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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2.160 2025-11-12
2 2025-11-13 2.160 2025-11-11
3 2025-11-12 2.110 2025-11-10
4 2025-09-10 0 -500 0.00 6,780,178,701 0 2.920 2025-09-08
5 2025-08-14 500 500 0.00 6,775,428,701 1,240 2.480 2025-08-12
6 2025-08-11 0 -500 0.00 6,775,428,701 0 2.660 2025-08-07
7 2025-04-02 500 500 0.00 6,757,594,701 1,010 2.020 2025-03-31
8 2025-01-07 0 -150,000 0.00 6,524,128,512 0 0.830 2025-01-03
9 2025-01-03 150,000 150,000 0.00 6,524,128,512 138,000 0.920 2024-12-30
10 2024-10-17 0 -500 0.00 6,524,128,512 0 0.760 2024-10-15
11 2023-08-16 500 -500 0.00 6,524,013,012 390 0.780 2023-08-14
12 2023-06-27 1,000 -4,500 0.00 6,524,013,012 790 0.790 2023-06-23
13 2023-06-23 5,500 -5,000 0.00 6,524,013,012 4,565 0.830 2023-06-20
14 2023-06-15 10,500 -500 0.00 6,524,013,012 8,715 0.830 2023-06-13
15 2023-05-04 11,000 -31,000 0.00 6,524,013,012 10,010 0.910 2023-05-02
16 2023-04-14 42,000 16,000 0.00 6,524,013,012 41,160 0.980 2023-04-12
17 2023-04-06 26,000 15,000 0.00 6,524,013,012 25,740 0.990 2023-04-03
18 2023-02-01 11,000 -13,000 0.00 6,523,873,012 11,660 1.060 2023-01-30
19 2022-12-14 24,000 -12,000 0.00 6,523,873,012 24,000 1.000 2022-12-12
20 2022-10-21 36,000 -15,000 0.00 6,523,855,512 27,360 0.760 2022-10-19
21 2022-10-19 51,000 -15,000 0.00 6,523,855,512 39,780 0.780 2022-10-17
22 2022-10-18 66,000 -20,000 0.00 6,523,855,512 51,480 0.780 2022-10-14
23 2022-09-20 86,000 -10,000 0.00 6,523,855,512 80,840 0.940 2022-09-16
24 2022-08-01 96,000 15,000 0.00 6,523,855,512 96,000 1.000 2022-07-28
25 2022-07-21 81,000 10,000 0.00 6,523,771,512 77,760 0.960 2022-07-19
26 2022-06-22 71,000 14,000 0.00 6,523,771,512 72,420 1.020 2022-06-20
27 2022-03-28 57,000 16,000 0.00 6,519,050,012 57,000 1.000 2022-03-24
28 2022-01-26 41,000 20,000 0.00 6,519,050,012 54,530 1.330 2022-01-24
29 2021-12-06 21,000 -7,000 0.00 6,513,597,575 29,400 1.400 2021-12-02
30 2021-09-09 28,000 4,000 0.00 6,513,202,075 48,440 1.730 2021-09-07
31 2021-09-07 24,000 3,500 0.00 6,469,895,363 38,160 1.590 2021-09-03
32 2021-09-06 20,500 -500 0.00 6,469,895,363 33,210 1.620 2021-09-02
33 2021-08-31 21,000 -38,000 0.00 6,469,895,363 33,180 1.580 2021-08-27
34 2021-06-23 59,000 -4,000 0.00 6,469,157,863 130,980 2.220 2021-06-21
35 2021-06-15 63,000 500 0.00 6,469,157,863 147,420 2.340 2021-06-10
36 2021-05-21 62,500 -4,500 0.00 6,376,710,363 164,375 2.630 2021-05-18
37 2021-02-26 67,000 -10,500 0.00 6,376,600,363 194,970 2.910 2021-02-24
38 2021-02-17 77,500 -6,000 0.00 6,376,600,363 231,725 2.990 2021-02-10
39 2021-02-05 83,500 500 0.00 6,376,600,363 251,335 3.010 2021-02-03
40 2021-01-27 83,000 -5,000 0.00 6,376,600,363 237,380 2.860 2021-01-25
41 2021-01-19 88,000 3,500 0.00 6,376,600,363 232,320 2.640 2021-01-15
42 2021-01-11 84,500 -24,000 0.00 6,376,600,363 273,780 3.240 2021-01-07
43 2021-01-06 108,500 -3,000 0.00 6,376,600,363 343,945 3.170 2021-01-04
