Ying Hai Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08668  2019-09-26    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-10 0.091 2025-11-06
2 2025-11-07 0.091 2025-11-05
3 2025-11-06 0.091 2025-11-04
4 2025-10-09 1,740,000 190,000 0.15 1,200,000,000 153,120 0.088 2025-10-06
5 2025-08-21 1,550,000 40,000 0.13 1,200,000,000 131,750 0.085 2025-08-19
6 2025-07-03 1,510,000 -10,000 0.13 1,200,000,000 108,720 0.072 2025-06-30
7 2025-06-26 1,520,000 -10,000 0.13 1,200,000,000 114,000 0.075 2025-06-24
8 2025-05-30 1,530,000 60,000 0.13 1,200,000,000 113,220 0.074 2025-05-28
9 2025-05-21 1,470,000 -10,000 0.12 1,200,000,000 117,600 0.080 2025-05-19
10 2025-05-13 1,480,000 30,000 0.12 1,200,000,000 115,440 0.078 2025-05-09
11 2025-04-24 1,450,000 -50,000 0.12 1,200,000,000 116,000 0.080 2025-04-22
12 2025-04-23 1,500,000 110,000 0.13 1,200,000,000 120,000 0.080 2025-04-17
13 2025-04-22 1,390,000 -10,000 0.12 1,200,000,000 123,710 0.089 2025-04-16
14 2025-03-26 1,400,000 -10,000 0.12 1,200,000,000 126,000 0.090 2025-03-24
15 2025-02-04 1,410,000 10,000 0.12 1,200,000,000 153,690 0.109 2025-01-27
16 2024-12-03 1,400,000 -20,000 0.12 1,200,000,000 131,600 0.094 2024-11-29
17 2024-10-15 1,420,000 -10,000 0.12 1,200,000,000 149,100 0.105 2024-10-10
18 2024-10-08 1,430,000 10,000 0.12 1,200,000,000 137,280 0.096 2024-10-04
19 2024-10-07 1,420,000 10,000 0.12 1,200,000,000 117,860 0.083 2024-10-03
20 2024-10-04 1,410,000 10,000 0.12 1,200,000,000 115,620 0.082 2024-10-02
21 2024-10-02 1,400,000 -20,000 0.12 1,200,000,000 127,400 0.091 2024-09-27
22 2024-07-24 1,420,000 -30,000 0.12 1,200,000,000 190,280 0.134 2024-07-22
23 2024-07-04 1,450,000 -300,000 0.12 1,200,000,000 162,400 0.112 2024-07-02
24 2024-06-17 1,750,000 200,000 0.15 1,200,000,000 168,000 0.096 2024-06-13
25 2024-06-12 1,550,000 110,000 0.13 1,200,000,000 155,000 0.100 2024-06-07
26 2024-05-16 1,440,000 10,000 0.12 1,200,000,000 172,800 0.120 2024-05-13
27 2024-03-08 1,430,000 10,000 0.12 1,200,000,000 164,450 0.115 2024-03-06
28 2024-02-05 1,420,000 20,000 0.12 1,200,000,000 167,560 0.118 2024-02-01
29 2024-01-02 1,400,000 10,000 0.12 1,200,000,000 165,200 0.118 2023-12-28
30 2023-12-27 1,390,000 10,000 0.12 1,200,000,000 164,020 0.118 2023-12-21
31 2023-12-19 1,380,000 10,000 0.12 1,200,000,000 162,840 0.118 2023-12-15
32 2023-12-05 1,370,000 10,000 0.11 1,200,000,000 168,510 0.123 2023-12-01
33 2023-11-07 1,360,000 -10,000 0.11 1,200,000,000 197,200 0.145 2023-11-03
34 2023-10-25 1,370,000 -30,000 0.11 1,200,000,000 232,900 0.170 2023-10-20
35 2023-10-18 1,400,000 20,000 0.12 1,200,000,000 210,000 0.150 2023-10-16
36 2023-10-16 1,380,000 20,000 0.12 1,200,000,000 227,700 0.165 2023-10-12
37 2023-10-12 1,360,000 20,000 0.11 1,200,000,000 231,200 0.170 2023-10-10
38 2023-10-10 1,340,000 -10,000 0.11 1,200,000,000 227,800 0.170 2023-10-06
39 2023-10-03 1,350,000 60,000 0.11 1,200,000,000 238,950 0.177 2023-09-28
40 2023-09-11 1,290,000 20,000 0.11 1,200,000,000 230,910 0.179 2023-09-06
