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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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 8.170 2025-11-12
2 2025-11-13 8.070 2025-11-11
3 2025-11-12 8.370 2025-11-10
4 2025-11-06 40,200 4,200 0.01 681,163,858 376,272 9.360 2025-11-04
5 2025-11-05 36,000 10,000 0.01 681,163,858 337,680 9.380 2025-11-03
6 2025-11-04 26,000 6,000 0.00 681,163,858 236,860 9.110 2025-10-31
7 2025-10-30 20,000 1,000 0.00 681,160,858 196,000 9.800 2025-10-27
8 2025-10-28 19,000 1,000 0.00 681,160,858 193,040 10.16 2025-10-24
9 2025-10-24 18,000 1,000 0.00 681,160,858 189,900 10.55 2025-10-22
10 2025-10-21 17,000 1,000 0.00 681,147,458 178,500 10.50 2025-10-17
11 2025-10-17 16,000 -9,000 0.00 681,061,858 179,200 11.20 2025-10-15
12 2025-10-10 25,000 -1,000 0.00 680,906,858 310,000 12.40 2025-10-08
13 2025-10-09 26,000 -10,800 0.00 680,906,858 308,360 11.86 2025-10-06
14 2025-10-03 36,800 -6,000 0.01 680,906,858 401,856 10.92 2025-09-30
15 2025-09-30 42,800 -2,000 0.01 680,906,858 403,604 9.430 2025-09-26
16 2025-09-29 44,800 9,000 0.01 680,572,738 402,752 8.990 2025-09-25
17 2025-09-25 35,800 9,000 0.01 680,572,738 315,756 8.820 2025-09-23
18 2025-09-19 26,800 2,000 0.00 680,572,738 248,168 9.260 2025-09-17
19 2025-09-18 24,800 1,000 0.00 680,572,738 233,864 9.430 2025-09-16
20 2025-09-03 23,800 21,800 0.00 680,572,738 246,330 10.35 2025-09-01
21 2025-08-19 2,000 -2,000 0.00 679,082,161 20,200 10.10 2025-08-15
22 2025-08-05 4,000 2,000 0.00 679,082,161 38,920 9.730 2025-08-01
23 2025-08-01 2,000 -2,000 0.00 679,082,161 21,000 10.50 2025-07-30
24 2025-07-31 4,000 2,000 0.00 679,082,161 41,200 10.30 2025-07-29
25 2025-06-13 2,000 -5,000 0.00 681,999,595 20,200 10.10 2025-06-11
26 2025-05-29 7,000 -10,000 0.00 681,949,995 56,840 8.120 2025-05-27
27 2025-05-26 17,000 10,000 0.00 681,949,995 129,880 7.640 2025-05-22
28 2025-05-22 7,000 -15,200 0.00 681,949,995 60,690 8.670 2025-05-20
29 2025-05-21 22,200 -4,000 0.00 681,949,995 180,930 8.150 2025-05-19
30 2025-05-12 26,200 -4,000 0.00 681,949,995 193,356 7.380 2025-05-08
31 2025-04-07 30,200 2,000 0.00 680,548,520 195,696 6.480 2025-04-02
32 2025-03-26 28,200 2,000 0.00 680,483,466 194,580 6.900 2025-03-24
33 2025-03-24 26,200 2,000 0.00 680,483,466 190,736 7.280 2025-03-20
34 2025-03-20 24,200 -1,000 0.00 680,483,466 186,582 7.710 2025-03-18
35 2025-03-18 25,200 -5,000 0.00 680,483,466 174,384 6.920 2025-03-14
36 2025-03-14 30,200 5,000 0.00 680,483,466 209,286 6.930 2025-03-12
37 2025-02-25 25,200 5,000 0.00 680,458,266 170,856 6.780 2025-02-21
38 2025-02-12 20,200 -1,000 0.00 680,458,266 125,846 6.230 2025-02-10
39 2025-01-10 21,200 -8,000 0.00 675,766,001 120,628 5.690 2025-01-08
40 2024-12-18 29,200 8,000 0.00 675,759,001 187,756 6.430 2024-12-16
41 2024-12-11 21,200 1,000 0.00 675,759,001 122,960 5.800 2024-12-09
42 2024-11-13 20,200 3,000 0.00 644,080,446 145,036 7.180 2024-11-11
43 2024-11-07 17,200 -2,000 0.00 644,080,446 126,420 7.350 2024-11-05
