Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.153 2025-11-12
2 2025-11-13 0.150 2025-11-11
3 2025-11-12 0.154 2025-11-10
4 2024-11-27 0 -5,747 0.00 654,390,950 0 0.950 2024-11-25
5 2024-11-11 5,747 -51,719 0.00 654,390,950 6,092 1.060 2024-11-07
6 2024-09-16 57,466 -2,299 0.01 654,390,950 33,330 0.580 2024-09-12
7 2022-03-14 59,765 -5,746 0.01 654,390,950 245,037 4.100 2022-03-10
8 2022-02-11 65,511 -15,570 0.01 654,390,950 445,475 6.800 2022-02-09
9 2022-01-12 81,081 -1,149 0.01 654,390,950 583,783 7.200 2022-01-10
10 2021-12-17 82,230 -800 0.01 654,390,950 542,718 6.600 2021-12-15
11 2021-11-12 83,030 3,808 0.01 654,390,950 689,149 8.300 2021-11-10
12 2021-09-17 79,222 -21,073 0.01 630,455,338 958,586 12.10 2021-09-15
13 2021-08-17 100,295 3,927 0.02 630,455,338 1,684,956 16.80 2021-08-13
14 2021-07-28 96,368 8,368 0.02 630,455,338 1,782,808 18.50 2021-07-26
15 2021-07-09 88,000 5,000 0.02 569,370,226 1,707,200 19.40 2021-07-07
16 2021-07-08 83,000 5,000 0.01 569,370,226 1,635,100 19.70 2021-07-06
17 2021-05-31 78,000 -2,000 0.01 569,370,226 1,794,000 23.00 2021-05-27
18 2021-05-25 80,000 5,000 0.01 569,370,226 1,744,000 21.80 2021-05-21
19 2021-04-27 75,000 2,000 0.01 569,370,226 1,650,000 22.00 2021-04-23
20 2021-04-09 73,000 -5,000 0.01 569,370,226 1,620,600 22.20 2021-04-07
21 2021-04-08 78,000 10,000 0.01 569,370,226 1,755,000 22.50 2021-04-01
22 2021-03-25 68,000 21,000 0.01 569,370,226 1,876,800 27.60 2021-03-23
23 2021-03-24 47,000 5,000 0.01 569,370,226 1,339,500 28.50 2021-03-22
24 2021-03-11 42,000 -10,000 0.01 569,370,226 1,276,800 30.40 2021-03-09
25 2021-02-25 52,000 -5,000 0.01 569,370,226 1,482,000 28.50 2021-02-23
26 2021-02-23 57,000 5,000 0.01 569,370,226 1,584,600 27.80 2021-02-19
27 2021-02-18 52,000 -5,000 0.01 569,370,226 1,476,800 28.40 2021-02-16
28 2021-01-29 57,000 5,000 0.01 569,370,226 1,561,800 27.40 2021-01-27
29 2021-01-26 52,000 5,000 0.01 569,370,226 1,456,000 28.00 2021-01-22
30 2021-01-21 47,000 -5,000 0.01 569,370,226 1,410,000 30.00 2021-01-19
31 2020-12-08 52,000 10,000 0.01 569,370,226 1,544,400 29.70 2020-12-04
32 2020-12-01 42,000 -5,000 0.01 569,370,226 1,276,800 30.40 2020-11-27
33 2020-11-27 47,000 5,000 0.01 569,370,226 1,428,800 30.40 2020-11-25
34 2020-11-23 42,000 5,000 0.01 554,945,261 1,289,400 30.70 2020-11-19
35 2020-11-19 37,000 -5,000 0.01 554,945,261 1,150,700 31.10 2020-11-17
36 2020-11-18 42,000 5,000 0.01 554,945,261 1,289,400 30.70 2020-11-16
37 2020-11-09 37,000 -5,000 0.01 554,945,261 1,165,500 31.50 2020-11-05
38 2020-11-05 42,000 -5,000 0.01 554,945,261 1,289,400 30.70 2020-11-03
39 2020-10-30 47,000 5,000 0.01 554,945,261 1,414,700 30.10 2020-10-28
40 2020-10-22 42,000 5,000 0.01 554,945,261 1,276,800 30.40 2020-10-20
41 2020-01-09 37,000 -4,000 0.01 522,155,066 1,602,100 43.30 2020-01-07
42 2019-12-04 41,000 1,000 0.01 522,155,066 1,504,700 36.70 2019-12-02
43 2019-06-12 40,000 -5,000 0.01 481,437,494 1,524,000 38.10 2019-06-10
44 2019-06-05 45,000 5,000 0.01 481,437,494 1,575,000 35.00 2019-06-03
45 2019-05-30 40,000 -5,000 0.01 481,437,494 1,408,000 35.20 2019-05-28
46 2019-05-28 45,000 5,000 0.01 480,034,134 1,579,500 35.10 2019-05-24
47 2019-04-02 40,000 -20,000 0.01 480,034,134 1,896,000 47.40 2019-03-29
48 2019-01-28 60,000 -5,000 0.01 480,034,134 2,190,000 36.50 2019-01-24
49 2019-01-18 65,000 -5,000 0.01 480,034,134 2,314,000 35.60 2019-01-16
50 2019-01-15 70,000 -1,000 0.01 480,034,134 2,345,000 33.50 2019-01-11
51 2019-01-14 71,000 1,000 0.01 480,034,134 2,243,600 31.60 2019-01-10
52 2018-12-04 70,000 5,000 0.02 464,741,017 2,401,000 34.30 2018-11-30
53 2018-11-05 65,000 -4,000 0.01 465,041,017 1,943,500 29.90 2018-11-01