41 2023-09-07 1,270,000 -10,000 0.11 1,200,000,000 209,550 0.165 2023-09-05
42 2023-08-31 1,280,000 -40,000 0.11 1,200,000,000 209,920 0.164 2023-08-29
43 2023-08-30 1,320,000 10,000 0.11 1,200,000,000 217,800 0.165 2023-08-28
44 2023-08-29 1,310,000 30,000 0.11 1,200,000,000 217,460 0.166 2023-08-25
45 2023-08-01 1,280,000 10,000 0.11 1,200,000,000 204,800 0.160 2023-07-28
46 2023-07-27 1,270,000 10,000 0.11 1,200,000,000 190,500 0.150 2023-07-25
47 2023-07-21 1,260,000 50,000 0.11 1,200,000,000 189,000 0.150 2023-07-19
48 2023-07-19 1,210,000 50,000 0.10 1,200,000,000 181,500 0.150 2023-07-14
49 2023-06-30 1,160,000 10,000 0.10 1,200,000,000 147,320 0.127 2023-06-28
50 2023-06-21 1,150,000 10,000 0.10 1,200,000,000 172,500 0.150 2023-06-19
51 2023-05-19 1,140,000 -90,000 0.10 1,200,000,000 153,900 0.135 2023-05-17
52 2023-02-27 1,230,000 -70,000 0.10 1,200,000,000 151,290 0.123 2023-02-23
53 2023-01-12 1,300,000 70,000 0.11 1,200,000,000 195,000 0.150 2023-01-10
54 2022-12-05 1,230,000 20,000 0.10 1,200,000,000 147,600 0.120 2022-12-01
55 2022-11-25 1,210,000 10,000 0.10 1,200,000,000 145,200 0.120 2022-11-23
56 2022-10-19 1,200,000 -20,000 0.10 1,200,000,000 146,400 0.122 2022-10-17
57 2022-10-06 1,220,000 -10,000 0.10 1,200,000,000 150,060 0.123 2022-10-03
58 2022-09-29 1,230,000 30,000 0.10 1,200,000,000 154,980 0.126 2022-09-27
59 2022-09-23 1,200,000 90,000 0.10 1,200,000,000 180,000 0.150 2022-09-21
60 2022-09-22 1,110,000 30,000 0.09 1,200,000,000 156,510 0.141 2022-09-20
61 2022-09-21 1,080,000 60,000 0.09 1,200,000,000 165,240 0.153 2022-09-19
62 2022-09-09 1,020,000 40,000 0.09 1,200,000,000 127,500 0.125 2022-09-07
63 2022-08-24 980,000 -10,000 0.08 1,200,000,000 136,220 0.139 2022-08-22
64 2022-07-21 990,000 30,000 0.08 1,200,000,000 119,790 0.121 2022-07-19
65 2022-06-30 960,000 -10,000 0.08 1,200,000,000 134,400 0.140 2022-06-28
66 2022-05-26 970,000 30,000 0.08 1,200,000,000 164,900 0.170 2022-05-24
67 2022-05-24 940,000 10,000 0.08 1,200,000,000 155,100 0.165 2022-05-20
68 2022-05-19 930,000 10,000 0.08 1,200,000,000 139,500 0.150 2022-05-17
69 2022-05-12 920,000 -30,000 0.08 1,200,000,000 133,400 0.145 2022-05-10
70 2022-04-22 950,000 -10,000 0.08 1,200,000,000 133,000 0.140 2022-04-20
71 2022-04-19 960,000 10,000 0.08 1,200,000,000 126,720 0.132 2022-04-13
72 2022-04-13 950,000 -10,000 0.08 1,200,000,000 129,200 0.136 2022-04-11
73 2022-03-16 960,000 -10,000 0.08 1,200,000,000 117,120 0.122 2022-03-14
74 2022-03-08 970,000 -40,000 0.08 1,200,000,000 131,920 0.136 2022-03-04
75 2022-03-02 1,010,000 20,000 0.08 1,200,000,000 136,350 0.135 2022-02-28
76 2022-02-17 990,000 10,000 0.08 1,200,000,000 138,600 0.140 2022-02-15
77 2022-02-10 980,000 30,000 0.08 1,200,000,000 138,180 0.141 2022-02-08
78 2022-01-24 950,000 -340,000 0.08 1,200,000,000 129,200 0.136 2022-01-20
79 2022-01-03 1,290,000 20,000 0.11 1,200,000,000 180,600 0.140 2021-12-29
80 2021-12-29 1,270,000 -20,000 0.11 1,200,000,000 190,500 0.150 2021-12-23
