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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-10-24 1,980,000 -20,000 0.25 800,000,000 257,400 0.130 2025-10-22
4 2024-12-18 2,000,000 20,000 0.25 800,000,000 118,000 0.059 2024-12-16
5 2021-11-15 1,980,000 -10,000 0.25 800,000,000 312,840 0.158 2021-11-11
6 2020-11-09 1,990,000 -20,000 0.25 800,000,000 616,900 0.310 2020-11-05
7 2020-11-05 2,010,000 -70,000 0.25 800,000,000 613,050 0.305 2020-11-03
8 2020-11-04 2,080,000 20,000 0.26 800,000,000 759,200 0.365 2020-11-02
9 2020-08-13 2,060,000 -30,000 0.26 800,000,000 566,500 0.275 2020-08-11
10 2020-07-17 2,090,000 20,000 0.26 800,000,000 323,950 0.155 2020-07-15
11 2020-07-16 2,070,000 130,000 0.26 800,000,000 339,480 0.164 2020-07-14
12 2020-07-13 1,940,000 110,000 0.24 800,000,000 343,380 0.177 2020-07-09
13 2020-07-09 1,830,000 80,000 0.23 800,000,000 320,250 0.175 2020-07-07
14 2020-07-08 1,750,000 -30,000 0.22 800,000,000 323,750 0.185 2020-07-06
15 2020-07-03 1,780,000 30,000 0.22 800,000,000 325,740 0.183 2020-06-30
16 2020-06-22 1,750,000 110,000 0.22 800,000,000 302,750 0.173 2020-06-18
17 2020-06-17 1,640,000 110,000 0.21 800,000,000 300,120 0.183 2020-06-15
18 2020-06-16 1,530,000 10,000 0.19 800,000,000 279,990 0.183 2020-06-12
19 2020-06-09 1,520,000 110,000 0.19 800,000,000 285,760 0.188 2020-06-05
20 2020-06-02 1,410,000 110,000 0.18 800,000,000 252,390 0.179 2020-05-29
21 2020-05-28 1,300,000 -60,000 0.16 800,000,000 237,900 0.183 2020-05-26
22 2020-05-27 1,360,000 20,000 0.17 800,000,000 255,680 0.188 2020-05-25
23 2020-05-05 1,340,000 30,000 0.17 800,000,000 361,800 0.270 2020-04-29
24 2020-04-29 1,310,000 -50,000 0.16 800,000,000 406,100 0.310 2020-04-27
25 2020-04-27 1,360,000 1,050,000 0.17 800,000,000 550,800 0.405 2020-04-23
26 2020-03-20 310,000 -100,000 0.04 800,000,000 306,900 0.990 2020-03-18
27 2020-03-19 410,000 -100,000 0.05 800,000,000 373,100 0.910 2020-03-17
28 2020-03-18 510,000 -100,000 0.06 800,000,000 464,100 0.910 2020-03-16
29 2020-03-16 610,000 -210,000 0.08 800,000,000 610,000 1.000 2020-03-12
30 2020-03-04 820,000 -30,000 0.10 800,000,000 861,000 1.050 2020-03-02
31 2020-02-03 850,000 -30,000 0.11 800,000,000 875,500 1.030 2020-01-30
32 2020-01-22 880,000 10,000 0.11 800,000,000 985,600 1.120 2020-01-20
33 2020-01-21 870,000 870,000 0.11 800,000,000 2,175,000 2.500 2020-01-17
34 2019-11-11 0 -140,000 0.00 800,000,000 0 2.540 2019-11-07
35 2019-11-08 140,000 10,000 0.02 800,000,000 378,000 2.700 2019-11-06
36 2019-11-07 130,000 10,000 0.02 800,000,000 384,800 2.960 2019-11-05
37 2019-11-06 120,000 120,000 0.02 800,000,000 337,200 2.810 2019-11-04

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