Yunkang Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02325  2022-05-18    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 1.050 2025-11-12
2 2025-11-13 1.030 2025-11-11
3 2025-11-12 1.050 2025-11-10
4 2025-09-17 2,500 -1,000 0.00 621,250,500 3,550 1.420 2025-09-15
5 2025-08-22 3,500 500 0.00 621,250,500 8,435 2.410 2025-08-20
6 2025-08-05 3,000 500 0.00 621,250,500 12,000 4.000 2025-08-01
7 2025-02-28 2,500 -1,000 0.00 621,250,500 12,150 4.860 2025-02-26
8 2024-11-25 3,500 -500 0.00 621,250,500 24,500 7.000 2024-11-21
9 2024-11-08 4,000 -2,000 0.00 621,250,500 31,520 7.880 2024-11-06
10 2024-07-05 6,000 -500 0.00 621,250,500 61,080 10.18 2024-07-03
11 2024-05-02 6,500 -500 0.00 621,250,500 72,280 11.12 2024-04-29
12 2024-04-16 7,000 -500 0.00 621,250,500 76,720 10.96 2024-04-12
13 2024-03-08 7,500 -500 0.00 621,250,500 82,500 11.00 2024-03-06
14 2023-12-08 8,000 -1,500 0.00 621,250,500 95,520 11.94 2023-12-06
15 2023-12-07 9,500 -500 0.00 621,250,500 113,430 11.94 2023-12-05
16 2023-09-19 10,000 -500 0.00 621,250,500 122,000 12.20 2023-09-15
17 2023-07-04 10,500 -500 0.00 621,250,500 156,240 14.88 2023-06-30
18 2023-04-21 11,000 -2,000 0.00 621,250,500 155,980 14.18 2023-04-19
19 2023-04-04 13,000 -5,000 0.00 621,250,500 182,000 14.00 2023-03-31
20 2023-02-08 18,000 5,000 0.00 621,250,500 285,840 15.88 2023-02-06
21 2023-01-17 13,000 -500 0.00 621,250,500 214,240 16.48 2023-01-13
22 2022-12-13 13,500 -500 0.00 621,250,500 214,650 15.90 2022-12-09
23 2022-12-08 14,000 -500 0.00 621,250,500 220,920 15.78 2022-12-06
24 2022-12-01 14,500 500 0.00 621,250,500 223,880 15.44 2022-11-29
25 2022-11-30 14,000 -500 0.00 621,250,500 219,520 15.68 2022-11-28
26 2022-11-29 14,500 -500 0.00 621,250,500 226,780 15.64 2022-11-25
27 2022-11-28 15,000 500 0.00 621,250,500 234,300 15.62 2022-11-24
28 2022-11-24 14,500 500 0.00 621,250,500 223,590 15.42 2022-11-22
29 2022-10-24 14,000 -500 0.00 621,250,500 201,600 14.40 2022-10-20
30 2022-10-18 14,500 -500 0.00 621,250,500 206,190 14.22 2022-10-14
31 2022-10-07 15,000 -500 0.00 621,250,500 223,500 14.90 2022-10-05
32 2022-09-30 15,500 -1,000 0.00 621,250,500 230,950 14.90 2022-09-28
33 2022-09-28 16,500 -1,000 0.00 621,250,500 244,200 14.80 2022-09-26
34 2022-09-27 17,500 -500 0.00 621,250,500 261,800 14.96 2022-09-23
35 2022-09-22 18,000 -1,000 0.00 621,250,500 271,080 15.06 2022-09-20
36 2022-09-20 19,000 -4,500 0.00 621,250,500 292,220 15.38 2022-09-16
37 2022-08-25 23,500 -2,000 0.00 621,250,500 368,950 15.70 2022-08-23
38 2022-08-22 25,500 -3,000 0.00 621,250,500 445,230 17.46 2022-08-18
