YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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 | 2025-11-24 | 1.990 | 2025-11-20 | |||||
| 2 | 2025-11-21 | 2.020 | 2025-11-19 | |||||
| 3 | 2025-11-20 | 2.030 | 2025-11-18 | |||||
| 4 | 2024-04-17 | 0 | -39,000 | 0.00 | 871,881,000 | 0 | 0.580 | 2024-04-15 |
| 5 | 2024-04-16 | 39,000 | 39,000 | 0.00 | 871,881,000 | 23,400 | 0.600 | 2024-04-12 |
| 6 | 2024-01-22 | 0 | -33,000 | 0.00 | 871,881,000 | 0 | 1.180 | 2024-01-18 |
| 7 | 2024-01-19 | 33,000 | 18,000 | 0.00 | 871,881,000 | 37,950 | 1.150 | 2024-01-17 |
| 8 | 2024-01-18 | 15,000 | 15,000 | 0.00 | 871,881,000 | 19,050 | 1.270 | 2024-01-16 |
| 9 | 2023-09-05 | 0 | -48,000 | 0.00 | 871,881,000 | 0 | 4.850 | 2023-08-31 |
| 10 | 2023-08-23 | 48,000 | -171,000 | 0.01 | 871,881,000 | 224,640 | 4.680 | 2023-08-21 |
| 11 | 2023-08-16 | 219,000 | 147,000 | 0.03 | 871,881,000 | 957,030 | 4.370 | 2023-08-14 |
| 12 | 2023-08-15 | 72,000 | 12,000 | 0.01 | 871,881,000 | 359,280 | 4.990 | 2023-08-11 |
| 13 | 2023-08-08 | 60,000 | 24,000 | 0.01 | 871,881,000 | 296,400 | 4.940 | 2023-08-04 |
| 14 | 2023-08-03 | 36,000 | 36,000 | 0.00 | 871,881,000 | 187,920 | 5.220 | 2023-08-01 |
| 15 | 2023-07-25 | 0 | -12,000 | 0.00 | 871,881,000 | 0 | 5.430 | 2023-07-21 |
| 16 | 2023-07-24 | 12,000 | -147,000 | 0.00 | 871,881,000 | 61,800 | 5.150 | 2023-07-20 |
| 17 | 2023-07-20 | 159,000 | 3,000 | 0.02 | 871,881,000 | 734,580 | 4.620 | 2023-07-18 |
| 18 | 2023-07-19 | 156,000 | 9,000 | 0.02 | 871,881,000 | 700,440 | 4.490 | 2023-07-14 |
| 19 | 2023-07-05 | 147,000 | 15,000 | 0.02 | 871,881,000 | 671,790 | 4.570 | 2023-07-03 |
| 20 | 2023-07-04 | 132,000 | 12,000 | 0.02 | 871,881,000 | 566,280 | 4.290 | 2023-06-30 |
| 21 | 2023-07-03 | 120,000 | 21,000 | 0.01 | 871,881,000 | 528,000 | 4.400 | 2023-06-29 |
| 22 | 2023-06-30 | 99,000 | 9,000 | 0.01 | 871,881,000 | 462,330 | 4.670 | 2023-06-28 |
| 23 | 2023-06-29 | 90,000 | 15,000 | 0.01 | 871,881,000 | 441,900 | 4.910 | 2023-06-27 |
| 24 | 2023-06-27 | 75,000 | 30,000 | 0.01 | 871,881,000 | 366,750 | 4.890 | 2023-06-23 |
| 25 | 2023-06-16 | 45,000 | -135,000 | 0.01 | 871,881,000 | 213,750 | 4.750 | 2023-06-14 |
| 26 | 2023-05-23 | 180,000 | 60,000 | 0.02 | 871,881,000 | 725,400 | 4.030 | 2023-05-19 |
| 27 | 2023-05-22 | 120,000 | 9,000 | 0.01 | 871,881,000 | 505,200 | 4.210 | 2023-05-18 |
| 28 | 2023-05-18 | 111,000 | 6,000 | 0.01 | 871,881,000 | 463,980 | 4.180 | 2023-05-16 |
| 29 | 2023-05-17 | 105,000 | 33,000 | 0.01 | 871,881,000 | 449,400 | 4.280 | 2023-05-15 |
| 30 | 2023-05-16 | 72,000 | 72,000 | 0.01 | 871,881,000 | 306,720 | 4.260 | 2023-05-12 |
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