YesAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-26 4.480 2025-11-24
2 2025-11-25 4.590 2025-11-21
3 2025-04-07 0 -15,000 0.00 410,639,092 0 3.270 2025-04-02
4 2024-09-20 15,000 -1,000 0.00 407,890,758 103,500 6.900 2024-09-17
5 2024-09-19 16,000 1,000 0.00 407,890,758 110,080 6.880 2024-09-16
6 2024-09-13 15,000 -35,000 0.00 407,890,758 95,400 6.360 2024-09-11
7 2024-09-12 50,000 5,000 0.01 407,890,758 325,500 6.510 2024-09-10
8 2024-09-11 45,000 -38,000 0.01 407,890,758 288,000 6.400 2024-09-09
9 2024-09-10 83,000 68,000 0.02 407,890,758 507,960 6.120 2024-09-05
10 2024-08-08 15,000 -16,000 0.00 403,916,322 60,600 4.040 2024-08-06
11 2024-08-01 31,000 -3,000 0.01 403,916,322 138,570 4.470 2024-07-30
12 2024-07-31 34,000 -3,000 0.01 403,916,322 167,960 4.940 2024-07-29
13 2024-07-30 37,000 -31,000 0.01 399,741,140 162,800 4.400 2024-07-26
14 2024-07-29 68,000 -12,000 0.02 399,741,140 300,560 4.420 2024-07-25
15 2024-07-26 80,000 -48,000 0.02 399,741,140 364,000 4.550 2024-07-24
16 2024-07-25 128,000 47,000 0.03 399,741,140 578,560 4.520 2024-07-23
17 2024-07-24 81,000 -94,000 0.02 399,741,140 368,550 4.550 2024-07-22
18 2024-07-23 175,000 144,000 0.04 399,741,140 813,750 4.650 2024-07-19
19 2024-07-17 31,000 -8,000 0.01 399,741,140 106,020 3.420 2024-07-15
20 2024-07-16 39,000 8,000 0.01 399,741,140 131,040 3.360 2024-07-12
21 2024-07-04 31,000 -1,000 0.01 399,741,140 114,700 3.700 2024-07-02
22 2024-07-03 32,000 1,000 0.01 399,741,140 124,800 3.900 2024-06-28
23 2024-06-27 31,000 -4,000 0.01 399,741,140 115,940 3.740 2024-06-25
24 2024-06-26 35,000 4,000 0.01 399,741,140 114,800 3.280 2024-06-24
25 2024-06-25 31,000 -15,000 0.01 399,741,140 94,550 3.050 2024-06-21
26 2024-06-24 46,000 14,000 0.01 399,741,140 127,880 2.780 2024-06-20
27 2024-06-21 32,000 1,000 0.01 397,125,910 64,000 2.000 2024-06-19
28 2024-06-18 31,000 -3,000 0.01 397,125,910 120,900 3.900 2024-06-14
29 2024-06-17 34,000 2,000 0.01 397,125,910 127,500 3.750 2024-06-13
30 2024-06-14 32,000 -19,000 0.01 397,125,910 98,880 3.090 2024-06-12
31 2024-06-13 51,000 19,000 0.01 397,125,910 154,020 3.020 2024-06-11
32 2022-12-30 32,000 -1,000 0.01 395,961,910 15,360 0.480 2022-12-28
33 2022-05-19 33,000 -1,000 0.01 395,955,910 37,290 1.130 2022-05-17
34 2022-04-01 34,000 1,000 0.01 395,955,910 40,120 1.180 2022-03-30
35 2022-03-07 33,000 2,000 0.01 395,930,910 41,580 1.260 2022-03-03
36 2022-01-10 31,000 -6,000 0.01 395,905,910 47,120 1.520 2022-01-06
37 2021-11-09 37,000 2,000 0.01 395,799,790 48,100 1.300 2021-11-05
38 2021-11-04 35,000 2,000 0.01 395,799,790 45,850 1.310 2021-11-02
39 2021-11-03 33,000 12,000 0.01 395,799,790 41,580 1.260 2021-11-01
40 2021-10-20 21,000 4,000 0.01 395,799,790 31,920 1.520 2021-10-18
41 2021-09-01 17,000 -1,000 0.00 395,799,790 35,020 2.060 2021-08-30
42 2021-08-11 18,000 -20,000 0.00 395,799,790 47,160 2.620 2021-08-09
43 2021-07-20 38,000 -1,000 0.01 395,390,790 115,140 3.030 2021-07-16
44 2021-07-14 39,000 -10,000 0.01 395,390,790 123,630 3.170 2021-07-12
45 2021-07-13 49,000 0.01 395,390,790 169,540 3.460 2021-07-09

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