Ling Yui Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 0.152 2025-11-11
2 2025-11-12 0.152 2025-11-10
3 2025-02-25 50,000 -440,000 0.01 800,000,000 2,750 0.055 2025-02-21
4 2025-02-24 490,000 440,000 0.06 800,000,000 34,300 0.070 2025-02-20
5 2024-10-03 50,000 -130,000 0.01 800,000,000 3,100 0.062 2024-09-30
6 2022-03-02 180,000 -300,000 0.02 800,000,000 24,120 0.134 2022-02-28
7 2021-09-08 480,000 -50,000 0.06 800,000,000 71,040 0.148 2021-09-06
8 2020-12-15 530,000 -50,000 0.07 800,000,000 156,350 0.295 2020-12-11
9 2020-11-04 580,000 -290,000 0.07 800,000,000 211,700 0.365 2020-11-02
10 2020-10-19 870,000 200,000 0.11 800,000,000 154,860 0.178 2020-10-15
11 2020-08-14 670,000 310,000 0.08 800,000,000 177,550 0.265 2020-08-12
12 2020-08-13 360,000 20,000 0.05 800,000,000 99,000 0.275 2020-08-11
13 2020-07-06 340,000 -40,000 0.04 800,000,000 61,880 0.182 2020-07-02
14 2020-06-18 380,000 -30,000 0.05 800,000,000 69,540 0.183 2020-06-16
15 2020-04-29 410,000 -10,000 0.05 800,000,000 127,100 0.310 2020-04-27
16 2020-04-27 420,000 390,000 0.05 800,000,000 170,100 0.405 2020-04-23
17 2020-03-18 30,000 -70,000 0.00 800,000,000 27,300 0.910 2020-03-16
18 2020-02-06 100,000 -10,000 0.01 800,000,000 106,000 1.060 2020-02-04
19 2020-01-23 110,000 -20,000 0.01 800,000,000 122,100 1.110 2020-01-21
20 2020-01-22 130,000 -1,050,000 0.02 800,000,000 145,600 1.120 2020-01-20
21 2020-01-21 1,180,000 900,000 0.15 800,000,000 2,950,000 2.500 2020-01-17
22 2020-01-16 280,000 -10,000 0.04 800,000,000 666,400 2.380 2020-01-14
23 2019-12-17 290,000 -10,000 0.04 800,000,000 661,200 2.280 2019-12-13
24 2019-12-02 300,000 10,000 0.04 800,000,000 471,000 1.570 2019-11-28
25 2019-11-22 290,000 10,000 0.04 800,000,000 687,300 2.370 2019-11-20
26 2019-11-11 280,000 -10,000 0.04 800,000,000 711,200 2.540 2019-11-07
27 2019-11-08 290,000 10,000 0.04 800,000,000 783,000 2.700 2019-11-06
28 2019-10-23 280,000 280,000 0.04 800,000,000 291,200 1.040 2019-10-21
29 2019-01-11 0 -100,000 0.00 800,000,000 0 0.355 2019-01-09
30 2018-10-08 100,000 100,000 0.01 800,000,000 40,000 0.400 2018-10-04
31 2018-09-05 0 -100,000 0.00 800,000,000 0 0.395 2018-09-03
32 2018-08-17 100,000 100,000 0.01 800,000,000 39,000 0.390 2018-08-15
33 2018-07-06 0 -90,000 0.00 800,000,000 0 0.510 2018-07-04
34 2018-07-05 90,000 -180,000 0.01 800,000,000 45,900 0.510 2018-07-03
35 2018-07-04 270,000 80,000 0.03 800,000,000 137,700 0.510 2018-06-29
36 2018-07-03 190,000 -90,000 0.02 800,000,000 100,700 0.530 2018-06-28
37 2018-06-27 280,000 60,000 0.04 800,000,000 151,200 0.540 2018-06-25
38 2018-06-22 220,000 70,000 0.03 800,000,000 129,800 0.590 2018-06-20
39 2018-06-21 150,000 -80,000 0.02 800,000,000 87,000 0.580 2018-06-19
40 2018-06-13 230,000 -70,000 0.03 800,000,000 156,400 0.680 2018-06-11
41 2018-05-31 300,000 -200,000 0.04 800,000,000 207,000 0.690 2018-05-29