81 2021-12-08 1,290,000 50,000 0.11 1,200,000,000 197,370 0.153 2021-12-06
82 2021-12-03 1,240,000 -70,000 0.10 1,200,000,000 190,960 0.154 2021-12-01
83 2021-12-02 1,310,000 -50,000 0.11 1,200,000,000 203,050 0.155 2021-11-30
84 2021-11-30 1,360,000 380,000 0.11 1,200,000,000 231,200 0.170 2021-11-26
85 2021-11-26 980,000 -50,000 0.08 1,200,000,000 160,720 0.164 2021-11-24
86 2021-11-25 1,030,000 150,000 0.09 1,200,000,000 167,890 0.163 2021-11-23
87 2021-11-24 880,000 -50,000 0.07 1,200,000,000 148,720 0.169 2021-11-22
88 2021-11-04 930,000 40,000 0.08 1,200,000,000 133,920 0.144 2021-11-02
89 2021-10-11 890,000 10,000 0.07 1,200,000,000 126,380 0.142 2021-10-07
90 2021-08-25 880,000 40,000 0.07 1,200,000,000 140,800 0.160 2021-08-23
91 2021-08-16 840,000 10,000 0.07 1,200,000,000 119,280 0.142 2021-08-12
92 2021-07-29 830,000 60,000 0.07 1,200,000,000 112,050 0.135 2021-07-27
93 2021-07-27 770,000 10,000 0.06 1,200,000,000 107,030 0.139 2021-07-23
94 2021-07-02 760,000 -10,000 0.06 1,200,000,000 121,600 0.160 2021-06-29
95 2021-03-29 770,000 -80,000 0.06 1,200,000,000 110,110 0.143 2021-03-25
96 2021-03-01 850,000 30,000 0.07 1,200,000,000 127,500 0.150 2021-02-25
97 2021-02-25 820,000 -20,000 0.07 1,200,000,000 114,800 0.140 2021-02-23
98 2021-02-19 840,000 -10,000 0.07 1,200,000,000 94,920 0.113 2021-02-17
99 2021-02-09 850,000 -10,000 0.07 1,200,000,000 102,850 0.121 2021-02-05
100 2021-02-08 860,000 -10,000 0.07 1,200,000,000 94,600 0.110 2021-02-04
101 2021-01-28 870,000 -10,000 0.07 1,200,000,000 95,700 0.110 2021-01-26
102 2021-01-12 880,000 40,000 0.07 1,200,000,000 101,200 0.115 2021-01-08
103 2021-01-07 840,000 50,000 0.07 1,200,000,000 99,120 0.118 2021-01-05
104 2021-01-06 790,000 -10,000 0.07 1,200,000,000 94,800 0.120 2021-01-04
105 2020-12-16 800,000 -20,000 0.07 1,200,000,000 115,200 0.144 2020-12-14
106 2020-12-10 820,000 -20,000 0.07 1,200,000,000 111,520 0.136 2020-12-08
107 2020-09-25 840,000 10,000 0.07 1,200,000,000 121,800 0.145 2020-09-23
108 2020-09-18 830,000 -10,000 0.07 1,200,000,000 107,900 0.130 2020-09-16
109 2020-09-16 840,000 80,000 0.07 1,200,000,000 100,800 0.120 2020-09-14
110 2020-09-04 760,000 -10,000 0.06 1,200,000,000 88,920 0.117 2020-09-02
111 2020-08-21 770,000 -10,000 0.06 1,200,000,000 77,000 0.100 2020-08-19
112 2020-08-04 780,000 100,000 0.07 1,200,000,000 72,540 0.093 2020-07-31
113 2020-07-17 680,000 -80,000 0.06 1,200,000,000 68,680 0.101 2020-07-15
114 2020-07-16 760,000 -10,000 0.06 1,200,000,000 86,640 0.114 2020-07-14
115 2020-07-15 770,000 -10,000 0.06 1,200,000,000 72,380 0.094 2020-07-13
116 2020-07-10 780,000 -10,000 0.07 1,200,000,000 71,760 0.092 2020-07-08
117 2020-07-03 790,000 -10,000 0.07 1,200,000,000 77,420 0.098 2020-06-30
118 2020-06-29 800,000 10,000 0.07 1,200,000,000 78,400 0.098 2020-06-24
119 2020-06-08 790,000 -10,000 0.07 1,200,000,000 82,950 0.105 2020-06-04
120 2020-06-05 800,000 -10,000 0.07 1,200,000,000 84,000 0.105 2020-06-03
