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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2019-08-21 1,670,000 1,574,000 0.13 1,243,025,712 434,200 0.260 2019-08-19
4 2019-07-16 96,000 62,000 0.01 1,243,025,712 212,160 2.210 2019-07-12
5 2019-07-12 34,000 32,000 0.00 1,243,025,712 76,160 2.240 2019-07-10
6 2019-05-30 2,000 -90,000 0.00 1,243,025,712 4,860 2.430 2019-05-28
7 2019-05-28 92,000 70,000 0.01 1,243,025,712 202,400 2.200 2019-05-24
8 2019-05-23 22,000 20,000 0.00 1,243,025,712 51,700 2.350 2019-05-21
9 2019-05-20 2,000 -5,000 0.00 1,243,025,712 5,040 2.520 2019-05-16
10 2019-05-03 7,000 5,000 0.00 1,243,025,712 16,800 2.400 2019-04-30
11 2019-04-23 2,000 -10,000 0.00 1,243,025,712 5,200 2.600 2019-04-17
12 2019-04-18 12,000 10,000 0.00 1,243,025,712 31,560 2.630 2019-04-16
13 2019-04-04 2,000 -20,000 0.00 1,243,025,712 5,000 2.500 2019-04-02
14 2019-04-01 22,000 20,000 0.00 1,243,025,712 57,200 2.600 2019-03-28
15 2019-01-31 2,000 -100,000 0.00 1,243,025,712 5,580 2.790 2019-01-29
16 2019-01-30 102,000 -20,000 0.01 1,243,025,712 255,000 2.500 2019-01-28
17 2019-01-11 122,000 -12,000 0.01 1,243,025,712 265,960 2.180 2019-01-09
18 2019-01-08 134,000 12,000 0.01 1,243,025,712 266,660 1.990 2019-01-04
19 2018-12-10 122,000 120,000 0.01 1,243,725,712 291,580 2.390 2018-12-06
20 2018-12-06 2,000 -90,000 0.00 1,243,725,712 5,000 2.500 2018-12-04
21 2018-12-05 92,000 -60,000 0.01 1,243,725,712 232,760 2.530 2018-12-03
22 2018-12-04 152,000 -40,000 0.01 1,243,725,712 375,440 2.470 2018-11-30
23 2018-12-03 192,000 -14,000 0.02 1,243,725,712 456,960 2.380 2018-11-29
24 2018-11-28 206,000 12,000 0.02 1,243,725,712 477,920 2.320 2018-11-26
25 2018-11-26 194,000 62,000 0.02 1,243,725,712 457,840 2.360 2018-11-22
26 2018-11-22 132,000 90,000 0.01 1,243,725,712 316,800 2.400 2018-11-20
27 2018-11-19 42,000 40,000 0.00 1,243,725,712 102,480 2.440 2018-11-15
28 2018-11-01 2,000 -45,000 0.00 1,243,725,712 4,940 2.470 2018-10-30
29 2018-10-31 47,000 45,000 0.00 1,243,725,712 119,380 2.540 2018-10-29
30 2018-10-16 2,000 -50,000 0.00 1,243,725,712 5,120 2.560 2018-10-12
31 2018-10-15 52,000 50,000 0.00 1,243,725,712 130,000 2.500 2018-10-11
32 2018-10-05 2,000 -42,000 0.00 1,243,725,712 5,080 2.540 2018-10-03
33 2018-10-04 44,000 42,000 0.00 1,243,725,712 113,520 2.580 2018-10-02
34 2018-10-03 2,000 -15,000 0.00 1,243,725,712 5,560 2.780 2018-09-28
35 2018-09-26 17,000 -4,000 0.00 1,243,725,712 42,500 2.500 2018-09-21
36 2018-09-20 21,000 -56,000 0.00 1,243,725,712 52,080 2.480 2018-09-18
37 2018-09-19 77,000 56,000 0.01 1,243,725,712 191,730 2.490 2018-09-17
38 2018-09-18 21,000 -6,000 0.00 1,243,725,712 53,340 2.540 2018-09-14
39 2018-09-17 27,000 -88,000 0.00 1,243,725,712 69,120 2.560 2018-09-13
40 2018-09-14 115,000 88,000 0.01 1,243,725,712 284,050 2.470 2018-09-12
41 2018-09-07 27,000 -80,000 0.00 1,243,725,712 76,950 2.850 2018-09-05
42 2018-09-06 107,000 80,000 0.01 1,243,725,712 302,810 2.830 2018-09-04
43 2018-09-04 27,000 25,000 0.00 1,243,725,712 80,190 2.970 2018-08-31
