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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WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2024-07-08 0 -1,200 0.00 328,919,300 0 10.36 2024-07-04
4 2024-07-04 1,200 -2,800 0.00 328,919,300 11,640 9.700 2024-07-02
5 2024-06-25 4,000 -6,000 0.00 328,919,300 33,480 8.370 2024-06-21
6 2024-06-24 10,000 6,000 0.00 328,919,300 80,700 8.070 2024-06-20
7 2024-06-20 4,000 -400 0.00 328,919,300 32,800 8.200 2024-06-18
8 2024-06-19 4,400 -4,000 0.00 328,919,300 35,420 8.050 2024-06-17
9 2024-06-18 8,400 4,000 0.00 328,919,300 68,544 8.160 2024-06-14
10 2024-06-17 4,400 -3,600 0.00 328,919,300 36,344 8.260 2024-06-13
11 2024-06-14 8,000 -6,000 0.00 328,919,300 65,760 8.220 2024-06-12
12 2024-06-13 14,000 -8,800 0.00 328,919,300 117,320 8.380 2024-06-11
13 2024-06-12 22,800 18,400 0.01 328,919,300 190,380 8.350 2024-06-07
14 2024-05-27 4,400 -2,000 0.00 328,919,300 37,092 8.430 2024-05-23
15 2024-05-24 6,400 2,000 0.00 328,919,300 56,128 8.770 2024-05-22
16 2024-05-20 4,400 -7,200 0.00 328,919,300 37,444 8.510 2024-05-16
17 2024-05-17 11,600 -5,200 0.00 328,919,300 101,964 8.790 2024-05-14
18 2024-05-16 16,800 6,400 0.01 328,919,300 147,000 8.750 2024-05-13
19 2024-05-14 10,400 -4,800 0.00 328,919,300 91,000 8.750 2024-05-10
20 2024-05-13 15,200 6,400 0.00 328,919,300 132,088 8.690 2024-05-09
21 2024-05-09 8,800 4,400 0.00 328,919,300 73,656 8.370 2024-05-07
22 2024-05-07 4,400 -7,600 0.00 328,919,300 37,840 8.600 2024-05-03
23 2024-05-06 12,000 7,600 0.00 328,919,300 104,640 8.720 2024-05-02
24 2024-05-02 4,400 -10,000 0.00 328,919,300 38,852 8.830 2024-04-29
25 2024-04-30 14,400 10,000 0.00 328,919,300 128,736 8.940 2024-04-26
26 2024-04-29 4,400 -5,600 0.00 328,919,300 39,820 9.050 2024-04-25
27 2024-04-26 10,000 800 0.00 328,919,300 89,000 8.900 2024-04-24
28 2024-04-25 9,200 2,400 0.00 328,919,300 81,328 8.840 2024-04-23
29 2024-04-23 6,800 -7,200 0.00 328,919,300 61,540 9.050 2024-04-19
30 2024-04-22 14,000 800 0.00 328,919,300 125,580 8.970 2024-04-18
31 2024-04-19 13,200 4,000 0.00 328,919,300 119,328 9.040 2024-04-17
32 2024-04-18 9,200 -800 0.00 328,919,300 79,028 8.590 2024-04-16
33 2024-04-17 10,000 800 0.00 328,919,300 87,800 8.780 2024-04-15
34 2024-04-16 9,200 4,800 0.00 328,919,300 83,168 9.040 2024-04-12
35 2024-04-15 4,400 -7,600 0.00 328,919,300 39,644 9.010 2024-04-11
36 2024-04-12 12,000 -1,200 0.00 328,919,300 108,000 9.000 2024-04-10
37 2024-04-11 13,200 5,600 0.00 328,919,300 118,140 8.950 2024-04-09
38 2024-04-10 7,600 2,400 0.00 328,919,300 66,956 8.810 2024-04-08
39 2024-04-09 5,200 -4,400 0.00 328,919,300 48,880 9.400 2024-04-05
40 2024-04-08 9,600 5,200 0.00 328,919,300 88,896 9.260 2024-04-03
41 2024-03-26 4,400 -400 0.00 328,919,300 42,460 9.650 2024-03-22
42 2024-03-06 4,800 1,600 0.00 328,919,300 47,520 9.900 2024-03-04
43 2024-03-05 3,200 800 0.00 328,919,300 32,128 10.04 2024-03-01
44 2024-03-01 2,400 1,200 0.00 328,919,300 25,200 10.50 2024-02-28
45 2024-02-28 1,200 800 0.00 328,919,300 12,864 10.72 2024-02-26
46 2024-02-20 400 -800 0.00 328,919,300 4,424 11.06 2024-02-16
47 2024-02-19 1,200 -800 0.00 328,919,300 12,576 10.48 2024-02-15
48 2024-02-16 2,000 -800 0.00 328,919,300 21,840 10.92 2024-02-14
49 2024-02-14 2,800 -3,200 0.00 328,919,300 27,440 9.800 2024-02-07
50 2024-01-17 6,000 -1,200 0.00 328,919,300 58,800 9.800 2024-01-15
51 2024-01-16 7,200 -1,600 0.00 328,919,300 69,768 9.690 2024-01-12
52 2024-01-12 8,800 -400 0.00 328,919,300 80,520 9.150 2024-01-10
53 2024-01-05 9,200 -4,000 0.00 328,919,300 87,124 9.470 2024-01-03
54 2024-01-04 13,200 -2,000 0.00 328,919,300 119,592 9.060 2024-01-02
55 2024-01-03 15,200 -2,400 0.00 328,919,300 136,800 9.000 2023-12-29
56 2024-01-02 17,600 -1,600 0.01 328,919,300 158,752 9.020 2023-12-28
57 2023-12-29 19,200 -1,200 0.01 328,919,300 163,200 8.500 2023-12-27
58 2023-12-28 20,400 -4,400 0.01 328,919,300 154,632 7.580 2023-12-22
59 2023-12-27 24,800 -400 0.01 328,919,300 195,920 7.900 2023-12-21
60 2023-12-21 25,200 -2,000 0.01 328,919,300 231,840 9.200 2023-12-19
61 2023-12-20 27,200 -800 0.01 328,919,300 257,040 9.450 2023-12-18
62 2023-12-19 28,000 -1,600 0.01 328,919,300 266,000 9.500 2023-12-15
63 2023-12-18 29,600 -1,200 0.01 328,919,300 275,280 9.300 2023-12-14
64 2023-12-15 30,800 -1,600 0.01 328,919,300 277,200 9.000 2023-12-13
65 2023-12-14 32,400 0.01 328,919,300 314,280 9.700 2023-12-12

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