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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-12-17 15,000 -80,000 0.00 6,524,128,512 14,550 0.970 2024-12-13
5 2024-12-05 95,000 80,000 0.00 6,524,128,512 67,450 0.710 2024-12-03
6 2024-03-19 15,000 -100,000 0.00 6,524,065,512 10,500 0.700 2024-03-15
7 2024-03-01 115,000 100,000 0.00 6,524,065,512 64,400 0.560 2024-02-28
8 2021-06-24 15,000 -15,000 0.00 6,469,157,863 32,700 2.180 2021-06-22
9 2021-06-18 30,000 -40,000 0.00 6,469,157,863 68,100 2.270 2021-06-16
10 2021-05-07 70,000 20,000 0.00 6,376,710,363 184,100 2.630 2021-05-05
11 2021-04-28 50,000 -20,000 0.00 6,376,600,363 137,000 2.740 2021-04-26
12 2021-04-07 70,000 20,000 0.00 6,376,600,363 185,500 2.650 2021-03-31
13 2021-03-01 50,000 20,000 0.00 6,376,600,363 149,500 2.990 2021-02-25
14 2021-02-19 30,000 -10,000 0.00 6,376,600,363 112,200 3.740 2021-02-17
15 2021-02-18 40,000 -30,000 0.00 6,376,600,363 149,600 3.740 2021-02-16
16 2021-02-10 70,000 -5,000 0.00 6,376,600,363 211,400 3.020 2021-02-08
17 2021-01-11 75,000 5,000 0.00 6,376,600,363 243,000 3.240 2021-01-07
18 2021-01-08 70,000 10,000 0.00 6,376,600,363 212,100 3.030 2021-01-06
19 2021-01-06 60,000 5,000 0.00 6,376,600,363 190,200 3.170 2021-01-04
20 2021-01-05 55,000 -10,000 0.00 6,376,600,363 166,650 3.030 2020-12-30
21 2020-12-22 65,000 1,000 0.00 6,376,382,863 211,250 3.250 2020-12-18
22 2020-12-18 64,000 5,000 0.00 6,376,382,863 186,240 2.910 2020-12-16
23 2020-12-16 59,000 -55,000 0.00 6,376,382,863 174,050 2.950 2020-12-14
24 2020-12-15 114,000 20,000 0.00 6,376,382,863 334,020 2.930 2020-12-11
25 2020-12-14 94,000 -20,000 0.00 6,376,382,863 277,300 2.950 2020-12-10
26 2020-12-11 114,000 -10,000 0.00 6,376,382,863 299,820 2.630 2020-12-09
27 2020-12-10 124,000 5,000 0.00 6,376,382,863 297,600 2.400 2020-12-08
28 2020-12-08 119,000 35,000 0.00 6,376,382,863 280,840 2.360 2020-12-04
29 2020-10-30 84,000 5,000 0.00 6,376,361,863 162,120 1.930 2020-10-28
30 2020-10-21 79,000 50,000 0.00 6,376,361,863 150,100 1.900 2020-10-19
31 2020-07-06 29,000 10,000 0.00 6,374,961,548 56,260 1.940 2020-07-02
32 2020-06-29 19,000 -20,000 0.00 6,373,957,548 39,900 2.100 2020-06-24
33 2020-06-18 39,000 -10,000 0.00 6,373,957,548 76,830 1.970 2020-06-16
34 2020-06-15 49,000 10,000 0.00 6,373,957,548 90,650 1.850 2020-06-11
35 2020-06-12 39,000 10,000 0.00 6,373,957,548 74,100 1.900 2020-06-10
36 2019-12-18 29,000 -1,500 0.00 6,373,398,048 51,330 1.770 2019-12-16
37 2019-09-11 30,500 -5,000 0.00 6,371,000,152 52,155 1.710 2019-09-09
38 2019-09-09 35,500 5,000 0.00 6,371,000,152 57,510 1.620 2019-09-05
39 2019-04-09 30,500 -12,000 0.00 6,370,752,652 61,915 2.030 2019-04-04
40 2019-01-30 42,500 12,000 0.00 6,370,479,652 87,550 2.060 2019-01-28
41 2019-01-24 30,500 -10,000 0.00 6,370,479,652 60,390 1.980 2019-01-22
42 2018-12-21 40,500 10,000 0.00 6,370,479,652 75,330 1.860 2018-12-19
43 2018-07-31 30,500 7,000 0.00 6,321,256,652 93,940 3.080 2018-07-27
44 2018-06-26 23,500 4,000 0.00 6,276,322,474 77,785 3.310 2018-06-22
45 2018-06-11 19,500 -3,000 0.00 6,276,322,474 84,825 4.350 2018-06-07
46 2018-05-17 22,500 3,000 0.00 6,276,322,474 94,950 4.220 2018-05-15
47 2018-05-15 19,500 -2,000 0.00 6,276,322,474 85,410 4.380 2018-05-11
48 2018-05-07 21,500 2,000 0.00 6,276,322,474 89,655 4.170 2018-05-03
49 2018-03-28 19,500 -3,000 0.00 6,276,322,474 91,065 4.670 2018-03-26
50 2018-03-26 22,500 3,000 0.00 6,276,322,474 111,600 4.960 2018-03-22
51 2018-03-23 19,500 -500 0.00 6,276,322,474 104,715 5.370 2018-03-21
52 2018-03-21 20,000 500 0.00 6,276,322,474 111,600 5.580 2018-03-19
53 2018-03-14 19,500 -3,000 0.00 6,276,322,474 119,925 6.150 2018-03-12
54 2018-03-13 22,500 3,000 0.00 6,276,322,474 132,075 5.870 2018-03-09
55 2018-03-01 19,500 3,000 0.00 6,276,322,474 119,145 6.110 2018-02-27
56 2018-01-08 16,500 1,000 0.00 6,276,322,474 117,645 7.130 2018-01-04
57 2018-01-05 15,500 -15,000 0.00 6,276,322,474 107,105 6.910 2018-01-03
58 2017-12-28 30,500 5,000 0.00 6,276,322,474 192,760 6.320 2017-12-22
59 2017-12-22 25,500 10,000 0.00 6,276,322,474 158,610 6.220 2017-12-20
60 2017-12-19 15,500 -5,000 0.00 6,276,322,474 95,480 6.160 2017-12-15
61 2017-12-11 20,500 -1,500 0.00 6,276,322,474 123,000 6.000 2017-12-07
62 2017-12-08 22,000 3,500 0.00 6,276,322,474 140,140 6.370 2017-12-06
63 2017-12-06 18,500 3,000 0.00 6,276,322,474 127,095 6.870 2017-12-04
64 2017-12-04 15,500 -5,000 0.00 6,276,322,474 111,135 7.170 2017-11-30
65 2017-12-01 20,500 5,000 0.00 6,276,322,474 150,675 7.350 2017-11-29
66 2017-11-29 15,500 -5,000 0.00 6,276,322,474 109,585 7.070 2017-11-27
67 2017-11-24 20,500 -1,000 0.00 6,276,322,474 151,290 7.380 2017-11-22
68 2017-11-23 21,500 3,500 0.00 6,276,322,474 153,080 7.120 2017-11-21
69 2017-11-21 18,000 -1,000 0.00 6,276,322,474 141,660 7.870 2017-11-17
70 2017-11-20 19,000 0.00 6,276,322,474 154,280 8.120 2017-11-16

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