44 2018-08-31 2,000 -60,000 0.00 1,243,725,712 5,940 2.970 2018-08-29
45 2018-08-30 62,000 -40,000 0.00 1,243,725,712 184,760 2.980 2018-08-28
46 2018-08-29 102,000 25,000 0.01 1,243,725,712 304,980 2.990 2018-08-27
47 2018-08-28 77,000 5,000 0.01 1,243,725,712 231,770 3.010 2018-08-24
48 2018-08-27 72,000 70,000 0.01 1,243,725,712 217,440 3.020 2018-08-23
49 2018-02-14 2,000 2,000 0.00 1,243,725,712 6,740 3.370 2018-02-12
50 2017-12-14 0 -2,000 0.00 1,255,558,712 0 3.610 2017-12-12
51 2017-12-13 2,000 2,000 0.00 1,255,558,712 7,540 3.770 2017-12-11
52 2017-12-04 0 -2,000 0.00 1,255,558,712 0 4.100 2017-11-30
53 2017-12-01 2,000 2,000 0.00 1,255,558,712 8,380 4.190 2017-11-29
54 2017-11-10 0 -79,000 0.00 1,255,558,712 0 4.320 2017-11-08
55 2017-11-08 79,000 -2,000 0.01 1,255,558,712 370,510 4.690 2017-11-06
56 2017-11-07 81,000 2,000 0.01 1,255,558,712 383,940 4.740 2017-11-03
57 2017-10-27 79,000 -90,000 0.01 1,255,558,712 381,570 4.830 2017-10-25
58 2017-10-26 169,000 90,000 0.01 1,255,558,712 787,540 4.660 2017-10-24
59 2017-10-16 79,000 -40,000 0.01 1,255,558,712 300,990 3.810 2017-10-12
60 2017-10-13 119,000 40,000 0.01 1,255,558,712 447,440 3.760 2017-10-11
61 2017-10-03 79,000 -19,000 0.01 1,255,558,712 280,450 3.550 2017-09-28
62 2017-09-29 98,000 20,000 0.01 1,255,558,712 339,080 3.460 2017-09-27
63 2017-09-28 78,000 20,000 0.01 1,255,558,712 272,220 3.490 2017-09-26
64 2017-09-25 58,000 26,000 0.00 1,255,558,712 203,000 3.500 2017-09-21
65 2017-09-20 32,000 -15,000 0.00 1,255,558,712 106,240 3.320 2017-09-18
66 2017-09-19 47,000 15,000 0.00 1,255,558,712 148,050 3.150 2017-09-15
67 2017-09-04 32,000 -1,000 0.00 1,255,558,712 77,440 2.420 2017-08-31
68 2017-09-01 33,000 1,000 0.00 1,255,558,712 79,530 2.410 2017-08-30
69 2017-08-31 32,000 32,000 0.00 1,255,558,712 81,600 2.550 2017-08-29
70 2017-07-13 0 -2,000 0.00 1,178,765,339 0 2.420 2017-07-11
71 2017-07-12 2,000 2,000 0.00 1,178,765,339 4,760 2.380 2017-07-10
72 2017-06-27 0 -5,000 0.00 1,178,765,339 0 2.220 2017-06-23
73 2017-06-26 5,000 5,000 0.00 1,178,765,339 10,800 2.160 2017-06-22
74 2017-02-22 0 -118,000 0.00 1,178,765,339 0 2.080 2017-02-20
75 2017-02-21 118,000 118,000 0.01 1,178,765,339 239,540 2.030 2017-02-17
76 2017-01-25 0 -273,000 0.00 1,178,765,339 0 1.880 2017-01-23
77 2017-01-24 273,000 273,000 0.02 1,178,765,339 515,970 1.890 2017-01-20
78 2017-01-17 0 -5,000 0.00 1,186,236,339 0 1.920 2017-01-13
79 2017-01-16 5,000 -86,000 0.00 1,186,236,339 9,300 1.860 2017-01-12
80 2017-01-13 91,000 90,000 0.01 1,186,236,339 175,630 1.930 2017-01-11
81 2017-01-12 1,000 -169,000 0.00 1,186,236,339 2,000 2.000 2017-01-10
82 2017-01-11 170,000 170,000 0.01 1,186,236,339 331,500 1.950 2017-01-09
83 2016-11-25 0 -130,000 0.00 1,186,236,339 0 2.150 2016-11-23
84 2016-11-24 130,000 130,000 0.01 1,186,236,339 274,300 2.110 2016-11-22
85 2016-09-26 0 -140,000 0.00 1,186,236,339 0 1.940 2016-09-22
86 2016-09-23 140,000 134,000 0.01 1,186,236,339 266,000 1.900 2016-09-21
87 2016-09-12 6,000 6,000 0.00 1,186,236,339 12,240 2.040 2016-09-08
