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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.030 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2025-10-27 30,500 -14,000 0.00 621,250,500 31,720 1.040 2025-10-23
4 2025-10-24 44,500 -22,500 0.01 621,250,500 46,280 1.040 2025-10-22
5 2025-10-23 67,000 500 0.01 621,250,500 71,690 1.070 2025-10-21
6 2025-10-22 66,500 -2,500 0.01 621,250,500 79,135 1.190 2025-10-20
7 2025-10-21 69,000 5,000 0.01 621,250,500 82,110 1.190 2025-10-17
8 2025-10-20 64,000 -2,500 0.01 621,250,500 80,000 1.250 2025-10-16
9 2025-10-17 66,500 43,000 0.01 621,250,500 93,100 1.400 2025-10-15
10 2025-10-16 23,500 500 0.00 621,250,500 27,965 1.190 2025-10-14
11 2025-09-23 23,000 -12,000 0.00 621,250,500 32,430 1.410 2025-09-19
12 2025-09-19 35,000 3,500 0.01 621,250,500 50,750 1.450 2025-09-17
13 2025-09-18 31,500 12,000 0.01 621,250,500 48,510 1.540 2025-09-16
14 2025-09-16 19,500 500 0.00 621,250,500 29,445 1.510 2025-09-12
15 2025-09-04 19,000 1,500 0.00 621,250,500 38,380 2.020 2025-09-02
16 2025-09-02 17,500 500 0.00 621,250,500 38,325 2.190 2025-08-29
17 2025-08-26 17,000 1,000 0.00 621,250,500 40,460 2.380 2025-08-22
18 2025-08-20 16,000 500 0.00 621,250,500 42,880 2.680 2025-08-18
19 2025-08-11 15,500 -2,500 0.00 621,250,500 49,445 3.190 2025-08-07
20 2025-08-08 18,000 2,500 0.00 621,250,500 56,880 3.160 2025-08-06
21 2025-08-07 15,500 3,000 0.00 621,250,500 55,180 3.560 2025-08-05
22 2025-08-06 12,500 1,000 0.00 621,250,500 49,750 3.980 2025-08-04
23 2025-08-04 11,500 500 0.00 621,250,500 46,690 4.060 2025-07-31
24 2025-08-01 11,000 2,000 0.00 621,250,500 44,000 4.000 2025-07-30
25 2025-07-29 9,000 5,000 0.00 621,250,500 41,850 4.650 2025-07-25
26 2025-06-26 4,000 -2,000 0.00 621,250,500 15,360 3.840 2025-06-24
27 2025-06-25 6,000 -4,000 0.00 621,250,500 22,500 3.750 2025-06-23
28 2025-06-06 10,000 4,000 0.00 621,250,500 36,800 3.680 2025-06-04
29 2025-06-05 6,000 2,000 0.00 621,250,500 21,120 3.520 2025-06-03
30 2025-05-23 4,000 -500 0.00 621,250,500 15,200 3.800 2025-05-21
31 2025-05-08 4,500 -500 0.00 621,250,500 12,960 2.880 2025-05-06
32 2025-04-08 5,000 500 0.00 621,250,500 16,000 3.200 2025-04-03
33 2025-04-01 4,500 -3,000 0.00 621,250,500 13,950 3.100 2025-03-28
34 2025-03-31 7,500 4,000 0.00 621,250,500 22,500 3.000 2025-03-27
35 2025-03-24 3,500 500 0.00 621,250,500 15,050 4.300 2025-03-20
36 2025-03-21 3,000 500 0.00 621,250,500 12,150 4.050 2025-03-19
37 2025-02-26 2,500 500 0.00 621,250,500 12,200 4.880 2025-02-24
38 2025-01-17 2,000 500 0.00 621,250,500 11,760 5.880 2025-01-15
39 2025-01-13 1,500 500 0.00 621,250,500 9,000 6.000 2025-01-09
40 2025-01-08 1,000 500 0.00 621,250,500 6,600 6.600 2025-01-06
41 2024-12-10 500 -500 0.00 621,250,500 3,300 6.600 2024-12-06
42 2024-12-09 1,000 500 0.00 621,250,500 6,000 6.000 2024-12-05
43 2024-11-26 500 -500 0.00 621,250,500 3,700 7.400 2024-11-22
44 2024-11-25 1,000 500 0.00 621,250,500 7,000 7.000 2024-11-21
45 2024-07-31 500 -500 0.00 621,250,500 4,450 8.900 2024-07-29