42 2018-05-30 500,000 -310,000 0.06 800,000,000 380,000 0.760 2018-05-28
43 2018-05-29 810,000 -10,000 0.10 800,000,000 648,000 0.800 2018-05-25
44 2018-05-25 820,000 -80,000 0.10 800,000,000 656,000 0.800 2018-05-23
45 2018-05-24 900,000 -10,000 0.11 800,000,000 693,000 0.770 2018-05-21
46 2018-05-18 910,000 350,000 0.11 800,000,000 728,000 0.800 2018-05-16
47 2018-05-15 560,000 30,000 0.07 800,000,000 408,800 0.730 2018-05-11
48 2018-05-14 530,000 50,000 0.07 800,000,000 397,500 0.750 2018-05-10
49 2018-05-11 480,000 40,000 0.06 800,000,000 364,800 0.760 2018-05-09
50 2018-05-09 440,000 20,000 0.06 800,000,000 290,400 0.660 2018-05-07
51 2018-05-08 420,000 350,000 0.05 800,000,000 289,800 0.690 2018-05-04
52 2018-04-23 70,000 40,000 0.01 800,000,000 49,700 0.710 2018-04-19
53 2018-04-17 30,000 30,000 0.00 800,000,000 17,700 0.590 2018-04-13
54 2018-04-16 0 -30,000 0.00 800,000,000 0 0.570 2018-04-12
55 2018-04-12 30,000 -400,000 0.00 800,000,000 15,000 0.500 2018-04-10
56 2018-04-09 430,000 -420,000 0.05 800,000,000 215,000 0.500 2018-04-04
57 2018-03-28 850,000 -80,000 0.11 800,000,000 433,500 0.510 2018-03-26
58 2018-03-22 930,000 -80,000 0.12 800,000,000 441,750 0.475 2018-03-20
59 2018-03-21 1,010,000 80,000 0.13 800,000,000 439,350 0.435 2018-03-19
60 2018-03-20 930,000 300,000 0.12 800,000,000 427,800 0.460 2018-03-16
61 2018-03-19 630,000 -200,000 0.08 800,000,000 315,000 0.500 2018-03-15
62 2018-03-16 830,000 -50,000 0.10 800,000,000 365,200 0.440 2018-03-14
63 2018-03-13 880,000 -50,000 0.11 800,000,000 387,200 0.440 2018-03-09
64 2018-03-12 930,000 -50,000 0.12 800,000,000 413,850 0.445 2018-03-08
65 2018-02-27 980,000 400,000 0.12 800,000,000 499,800 0.510 2018-02-23
66 2018-02-26 580,000 30,000 0.07 800,000,000 295,800 0.510 2018-02-22
67 2018-02-22 550,000 -60,000 0.07 800,000,000 275,000 0.500 2018-02-20
68 2018-02-20 610,000 -600,000 0.08 800,000,000 283,650 0.465 2018-02-13
69 2018-02-08 1,210,000 -40,000 0.15 800,000,000 514,250 0.425 2018-02-06
70 2018-02-06 1,250,000 -30,000 0.16 800,000,000 531,250 0.425 2018-02-02
71 2018-01-19 1,280,000 -80,000 0.16 800,000,000 601,600 0.470 2018-01-17
72 2018-01-17 1,360,000 200,000 0.17 800,000,000 618,800 0.455 2018-01-15
73 2018-01-16 1,160,000 940,000 0.15 800,000,000 603,200 0.520 2018-01-12
74 2018-01-10 220,000 -220,000 0.03 800,000,000 94,600 0.430 2018-01-08
75 2018-01-09 440,000 60,000 0.06 800,000,000 206,800 0.470 2018-01-05
76 2018-01-08 380,000 50,000 0.05 800,000,000 188,100 0.495 2018-01-04
77 2018-01-05 330,000 60,000 0.04 800,000,000 171,600 0.520 2018-01-03
78 2018-01-04 270,000 -80,000 0.03 800,000,000 125,550 0.465 2018-01-02
79 2018-01-03 350,000 90,000 0.04 800,000,000 185,500 0.530 2017-12-29
80 2018-01-02 260,000 0.03 800,000,000 130,000 0.500 2017-12-28

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