Ye Xing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01941  2020-03-13    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.179 2025-11-11
2 2025-11-12 0.180 2025-11-10
3 2025-08-13 518,000 -2,000 0.13 405,310,000 110,852 0.214 2025-08-11
4 2025-04-02 520,000 -2,000 0.13 405,310,000 89,440 0.172 2025-03-31
5 2024-02-15 522,000 -2,000 0.13 405,310,000 91,350 0.175 2024-02-08
6 2023-02-13 524,000 -2,000 0.13 405,310,000 114,756 0.219 2023-02-09
7 2022-05-23 526,000 120,000 0.13 405,310,000 106,778 0.203 2022-05-19
8 2022-02-22 406,000 80,000 0.10 405,310,000 263,900 0.650 2022-02-18
9 2022-02-21 326,000 -2,000 0.08 405,310,000 211,900 0.650 2022-02-17
10 2021-11-11 328,000 -120,000 0.08 405,310,000 255,840 0.780 2021-11-09
11 2021-11-09 448,000 -100,000 0.11 405,310,000 349,440 0.780 2021-11-05
12 2021-10-21 548,000 -2,000 0.14 405,310,000 416,480 0.760 2021-10-19
13 2021-05-18 550,000 -20,000 0.14 405,310,000 374,000 0.680 2021-05-14
14 2021-03-31 570,000 -2,000 0.14 405,310,000 387,600 0.680 2021-03-29
15 2021-03-18 572,000 80,000 0.14 405,310,000 383,240 0.670 2021-03-16
16 2021-02-23 492,000 -2,000 0.12 405,310,000 418,200 0.850 2021-02-19
17 2021-02-18 494,000 60,000 0.12 405,310,000 410,020 0.830 2021-02-16
18 2021-01-22 434,000 -28,000 0.11 405,310,000 381,920 0.880 2021-01-20
19 2021-01-21 462,000 12,000 0.11 405,310,000 415,800 0.900 2021-01-19
20 2021-01-20 450,000 16,000 0.11 405,310,000 414,000 0.920 2021-01-18
21 2021-01-12 434,000 -30,000 0.11 405,310,000 407,960 0.940 2021-01-08
22 2021-01-11 464,000 30,000 0.11 405,310,000 440,800 0.950 2021-01-07
23 2020-12-07 434,000 -40,000 0.11 405,310,000 455,700 1.050 2020-12-03
24 2020-12-04 474,000 40,000 0.12 405,310,000 502,440 1.060 2020-12-02
25 2020-11-09 434,000 -2,000 0.11 405,310,000 464,380 1.070 2020-11-05
26 2020-11-02 436,000 -4,000 0.11 405,310,000 488,320 1.120 2020-10-29
27 2020-10-30 440,000 4,000 0.11 405,310,000 506,000 1.150 2020-10-28
28 2020-10-20 436,000 -100,000 0.11 405,310,000 518,840 1.190 2020-10-16
29 2020-10-15 536,000 -16,000 0.13 405,310,000 659,280 1.230 2020-10-12
30 2020-10-14 552,000 16,000 0.14 405,310,000 678,960 1.230 2020-10-09
31 2020-09-29 536,000 -8,000 0.13 405,310,000 664,640 1.240 2020-09-25
32 2020-09-15 544,000 -2,000 0.13 405,310,000 734,400 1.350 2020-09-11
33 2020-09-07 546,000 10,000 0.13 405,310,000 748,020 1.370 2020-09-03
34 2020-09-03 536,000 90,000 0.13 405,310,000 750,400 1.400 2020-09-01
35 2020-09-01 446,000 -10,000 0.11 405,310,000 660,080 1.480 2020-08-28
36 2020-08-31 456,000 10,000 0.11 405,310,000 629,280 1.380 2020-08-27
37 2020-08-18 446,000 -10,000 0.11 405,310,000 695,760 1.560 2020-08-14
38 2020-08-17 456,000 10,000 0.11 405,310,000 715,920 1.570 2020-08-13
39 2020-08-14 446,000 30,000 0.11 405,310,000 695,760 1.560 2020-08-12
40 2020-08-13 416,000 -180,000 0.10 405,310,000 644,800 1.550 2020-08-11
41 2020-08-12 596,000 -48,000 0.15 405,310,000 995,320 1.670 2020-08-10
42 2020-08-11 644,000 -12,000 0.16 405,310,000 946,680 1.470 2020-08-07
43 2020-08-10 656,000 -58,000 0.16 405,310,000 990,560 1.510 2020-08-06
44 2020-08-07 714,000 40,000 0.18 405,310,000 942,480 1.320 2020-08-05
45 2020-08-03 674,000 -36,000 0.17 405,310,000 930,120 1.380 2020-07-30
46 2020-07-31 710,000 20,000 0.18 405,310,000 994,000 1.400 2020-07-29
47 2020-07-28 690,000 -18,000 0.17 405,310,000 972,900 1.410 2020-07-24
