YING KEE TEA HOUSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2018-04-16    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 0.115 2025-11-12
2 2025-11-13 0.117 2025-11-11
3 2025-11-12 0.120 2025-11-10
4 2025-07-14 345,000 -80,000 0.10 361,650,000 33,810 0.098 2025-07-10
5 2025-06-16 425,000 -65,000 0.12 361,650,000 45,900 0.108 2025-06-12
6 2025-05-26 490,000 -10,000 0.14 361,650,000 49,980 0.102 2025-05-22
7 2025-03-31 500,000 -5,000 0.14 361,650,000 62,500 0.125 2025-03-27
8 2025-03-24 505,000 -15,000 0.14 361,650,000 61,610 0.122 2025-03-20
9 2025-03-17 520,000 -5,000 0.14 361,650,000 63,440 0.122 2025-03-13
10 2024-01-25 525,000 -80,000 0.15 361,650,000 110,250 0.210 2024-01-23
11 2024-01-11 605,000 -20,000 0.17 361,650,000 126,445 0.209 2024-01-09
12 2023-11-08 625,000 -20,000 0.17 361,650,000 103,750 0.166 2023-11-06
13 2022-03-09 645,000 -15,000 0.18 361,450,000 139,320 0.216 2022-03-07
14 2022-03-08 660,000 -185,000 0.18 361,450,000 144,540 0.219 2022-03-04
15 2022-03-04 845,000 -15,000 0.23 361,450,000 215,475 0.255 2022-03-02
16 2021-09-23 860,000 -40,000 0.24 361,250,000 215,000 0.250 2021-09-20
17 2021-09-02 900,000 -20,000 0.25 361,250,000 211,500 0.235 2021-08-31
18 2021-07-26 920,000 160,000 0.25 361,250,000 257,600 0.280 2021-07-22
19 2021-07-15 760,000 -50,000 0.21 361,250,000 174,800 0.230 2021-07-13
20 2021-04-12 810,000 -10,000 0.23 360,000,000 206,550 0.255 2021-04-08
21 2021-04-09 820,000 90,000 0.23 360,000,000 241,900 0.295 2021-04-07
22 2021-04-08 730,000 -10,000 0.20 360,000,000 175,200 0.240 2021-04-01
23 2021-04-01 740,000 -40,000 0.21 360,000,000 148,740 0.201 2021-03-30
24 2021-03-26 780,000 -15,000 0.22 360,000,000 148,200 0.190 2021-03-24
25 2021-03-24 795,000 -15,000 0.22 360,000,000 135,150 0.170 2021-03-22
26 2021-03-23 810,000 -15,000 0.23 360,000,000 141,750 0.175 2021-03-19
27 2021-03-17 825,000 -10,000 0.23 360,000,000 153,450 0.186 2021-03-15
28 2021-02-24 835,000 25,000 0.23 360,000,000 153,640 0.184 2021-02-22
29 2021-02-23 810,000 -55,000 0.23 360,000,000 147,420 0.182 2021-02-19
30 2021-02-18 865,000 -85,000 0.24 360,000,000 151,375 0.175 2021-02-16
31 2021-01-26 950,000 200,000 0.26 360,000,000 160,550 0.169 2021-01-22
32 2021-01-06 750,000 10,000 0.21 360,000,000 134,250 0.179 2021-01-04
33 2021-01-05 740,000 -20,000 0.21 360,000,000 131,720 0.178 2020-12-30
34 2020-11-12 760,000 -10,000 0.21 360,000,000 136,800 0.180 2020-11-10
35 2020-07-30 770,000 5,000 0.21 360,000,000 120,890 0.157 2020-07-28
36 2020-07-29 765,000 95,000 0.21 360,000,000 121,635 0.159 2020-07-27
37 2020-07-14 670,000 -20,000 0.19 360,000,000 97,150 0.145 2020-07-10
38 2020-03-30 690,000 15,000 0.19 360,000,000 99,360 0.144 2020-03-26
39 2019-09-23 675,000 20,000 0.19 360,000,000 133,650 0.198 2019-09-19
40 2019-08-21 655,000 -40,000 0.18 360,000,000 121,175 0.185 2019-08-19
41 2019-05-02 695,000 -90,000 0.19 360,000,000 177,225 0.255 2019-04-29
42 2019-03-28 785,000 -10,000 0.22 360,000,000 188,400 0.240 2019-03-26
43 2019-02-15 795,000 -10,000 0.22 360,000,000 195,570 0.246 2019-02-13
44 2019-01-10 805,000 -45,000 0.22 360,000,000 189,175 0.235 2019-01-08
45 2019-01-04 850,000 -5,000 0.24 360,000,000 207,400 0.244 2019-01-02
46 2018-12-21 855,000 -5,000 0.24 360,000,000 213,750 0.250 2018-12-19
47 2018-12-10 860,000 -20,000 0.24 360,000,000 219,300 0.255 2018-12-06
48 2018-12-06 880,000 100,000 0.24 360,000,000 233,200 0.265 2018-12-04
49 2018-11-26 780,000 20,000 0.22 360,000,000 230,100 0.295 2018-11-22
50 2018-11-23 760,000 -25,000 0.21 360,000,000 228,000 0.300 2018-11-21
51 2018-11-19 785,000 40,000 0.22 360,000,000 231,575 0.295 2018-11-15
52 2018-11-16 745,000 25,000 0.21 360,000,000 216,050 0.290 2018-11-14
53 2018-08-06 720,000 40,000 0.20 360,000,000 266,400 0.370 2018-08-02
54 2018-07-17 680,000 -5,000 0.19 360,000,000 255,000 0.375 2018-07-13
55 2018-06-14 685,000 -5,000 0.19 360,000,000 294,550 0.430 2018-06-12
56 2018-06-06 690,000 -20,000 0.19 360,000,000 279,450 0.405 2018-06-04
57 2018-05-23 710,000 -10,000 0.20 360,000,000 351,450 0.495 2018-05-18
58 2018-05-18 720,000 50,000 0.20 360,000,000 342,000 0.475 2018-05-16
59 2018-05-16 670,000 30,000 0.19 360,000,000 331,650 0.495 2018-05-14
60 2018-05-15 640,000 -5,000 0.18 360,000,000 326,400 0.510 2018-05-11
61 2018-05-11 645,000 -10,000 0.18 360,000,000 335,400 0.520 2018-05-09
62 2018-05-10 655,000 40,000 0.18 360,000,000 334,050 0.510 2018-05-08
63 2018-05-09 615,000 -15,000 0.17 360,000,000 319,800 0.520 2018-05-07
64 2018-04-30 630,000 -10,000 0.18 360,000,000 352,800 0.560 2018-04-26
65 2018-04-26 640,000 -50,000 0.18 360,000,000 384,000 0.600 2018-04-24
66 2018-04-24 690,000 -30,000 0.19 360,000,000 427,800 0.620 2018-04-20
67 2018-04-23 720,000 35,000 0.20 360,000,000 446,400 0.620 2018-04-19
68 2018-04-20 685,000 -5,000 0.19 360,000,000 411,000 0.600 2018-04-18
69 2018-04-19 690,000 115,000 0.19 360,000,000 434,700 0.630 2018-04-17
70 2018-04-18 575,000 0.16 360,000,000 414,000 0.720 2018-04-16

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