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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-25 2.200 2025-11-21
2 2025-11-24 2.250 2025-11-20
3 2025-10-20 40 -90,000 0.00 6,787,178,701 104 2.600 2025-10-16
4 2025-03-25 90,040 -70,000 0.00 6,757,594,701 154,869 1.720 2025-03-21
5 2025-03-21 160,040 10,000 0.00 6,757,594,701 262,466 1.640 2025-03-19
6 2025-03-18 150,040 -40,000 0.00 6,757,594,701 199,553 1.330 2025-03-14
7 2025-03-13 190,040 -40,500 0.00 6,757,594,701 239,450 1.260 2025-03-11
8 2025-03-12 230,540 80,000 0.00 6,757,594,701 272,037 1.180 2025-03-10
9 2025-03-11 150,540 -40,000 0.00 6,757,594,701 186,670 1.240 2025-03-07
10 2025-03-10 190,540 -500 0.00 6,757,594,701 236,270 1.240 2025-03-06
11 2025-03-07 191,040 40,500 0.00 6,757,594,701 215,875 1.130 2025-03-05
12 2025-03-04 150,540 50,000 0.00 6,757,594,701 174,626 1.160 2025-02-28
13 2025-03-03 100,540 10,000 0.00 6,757,594,701 130,702 1.300 2025-02-27
14 2025-02-25 90,540 -80,000 0.00 6,757,594,701 106,837 1.180 2025-02-21
15 2025-02-18 170,540 80,000 0.00 6,757,594,701 184,183 1.080 2025-02-14
16 2025-02-14 90,540 -40,000 0.00 6,757,594,701 97,783 1.080 2025-02-12
17 2025-02-07 130,540 40,000 0.00 6,757,594,701 109,654 0.840 2025-02-05
18 2024-06-20 90,540 -5,000 0.00 6,524,065,512 61,567 0.680 2024-06-18
19 2024-06-19 95,540 -500 0.00 6,524,065,512 64,967 0.680 2024-06-17
20 2024-06-12 96,040 -1,000 0.00 6,524,065,512 66,268 0.690 2024-06-07
21 2024-05-21 97,040 -10,000 0.00 6,524,065,512 74,721 0.770 2024-05-17
22 2024-04-15 107,040 -1,000 0.00 6,524,065,512 67,435 0.630 2024-04-11
23 2023-08-17 108,040 -80,000 0.00 6,524,013,012 85,352 0.790 2023-08-15
24 2023-03-09 188,040 80,000 0.00 6,523,873,012 218,126 1.160 2023-03-07
25 2023-03-08 108,040 -40,000 0.00 6,523,873,012 130,728 1.210 2023-03-06
26 2023-03-02 148,040 40,000 0.00 6,523,873,012 170,246 1.150 2023-02-28
27 2022-12-19 108,040 -10,000 0.00 6,523,873,012 103,718 0.960 2022-12-15
28 2022-06-28 118,040 10,000 0.00 6,523,771,512 147,550 1.250 2022-06-24
29 2021-08-13 108,040 -10,000 0.00 6,469,877,863 203,115 1.880 2021-08-11
30 2021-06-28 118,040 -50,000 0.00 6,469,157,863 258,508 2.190 2021-06-24
31 2021-06-07 168,040 -10,000 0.00 6,469,157,863 420,100 2.500 2021-06-03
32 2021-05-28 178,040 10,000 0.00 6,469,157,863 448,661 2.520 2021-05-26
33 2021-03-16 168,040 -453 0.00 6,376,600,363 438,584 2.610 2021-03-12
34 2021-02-24 168,493 444 0.00 6,376,600,363 549,287 3.260 2021-02-22
35 2021-02-02 168,049 -10,000 0.00 6,376,600,363 431,886 2.570 2021-01-29
36 2021-02-01 178,049 -380 0.00 6,376,600,363 473,610 2.660 2021-01-28
37 2021-01-29 178,429 10,000 0.00 6,376,600,363 479,974 2.690 2021-01-27
38 2021-01-14 168,429 -28 0.00 6,376,600,363 505,287 3.000 2021-01-12
39 2021-01-11 168,457 400 0.00 6,376,600,363 545,801 3.240 2021-01-07
40 2020-12-28 168,057 -500 0.00 6,376,382,863 537,782 3.200 2020-12-22
41 2020-12-23 168,557 382 0.00 6,376,382,863 559,609 3.320 2020-12-21
42 2020-12-22 168,175 -10,000 0.00 6,376,382,863 546,569 3.250 2020-12-18
43 2020-12-16 178,175 150,000 0.00 6,376,382,863 525,616 2.950 2020-12-14
44 2020-11-06 28,175 -286 0.00 6,376,382,863 54,096 1.920 2020-11-04
45 2020-10-06 28,461 46 0.00 6,376,361,863 54,930 1.930 2020-09-30
46 2020-08-24 28,415 -80,000 0.00 6,374,961,548 55,693 1.960 2020-08-20
47 2020-08-03 108,415 -10,000 0.00 6,374,961,548 213,578 1.970 2020-07-30
48 2020-07-29 118,415 -32,500 0.00 6,374,961,548 233,278 1.970 2020-07-27
49 2020-07-24 150,915 10,000 0.00 6,374,961,548 297,303 1.970 2020-07-22
