16
73 2024-06-11 371,500 100,000 0.01 6,524,065,512 256,335 0.690 2024-06-06
74 2024-06-05 271,500 10,000 0.00 6,524,065,512 187,335 0.690 2024-06-03
75 2024-05-21 261,500 20,000 0.00 6,524,065,512 201,355 0.770 2024-05-17
76 2024-05-20 241,500 -20,000 0.00 6,524,065,512 173,880 0.720 2024-05-16
77 2024-05-16 261,500 20,000 0.00 6,524,065,512 185,665 0.710 2024-05-13
78 2024-05-14 241,500 -20,000 0.00 6,524,065,512 178,710 0.740 2024-05-10
79 2024-05-07 261,500 -50,000 0.00 6,524,065,512 188,280 0.720 2024-05-03
80 2024-04-26 311,500 20,000 0.00 6,524,065,512 196,245 0.630 2024-04-24
81 2024-04-18 291,500 50,000 0.00 6,524,065,512 180,730 0.620 2024-04-16
82 2024-04-15 241,500 -40,000 0.00 6,524,065,512 152,145 0.630 2024-04-11
83 2024-04-09 281,500 26,500 0.00 6,524,065,512 174,530 0.620 2024-04-05
84 2024-04-08 255,000 13,500 0.00 6,524,065,512 165,750 0.650 2024-04-03
85 2024-03-28 241,500 -40,000 0.00 6,524,065,512 154,560 0.640 2024-03-26
86 2024-03-26 281,500 50,000 0.00 6,524,065,512 191,420 0.680 2024-03-22
87 2024-03-15 231,500 70,000 0.00 6,524,065,512 166,680 0.720 2024-03-13
88 2023-01-09 161,500 -50,000 0.00 6,523,873,012 174,420 1.080 2023-01-05
89 2022-12-12 211,500 50,000 0.00 6,523,873,012 226,305 1.070 2022-12-08
90 2022-12-05 161,500 500 0.00 6,523,873,012 137,275 0.850 2022-12-01
91 2022-12-01 161,000 500 0.00 6,523,873,012 130,410 0.810 2022-11-29
92 2022-11-21 160,500 500 0.00 6,523,855,512 136,425 0.850 2022-11-17
93 2022-11-18 160,000 3,000 0.00 6,523,855,512 137,600 0.860 2022-11-16
94 2022-06-13 157,000 -50,000 0.00 6,523,771,512 133,450 0.850 2022-06-09
95 2022-06-09 207,000 50,000 0.00 6,523,771,512 169,740 0.820 2022-06-07
96 2021-12-16 157,000 -40,000 0.00 6,513,597,575 226,080 1.440 2021-12-14
97 2021-11-22 197,000 -10,000 0.00 6,513,562,575 281,710 1.430 2021-11-18
98 2021-11-19 207,000 10,000 0.00 6,513,562,575 302,220 1.460 2021-11-17
99 2021-11-10 197,000 10,000 0.00 6,513,562,575 287,620 1.460 2021-11-08
100 2021-11-09 187,000 30,000 0.00 6,513,562,575 284,240 1.520 2021-11-05
101 2021-02-18 157,000 -10,000 0.00 6,376,600,363 587,180 3.740 2021-02-16
102 2021-02-01 167,000 -500 0.00 6,376,600,363 444,220 2.660 2021-01-28
103 2021-01-18 167,500 -10,000 0.00 6,376,600,363 480,725 2.870 2021-01-14
104 2021-01-11 177,500 -500 0.00 6,376,600,363 575,100 3.240 2021-01-07
105 2021-01-05 178,000 -20,000 0.00 6,376,600,363 539,340 3.030 2020-12-30
106 2021-01-04 198,000 -10,000 0.00 6,376,600,363 595,980 3.010 2020-12-29
107 2020-12-30 208,000 20,000 0.00 6,376,382,863 621,920 2.990 2020-12-28
108 2020-12-29 188,000 -20,000 0.00 6,376,382,863 607,240 3.230 2020-12-23
109 2020-12-28 208,000 35,000 0.00 6,376,382,863 665,600 3.200 2020-12-22
110 2020-12-23 173,000 5,000 0.00 6,376,382,863 574,360 3.320 2020-12-21
111 2020-12-22 168,000 -31,000 0.00 6,376,382,863 546,000 3.250 2020-12-18
112 2020-12-16 199,000 26,000 0.00 6,376,382,863 587,050 2.950 2020-12-14
113 2020-12-15 173,000 25,000 0.00 6,376,382,863 506,890 2.930 2020-12-11
114 2020-12-14 148,000 40,000 0.00 6,376,382,863 436,600 2.950 2020-12-10
115 2020-12-10 108,000 10,000 0.00 6,376,382,863 259,200 2.400 2020-12-08
116 2020-12-08 98,000 30,000 0.00 6,376,382,863 231,280 2.360 2020-12-04
117 2020-11-25 68,000 -10,000 0.00 6,376,382,863 129,200 1.900 2020-11-23
118 2020-01-16 78,000 -20,000 0.00 6,373,685,048 140,400 1.800 2020-01-14
119 2020-01-15 98,000 20,000 0.00 6,373,685,048 180,320 1.840 2020-01-13
120 2019-03-18 78,000 -10,000 0.00 6,370,577,652 158,340 2.030 2019-03-14
121 2019-03-14 88,000 -10,000 0.00 6,370,577,652 183,040 2.080 2019-03-12
122 2019-03-12 98,000 20,000 0.00 6,370,577,652 198,940 2.030 2019-03-08