88 2016-09-05 0 -174,000 0.00 1,186,236,339 0 2.100 2016-09-01
89 2016-09-02 174,000 174,000 0.01 1,186,236,339 363,660 2.090 2016-08-31
90 2016-08-30 0 -110,000 0.00 1,186,236,339 0 2.080 2016-08-26
91 2016-08-29 110,000 -38,000 0.01 1,186,236,339 231,000 2.100 2016-08-25
92 2016-08-26 148,000 148,000 0.01 1,186,236,339 304,880 2.060 2016-08-24
93 2016-08-24 0 -70,000 0.00 1,186,236,339 0 2.100 2016-08-22
94 2016-08-23 70,000 70,000 0.01 1,186,236,339 148,400 2.120 2016-08-19
95 2016-08-22 0 -159,000 0.00 1,186,236,339 0 2.130 2016-08-18
96 2016-08-19 159,000 59,000 0.01 1,186,236,339 341,850 2.150 2016-08-17
97 2016-08-18 100,000 100,000 0.01 1,186,236,339 221,000 2.210 2016-08-16
98 2016-08-12 0 -100,000 0.00 1,186,236,339 0 2.220 2016-08-10
99 2016-08-11 100,000 -33,000 0.01 1,186,236,339 215,000 2.150 2016-08-09
100 2016-08-10 133,000 33,000 0.01 1,186,236,339 284,620 2.140 2016-08-08
101 2016-08-09 100,000 -40,000 0.01 1,186,236,339 221,000 2.210 2016-08-05
102 2016-08-08 140,000 -50,000 0.01 1,186,236,339 313,600 2.240 2016-08-04
103 2016-08-05 190,000 90,000 0.02 1,186,236,339 412,300 2.170 2016-08-03
104 2016-08-04 100,000 100,000 0.01 1,186,236,339 220,000 2.200 2016-08-01
105 2016-07-28 0 -96,000 0.00 1,186,236,339 0 2.230 2016-07-26
106 2016-07-27 96,000 36,000 0.01 1,186,236,339 206,400 2.150 2016-07-25
107 2016-07-26 60,000 -20,000 0.01 1,186,236,339 129,000 2.150 2016-07-22
108 2016-07-25 80,000 80,000 0.01 1,186,236,339 180,800 2.260 2016-07-21
109 2016-07-19 0 -100,000 0.00 1,186,236,339 0 2.460 2016-07-15
110 2016-07-18 100,000 100,000 0.01 1,186,236,339 247,000 2.470 2016-07-14
111 2016-07-13 0 -78,000 0.00 1,186,236,339 0 2.380 2016-07-11
112 2016-07-12 78,000 -54,000 0.01 1,186,236,339 186,420 2.390 2016-07-08
113 2016-07-11 132,000 132,000 0.01 1,186,236,339 322,080 2.440 2016-07-07
114 2016-06-24 0 -101,000 0.00 1,186,236,339 0 2.420 2016-06-22
115 2016-06-23 101,000 101,000 0.01 1,186,236,339 242,400 2.400 2016-06-21
116 2016-06-22 0 -129,000 0.00 1,186,236,339 0 2.430 2016-06-20
117 2016-06-21 129,000 129,000 0.01 1,186,236,339 309,600 2.400 2016-06-17
118 2016-05-12 0 -196,000 0.00 1,186,236,339 0 1.750 2016-05-10
119 2016-05-11 196,000 196,000 0.02 1,186,236,339 343,000 1.750 2016-05-09
120 2016-03-22 0 -300,000 0.00 1,186,236,339 0 1.590 2016-03-18
121 2016-03-21 300,000 -300,000 0.03 1,186,236,339 462,000 1.540 2016-03-17
122 2016-03-15 600,000 -80,000 0.05 1,186,236,339 906,000 1.510 2016-03-11
123 2016-03-14 680,000 80,000 0.06 1,186,236,339 999,600 1.470 2016-03-10
124 2016-03-11 600,000 555,000 0.05 1,186,236,339 894,000 1.490 2016-03-09
125 2016-03-10 45,000 -455,000 0.00 1,186,236,339 72,000 1.600 2016-03-08
126 2016-03-09 500,000 500,000 0.04 1,186,236,339 760,000 1.520 2016-03-07
127 2016-03-02 0 -20,000 0.00 1,186,236,339 0 1.540 2016-02-29
128 2016-03-01 20,000 20,000 0.00 1,186,236,339 37,400 1.870 2016-02-26
129 2015-10-14 0 -111,000 0.00 1,186,236,339 0 2.570 2015-10-12
130 2015-06-30 111,000 111,000 0.01 1,186,236,339 218,670 1.970 2015-06-26

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