50 2019-05-27 140,915 -350 0.00 6,370,910,152 238,146 1.690 2019-05-23
51 2019-05-24 141,265 410 0.00 6,370,910,152 240,151 1.700 2019-05-22
52 2019-05-22 140,855 -87 0.00 6,370,910,152 240,862 1.710 2019-05-20
53 2019-05-07 140,942 -1,000 0.00 6,370,910,152 274,837 1.950 2019-05-03
54 2019-04-29 141,942 -500 0.00 6,370,752,652 273,948 1.930 2019-04-25
55 2019-04-26 142,442 500 0.00 6,370,752,652 280,611 1.970 2019-04-24
56 2019-03-28 141,942 -10,000 0.00 6,370,577,652 268,270 1.890 2019-03-26
57 2019-03-25 151,942 -6,000 0.00 6,370,577,652 305,403 2.010 2019-03-21
58 2019-03-13 157,942 -10,000 0.00 6,370,577,652 322,202 2.040 2019-03-11
59 2019-03-07 167,942 -500 0.00 6,370,577,652 377,870 2.250 2019-03-05
60 2018-08-31 168,442 324 0.00 6,321,256,652 429,527 2.550 2018-08-29
61 2018-07-26 168,118 -500 0.00 6,321,171,152 514,441 3.060 2018-07-24
62 2018-06-28 168,618 500 0.00 6,276,322,474 549,695 3.260 2018-06-26
63 2018-06-08 168,118 -500 0.00 6,276,322,474 717,864 4.270 2018-06-06
64 2018-06-07 168,618 300 0.00 6,276,322,474 630,631 3.740 2018-06-05
65 2018-05-25 168,318 200 0.00 6,276,322,474 668,222 3.970 2018-05-23
66 2018-05-16 168,118 -500 0.00 6,276,322,474 736,357 4.380 2018-05-14
67 2018-05-15 168,618 300 0.00 6,276,322,474 738,547 4.380 2018-05-11
68 2018-05-14 168,318 -100 0.00 6,276,322,474 742,282 4.410 2018-05-10
69 2018-04-24 168,418 300 0.00 6,276,322,474 714,092 4.240 2018-04-20
70 2018-03-23 168,118 100 0.00 6,276,322,474 902,794 5.370 2018-03-21
71 2018-03-02 168,018 -300 0.00 6,276,322,474 1,009,788 6.010 2018-02-28
72 2018-02-09 168,318 10,000 0.00 6,276,322,474 1,003,175 5.960 2018-02-07
73 2018-02-08 158,318 -4,000 0.00 6,276,322,474 938,826 5.930 2018-02-06
74 2018-01-18 162,318 -10,000 0.00 6,276,322,474 1,077,792 6.640 2018-01-16
75 2018-01-17 172,318 10,000 0.00 6,276,322,474 1,139,022 6.610 2018-01-15
76 2018-01-16 162,318 6,000 0.00 6,276,322,474 1,107,009 6.820 2018-01-12
77 2018-01-15 156,318 10,000 0.00 6,276,322,474 1,095,789 7.010 2018-01-11
78 2018-01-12 146,318 -1,000 0.00 6,276,322,474 1,037,395 7.090 2018-01-10
79 2018-01-11 147,318 -8,000 0.00 6,276,322,474 1,043,011 7.080 2018-01-09
80 2018-01-10 155,318 10,000 0.00 6,276,322,474 1,088,779 7.010 2018-01-08
81 2018-01-09 145,318 20,000 0.00 6,276,322,474 1,015,773 6.990 2018-01-05
82 2018-01-05 125,318 -3,000 0.00 6,276,322,474 865,947 6.910 2018-01-03
83 2018-01-03 128,318 5,000 0.00 6,276,322,474 804,554 6.270 2017-12-29
84 2017-12-15 123,318 -500 0.00 6,276,322,474 776,903 6.300 2017-12-13
85 2017-12-14 123,818 500 0.00 6,276,322,474 786,244 6.350 2017-12-12
86 2017-12-11 123,318 15,000 0.00 6,276,322,474 739,908 6.000 2017-12-07
87 2017-12-08 108,318 10,000 0.00 6,276,322,474 689,986 6.370 2017-12-06
88 2017-12-07 98,318 10,000 0.00 6,276,322,474 651,848 6.630 2017-12-05
89 2017-12-06 88,318 10,000 0.00 6,276,322,474 606,745 6.870 2017-12-04
90 2017-12-04 78,318 300 0.00 6,276,322,474 561,540 7.170 2017-11-30
91 2017-11-29 78,018 10,000 0.00 6,276,322,474 551,587 7.070 2017-11-27
92 2017-11-28 68,018 -4,500 0.00 6,276,322,474 492,450 7.240 2017-11-24
93 2017-11-27 72,518 -500 0.00 6,276,322,474 525,030 7.240 2017-11-23
94 2017-11-24 73,018 10,000 0.00 6,276,322,474 538,873 7.380 2017-11-22
95 2017-11-23 63,018 16,500 0.00 6,276,322,474 448,688 7.120 2017-11-21
96 2017-11-21 46,518 -500 0.00 6,276,322,474 366,097 7.870 2017-11-17
97 2017-11-20 47,018 0.00 6,276,322,474 381,786 8.120 2017-11-16

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