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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.160 2025-11-12
2 2025-11-13 0.152 2025-11-11
3 2025-11-12 0.152 2025-11-10
4 2025-10-10 0 -290,000 0.00 800,000,000 0 0.160 2025-10-08
5 2025-10-09 290,000 290,000 0.04 800,000,000 43,210 0.149 2025-10-06
6 2025-10-08 0 -50,000 0.00 800,000,000 0 0.122 2025-10-03
7 2025-10-06 50,000 -50,000 0.01 800,000,000 4,200 0.084 2025-10-02
8 2025-10-03 100,000 -20,000 0.01 800,000,000 7,500 0.075 2025-09-30
9 2025-09-29 120,000 20,000 0.02 800,000,000 8,160 0.068 2025-09-25
10 2025-09-24 100,000 -150,000 0.01 800,000,000 6,900 0.069 2025-09-22
11 2025-09-19 250,000 20,000 0.03 800,000,000 15,000 0.060 2025-09-17
12 2025-09-04 230,000 70,000 0.03 800,000,000 14,030 0.061 2025-09-02
13 2025-08-28 160,000 -20,000 0.02 800,000,000 11,200 0.070 2025-08-26
14 2025-08-27 180,000 120,000 0.02 800,000,000 12,060 0.067 2025-08-25
15 2025-08-13 60,000 60,000 0.01 800,000,000 4,680 0.078 2025-08-11
16 2025-08-11 0 -80,000 0.00 800,000,000 0 0.089 2025-08-07
17 2025-08-05 80,000 30,000 0.01 800,000,000 4,560 0.057 2025-08-01
18 2025-08-04 50,000 -140,000 0.01 800,000,000 2,850 0.057 2025-07-31
19 2025-08-01 190,000 50,000 0.02 800,000,000 10,070 0.053 2025-07-30
20 2025-07-30 140,000 -20,000 0.02 800,000,000 7,560 0.054 2025-07-28
21 2025-07-29 160,000 90,000 0.02 800,000,000 8,480 0.053 2025-07-25
22 2025-07-25 70,000 -80,000 0.01 800,000,000 3,850 0.055 2025-07-23
23 2025-07-24 150,000 120,000 0.02 800,000,000 8,100 0.054 2025-07-22
24 2025-06-30 30,000 30,000 0.00 800,000,000 1,950 0.065 2025-06-26
25 2025-04-09 0 -80,000 0.00 800,000,000 0 0.050 2025-04-07
26 2025-04-07 80,000 -80,000 0.01 800,000,000 4,720 0.059 2025-04-02
27 2025-04-01 160,000 80,000 0.02 800,000,000 7,680 0.048 2025-03-28
28 2025-03-03 80,000 -10,000 0.01 800,000,000 4,960 0.062 2025-02-27
29 2025-02-25 90,000 90,000 0.01 800,000,000 4,950 0.055 2025-02-21
30 2025-02-24 0 -10,000 0.00 800,000,000 0 0.070 2025-02-20
31 2024-12-11 10,000 10,000 0.00 800,000,000 590 0.059 2024-12-09
32 2024-09-11 0 -90,000 0.00 800,000,000 0 0.042 2024-09-09
33 2024-08-15 90,000 -10,000 0.01 800,000,000 5,400 0.060 2024-08-13
34 2024-08-05 100,000 -50,000 0.01 800,000,000 5,800 0.058 2024-08-01
35 2024-07-04 150,000 50,000 0.02 800,000,000 7,950 0.053 2024-07-02
36 2024-06-07 100,000 50,000 0.01 800,000,000 6,500 0.065 2024-06-05
37 2024-05-13 50,000 -40,000 0.01 800,000,000 3,950 0.079 2024-05-09
38 2024-04-22 90,000 30,000 0.01 800,000,000 6,570 0.073 2024-04-18
39 2024-04-10 60,000 60,000 0.01 800,000,000 4,800 0.080 2024-04-08
40 2024-04-09 0 -50,000 0.00 800,000,000 0 0.099 2024-04-05
41 2024-01-24 50,000 50,000 0.01 800,000,000 5,000 0.100 2024-01-22
42 2023-11-24 0 -40,000 0.00 800,000,000 0 0.102 2023-11-22
43 2023-11-23 40,000 40,000 0.01 800,000,000 4,080 0.102 2023-11-21
44 2023-09-12 0 -10,000 0.00 800,000,000 0 0.113 2023-09-07
45 2023-09-07 10,000 10,000 0.00 800,000,000 1,070 0.107 2023-09-05
46 2023-06-19 0 -10,000 0.00 800,000,000 0 0.140 2023-06-15
47 2023-06-16 10,000 10,000 0.00 800,000,000 1,370 0.137 2023-06-14
48 2022-11-10 0 -310,000 0.00 800,000,000 0 0.151 2022-11-08
49 2022-11-09 310,000 -290,000 0.04 800,000,000 48,050 0.155 2022-11-07
50 2022-11-08 600,000 -390,000 0.08 800,000,000 94,800 0.158 2022-11-04
51 2022-11-04 990,000 -220,000 0.12 800,000,000 163,350 0.165 2022-11-02
52 2022-11-02 1,210,000 360,000 0.15 800,000,000 204,490 0.169 2022-10-31
53 2022-11-01 850,000 -350,000 0.11 800,000,000 140,250 0.165 2022-10-28
54 2022-10-31 1,200,000 600,000 0.15 800,000,000 214,800 0.179 2022-10-27
