YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 4.520 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 4.390 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 4.480 | 2025-11-24 | |||||
| 4 | 2025-11-07 | 60,000 | 10,000 | 0.01 | 417,419,468 | 267,000 | 4.450 | 2025-11-05 |
| 5 | 2025-10-13 | 50,000 | 50,000 | 0.01 | 417,348,778 | 293,500 | 5.870 | 2025-10-09 |
| 6 | 2025-09-01 | 0 | -3,000 | 0.00 | 412,731,780 | 0 | 6.620 | 2025-08-28 |
| 7 | 2025-08-29 | 3,000 | 3,000 | 0.00 | 412,398,280 | 20,070 | 6.690 | 2025-08-27 |
| 8 | 2025-08-22 | 0 | -30,000 | 0.00 | 412,398,280 | 0 | 4.550 | 2025-08-20 |
| 9 | 2025-08-14 | 30,000 | 10,000 | 0.01 | 412,398,280 | 140,100 | 4.670 | 2025-08-12 |
| 10 | 2025-08-11 | 20,000 | 10,000 | 0.00 | 412,398,280 | 100,800 | 5.040 | 2025-08-07 |
| 11 | 2025-08-08 | 10,000 | 10,000 | 0.00 | 412,398,280 | 50,200 | 5.020 | 2025-08-06 |
| 12 | 2025-05-12 | 0 | -3,000 | 0.00 | 410,935,505 | 0 | 4.240 | 2025-05-08 |
| 13 | 2025-05-02 | 3,000 | 3,000 | 0.00 | 410,935,505 | 12,690 | 4.230 | 2025-04-29 |
| 14 | 2024-10-04 | 0 | -1,000 | 0.00 | 408,996,474 | 0 | 5.950 | 2024-10-02 |
| 15 | 2024-09-25 | 1,000 | -4,000 | 0.00 | 407,890,758 | 6,110 | 6.110 | 2024-09-23 |
| 16 | 2024-09-04 | 5,000 | 5,000 | 0.00 | 404,372,008 | 24,550 | 4.910 | 2024-09-02 |
| 17 | 2024-07-25 | 0 | -1,000 | 0.00 | 399,741,140 | 0 | 4.520 | 2024-07-23 |
| 18 | 2024-07-24 | 1,000 | -3,000 | 0.00 | 399,741,140 | 4,550 | 4.550 | 2024-07-22 |
| 19 | 2024-07-23 | 4,000 | 4,000 | 0.00 | 399,741,140 | 18,600 | 4.650 | 2024-07-19 |
| 20 | 2024-06-28 | 0 | -4,000 | 0.00 | 399,741,140 | 0 | 3.530 | 2024-06-26 |
| 21 | 2024-06-27 | 4,000 | 4,000 | 0.00 | 399,741,140 | 14,960 | 3.740 | 2024-06-25 |
| 22 | 2024-06-18 | 0 | -21,000 | 0.00 | 397,125,910 | 0 | 3.900 | 2024-06-14 |
| 23 | 2024-06-17 | 21,000 | 21,000 | 0.01 | 397,125,910 | 78,750 | 3.750 | 2024-06-13 |
| 24 | 2024-06-14 | 0 | -29,000 | 0.00 | 397,125,910 | 0 | 3.090 | 2024-06-12 |
| 25 | 2024-06-13 | 29,000 | -1,000 | 0.01 | 397,125,910 | 87,580 | 3.020 | 2024-06-11 |
| 26 | 2024-06-12 | 30,000 | 29,000 | 0.01 | 397,125,910 | 58,800 | 1.960 | 2024-06-07 |
| 27 | 2024-06-07 | 1,000 | -2,000 | 0.00 | 397,125,910 | 1,600 | 1.600 | 2024-06-05 |
| 28 | 2024-04-02 | 3,000 | -50,000 | 0.00 | 397,123,910 | 2,760 | 0.920 | 2024-03-27 |
| 29 | 2024-03-27 | 53,000 | -50,000 | 0.01 | 397,123,910 | 50,880 | 0.960 | 2024-03-25 |
| 30 | 2024-03-25 | 103,000 | -50,000 | 0.03 | 397,123,910 | 84,460 | 0.820 | 2024-03-21 |
| 31 | 2024-03-21 | 153,000 | -50,000 | 0.04 | 397,123,910 | 107,100 | 0.700 | 2024-03-19 |
| 32 | 2024-02-08 | 203,000 | 101,000 | 0.05 | 397,123,910 | 127,890 | 0.630 | 2024-02-06 |
| 33 | 2024-01-19 | 102,000 | -12,000 | 0.03 | 397,123,910 | 67,320 | 0.660 | 2024-01-17 |
| 34 | 2024-01-15 | 114,000 | 111,000 | 0.03 | 397,123,910 | 76,380 | 0.670 | 2024-01-11 |
| 35 | 2023-02-10 | 3,000 | -6,000 | 0.00 | 395,961,910 | 2,640 | 0.880 | 2023-02-08 |
| 36 | 2023-02-08 | 9,000 | 6,000 | 0.00 | 395,961,910 | 5,850 | 0.650 | 2023-02-06 |
| 37 | 2022-01-13 | 3,000 | 2,000 | 0.00 | 395,905,910 | 4,620 | 1.540 | 2022-01-11 |
| 38 | 2021-11-16 | 1,000 | -1,000 | 0.00 | 395,799,790 | 1,420 | 1.420 | 2021-11-12 |
| 39 | 2021-08-26 | 2,000 | -1,000 | 0.00 | 395,799,790 | 5,040 | 2.520 | 2021-08-24 |
| 40 | 2021-07-21 | 3,000 | -1,000 | 0.00 | 395,390,790 | 8,790 | 2.930 | 2021-07-19 |
| 41 | 2021-07-20 | 4,000 | -1,000 | 0.00 | 395,390,790 | 12,120 | 3.030 | 2021-07-16 |
| 42 | 2021-07-14 | 5,000 | -28,000 | 0.00 | 395,390,790 | 15,850 | 3.170 | 2021-07-12 |
| 43 | 2021-07-13 | 33,000 | 0.01 | 395,390,790 | 114,180 | 3.460 | 2021-07-09 | |
Copyright & disclaimer, Privacy policy