Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.019 2025-11-10
4 2018-06-06 0 -300,000 0.00 5,336,235,108 0 0.041 2018-06-04
5 2018-04-20 300,000 300,000 0.01 5,336,235,108 11,700 0.039 2018-04-18
6 2017-11-22 0 -300,000 0.00 5,336,235,108 0 0.036 2017-11-20
7 2017-11-15 300,000 -100,000 0.01 5,336,235,108 12,000 0.040 2017-11-13
8 2017-11-14 400,000 -100,000 0.01 5,336,235,108 17,600 0.044 2017-11-10
9 2017-08-10 500,000 -200,000 0.01 5,336,235,108 11,000 0.022 2017-08-08
10 2017-07-06 700,000 300,000 0.01 5,336,235,108 14,700 0.021 2017-07-04
11 2017-06-16 400,000 200,000 0.01 5,336,235,108 11,200 0.028 2017-06-14
12 2017-04-12 200,000 -100,000 0.00 5,336,235,108 9,400 0.047 2017-04-10
13 2017-04-11 300,000 300,000 0.01 5,336,235,108 11,100 0.037 2017-04-07
14 2016-12-14 0 -100,000 0.00 5,336,235,108 0 0.102 2016-12-12
15 2016-08-04 100,000 -100,000 0.00 4,925,765,108 6,100 0.061 2016-08-01
16 2016-08-03 200,000 100,000 0.00 4,925,765,108 11,600 0.058 2016-07-29
17 2016-07-29 100,000 100,000 0.00 4,925,765,108 9,600 0.096 2016-07-27
18 2014-09-23 0 -15,120 0.00 299,534,692 0 2.250 2014-09-19
19 2014-09-17 15,120 8,640 0.01 299,534,692 32,130 2.125 2014-09-15
20 2014-09-12 6,480 6,480 0.00 299,534,692 11,716 1.808 2014-09-10
21 2010-12-06 0 -960 0.00 10,962,444 0 17.58 2010-12-02
22 2010-11-30 960 960 0.01 10,962,444 14,560 15.17 2010-11-26
23 2010-11-04 0 -1,200 0.00 10,962,444 0 19.58 2010-11-02
24 2010-10-26 1,200 -960 0.01 10,669,764 24,900 20.75 2010-10-22
25 2010-10-18 2,160 1,200 0.02 10,669,764 49,501 22.92 2010-10-14
26 2010-10-15 960 -1,200 0.01 10,669,764 22,400 23.33 2010-10-13
27 2010-10-14 2,160 -240 0.02 10,669,764 49,501 22.92 2010-10-12
28 2010-10-08 2,400 1,200 0.02 10,669,764 66,000 27.50 2010-10-06
29 2010-10-07 1,200 1,200 0.01 10,669,764 35,500 29.58 2010-10-05
30 2010-10-06 0 -1,200 0.00 10,669,764 0 30.00 2010-10-04
31 2010-10-05 1,200 1,200 0.01 10,669,764 32,000 26.67 2010-09-30
32 2010-09-16 0 -1,800 0.00 10,669,764 0 20.83 2010-09-14
33 2010-09-14 1,800 1,800 0.02 10,669,764 38,250 21.25 2010-09-10
34 2010-09-08 0 -1,800 0.00 9,469,764 0 23.33 2010-09-06
35 2010-09-07 1,800 1,800 0.02 9,469,764 40,500 22.50 2010-09-03
36 2010-08-12 0 -1,200 0.00 9,469,764 0 19.42 2010-08-10
37 2010-08-10 1,200 1,200 0.01 9,469,764 23,900 19.92 2010-08-06
38 2010-08-03 0 -1,440 0.00 9,469,764 0 22.08 2010-07-30
39 2010-08-02 1,440 -480 0.02 9,469,764 32,400 22.50 2010-07-29
40 2010-06-03 1,920 1,920 0.02 9,469,764 46,401 24.17 2010-06-01
41 2010-05-25 0 -1,560 0.00 9,469,764 0 25.83 2010-05-20
42 2010-05-18 1,560 1,560 0.02 9,469,764 48,099 30.83 2010-05-14
43 2010-04-29 0 -1,440 0.00 9,469,764 0 30.00 2010-04-27
44 2010-04-28 1,440 1,440 0.02 9,469,764 39,600 27.50 2010-04-26
45 2010-04-23 0 -1,080 0.00 9,469,764 0 22.92 2010-04-21
46 2010-04-22 1,080 -1,320 0.01 9,469,764 25,200 23.33 2010-04-20
47 2010-04-19 2,400 960 0.03 9,469,764 49,999 20.83 2010-04-15
48 2010-04-16 1,440 1,440 0.02 9,469,764 33,000 22.92 2010-04-14
49 2010-03-04 0 -1,800 0.00 9,469,764 0 28.75 2010-03-02
50 2010-02-19 1,800 1,800 0.02 9,469,764 54,000 30.00 2010-02-17
51 2010-02-04 0 -1,440 0.00 9,469,764 0 30.42 2010-02-02
52 2010-02-02 1,440 1,440 0.02 9,469,764 44,400 30.83 2010-01-29
53 2010-01-29 0 -1,200 0.00 9,469,764 0 31.25 2010-01-27
54 2010-01-26 1,200 1,200 0.01 9,469,764 38,500 32.08 2010-01-22
55 2010-01-25 0 -1,200 0.00 9,469,764 0 32.50 2010-01-21
56 2010-01-21 1,200 1,200 0.01 9,469,764 37,000 30.83 2010-01-19
57 2009-11-02 0 -1,200 0.00 9,469,764 0 17.33 2009-10-29
58 2009-10-12 1,200 1,200 0.01 9,469,764 20,400 17.00 2009-10-08

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