Ling Yue Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02165  2021-07-12    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-11-18 1.920 2025-11-14
2 2025-11-17 1.900 2025-11-13
3 2025-11-14 1.900 2025-11-12
4 2025-11-10 0 -58,000 0.00 285,685,000 0 1.890 2025-11-06
5 2025-10-22 58,000 58,000 0.02 285,685,000 102,660 1.770 2025-10-20
6 2025-10-17 0 -50,000 0.00 285,685,000 0 1.830 2025-10-15
7 2025-09-08 50,000 32,000 0.02 285,685,000 111,500 2.230 2025-09-04
8 2025-08-28 18,000 18,000 0.01 285,685,000 41,040 2.280 2025-08-26
9 2025-08-21 0 -110,000 0.00 285,685,000 0 1.740 2025-08-19
10 2025-06-09 110,000 -1,000 0.04 285,685,000 145,200 1.320 2025-06-05
11 2024-12-10 111,000 -1,000 0.04 285,685,000 142,080 1.280 2024-12-06
12 2024-11-11 112,000 -6,000 0.04 285,685,000 157,920 1.410 2024-11-07
13 2024-10-08 118,000 6,000 0.04 285,685,000 175,820 1.490 2024-10-04
14 2024-10-04 112,000 -6,000 0.04 285,685,000 185,920 1.660 2024-10-02
15 2024-09-25 118,000 -19,000 0.04 285,685,000 180,540 1.530 2024-09-23
16 2024-05-29 137,000 -1,000 0.05 285,685,000 215,090 1.570 2024-05-27
17 2024-05-17 138,000 -2,000 0.05 285,685,000 204,240 1.480 2024-05-14
18 2024-05-13 140,000 -16,000 0.05 285,685,000 203,000 1.450 2024-05-09
19 2024-05-10 156,000 -28,000 0.05 285,685,000 179,400 1.150 2024-05-08
20 2024-05-09 184,000 -33,000 0.06 285,685,000 204,240 1.110 2024-05-07
21 2024-05-07 217,000 50,000 0.08 285,685,000 164,920 0.760 2024-05-03
22 2024-03-26 167,000 -50,000 0.06 285,685,000 125,250 0.750 2024-03-22
23 2024-02-22 217,000 -36,000 0.08 285,685,000 162,750 0.750 2024-02-20
24 2024-02-07 253,000 -14,000 0.09 285,685,000 187,220 0.740 2024-02-05
25 2023-12-06 267,000 100,000 0.09 285,685,000 184,230 0.690 2023-12-04
26 2023-12-05 167,000 -80,000 0.06 285,685,000 118,570 0.710 2023-12-01
27 2023-09-14 247,000 30,000 0.09 285,685,000 117,325 0.475 2023-09-12
28 2023-08-02 217,000 24,000 0.08 285,685,000 112,840 0.520 2023-07-31
29 2023-07-31 193,000 10,000 0.07 285,685,000 106,150 0.550 2023-07-27
30 2023-02-16 183,000 10,000 0.06 285,685,000 118,950 0.650 2023-02-14
31 2022-12-16 173,000 -10,000 0.06 285,685,000 143,590 0.830 2022-12-14
32 2022-12-14 183,000 10,000 0.06 285,685,000 140,910 0.770 2022-12-12
33 2022-11-22 173,000 8,000 0.06 285,685,000 98,610 0.570 2022-11-18
34 2022-11-09 165,000 4,000 0.06 285,685,000 72,600 0.440 2022-11-07
35 2022-11-08 161,000 3,000 0.06 285,685,000 70,840 0.440 2022-11-04
36 2022-09-05 158,000 -2,000 0.06 285,685,000 120,080 0.760 2022-09-01
37 2022-08-26 160,000 2,000 0.06 285,685,000 107,200 0.670 2022-08-24
38 2022-07-25 158,000 -2,000 0.06 285,685,000 118,500 0.750 2022-07-21
39 2022-07-22 160,000 -44,000 0.06 285,685,000 120,000 0.750 2022-07-20
40 2022-07-14 204,000 -68,000 0.07 285,685,000 159,120 0.780 2022-07-12
41 2022-07-13 272,000 -47,000 0.10 285,685,000 231,200 0.850 2022-07-11
42 2022-06-29 319,000 -2,000 0.11 285,685,000 236,060 0.740 2022-06-27
43 2022-06-27 321,000 115,000 0.11 285,685,000 260,010 0.810 2022-06-23
44 2022-06-24 206,000 -108,000 0.07 285,685,000 170,980 0.830 2022-06-22
45 2022-06-15 314,000 -10,000 0.11 285,685,000 197,820 0.630 2022-06-13
46 2022-06-09 324,000 42,000 0.11 285,685,000 217,080 0.670 2022-06-07
47 2022-06-07 282,000 -4,000 0.10 285,685,000 203,040 0.720 2022-06-02
48 2022-05-31 286,000 -120,000 0.10 285,685,000 191,620 0.670 2022-05-27
49 2022-05-30 406,000 26,000 0.14 285,685,000 280,140 0.690 2022-05-26
50 2022-05-27 380,000 228,000 0.13 285,685,000 292,600 0.770 2022-05-25
51 2022-05-26 152,000 -86,000 0.05 285,685,000 132,240 0.870 2022-05-24
52 2022-05-25 238,000 -284,000 0.08 285,685,000 240,380 1.010 2022-05-23
53 2022-05-24 522,000 483,000 0.18 285,685,000 647,280 1.240 2022-05-20
54 2022-05-23 39,000 2,000 0.01 285,685,000 46,800 1.200 2022-05-19
55 2022-03-25 37,000 -1,000 0.01 285,685,000 135,790 3.670 2022-03-23
56 2021-11-26 38,000 -1,000 0.01 285,685,000 152,000 4.000 2021-11-24
57 2021-08-16 39,000 -2,000 0.01 285,685,000 175,500 4.500 2021-08-12
58 2021-08-13 41,000 -10,000 0.01 285,685,000 191,060 4.660 2021-08-11
59 2021-08-06 51,000 -1,000 0.02 280,000,000 213,690 4.190 2021-08-04
60 2021-08-05 52,000 -3,000 0.02 280,000,000 217,880 4.190 2021-08-03
61 2021-07-29 55,000 -1,000 0.02 280,000,000 230,450 4.190 2021-07-27
62 2021-07-26 56,000 -12,000 0.02 280,000,000 235,200 4.200 2021-07-22
63 2021-07-23 68,000 -19,000 0.02 280,000,000 284,920 4.190 2021-07-21
64 2021-07-22 87,000 -1,000 0.03 280,000,000 364,530 4.190 2021-07-20
65 2021-07-20 88,000 1,000 0.03 280,000,000 368,720 4.190 2021-07-16
66 2021-07-16 87,000 2,000 0.03 280,000,000 364,530 4.190 2021-07-14
67 2021-07-15 85,000 1,000 0.03 280,000,000 356,150 4.190 2021-07-13
68 2021-07-14 84,000 0.03 280,000,000 351,960 4.190 2021-07-12

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