48 2020-07-13 708,000 -20,000 0.17 405,310,000 1,062,000 1.500 2020-07-09
49 2020-07-10 728,000 -36,000 0.18 405,310,000 1,128,400 1.550 2020-07-08
50 2020-07-08 764,000 30,000 0.19 405,310,000 1,191,840 1.560 2020-07-06
51 2020-07-02 734,000 -22,000 0.18 405,310,000 1,093,660 1.490 2020-06-29
52 2020-06-30 756,000 -30,000 0.19 405,310,000 1,164,240 1.540 2020-06-26
53 2020-06-29 786,000 -58,000 0.19 405,310,000 1,171,140 1.490 2020-06-24
54 2020-06-24 844,000 -14,000 0.21 405,310,000 1,164,720 1.380 2020-06-22
55 2020-06-23 858,000 14,000 0.21 405,310,000 1,184,040 1.380 2020-06-19
56 2020-06-18 844,000 -10,000 0.21 405,310,000 1,164,720 1.380 2020-06-16
57 2020-06-17 854,000 -20,000 0.21 405,310,000 1,187,060 1.390 2020-06-15
58 2020-06-16 874,000 -6,000 0.22 405,310,000 1,267,300 1.450 2020-06-12
59 2020-06-15 880,000 20,000 0.22 405,310,000 1,276,000 1.450 2020-06-11
60 2020-06-12 860,000 -10,000 0.21 405,310,000 1,195,400 1.390 2020-06-10
61 2020-06-09 870,000 -10,000 0.21 405,310,000 1,104,900 1.270 2020-06-05
62 2020-06-04 880,000 -2,000 0.22 405,310,000 1,100,000 1.250 2020-06-02
63 2020-06-03 882,000 -4,000 0.22 405,310,000 1,102,500 1.250 2020-06-01
64 2020-06-01 886,000 -2,000 0.22 405,310,000 1,080,920 1.220 2020-05-28
65 2020-05-26 888,000 38,000 0.22 405,310,000 1,056,720 1.190 2020-05-22
66 2020-05-22 850,000 -16,000 0.21 405,310,000 1,054,000 1.240 2020-05-20
67 2020-05-20 866,000 16,000 0.21 405,310,000 1,073,840 1.240 2020-05-18
68 2020-05-18 850,000 16,000 0.21 405,310,000 1,130,500 1.330 2020-05-14
69 2020-05-12 834,000 -10,000 0.21 405,310,000 1,125,900 1.350 2020-05-08
70 2020-05-11 844,000 -8,000 0.21 405,310,000 1,105,640 1.310 2020-05-07
71 2020-05-06 852,000 -6,000 0.21 405,310,000 1,141,680 1.340 2020-05-04
72 2020-05-04 858,000 -14,000 0.21 405,310,000 1,166,880 1.360 2020-04-28
73 2020-04-24 872,000 -6,000 0.22 405,310,000 1,185,920 1.360 2020-04-22
74 2020-04-21 878,000 -10,000 0.22 405,310,000 1,264,320 1.440 2020-04-17
75 2020-04-20 888,000 -6,000 0.22 405,310,000 1,314,240 1.480 2020-04-16
76 2020-04-17 894,000 -10,000 0.22 405,310,000 1,260,540 1.410 2020-04-15
77 2020-04-16 904,000 110,000 0.22 405,310,000 1,301,760 1.440 2020-04-14
78 2020-04-15 794,000 -12,000 0.20 405,310,000 1,198,940 1.510 2020-04-09
79 2020-04-08 806,000 14,000 0.20 405,310,000 991,380 1.230 2020-04-06
80 2020-04-07 792,000 -6,000 0.20 405,310,000 950,400 1.200 2020-04-03
81 2020-04-06 798,000 -50,000 0.20 405,310,000 1,061,340 1.330 2020-04-02
82 2020-04-02 848,000 50,000 0.21 400,000,000 975,200 1.150 2020-03-31
83 2020-04-01 798,000 -30,000 0.20 400,000,000 1,013,460 1.270 2020-03-30
84 2020-03-30 828,000 -30,000 0.21 400,000,000 1,117,800 1.350 2020-03-26
85 2020-03-27 858,000 58,000 0.21 400,000,000 1,192,620 1.390 2020-03-25
86 2020-03-26 800,000 -6,000 0.20 400,000,000 1,096,000 1.370 2020-03-24
87 2020-03-25 806,000 -20,000 0.20 400,000,000 1,015,560 1.260 2020-03-23
88 2020-03-24 826,000 12,000 0.21 400,000,000 1,148,140 1.390 2020-03-20
89 2020-03-23 814,000 -86,000 0.20 400,000,000 1,033,780 1.270 2020-03-19
90 2020-03-20 900,000 20,000 0.23 400,000,000 1,215,000 1.350 2020-03-18
91 2020-03-19 880,000 70,000 0.22 400,000,000 1,311,200 1.490 2020-03-17
92 2020-03-18 810,000 174,000 0.20 400,000,000 1,271,700 1.570 2020-03-16
93 2020-03-17 636,000 0.16 400,000,000 1,093,920 1.720 2020-03-13

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