44 2020-12-22 111,500 -4,000 0.00 6,376,382,863 362,375 3.250 2020-12-18
45 2020-12-16 115,500 -2,000 0.00 6,376,382,863 340,725 2.950 2020-12-14
46 2020-12-14 117,500 500 0.00 6,376,382,863 346,625 2.950 2020-12-10
47 2020-12-10 117,000 1,000 0.00 6,376,382,863 280,800 2.400 2020-12-08
48 2020-12-09 116,000 30,500 0.00 6,376,382,863 262,160 2.260 2020-12-07
49 2020-12-03 85,500 -1,000 0.00 6,376,382,863 159,030 1.860 2020-12-01
50 2020-12-02 86,500 1,000 0.00 6,376,382,863 164,350 1.900 2020-11-30
51 2020-11-30 85,500 -7,000 0.00 6,376,382,863 163,305 1.910 2020-11-26
52 2020-11-26 92,500 -1,000 0.00 6,376,382,863 176,675 1.910 2020-11-24
53 2020-11-23 93,500 -3,000 0.00 6,376,382,863 178,585 1.910 2020-11-19
54 2020-09-07 96,500 -6,500 0.00 6,374,961,548 192,035 1.990 2020-09-03
55 2020-08-26 103,000 500 0.00 6,374,961,548 200,850 1.950 2020-08-24
56 2020-07-14 102,500 -30,000 0.00 6,374,961,548 201,925 1.970 2020-07-10
57 2020-07-07 132,500 500 0.00 6,374,961,548 257,050 1.940 2020-07-03
58 2020-06-22 132,000 -20,000 0.00 6,373,957,548 253,440 1.920 2020-06-18
59 2020-06-19 152,000 -20,000 0.00 6,373,957,548 302,480 1.990 2020-06-17
60 2020-04-29 172,000 70,000 0.00 6,373,800,048 216,720 1.260 2020-04-27
61 2020-03-17 102,000 -4,000 0.00 6,373,800,048 141,780 1.390 2020-03-13
62 2020-03-12 106,000 -500 0.00 6,373,800,048 167,480 1.580 2020-03-10
63 2020-01-08 106,500 20,000 0.00 6,373,685,048 185,310 1.740 2020-01-06
64 2019-09-20 86,500 -5,000 0.00 6,371,000,152 175,595 2.030 2019-09-18
65 2019-09-19 91,500 5,000 0.00 6,371,000,152 181,170 1.980 2019-09-17
66 2019-07-22 86,500 4,000 0.00 6,370,982,652 154,835 1.790 2019-07-18
67 2019-07-05 82,500 -20,000 0.00 6,370,982,652 151,800 1.840 2019-07-03
68 2019-06-14 102,500 4,000 0.00 6,370,910,152 176,300 1.720 2019-06-12
69 2019-06-06 98,500 4,500 0.00 6,370,910,152 174,345 1.770 2019-06-04
70 2019-05-16 94,000 -23,000 0.00 6,370,910,152 166,380 1.770 2019-05-14
71 2019-03-26 117,000 -10,000 0.00 6,370,577,652 232,830 1.990 2019-03-22
72 2019-02-20 127,000 500 0.00 6,370,577,652 273,050 2.150 2019-02-18
73 2019-02-14 126,500 500 0.00 6,370,577,652 265,650 2.100 2019-02-12
74 2019-02-08 126,000 -500 0.00 6,370,577,652 250,740 1.990 2019-01-31
75 2018-12-28 126,500 -7,000 0.00 6,370,479,652 235,290 1.860 2018-12-21
76 2018-11-16 133,500 -20,000 0.00 6,322,706,652 292,365 2.190 2018-11-14
77 2018-10-24 153,500 5,000 0.00 6,322,437,152 307,000 2.000 2018-10-22
78 2018-09-17 148,500 23,000 0.00 6,321,256,652 347,490 2.340 2018-09-13
79 2018-09-14 125,500 -5,000 0.00 6,321,256,652 272,335 2.170 2018-09-12
80 2018-08-27 130,500 3,500 0.00 6,321,256,652 378,450 2.900 2018-08-23
81 2018-08-07 127,000 3,500 0.00 6,321,256,652 350,520 2.760 2018-08-03
82 2018-08-06 123,500 7,000 0.00 6,321,256,652 351,975 2.850 2018-08-02
83 2018-08-01 116,500 4,000 0.00 6,321,256,652 349,500 3.000 2018-07-30
84 2018-07-12 112,500 26,000 0.00 6,277,727,504 362,250 3.220 2018-07-10
85 2018-07-03 86,500 2,000 0.00 6,277,727,504 267,285 3.090 2018-06-28