44 2024-11-05 19,200 2,000 0.00 644,080,446 138,048 7.190 2024-11-01
45 2024-10-31 17,200 -4,000 0.00 644,080,446 125,560 7.300 2024-10-29
46 2024-10-16 21,200 4,000 0.00 644,002,095 156,880 7.400 2024-10-14
47 2024-10-15 17,200 -2,000 0.00 644,002,095 125,560 7.300 2024-10-10
48 2024-10-14 19,200 2,000 0.00 644,002,095 137,664 7.170 2024-10-09
49 2024-10-04 17,200 -1,000 0.00 644,002,095 146,200 8.500 2024-10-02
50 2024-09-25 18,200 5,000 0.00 642,998,495 113,568 6.240 2024-09-23
51 2024-09-13 13,200 200 0.00 642,998,495 91,080 6.900 2024-09-11
52 2024-09-11 13,000 10,000 0.00 642,998,495 91,000 7.000 2024-09-09
53 2024-08-29 3,000 -2,000 0.00 641,005,495 21,900 7.300 2024-08-27
54 2024-08-27 5,000 3,000 0.00 641,005,495 37,450 7.490 2024-08-23
55 2024-06-20 2,000 -20,000 0.00 640,910,406 16,600 8.300 2024-06-18
56 2024-06-19 22,000 -1,000 0.00 640,910,406 188,540 8.570 2024-06-17
57 2024-06-18 23,000 1,000 0.00 640,910,406 194,350 8.450 2024-06-14
58 2024-04-03 22,000 -1,000 0.00 640,886,406 178,640 8.120 2024-03-28
59 2024-03-25 23,000 -8,200 0.00 640,506,702 199,870 8.690 2024-03-21
60 2024-03-21 31,200 8,200 0.00 640,506,702 296,712 9.510 2024-03-19
61 2024-03-14 23,000 1,000 0.00 640,506,702 218,730 9.510 2024-03-12
62 2024-03-12 22,000 -2,600 0.00 640,506,702 218,900 9.950 2024-03-08
63 2024-03-11 24,600 -2,400 0.00 640,506,702 217,956 8.860 2024-03-07
64 2024-03-08 27,000 -5,000 0.00 640,506,702 235,170 8.710 2024-03-06
65 2024-03-07 32,000 10,000 0.00 640,506,702 269,120 8.410 2024-03-05
66 2024-02-26 22,000 -13,000 0.00 640,506,702 189,860 8.630 2024-02-22
67 2024-02-23 35,000 -20,000 0.01 640,506,702 279,650 7.990 2024-02-21
68 2024-02-22 55,000 -10,000 0.01 640,506,702 439,450 7.990 2024-02-20
69 2024-01-29 65,000 21,600 0.01 640,485,502 490,100 7.540 2024-01-25
70 2024-01-26 43,400 8,400 0.01 640,485,502 330,708 7.620 2024-01-24
71 2023-12-28 35,000 23,000 0.01 640,338,452 272,650 7.790 2023-12-22
72 2023-12-20 12,000 11,000 0.00 640,338,452 119,760 9.980 2023-12-18
73 2023-12-18 1,000 1,000 0.00 640,338,452 15,200 15.20 2023-12-14
74 2023-11-23 0 -20,000 0.00 633,776,652 0 18.48 2023-11-21
75 2023-11-09 20,000 10,000 0.00 633,776,652 350,400 17.52 2023-11-07
76 2023-11-08 10,000 10,000 0.00 633,776,652 174,000 17.40 2023-11-06
77 2023-11-07 0 -800 0.00 633,776,652 0 19.26 2023-11-03
78 2023-11-06 800 800 0.00 633,776,652 15,264 19.08 2023-11-02
79 2023-10-09 0 -400 0.00 633,776,652 0 47.80 2023-10-05
80 2023-10-06 400 -1,600 0.00 633,776,652 18,160 45.40 2023-10-04
81 2023-10-05 2,000 1,000 0.00 633,776,652 92,200 46.10 2023-10-03
82 2023-10-04 1,000 -1,000 0.00 633,776,652 50,950 50.95 2023-09-29
83 2023-10-03 2,000 1,000 0.00 633,776,652 101,800 50.90 2023-09-28
84 2023-09-27 1,000 -400 0.00 633,776,652 53,250 53.25 2023-09-25
85 2023-09-25 1,400 400 0.00 633,776,652 68,600 49.00 2023-09-21
86 2023-09-22 1,000 1,000 0.00 633,776,652 58,250 58.25 2023-09-20

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