39 2022-08-17 28,500 -1,500 0.00 621,250,500 538,650 18.90 2022-08-15
40 2022-08-15 30,000 -500 0.00 621,250,500 563,400 18.78 2022-08-11
41 2022-08-12 30,500 -5,000 0.00 621,250,500 567,300 18.60 2022-08-10
42 2022-08-04 35,500 -1,000 0.01 621,250,500 607,050 17.10 2022-08-02
43 2022-08-01 36,500 -500 0.01 621,250,500 649,700 17.80 2022-07-28
44 2022-07-25 37,000 500 0.01 621,250,500 629,740 17.02 2022-07-21
45 2022-07-21 36,500 -500 0.01 621,250,500 695,690 19.06 2022-07-19
46 2022-07-20 37,000 -500 0.01 621,250,500 696,340 18.82 2022-07-18
47 2022-07-19 37,500 -2,000 0.01 621,250,500 704,250 18.78 2022-07-15
48 2022-07-15 39,500 -500 0.01 621,250,500 706,260 17.88 2022-07-13
49 2022-07-12 40,000 -1,000 0.01 621,250,500 727,200 18.18 2022-07-08
50 2022-07-11 41,000 -1,500 0.01 621,250,500 741,280 18.08 2022-07-07
51 2022-07-08 42,500 5,000 0.01 621,250,500 799,000 18.80 2022-07-06
52 2022-07-07 37,500 -1,000 0.01 621,250,500 690,000 18.40 2022-07-05
53 2022-06-30 38,500 -500 0.01 621,250,500 683,760 17.76 2022-06-28
54 2022-06-29 39,000 500 0.01 621,250,500 666,120 17.08 2022-06-27
55 2022-06-27 38,500 -2,000 0.01 621,250,500 603,680 15.68 2022-06-23
56 2022-06-21 40,500 -1,000 0.01 621,250,500 621,270 15.34 2022-06-17
57 2022-06-20 41,500 -1,000 0.01 621,250,500 604,240 14.56 2022-06-16
58 2022-06-16 42,500 -5,500 0.01 621,250,500 589,050 13.86 2022-06-14
59 2022-06-14 48,000 -1,500 0.01 613,188,000 644,160 13.42 2022-06-10
60 2022-06-13 49,500 -2,000 0.01 613,188,000 644,490 13.02 2022-06-09
61 2022-06-10 51,500 -4,500 0.01 613,188,000 658,170 12.78 2022-06-08
62 2022-06-09 56,000 -500 0.01 613,188,000 678,720 12.12 2022-06-07
63 2022-06-08 56,500 3,500 0.01 613,188,000 676,870 11.98 2022-06-06
64 2022-06-07 53,000 -3,000 0.01 613,188,000 628,580 11.86 2022-06-02
65 2022-06-06 56,000 -7,000 0.01 613,188,000 672,000 12.00 2022-06-01
66 2022-06-02 63,000 -6,000 0.01 613,188,000 766,080 12.16 2022-05-31
67 2022-06-01 69,000 -3,500 0.01 613,188,000 852,840 12.36 2022-05-30
68 2022-05-31 72,500 -5,000 0.01 613,188,000 768,500 10.60 2022-05-27
69 2022-05-30 77,500 -13,500 0.01 613,188,000 736,250 9.500 2022-05-26
70 2022-05-27 91,000 -6,000 0.01 613,188,000 828,100 9.100 2022-05-25
71 2022-05-26 97,000 -9,000 0.02 613,188,000 875,910 9.030 2022-05-24
72 2022-05-25 106,000 -7,000 0.02 613,188,000 984,740 9.290 2022-05-23
73 2022-05-24 113,000 -30,500 0.02 613,188,000 1,044,120 9.240 2022-05-20
74 2022-05-23 143,500 -129,500 0.02 613,188,000 1,262,800 8.800 2022-05-19
75 2022-05-20 273,000 0.04 613,188,000 2,320,500 8.500 2022-05-18

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