86 2018-06-29 84,500 1,000 0.00 6,276,322,474 261,950 3.100 2018-06-27
87 2018-06-21 83,500 2,000 0.00 6,276,322,474 292,250 3.500 2018-06-19
88 2018-06-20 81,500 -184,500 0.00 6,276,322,474 303,995 3.730 2018-06-15
89 2018-06-19 266,000 39,500 0.00 6,276,322,474 1,050,700 3.950 2018-06-14
90 2018-06-15 226,500 20,000 0.00 6,276,322,474 1,010,190 4.460 2018-06-13
91 2018-06-14 206,500 1,500 0.00 6,276,322,474 916,860 4.440 2018-06-12
92 2018-06-13 205,000 143,500 0.00 6,276,322,474 891,750 4.350 2018-06-11
93 2018-05-25 61,500 1,500 0.00 6,276,322,474 244,155 3.970 2018-05-23
94 2018-05-10 60,000 -4,000 0.00 6,276,322,474 239,400 3.990 2018-05-08
95 2018-04-17 64,000 -2,000 0.00 6,276,322,474 285,440 4.460 2018-04-13
96 2018-04-16 66,000 3,000 0.00 6,276,322,474 297,000 4.500 2018-04-12
97 2018-04-11 63,000 2,000 0.00 6,276,322,474 269,010 4.270 2018-04-09
98 2018-03-29 61,000 -2,000 0.00 6,276,322,474 294,630 4.830 2018-03-27
99 2018-03-26 63,000 -1,000 0.00 6,276,322,474 312,480 4.960 2018-03-22
100 2018-03-20 64,000 -12,000 0.00 6,276,322,474 368,000 5.750 2018-03-16
101 2018-03-14 76,000 1,000 0.00 6,276,322,474 467,400 6.150 2018-03-12
102 2018-03-08 75,000 2,000 0.00 6,276,322,474 447,750 5.970 2018-03-06
103 2018-03-07 73,000 14,000 0.00 6,276,322,474 434,350 5.950 2018-03-05
104 2018-02-09 59,000 1,000 0.00 6,276,322,474 351,640 5.960 2018-02-07
105 2018-02-06 58,000 -5,000 0.00 6,276,322,474 364,240 6.280 2018-02-02
106 2018-01-25 63,000 500 0.00 6,276,322,474 422,100 6.700 2018-01-23
107 2018-01-24 62,500 -26,000 0.00 6,276,322,474 426,250 6.820 2018-01-22
108 2018-01-22 88,500 -5,000 0.00 6,276,322,474 597,375 6.750 2018-01-18
109 2018-01-16 93,500 10,000 0.00 6,276,322,474 637,670 6.820 2018-01-12
110 2018-01-11 83,500 2,000 0.00 6,276,322,474 591,180 7.080 2018-01-09
111 2018-01-08 81,500 10,000 0.00 6,276,322,474 581,095 7.130 2018-01-04
112 2017-12-28 71,500 3,500 0.00 6,276,322,474 451,880 6.320 2017-12-22
113 2017-12-22 68,000 -35,000 0.00 6,276,322,474 422,960 6.220 2017-12-20
114 2017-12-20 103,000 -10,000 0.00 6,276,322,474 620,060 6.020 2017-12-18
115 2017-12-18 113,000 500 0.00 6,276,322,474 710,770 6.290 2017-12-14
116 2017-12-14 112,500 1,500 0.00 6,276,322,474 714,375 6.350 2017-12-12
117 2017-12-04 111,000 -5,000 0.00 6,276,322,474 795,870 7.170 2017-11-30
118 2017-12-01 116,000 -11,000 0.00 6,276,322,474 852,600 7.350 2017-11-29
119 2017-11-30 127,000 -2,000 0.00 6,276,322,474 896,620 7.060 2017-11-28
120 2017-11-28 129,000 14,000 0.00 6,276,322,474 933,960 7.240 2017-11-24
121 2017-11-24 115,000 5,000 0.00 6,276,322,474 848,700 7.380 2017-11-22
122 2017-11-23 110,000 20,500 0.00 6,276,322,474 783,200 7.120 2017-11-21
123 2017-11-22 89,500 5,000 0.00 6,276,322,474 689,150 7.700 2017-11-20
124 2017-11-21 84,500 5,000 0.00 6,276,322,474 665,015 7.870 2017-11-17
125 2017-11-20 79,500 0.00 6,276,322,474 645,540 8.120 2017-11-16

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