55 2022-10-28 600,000 600,000 0.08 800,000,000 108,000 0.180 2022-10-26
56 2022-10-27 0 -1,200,000 0.00 800,000,000 0 0.178 2022-10-25
57 2022-10-26 1,200,000 600,000 0.15 800,000,000 208,800 0.174 2022-10-24
58 2022-10-24 600,000 600,000 0.08 800,000,000 108,000 0.180 2022-10-20
59 2022-10-21 0 -1,060,000 0.00 800,000,000 0 0.182 2022-10-19
60 2022-10-20 1,060,000 1,060,000 0.13 800,000,000 190,800 0.180 2022-10-18
61 2022-10-18 0 -1,000,000 0.00 800,000,000 0 0.169 2022-10-14
62 2022-10-17 1,000,000 -1,180,000 0.13 800,000,000 168,000 0.168 2022-10-13
63 2022-10-14 2,180,000 2,000,000 0.27 800,000,000 385,860 0.177 2022-10-12
64 2022-10-13 180,000 -1,000,000 0.02 800,000,000 32,400 0.180 2022-10-11
65 2022-10-12 1,180,000 1,000,000 0.15 800,000,000 211,220 0.179 2022-10-10
66 2022-10-11 180,000 -600,000 0.02 800,000,000 32,400 0.180 2022-10-07
67 2022-10-10 780,000 780,000 0.10 800,000,000 146,640 0.188 2022-10-06
68 2022-10-07 0 -1,000,000 0.00 800,000,000 0 0.184 2022-10-05
69 2022-10-06 1,000,000 1,000,000 0.13 800,000,000 179,000 0.179 2022-10-03
70 2021-11-11 0 -20,000 0.00 800,000,000 0 0.157 2021-11-09
71 2021-11-10 20,000 20,000 0.00 800,000,000 3,120 0.156 2021-11-08
72 2021-07-21 0 -20,000 0.00 800,000,000 0 0.160 2021-07-19
73 2021-07-20 20,000 -10,000 0.00 800,000,000 3,440 0.172 2021-07-16
74 2021-07-19 30,000 30,000 0.00 800,000,000 6,000 0.200 2021-07-15
75 2021-02-08 0 -30,000 0.00 800,000,000 0 0.196 2021-02-04
76 2020-12-23 30,000 -60,000 0.00 800,000,000 8,550 0.285 2020-12-21
77 2020-12-22 90,000 60,000 0.01 800,000,000 25,200 0.280 2020-12-18
78 2020-12-14 30,000 -40,000 0.00 800,000,000 9,000 0.300 2020-12-10
79 2020-12-11 70,000 40,000 0.01 800,000,000 21,000 0.300 2020-12-09
80 2020-12-03 30,000 -40,000 0.00 800,000,000 9,900 0.330 2020-12-01
81 2020-12-02 70,000 -10,000 0.01 800,000,000 21,000 0.300 2020-11-30
82 2020-12-01 80,000 50,000 0.01 800,000,000 24,800 0.310 2020-11-27
83 2020-11-05 30,000 30,000 0.00 800,000,000 9,150 0.305 2020-11-03
84 2020-11-04 0 -10,000 0.00 800,000,000 0 0.365 2020-11-02
85 2020-11-03 10,000 -10,000 0.00 800,000,000 2,150 0.215 2020-10-30
86 2020-08-25 20,000 10,000 0.00 800,000,000 4,360 0.218 2020-08-21
87 2020-08-17 10,000 10,000 0.00 800,000,000 2,010 0.201 2020-08-13
88 2020-08-14 0 -20,000 0.00 800,000,000 0 0.265 2020-08-12
89 2020-08-13 20,000 -10,000 0.00 800,000,000 5,500 0.275 2020-08-11
90 2020-08-12 30,000 -20,000 0.00 800,000,000 4,260 0.142 2020-08-10
91 2020-05-25 50,000 10,000 0.01 800,000,000 10,750 0.215 2020-05-21
92 2020-05-22 40,000 10,000 0.01 800,000,000 8,760 0.219 2020-05-20
93 2020-05-04 30,000 10,000 0.00 800,000,000 8,400 0.280 2020-04-28
94 2020-04-29 20,000 10,000 0.00 800,000,000 6,200 0.310 2020-04-27
95 2020-04-28 10,000 -40,000 0.00 800,000,000 3,450 0.345 2020-04-24
96 2020-04-27 50,000 50,000 0.01 800,000,000 20,250 0.405 2020-04-23
97 2019-09-20 0 -50,000 0.00 800,000,000 0 0.590 2019-09-18
98 2019-09-19 50,000 50,000 0.01 800,000,000 28,500 0.570 2019-09-17
99 2019-07-02 0 -30,000 0.00 800,000,000 0 0.385 2019-06-27
100 2019-06-28 30,000 30,000 0.00 800,000,000 10,500 0.350 2019-06-26
101 2019-06-24 0 -10,000 0.00 800,000,000 0 0.315 2019-06-20
102 2019-06-20 10,000 10,000 0.00 800,000,000 3,650 0.365 2019-06-18
103 2018-10-09 0 -10,000 0.00 800,000,000 0 0.410 2018-10-05
104 2018-10-08 10,000 10,000 0.00 800,000,000 4,000 0.400 2018-10-04
105 2018-06-27 0 -10,000 0.00 800,000,000 0 0.540 2018-06-25
106 2018-06-25 10,000 10,000 0.00 800,000,000 5,900 0.590 2018-06-21

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