46 2022-11-30 1,000 -3,000 0.00 621,250,500 15,680 15.68 2022-11-28
47 2022-11-25 4,000 3,000 0.00 621,250,500 62,160 15.54 2022-11-23
48 2022-09-28 1,000 -2,000 0.00 621,250,500 14,800 14.80 2022-09-26
49 2022-09-05 3,000 -500 0.00 621,250,500 47,400 15.80 2022-09-01
50 2022-08-16 3,500 -1,000 0.00 621,250,500 65,590 18.74 2022-08-12
51 2022-08-09 4,500 -500 0.00 621,250,500 81,900 18.20 2022-08-05
52 2022-08-05 5,000 -1,500 0.00 621,250,500 86,500 17.30 2022-08-03
53 2022-08-03 6,500 -500 0.00 621,250,500 113,750 17.50 2022-08-01
54 2022-08-02 7,000 1,000 0.00 621,250,500 125,440 17.92 2022-07-29
55 2022-07-28 6,000 500 0.00 621,250,500 105,240 17.54 2022-07-26
56 2022-07-19 5,500 -2,000 0.00 621,250,500 103,290 18.78 2022-07-15
57 2022-07-18 7,500 -1,000 0.00 621,250,500 127,350 16.98 2022-07-14
58 2022-07-14 8,500 -1,000 0.00 621,250,500 146,200 17.20 2022-07-12
59 2022-07-11 9,500 -1,000 0.00 621,250,500 171,760 18.08 2022-07-07
60 2022-07-07 10,500 -500 0.00 621,250,500 193,200 18.40 2022-07-05
61 2022-07-06 11,000 -1,500 0.00 621,250,500 198,000 18.00 2022-07-04
62 2022-07-05 12,500 1,000 0.00 621,250,500 225,000 18.00 2022-06-30
63 2022-07-04 11,500 -1,000 0.00 621,250,500 203,320 17.68 2022-06-29
64 2022-06-29 12,500 -500 0.00 621,250,500 213,500 17.08 2022-06-27
65 2022-06-28 13,000 -500 0.00 621,250,500 215,280 16.56 2022-06-24
66 2022-06-27 13,500 -1,000 0.00 621,250,500 211,680 15.68 2022-06-23
67 2022-06-24 14,500 1,000 0.00 621,250,500 214,890 14.82 2022-06-22
68 2022-06-23 13,500 -1,000 0.00 621,250,500 204,120 15.12 2022-06-21
69 2022-06-22 14,500 500 0.00 621,250,500 215,180 14.84 2022-06-20
70 2022-06-20 14,000 -1,000 0.00 621,250,500 203,840 14.56 2022-06-16
71 2022-06-16 15,000 1,000 0.00 621,250,500 207,900 13.86 2022-06-14
72 2022-06-15 14,000 -3,500 0.00 621,250,500 193,200 13.80 2022-06-13
73 2022-06-14 17,500 3,000 0.00 613,188,000 234,850 13.42 2022-06-10
74 2022-06-13 14,500 -4,500 0.00 613,188,000 188,790 13.02 2022-06-09
75 2022-06-10 19,000 -2,000 0.00 613,188,000 242,820 12.78 2022-06-08
76 2022-06-09 21,000 1,000 0.00 613,188,000 254,520 12.12 2022-06-07
77 2022-06-08 20,000 1,000 0.00 613,188,000 239,600 11.98 2022-06-06
78 2022-06-07 19,000 500 0.00 613,188,000 225,340 11.86 2022-06-02
79 2022-06-06 18,500 1,000 0.00 613,188,000 222,000 12.00 2022-06-01
80 2022-06-02 17,500 -500 0.00 613,188,000 212,800 12.16 2022-05-31
81 2022-06-01 18,000 -4,500 0.00 613,188,000 222,480 12.36 2022-05-30
82 2022-05-31 22,500 -7,500 0.00 613,188,000 238,500 10.60 2022-05-27
83 2022-05-30 30,000 -4,000 0.00 613,188,000 285,000 9.500 2022-05-26
84 2022-05-27 34,000 -3,000 0.01 613,188,000 309,400 9.100 2022-05-25
85 2022-05-26 37,000 7,500 0.01 613,188,000 334,110 9.030 2022-05-24
86 2022-05-25 29,500 1,500 0.00 613,188,000 274,055 9.290 2022-05-23
87 2022-05-24 28,000 -7,500 0.00 613,188,000 258,720 9.240 2022-05-20
88 2022-05-23 35,500 -18,500 0.01 613,188,000 312,400 8.800 2022-05-19
89 2022-05-20 54,000 0.01 613,188,000 459,000 8.500 2022-05-18

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