54 2018-10-10 69,000 4,000 0.01 465,141,017 2,007,900 29.10 2018-10-08
55 2018-09-07 65,000 5,000 0.02 419,092,056 2,366,000 36.40 2018-09-05
56 2018-08-28 60,000 -5,000 0.01 419,092,056 2,382,000 39.70 2018-08-24
57 2018-06-29 65,000 -5,000 0.02 418,634,536 2,918,500 44.90 2018-06-27
58 2018-06-20 70,000 -1,000 0.02 418,634,536 3,633,000 51.90 2018-06-15
59 2018-06-19 71,000 3,000 0.02 418,634,536 3,635,200 51.20 2018-06-14
60 2018-06-15 68,000 -11,000 0.02 418,634,536 3,787,600 55.70 2018-06-13
61 2018-06-13 79,000 -2,000 0.02 418,634,536 4,392,400 55.60 2018-06-11
62 2018-06-11 81,000 22,000 0.02 418,634,536 4,455,000 55.00 2018-06-07
63 2018-06-06 59,000 -2,000 0.01 418,634,536 3,292,200 55.80 2018-06-04
64 2018-06-05 61,000 2,000 0.01 418,634,536 3,300,100 54.10 2018-06-01
65 2018-06-04 59,000 -1,000 0.01 418,634,536 3,256,800 55.20 2018-05-31
66 2018-05-31 60,000 22,000 0.01 418,634,536 3,282,000 54.70 2018-05-29
67 2018-05-30 38,000 35,000 0.01 418,502,096 2,169,800 57.10 2018-05-28
68 2018-05-29 3,000 -15,000 0.00 418,502,096 176,400 58.80 2018-05-25
69 2018-05-28 18,000 10,000 0.00 418,502,096 1,040,400 57.80 2018-05-24
70 2018-05-25 8,000 5,000 0.00 418,502,096 460,000 57.50 2018-05-23
71 2018-05-23 3,000 -5,000 0.00 418,502,096 176,400 58.80 2018-05-18
72 2018-05-21 8,000 5,000 0.00 418,502,096 462,400 57.80 2018-05-17
73 2018-04-10 3,000 -3,000 0.00 418,502,096 162,000 54.00 2018-04-06
74 2018-04-09 6,000 -11,000 0.00 418,502,096 313,800 52.30 2018-04-04
75 2018-04-06 17,000 1,000 0.00 418,502,096 901,000 53.00 2018-04-03
76 2018-04-04 16,000 5,000 0.00 418,502,096 856,000 53.50 2018-03-29
77 2018-04-03 11,000 -6,000 0.00 418,502,096 578,600 52.60 2018-03-28
78 2018-03-26 17,000 10,600 0.00 418,502,096 880,600 51.80 2018-03-22
79 2018-03-22 6,400 400 0.00 418,502,096 337,280 52.70 2018-03-20
80 2018-03-05 6,000 -15,000 0.00 418,502,096 300,000 50.00 2018-03-01
81 2018-03-02 21,000 15,000 0.01 418,502,096 1,014,300 48.30 2018-02-28
82 2018-02-20 6,000 -3,000 0.00 418,502,096 294,600 49.10 2018-02-13
83 2018-02-13 9,000 3,000 0.00 418,502,096 423,900 47.10 2018-02-09
84 2018-02-09 6,000 3,000 0.00 418,502,096 306,000 51.00 2018-02-07
85 2018-01-24 3,000 -5,000 0.00 418,502,096 180,300 60.10 2018-01-22
86 2018-01-18 8,000 -5,000 0.00 418,502,096 446,400 55.80 2018-01-16
87 2018-01-15 13,000 5,000 0.00 418,502,096 637,000 49.00 2018-01-11
88 2018-01-12 8,000 5,000 0.00 418,502,096 389,600 48.70 2018-01-10
89 2017-12-12 3,000 -10,000 0.00 418,502,096 115,500 38.50 2017-12-08
90 2017-12-11 13,000 10,000 0.00 418,502,096 482,300 37.10 2017-12-07
91 2017-11-23 3,000 -8,000 0.00 418,502,096 114,300 38.10 2017-11-21
92 2017-11-22 11,000 -10,000 0.00 418,502,096 418,000 38.00 2017-11-20
93 2017-11-21 21,000 -10,000 0.01 418,502,096 781,200 37.20 2017-11-17
94 2017-11-20 31,000 3,000 0.01 418,502,096 1,119,100 36.10 2017-11-16
95 2017-11-17 28,000 15,000 0.01 418,502,096 1,016,400 36.30 2017-11-15
96 2017-11-16 13,000 10,000 0.00 418,502,096 473,200 36.40 2017-11-14
97 2017-11-15 3,000 -12,000 0.00 418,502,096 112,200 37.40 2017-11-13
98 2017-11-13 15,000 12,000 0.00 418,502,096 553,500 36.90 2017-11-09
99 2016-05-17 3,000 3,000 0.00 381,600,000 64,200 21.40 2016-05-13
100 2016-04-25 0 -3,000 0.00 381,600,000 0 21.90 2016-04-21
101 2013-10-21 3,000 3,000 0.00 345,600,000 57,900 19.30 2013-10-17
102 2013-01-23 0 -144 0.00 345,600,000 0 22.08 2013-01-21
103 2012-07-16 144 24 0.00 345,600,000 1,968 13.67 2012-07-12
104 2012-06-05 120 -24 0.00 288,000,000 1,467 12.22 2012-06-01
105 2009-11-30 144 -2,160 0.00 345,600,000 2,350 16.32 2009-11-26

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