123 2019-01-23 78,000 -62,500 0.00 6,370,479,652 159,900 2.050 2019-01-21
124 2018-11-29 140,500 62,500 0.00 6,322,706,652 313,315 2.230 2018-11-27
125 2018-10-04 78,000 -10,000 0.00 6,322,437,152 194,220 2.490 2018-10-02
126 2018-09-26 88,000 10,000 0.00 6,321,256,652 235,840 2.680 2018-09-21
127 2018-09-11 78,000 -10,000 0.00 6,321,256,652 187,980 2.410 2018-09-07
128 2018-08-16 88,000 -10,000 0.00 6,321,256,652 229,680 2.610 2018-08-14
129 2018-07-13 98,000 -10,000 0.00 6,277,727,504 308,700 3.150 2018-07-11
130 2018-07-10 108,000 -10,000 0.00 6,277,727,504 341,280 3.160 2018-07-06
131 2018-07-09 118,000 10,000 0.00 6,277,727,504 369,340 3.130 2018-07-05
132 2018-07-06 108,000 10,000 0.00 6,277,727,504 344,520 3.190 2018-07-04
133 2018-07-04 98,000 -20,000 0.00 6,277,727,504 322,420 3.290 2018-06-29
134 2018-07-03 118,000 10,000 0.00 6,277,727,504 364,620 3.090 2018-06-28
135 2018-06-29 108,000 10,000 0.00 6,276,322,474 334,800 3.100 2018-06-27
136 2018-06-27 98,000 10,000 0.00 6,276,322,474 326,340 3.330 2018-06-25
137 2018-06-21 88,000 10,000 0.00 6,276,322,474 308,000 3.500 2018-06-19
138 2018-06-20 78,000 10,000 0.00 6,276,322,474 290,940 3.730 2018-06-15
139 2018-06-11 68,000 -5,000 0.00 6,276,322,474 295,800 4.350 2018-06-07
140 2018-06-08 73,000 -15,000 0.00 6,276,322,474 311,710 4.270 2018-06-06
141 2018-06-07 88,000 20,000 0.00 6,276,322,474 329,120 3.740 2018-06-05
142 2018-05-17 68,000 -20,000 0.00 6,276,322,474 286,960 4.220 2018-05-15
143 2018-05-15 88,000 20,000 0.00 6,276,322,474 385,440 4.380 2018-05-11
144 2018-03-26 68,000 2,000 0.00 6,276,322,474 337,280 4.960 2018-03-22
145 2018-03-23 66,000 2,000 0.00 6,276,322,474 354,420 5.370 2018-03-21
146 2018-03-21 64,000 10,000 0.00 6,276,322,474 357,120 5.580 2018-03-19
147 2018-03-16 54,000 -70,000 0.00 6,276,322,474 325,080 6.020 2018-03-14
148 2018-03-15 124,000 70,000 0.00 6,276,322,474 753,920 6.080 2018-03-13
149 2018-03-05 54,000 -2,000 0.00 6,276,322,474 325,620 6.030 2018-03-01
150 2018-02-22 56,000 -2,000 0.00 6,276,322,474 333,760 5.960 2018-02-20
151 2018-02-13 58,000 2,000 0.00 6,276,322,474 325,960 5.620 2018-02-09
152 2018-01-23 56,000 -1,500 0.00 6,276,322,474 372,960 6.660 2018-01-19
153 2018-01-09 57,500 10,000 0.00 6,276,322,474 401,925 6.990 2018-01-05
154 2018-01-08 47,500 10,000 0.00 6,276,322,474 338,675 7.130 2018-01-04
155 2018-01-04 37,500 -10,000 0.00 6,276,322,474 238,500 6.360 2018-01-02
156 2018-01-03 47,500 -20,000 0.00 6,276,322,474 297,825 6.270 2017-12-29
157 2017-12-29 67,500 10,000 0.00 6,276,322,474 418,500 6.200 2017-12-27
158 2017-12-22 57,500 20,000 0.00 6,276,322,474 357,650 6.220 2017-12-20
159 2017-12-18 37,500 -5,000 0.00 6,276,322,474 235,875 6.290 2017-12-14
160 2017-12-15 42,500 -40,000 0.00 6,276,322,474 267,750 6.300 2017-12-13
161 2017-12-14 82,500 45,000 0.00 6,276,322,474 523,875 6.350 2017-12-12
162 2017-12-05 37,500 -10,000 0.00 6,276,322,474 263,250 7.020 2017-12-01
163 2017-12-01 47,500 -5,000 0.00 6,276,322,474 349,125 7.350 2017-11-29
164 2017-11-30 52,500 -40,000 0.00 6,276,322,474 370,650 7.060 2017-11-28
165 2017-11-29 92,500 -10,000 0.00 6,276,322,474 653,975 7.070 2017-11-27
166 2017-11-27 102,500 -5,000 0.00 6,276,322,474 742,100 7.240 2017-11-23
167 2017-11-24 107,500 -20,000 0.00 6,276,322,474 793,350 7.380 2017-11-22
168 2017-11-23 127,500 61,000 0.00 6,276,322,474 907,800 7.120 2017-11-21
169 2017-11-22 66,500 10,000 0.00 6,276,322,474 512,050 7.700 2017-11-20
170 2017-11-21 56,500 -98,500 0.00 6,276,322,474 444,655 7.870 2017-11-17
171 2017-11-20 155,000 0.00 6,276,322,474 1,258,600 8.120 2017-11-16

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