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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-12-04 0.109 2025-12-02
2 2025-12-03 0.102 2025-12-01
3 2023-09-07 0 -150,000 0.00 800,000,000 0 0.107 2023-09-05
4 2023-05-04 150,000 -10,000 0.02 800,000,000 22,500 0.150 2023-05-02
5 2022-11-02 160,000 60,000 0.02 800,000,000 27,040 0.169 2022-10-31
6 2022-10-28 100,000 -600,000 0.01 800,000,000 18,000 0.180 2022-10-26
7 2022-10-26 700,000 600,000 0.09 800,000,000 121,800 0.174 2022-10-24
8 2022-10-24 100,000 -600,000 0.01 800,000,000 18,000 0.180 2022-10-20
9 2022-10-21 700,000 600,000 0.09 800,000,000 127,400 0.182 2022-10-19
10 2022-10-18 100,000 100,000 0.01 800,000,000 16,900 0.169 2022-10-14
11 2022-10-12 0 -600,000 0.00 800,000,000 0 0.179 2022-10-10
12 2022-10-11 600,000 600,000 0.08 800,000,000 108,000 0.180 2022-10-07
13 2022-10-10 0 -600,000 0.00 800,000,000 0 0.188 2022-10-06
14 2022-10-07 600,000 600,000 0.08 800,000,000 110,400 0.184 2022-10-05
15 2022-09-02 0 -100,000 0.00 800,000,000 0 0.192 2022-08-31
16 2021-07-21 100,000 100,000 0.01 800,000,000 16,000 0.160 2021-07-19
17 2021-03-15 0 -40,000 0.00 800,000,000 0 0.198 2021-03-11
18 2021-02-16 40,000 40,000 0.01 800,000,000 8,160 0.204 2021-02-09
19 2021-01-28 0 -20,000 0.00 800,000,000 0 0.218 2021-01-26
20 2021-01-18 20,000 -10,000 0.00 800,000,000 4,120 0.206 2021-01-14
21 2021-01-12 30,000 30,000 0.00 800,000,000 7,080 0.236 2021-01-08
22 2021-01-04 0 -40,000 0.00 800,000,000 0 0.250 2020-12-29
23 2020-12-30 40,000 -30,000 0.01 800,000,000 10,400 0.260 2020-12-28
24 2020-12-22 70,000 -50,000 0.01 800,000,000 19,600 0.280 2020-12-18
25 2020-12-18 120,000 100,000 0.02 800,000,000 35,400 0.295 2020-12-16
26 2020-12-15 20,000 20,000 0.00 800,000,000 5,900 0.295 2020-12-11
27 2020-12-04 0 -10,000 0.00 800,000,000 0 0.330 2020-12-02
28 2020-12-03 10,000 -30,000 0.00 800,000,000 3,300 0.330 2020-12-01
29 2020-12-02 40,000 -40,000 0.01 800,000,000 12,000 0.300 2020-11-30
30 2020-12-01 80,000 -40,000 0.01 800,000,000 24,800 0.310 2020-11-27
31 2020-11-30 120,000 -20,000 0.02 800,000,000 37,800 0.315 2020-11-26
32 2020-11-27 140,000 -20,000 0.02 800,000,000 44,100 0.315 2020-11-25
33 2020-11-25 160,000 20,000 0.02 800,000,000 50,400 0.315 2020-11-23
34 2020-11-16 140,000 40,000 0.02 800,000,000 44,800 0.320 2020-11-12
35 2020-11-12 100,000 -40,000 0.01 800,000,000 36,000 0.360 2020-11-10
36 2020-11-05 140,000 30,000 0.02 800,000,000 42,700 0.305 2020-11-03
37 2020-11-04 110,000 -40,000 0.01 800,000,000 40,150 0.365 2020-11-02
38 2020-09-24 150,000 -40,000 0.02 800,000,000 22,500 0.150 2020-09-22
39 2020-08-31 190,000 30,000 0.02 800,000,000 37,810 0.199 2020-08-27
40 2020-08-18 160,000 50,000 0.02 800,000,000 30,880 0.193 2020-08-14
41 2020-08-14 110,000 -100,000 0.01 800,000,000 29,150 0.265 2020-08-12
42 2020-08-13 210,000 -200,000 0.03 800,000,000 57,750 0.275 2020-08-11
43 2020-08-12 410,000 200,000 0.05 800,000,000 58,220 0.142 2020-08-10
44 2020-07-13 210,000 110,000 0.03 800,000,000 37,170 0.177 2020-07-09
45 2020-04-28 100,000 60,000 0.01 800,000,000 34,500 0.345 2020-04-24
46 2020-04-27 40,000 40,000 0.01 800,000,000 16,200 0.405 2020-04-23
47 2020-03-20 0 -10,000 0.00 800,000,000 0 0.990 2020-03-18
48 2020-01-22 10,000 10,000 0.00 800,000,000 11,200 1.120 2020-01-20
49 2018-09-04 0 -50,000 0.00 800,000,000 0 0.395 2018-08-31
50 2018-08-17 50,000 50,000 0.01 800,000,000 19,500 0.390 2018-08-15
51 2018-01-05 0 -220,000 0.00 800,000,000 0 0.520 2018-01-03
52 2018-01-04 220,000 170,000 0.03 800,000,000 102,300 0.465 2018-01-02
53 2018-01-03 50,000 50,000 0.01 800,000,000 26,500 0.530 2017-12-29
54 2018-01-02 0 0.00 800,000,000 0 0.500 2017-12-28

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