121 2020-06-03 810,000 -10,000 0.07 1,200,000,000 105,300 0.130 2020-06-01
122 2020-05-18 820,000 -40,000 0.07 1,200,000,000 102,500 0.125 2020-05-14
123 2020-05-14 860,000 30,000 0.07 1,200,000,000 90,300 0.105 2020-05-12
124 2020-05-11 830,000 -60,000 0.07 1,200,000,000 95,450 0.115 2020-05-07
125 2020-05-06 890,000 -30,000 0.07 1,200,000,000 105,910 0.119 2020-05-04
126 2020-05-04 920,000 30,000 0.08 1,200,000,000 89,240 0.097 2020-04-28
127 2020-04-24 890,000 20,000 0.07 1,200,000,000 76,540 0.086 2020-04-22
128 2020-04-22 870,000 -10,000 0.07 1,200,000,000 89,610 0.103 2020-04-20
129 2020-04-16 880,000 20,000 0.07 1,200,000,000 81,840 0.093 2020-04-14
130 2020-03-27 860,000 10,000 0.07 1,200,000,000 77,400 0.090 2020-03-25
131 2020-03-17 850,000 10,000 0.07 1,200,000,000 102,000 0.120 2020-03-13
132 2020-02-19 840,000 -350,000 0.07 1,200,000,000 133,560 0.159 2020-02-17
133 2020-02-12 1,190,000 -40,000 0.10 1,200,000,000 186,830 0.157 2020-02-10
134 2020-02-11 1,230,000 -20,000 0.10 1,200,000,000 200,490 0.163 2020-02-07
135 2020-02-06 1,250,000 40,000 0.10 1,200,000,000 198,750 0.159 2020-02-04
136 2020-02-05 1,210,000 10,000 0.10 1,200,000,000 204,490 0.169 2020-02-03
137 2020-02-03 1,200,000 -80,000 0.10 1,200,000,000 193,200 0.161 2020-01-30
138 2020-01-31 1,280,000 -70,000 0.11 1,200,000,000 211,200 0.165 2020-01-29
139 2020-01-30 1,350,000 -50,000 0.11 1,200,000,000 216,000 0.160 2020-01-23
140 2020-01-17 1,400,000 -10,000 0.12 1,200,000,000 224,000 0.160 2020-01-15
141 2020-01-13 1,410,000 -20,000 0.12 1,200,000,000 224,190 0.159 2020-01-09
142 2020-01-08 1,430,000 30,000 0.12 1,200,000,000 228,800 0.160 2020-01-06
143 2020-01-07 1,400,000 -20,000 0.12 1,200,000,000 225,400 0.161 2020-01-03
144 2020-01-06 1,420,000 -30,000 0.12 1,200,000,000 228,620 0.161 2020-01-02
145 2020-01-02 1,450,000 -10,000 0.12 1,200,000,000 234,900 0.162 2019-12-27
146 2019-12-23 1,460,000 -40,000 0.12 1,200,000,000 240,900 0.165 2019-12-19
147 2019-12-20 1,500,000 -40,000 0.13 1,200,000,000 237,000 0.158 2019-12-18
148 2019-12-19 1,540,000 -10,000 0.13 1,200,000,000 246,400 0.160 2019-12-17
149 2019-12-18 1,550,000 10,000 0.13 1,200,000,000 248,000 0.160 2019-12-16
150 2019-12-16 1,540,000 20,000 0.13 1,200,000,000 251,020 0.163 2019-12-12
151 2019-12-13 1,520,000 -80,000 0.13 1,200,000,000 253,840 0.167 2019-12-11
152 2019-12-12 1,600,000 -170,000 0.13 1,200,000,000 264,000 0.165 2019-12-10
153 2019-12-11 1,770,000 50,000 0.15 1,200,000,000 293,820 0.166 2019-12-09
154 2019-12-10 1,720,000 10,000 0.14 1,200,000,000 307,880 0.179 2019-12-06
155 2019-12-06 1,710,000 -10,000 0.14 1,200,000,000 280,440 0.164 2019-12-04
156 2019-12-05 1,720,000 -170,000 0.14 1,200,000,000 283,800 0.165 2019-12-03
157 2019-12-03 1,890,000 -90,000 0.16 1,200,000,000 304,290 0.161 2019-11-29
158 2019-12-02 1,980,000 -110,000 0.17 1,200,000,000 322,740 0.163 2019-11-28
159 2019-11-29 2,090,000 380,000 0.17 1,200,000,000 340,670 0.163 2019-11-27
