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 |
CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASSID: B01833
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 | 2021-07-13 | 2,006,000 | -30,000 | 0.25 | 817,900,000 | 1,083,240 | 0.540 | 2021-07-09 |
| 5 | 2021-07-09 | 2,036,000 | -30,000 | 0.25 | 817,900,000 | 1,099,440 | 0.540 | 2021-07-07 |
| 6 | 2021-06-21 | 2,066,000 | -200,000 | 0.25 | 817,900,000 | 1,094,980 | 0.530 | 2021-06-17 |
| 7 | 2021-06-18 | 2,266,000 | -400,000 | 0.28 | 817,900,000 | 1,178,320 | 0.520 | 2021-06-16 |
| 8 | 2021-06-16 | 2,666,000 | -20,000 | 0.33 | 817,900,000 | 1,412,980 | 0.530 | 2021-06-11 |
| 9 | 2021-06-02 | 2,686,000 | -40,000 | 0.33 | 817,900,000 | 1,423,580 | 0.530 | 2021-05-31 |
| 10 | 2020-07-24 | 2,726,000 | -44,000 | 0.33 | 818,580,000 | 1,880,940 | 0.690 | 2020-07-22 |
| 11 | 2020-07-22 | 2,770,000 | -80,000 | 0.34 | 818,580,000 | 1,966,700 | 0.710 | 2020-07-20 |
| 12 | 2020-07-09 | 2,850,000 | -298,000 | 0.35 | 818,580,000 | 2,080,500 | 0.730 | 2020-07-07 |
| 13 | 2020-02-25 | 3,148,000 | -30,000 | 0.38 | 819,840,000 | 2,361,000 | 0.750 | 2020-02-21 |
| 14 | 2020-02-19 | 3,178,000 | -14,000 | 0.39 | 819,840,000 | 2,351,720 | 0.740 | 2020-02-17 |
| 15 | 2019-09-23 | 3,192,000 | -10,000 | 0.39 | 820,290,000 | 2,649,360 | 0.830 | 2019-09-19 |
| 16 | 2017-09-12 | 3,202,000 | 76,000 | 0.39 | 821,102,000 | 4,610,880 | 1.440 | 2017-09-08 |
| 17 | 2017-09-11 | 3,126,000 | 50,000 | 0.38 | 821,102,000 | 4,751,520 | 1.520 | 2017-09-07 |
| 18 | 2017-09-06 | 3,076,000 | 66,000 | 0.37 | 821,102,000 | 4,890,840 | 1.590 | 2017-09-04 |
| 19 | 2017-09-05 | 3,010,000 | 322,000 | 0.37 | 821,102,000 | 4,936,400 | 1.640 | 2017-09-01 |
| 20 | 2017-09-04 | 2,688,000 | 90,000 | 0.33 | 821,102,000 | 4,273,920 | 1.590 | 2017-08-31 |
| 21 | 2017-08-30 | 2,598,000 | 604,000 | 0.32 | 821,102,000 | 4,364,640 | 1.680 | 2017-08-28 |
| 22 | 2017-08-29 | 1,994,000 | 10,000 | 0.24 | 821,102,000 | 3,110,640 | 1.560 | 2017-08-25 |
| 23 | 2017-08-25 | 1,984,000 | 160,000 | 0.24 | 821,102,000 | 2,837,120 | 1.430 | 2017-08-22 |
| 24 | 2017-08-24 | 1,824,000 | 356,000 | 0.22 | 821,102,000 | 2,626,560 | 1.440 | 2017-08-21 |
| 25 | 2017-08-21 | 1,468,000 | 100,000 | 0.18 | 821,102,000 | 2,099,240 | 1.430 | 2017-08-17 |
| 26 | 2017-08-18 | 1,368,000 | 50,000 | 0.17 | 821,102,000 | 1,997,280 | 1.460 | 2017-08-16 |
| 27 | 2017-08-17 | 1,318,000 | 300,000 | 0.16 | 821,102,000 | 1,858,380 | 1.410 | 2017-08-15 |
| 28 | 2017-08-16 | 1,018,000 | 18,000 | 0.12 | 821,102,000 | 1,476,100 | 1.450 | 2017-08-14 |
| 29 | 2015-11-09 | 1,000,000 | -120,000 | 0.12 | 821,102,000 | 960,000 | 0.960 | 2015-11-05 |
| 30 | 2015-11-03 | 1,120,000 | -174,000 | 0.14 | 821,102,000 | 1,075,200 | 0.960 | 2015-10-30 |
| 31 | 2010-04-14 | 1,294,000 | 50,000 | 0.16 | 827,778,000 | 2,044,520 | 1.580 | 2010-04-12 |
| 32 | 2009-11-12 | 1,244,000 | -20,000 | 0.15 | 827,778,000 | 2,226,760 | 1.790 | 2009-11-10 |
| 33 | 2009-10-12 | 1,264,000 | 60,000 | 0.15 | 827,778,000 | 2,553,280 | 2.020 | 2009-10-08 |
| 34 | 2009-09-28 | 1,204,000 | 100,000 | 0.15 | 827,778,000 | 2,251,480 | 1.870 | 2009-09-24 |
| 35 | 2009-09-25 | 1,104,000 | 50,000 | 0.13 | 827,778,000 | 2,097,600 | 1.900 | 2009-09-23 |
| 36 | 2009-09-17 | 1,054,000 | 100,000 | 0.13 | 827,778,000 | 1,897,200 | 1.800 | 2009-09-15 |
| 37 | 2009-08-31 | 954,000 | 150,000 | 0.12 | 827,778,000 | 1,774,440 | 1.860 | 2009-08-27 |
| 38 | 2009-08-20 | 804,000 | 36,000 | 0.10 | 827,778,000 | 1,479,360 | 1.840 | 2009-08-18 |
| 39 | 2009-08-07 | 768,000 | 50,000 | 0.09 | 827,778,000 | 1,443,840 | 1.880 | 2009-08-05 |
| 40 | 2009-08-06 | 718,000 | 50,000 | 0.09 | 827,778,000 | 1,392,920 | 1.940 | 2009-08-04 |
| 41 | 2009-08-04 | 668,000 | 100,000 | 0.08 | 827,778,000 | 1,269,200 | 1.900 | 2009-07-31 |
| 42 | 2009-07-31 | 568,000 | -50,000 | 0.07 | 827,778,000 | 1,028,080 | 1.810 | 2009-07-29 |
| 43 | 2009-07-28 | 618,000 | 28,000 | 0.07 | 827,778,000 | 964,080 | 1.560 | 2009-07-24 |
| 44 | 2009-07-27 | 590,000 | 370,000 | 0.07 | 827,778,000 | 932,200 | 1.580 | 2009-07-23 |
| 45 | 2009-07-22 | 220,000 | 60,000 | 0.03 | 827,778,000 | 341,000 | 1.550 | 2009-07-20 |
| 46 | 2009-07-06 | 160,000 | 80,000 | 0.02 | 827,778,000 | 224,000 | 1.400 | 2009-07-02 |
| 47 | 2009-07-02 | 80,000 | 20,000 | 0.01 | 827,778,000 | 109,600 | 1.370 | 2009-06-29 |
| 48 | 2007-10-26 | 60,000 | 60,000 | 0.01 | 830,000,000 | 132,000 | 2.200 | 2007-10-24 |
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