Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-27 7.000 2025-11-25
2 2025-11-26 7.000 2025-11-24
3 2024-10-10 0 -400 0.00 328,919,300 0 13.72 2024-10-08
4 2024-09-25 400 -400 0.00 328,919,300 5,592 13.98 2024-09-23
5 2024-07-09 800 -400 0.00 328,919,300 8,080 10.10 2024-07-05
6 2024-07-03 1,200 -400 0.00 328,919,300 10,716 8.930 2024-06-28
7 2024-07-02 1,600 400 0.00 328,919,300 13,360 8.350 2024-06-27
8 2024-06-27 1,200 -400 0.00 328,919,300 10,188 8.490 2024-06-25
9 2024-06-05 1,600 400 0.00 328,919,300 13,808 8.630 2024-06-03
10 2024-05-09 1,200 -400 0.00 328,919,300 10,044 8.370 2024-05-07
11 2024-05-08 1,600 400 0.00 328,919,300 13,376 8.360 2024-05-06
12 2024-05-03 1,200 -400 0.00 328,919,300 10,560 8.800 2024-04-30
13 2024-05-02 1,600 400 0.00 328,919,300 14,128 8.830 2024-04-29
14 2024-04-02 1,200 -400 0.00 328,919,300 11,040 9.200 2024-03-27
15 2024-03-19 1,600 -400 0.00 328,919,300 16,000 10.00 2024-03-15
16 2024-03-18 2,000 -1,600 0.00 328,919,300 20,000 10.00 2024-03-14
17 2024-03-13 3,600 -400 0.00 328,919,300 36,360 10.10 2024-03-11
18 2024-02-28 4,000 -4,800 0.00 328,919,300 42,880 10.72 2024-02-26
19 2024-02-22 8,800 -400 0.00 328,919,300 93,280 10.60 2024-02-20
20 2024-02-21 9,200 -1,200 0.00 328,919,300 94,392 10.26 2024-02-19
21 2024-02-19 10,400 -400 0.00 328,919,300 108,992 10.48 2024-02-15
22 2024-02-15 10,800 -400 0.00 328,919,300 105,840 9.800 2024-02-08
23 2024-02-14 11,200 -400 0.00 328,919,300 109,760 9.800 2024-02-07
24 2024-01-24 11,600 -400 0.00 328,919,300 110,084 9.490 2024-01-22
25 2024-01-22 12,000 -400 0.00 328,919,300 116,400 9.700 2024-01-18
26 2024-01-18 12,400 -400 0.00 328,919,300 122,512 9.880 2024-01-16
27 2024-01-17 12,800 -2,800 0.00 328,919,300 125,440 9.800 2024-01-15
28 2024-01-16 15,600 -5,600 0.00 328,919,300 151,164 9.690 2024-01-12
29 2024-01-15 21,200 -400 0.01 328,919,300 202,460 9.550 2024-01-11
30 2024-01-05 21,600 -400 0.01 328,919,300 204,552 9.470 2024-01-03
31 2024-01-04 22,000 -4,800 0.01 328,919,300 199,320 9.060 2024-01-02
32 2024-01-03 26,800 -1,200 0.01 328,919,300 241,200 9.000 2023-12-29
33 2023-12-29 28,000 -2,400 0.01 328,919,300 238,000 8.500 2023-12-27
34 2023-12-28 30,400 2,000 0.01 328,919,300 230,432 7.580 2023-12-22
35 2023-12-27 28,400 1,200 0.01 328,919,300 224,360 7.900 2023-12-21
36 2023-12-22 27,200 1,600 0.01 328,919,300 244,800 9.000 2023-12-20
37 2023-12-20 25,600 -800 0.01 328,919,300 241,920 9.450 2023-12-18
38 2023-12-19 26,400 -2,000 0.01 328,919,300 250,800 9.500 2023-12-15
39 2023-12-18 28,400 -6,000 0.01 328,919,300 264,120 9.300 2023-12-14
40 2023-12-15 34,400 -3,200 0.01 328,919,300 309,600 9.000 2023-12-13
41 2023-12-14 37,600 0.01 328,919,300 364,720 9.700 2023-12-12

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