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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2023-10-25 0 -570,000 0.00 800,000,000 0 0.125 2023-10-20
4 2023-07-19 570,000 -50,000 0.07 800,000,000 79,800 0.140 2023-07-14
5 2021-09-20 620,000 -10,000 0.08 800,000,000 87,420 0.141 2021-09-16
6 2020-08-20 630,000 -30,000 0.08 800,000,000 110,880 0.176 2020-08-18
7 2020-08-14 660,000 -50,000 0.08 800,000,000 174,900 0.265 2020-08-12
8 2020-05-08 710,000 50,000 0.09 800,000,000 175,370 0.247 2020-05-06
9 2020-05-05 660,000 50,000 0.08 800,000,000 178,200 0.270 2020-04-29
10 2020-05-04 610,000 50,000 0.08 800,000,000 170,800 0.280 2020-04-28
11 2020-04-29 560,000 -150,000 0.07 800,000,000 173,600 0.310 2020-04-27
12 2020-04-28 710,000 50,000 0.09 800,000,000 244,950 0.345 2020-04-24
13 2020-04-27 660,000 360,000 0.08 800,000,000 267,300 0.405 2020-04-23
14 2020-04-22 300,000 -20,000 0.04 800,000,000 474,000 1.580 2020-04-20
15 2020-04-15 320,000 10,000 0.04 800,000,000 304,000 0.950 2020-04-09
16 2020-03-16 310,000 10,000 0.04 800,000,000 310,000 1.000 2020-03-12
17 2020-02-27 300,000 -10,000 0.04 800,000,000 330,000 1.100 2020-02-25
18 2020-01-21 310,000 310,000 0.04 800,000,000 775,000 2.500 2020-01-17
19 2019-12-06 0 -10,000 0.00 800,000,000 0 1.600 2019-12-04
20 2019-12-02 10,000 10,000 0.00 800,000,000 15,700 1.570 2019-11-28
21 2019-11-28 0 -10,000 0.00 800,000,000 0 1.420 2019-11-26
22 2019-11-20 10,000 10,000 0.00 800,000,000 22,900 2.290 2019-11-18

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