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

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 6.790 2025-11-26
2 2025-11-27 6.770 2025-11-25
3 2025-11-26 6.750 2025-11-24
4 2025-11-14 0 -6,400 0.00 681,163,858 0 8.170 2025-11-12
5 2025-11-12 6,400 4,200 0.00 681,163,858 53,568 8.370 2025-11-10
6 2025-11-11 2,200 400 0.00 681,163,858 17,688 8.040 2025-11-07
7 2025-11-07 1,800 1,800 0.00 681,163,858 15,336 8.520 2025-11-05
8 2025-11-06 0 -1,600 0.00 681,163,858 0 9.360 2025-11-04
9 2025-11-05 1,600 -200 0.00 681,163,858 15,008 9.380 2025-11-03
10 2025-11-04 1,800 -400 0.00 681,163,858 16,398 9.110 2025-10-31
11 2025-11-03 2,200 -1,800 0.00 681,163,858 20,086 9.130 2025-10-30
12 2025-10-31 4,000 400 0.00 681,163,858 37,040 9.260 2025-10-28
13 2025-10-24 3,600 400 0.00 681,160,858 37,980 10.55 2025-10-22
14 2025-10-23 3,200 -400 0.00 681,160,858 34,944 10.92 2025-10-21
15 2025-10-21 3,600 3,600 0.00 681,147,458 37,800 10.50 2025-10-17
16 2025-10-06 0 -2,000 0.00 680,906,858 0 11.54 2025-10-02
17 2025-10-03 2,000 2,000 0.00 680,906,858 21,840 10.92 2025-09-30
18 2025-05-08 0 -66,600 0.00 681,949,995 0 7.020 2025-05-06
19 2025-04-11 66,600 16,600 0.01 681,949,995 374,292 5.620 2025-04-09
20 2025-03-31 50,000 -20,000 0.01 680,548,520 332,500 6.650 2025-03-27
21 2025-03-20 70,000 -50,000 0.01 680,483,466 539,700 7.710 2025-03-18
22 2024-12-13 120,000 -200 0.02 675,759,001 706,800 5.890 2024-12-11
23 2024-10-25 120,200 40,200 0.02 644,002,095 840,198 6.990 2024-10-23
24 2024-10-24 80,000 28,000 0.01 644,002,095 560,800 7.010 2024-10-22
25 2024-10-14 52,000 31,800 0.01 644,002,095 372,840 7.170 2024-10-09
26 2024-10-10 20,200 8,800 0.00 644,002,095 155,540 7.700 2024-10-08
27 2024-10-04 11,400 10,000 0.00 644,002,095 96,900 8.500 2024-10-02
28 2024-07-26 1,400 -20,000 0.00 640,960,475 11,242 8.030 2024-07-24
29 2024-07-17 21,400 -10,000 0.00 640,960,475 169,060 7.900 2024-07-15
30 2024-07-11 31,400 30,000 0.00 640,960,475 245,862 7.830 2024-07-09
31 2024-04-15 1,400 -2,000 0.00 640,886,406 11,480 8.200 2024-04-11
32 2024-01-08 3,400 400 0.00 640,485,502 25,432 7.480 2024-01-04
33 2023-12-28 3,000 200 0.00 640,338,452 23,370 7.790 2023-12-22
34 2023-12-27 2,800 1,800 0.00 640,338,452 22,904 8.180 2023-12-21
35 2023-12-20 1,000 400 0.00 640,338,452 9,980 9.980 2023-12-18
36 2023-12-15 600 400 0.00 640,338,452 9,228 15.38 2023-12-13
37 2023-11-13 200 -600 0.00 633,776,652 3,328 16.64 2023-11-09
38 2023-11-10 800 600 0.00 633,776,652 13,840 17.30 2023-11-08
39 2023-11-08 200 -400 0.00 633,776,652 3,480 17.40 2023-11-06
40 2023-11-07 600 -400 0.00 633,776,652 11,556 19.26 2023-11-03
41 2023-11-06 1,000 800 0.00 633,776,652 19,080 19.08 2023-11-02
42 2023-09-20 200 -400 0.00 633,776,652 11,070 55.35 2023-09-18
43 2023-08-31 600 -600 0.00 633,776,652 30,390 50.65 2023-08-29
44 2023-08-25 1,200 400 0.00 633,776,652 71,280 59.40 2023-08-23
45 2023-08-23 800 200 0.00 633,776,652 45,560 56.95 2023-08-21
46 2023-08-22 600 200 0.00 633,776,652 37,260 62.10 2023-08-18
47 2023-08-18 400 200 0.00 633,776,652 23,740 59.35 2023-08-16
48 2023-08-17 200 200 0.00 633,776,652 11,160 55.80 2023-08-15
49 2023-08-01 0 -400 0.00 633,776,652 0 49.50 2023-07-28
50 2023-07-31 400 400 0.00 633,776,652 19,780 49.45 2023-07-27
51 2023-07-07 0 -200 0.00 632,350,052 0 24.50 2023-07-05
52 2023-07-04 200 -10,400 0.00 632,350,052 4,060 20.30 2023-06-30
53 2023-07-03 10,600 9,800 0.00 632,350,052 211,788 19.98 2023-06-29
54 2023-06-30 800 0.00 632,350,052 16,880 21.10 2023-06-28

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