160 2019-11-28 1,710,000 -10,000 0.14 1,200,000,000 273,600 0.160 2019-11-26
161 2019-11-27 1,720,000 -40,000 0.14 1,200,000,000 282,080 0.164 2019-11-25
162 2019-11-26 1,760,000 -380,000 0.15 1,200,000,000 283,360 0.161 2019-11-22
163 2019-11-25 2,140,000 380,000 0.18 1,200,000,000 346,680 0.162 2019-11-21
164 2019-11-21 1,760,000 -30,000 0.15 1,200,000,000 285,120 0.162 2019-11-19
165 2019-11-20 1,790,000 -20,000 0.15 1,200,000,000 289,980 0.162 2019-11-18
166 2019-11-19 1,810,000 -10,000 0.15 1,200,000,000 291,410 0.161 2019-11-15
167 2019-11-18 1,820,000 -10,000 0.15 1,200,000,000 291,200 0.160 2019-11-14
168 2019-11-14 1,830,000 -50,000 0.15 1,200,000,000 309,270 0.169 2019-11-12
169 2019-11-13 1,880,000 -580,000 0.16 1,200,000,000 298,920 0.159 2019-11-11
170 2019-11-11 2,460,000 10,000 0.21 1,200,000,000 440,340 0.179 2019-11-07
171 2019-11-08 2,450,000 -240,000 0.20 1,200,000,000 453,250 0.185 2019-11-06
172 2019-11-07 2,690,000 -140,000 0.22 1,200,000,000 454,610 0.169 2019-11-05
173 2019-11-06 2,830,000 -60,000 0.24 1,200,000,000 478,270 0.169 2019-11-04
174 2019-11-05 2,890,000 -120,000 0.24 1,200,000,000 488,410 0.169 2019-11-01
175 2019-11-04 3,010,000 -140,000 0.25 1,200,000,000 496,650 0.165 2019-10-31
176 2019-11-01 3,150,000 70,000 0.26 1,200,000,000 519,750 0.165 2019-10-30
177 2019-10-31 3,080,000 -210,000 0.26 1,200,000,000 505,120 0.164 2019-10-29
178 2019-10-30 3,290,000 210,000 0.27 1,200,000,000 529,690 0.161 2019-10-28
179 2019-10-29 3,080,000 -100,000 0.26 1,200,000,000 511,280 0.166 2019-10-25
180 2019-10-25 3,180,000 60,000 0.27 1,200,000,000 521,520 0.164 2019-10-23
181 2019-10-24 3,120,000 -20,000 0.26 1,200,000,000 521,040 0.167 2019-10-22
182 2019-10-23 3,140,000 -270,000 0.26 1,200,000,000 540,080 0.172 2019-10-21
183 2019-10-22 3,410,000 -60,000 0.28 1,200,000,000 559,240 0.164 2019-10-18
184 2019-10-21 3,470,000 -140,000 0.29 1,200,000,000 603,780 0.174 2019-10-17
185 2019-10-18 3,610,000 210,000 0.30 1,200,000,000 675,070 0.187 2019-10-16
186 2019-10-17 3,400,000 -50,000 0.28 1,200,000,000 547,400 0.161 2019-10-15
187 2019-10-16 3,450,000 -820,000 0.29 1,200,000,000 548,550 0.159 2019-10-14
188 2019-10-15 4,270,000 -180,000 0.36 1,200,000,000 666,120 0.156 2019-10-11
189 2019-10-14 4,450,000 -120,000 0.37 1,200,000,000 720,900 0.162 2019-10-10
190 2019-10-11 4,570,000 -30,000 0.38 1,200,000,000 804,320 0.176 2019-10-09
191 2019-10-10 4,600,000 -580,000 0.38 1,200,000,000 814,200 0.177 2019-10-08
192 2019-10-09 5,180,000 300,000 0.43 1,200,000,000 979,020 0.189 2019-10-04
193 2019-10-08 4,880,000 20,000 0.41 1,200,000,000 976,000 0.200 2019-10-03
194 2019-10-04 4,860,000 40,000 0.41 1,200,000,000 972,000 0.200 2019-10-02
195 2019-10-03 4,820,000 170,000 0.40 1,200,000,000 949,540 0.197 2019-09-30
196 2019-10-02 4,650,000 200,000 0.39 1,200,000,000 1,013,700 0.218 2019-09-27
197 2019-09-30 4,450,000 0.37 1,200,000,000 1,072,450 0.241 2019-09-26

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