Youyuan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2010-05-27  2019-08-19  2021-03-22
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2021-03-23 0.260 2021-03-19
2 2021-03-22 0.260 2021-03-18
3 2017-10-30 0 -69,500 0.00 1,255,558,712 0 4.740 2017-10-26
4 2017-09-26 69,500 -50,000 0.01 1,255,558,712 247,420 3.560 2017-09-22
5 2017-05-02 119,500 119,500 0.01 1,178,765,339 259,315 2.170 2017-04-27
6 2017-03-08 0 -10,000 0.00 1,178,765,339 0 2.230 2017-03-06
7 2016-03-31 10,000 -10,000 0.00 1,186,236,339 19,900 1.990 2016-03-29
8 2016-02-29 20,000 10,000 0.00 1,186,236,339 29,800 1.490 2016-02-25
9 2015-12-09 10,000 -10,000 0.00 1,186,236,339 25,900 2.590 2015-12-07
10 2015-12-03 20,000 -10,000 0.00 1,186,236,339 51,000 2.550 2015-12-01
11 2015-10-29 30,000 -8,000 0.00 1,186,236,339 81,900 2.730 2015-10-27
12 2015-10-28 38,000 -40,000 0.00 1,186,236,339 98,040 2.580 2015-10-26
13 2015-07-10 78,000 -20,000 0.01 1,186,236,339 125,580 1.610 2015-07-08
14 2015-06-29 98,000 18,000 0.01 1,186,236,339 196,000 2.000 2015-06-25
15 2015-06-26 80,000 30,000 0.01 1,186,236,339 163,200 2.040 2015-06-24
16 2015-06-25 50,000 50,000 0.00 1,186,236,339 100,500 2.010 2015-06-23

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