YSB Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09885  2023-06-28    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-12-04 6.850 2025-12-02
2 2025-12-03 6.910 2025-12-01
3 2025-12-01 0 -10,000 0.00 681,176,858 0 7.050 2025-11-27
4 2025-11-26 10,000 10,000 0.00 681,176,858 67,500 6.750 2025-11-24
5 2025-08-26 0 -42,400 0.00 680,488,138 0 10.33 2025-08-22
6 2025-07-25 42,400 -10,000 0.01 676,464,895 423,576 9.990 2025-07-23
7 2025-07-02 52,400 22,200 0.01 681,999,595 498,324 9.510 2025-06-27
8 2025-06-25 30,200 10,000 0.00 681,999,595 290,826 9.630 2025-06-23
9 2025-06-16 20,200 -5,000 0.00 681,999,595 226,240 11.20 2025-06-12
10 2025-06-13 25,200 5,000 0.00 681,999,595 254,520 10.10 2025-06-11
11 2025-06-02 20,200 8,200 0.00 681,949,995 184,426 9.130 2025-05-29
12 2025-05-30 12,000 12,000 0.00 681,949,995 110,280 9.190 2025-05-28
13 2023-08-10 0 -6,000 0.00 633,776,652 0 55.25 2023-08-08
14 2023-08-09 6,000 2,000 0.00 633,776,652 341,100 56.85 2023-08-07
15 2023-08-08 4,000 4,000 0.00 633,776,652 216,400 54.10 2023-08-04
16 2023-08-04 0 -11,000 0.00 633,776,652 0 50.05 2023-08-02
17 2023-08-03 11,000 3,000 0.00 633,776,652 587,950 53.45 2023-08-01
18 2023-08-02 8,000 1,000 0.00 633,776,652 402,400 50.30 2023-07-31
19 2023-08-01 7,000 7,000 0.00 633,776,652 346,500 49.50 2023-07-28
20 2023-07-28 0 -17,000 0.00 633,776,652 0 46.65 2023-07-26
21 2023-07-27 17,000 17,000 0.00 633,776,652 789,650 46.45 2023-07-25
22 2023-07-24 0 -4,000 0.00 632,350,052 0 38.55 2023-07-20
23 2023-07-21 4,000 -2,000 0.00 632,350,052 152,000 38.00 2023-07-19
24 2023-07-20 6,000 -7,600 0.00 632,350,052 228,600 38.10 2023-07-18
25 2023-07-19 13,600 5,600 0.00 632,350,052 468,520 34.45 2023-07-14
26 2023-07-18 8,000 -3,600 0.00 632,350,052 257,600 32.20 2023-07-13
27 2023-07-14 11,600 8,600 0.00 632,350,052 367,720 31.70 2023-07-12
28 2023-07-13 3,000 -5,000 0.00 632,350,052 92,400 30.80 2023-07-11
29 2023-07-12 8,000 8,000 0.00 632,350,052 232,800 29.10 2023-07-10
30 2023-07-03 0 -7,000 0.00 632,350,052 0 19.98 2023-06-29
31 2023-06-30 7,000 0.00 632,350,052 147,700 21.10 2023-06-28

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