Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2006-02-10  2022-03-03  2022-03-21
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2022-03-22 0.990 2022-03-18
2 2022-03-21 0.990 2022-03-17
3 2022-03-18 0.990 2022-03-16
4 2019-08-22 0 -718 0.00 820,540,000 0 0.860 2019-08-20
5 2019-04-29 718 100 0.00 820,540,000 883 1.230 2019-04-25
6 2019-03-25 618 -6,000 0.00 820,540,000 791 1.280 2019-03-21
7 2017-07-05 6,618 -20,000 0.00 821,102,000 8,736 1.320 2017-07-03
8 2017-06-14 26,618 20,000 0.00 821,102,000 33,805 1.270 2017-06-12
9 2017-05-10 6,618 6,000 0.00 821,102,000 8,206 1.240 2017-05-08
10 2014-08-13 618 -20,000 0.00 827,778,000 581 0.940 2014-08-11
11 2014-07-17 20,618 -117 0.00 827,778,000 18,350 0.890 2014-07-15
12 2014-06-13 20,735 20,000 0.00 827,778,000 17,625 0.850 2014-06-11
13 2013-07-15 735 -2,000 0.00 827,778,000 515 0.700 2013-07-11
14 2013-06-17 2,735 1,235 0.00 827,778,000 1,997 0.730 2013-06-13
15 2009-02-09 1,500 1,000 0.00 827,778,000 1,290 0.860 2009-02-05
16 2008-05-28 500 -2,000 0.00 827,778,000 990 1.980 2008-05-26

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