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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 50,000 50,000 0.00 1,243,025,712 13,000 0.260 2019-08-19
4 2019-01-15 0 -10,000 0.00 1,243,025,712 0 2.370 2019-01-11
5 2018-12-14 10,000 10,000 0.00 1,243,725,712 22,000 2.200 2018-12-12
6 2017-09-19 0 -10,000 0.00 1,255,558,712 0 3.150 2017-09-15
7 2017-09-18 10,000 10,000 0.00 1,255,558,712 31,000 3.100 2017-09-14
8 2015-06-22 0 -1,000 0.00 1,186,236,339 0 2.040 2015-06-18
9 2015-06-19 1,000 -10,000 0.00 1,186,236,339 1,970 1.970 2015-06-17
10 2015-06-12 11,000 1,000 0.00 1,186,236,339 20,350 1.850 2015-06-10
11 2015-05-21 10,000 -1,000 0.00 1,078,000,000 17,180 1.718 2015-05-19
12 2015-05-14 11,000 -11,000 0.00 1,185,800,000 19,404 1.764 2015-05-12
13 2015-04-09 22,000 11,000 0.00 1,185,800,000 34,804 1.582 2015-04-02
14 2015-03-13 11,000 -5,500 0.00 1,185,800,000 18,205 1.655 2015-03-11
15 2014-10-20 16,500 5,500 0.00 1,210,000,000 24,156 1.464 2014-10-16
16 2014-07-14 11,000 11,000 0.00 1,210,000,000 17,798 1.618 2014-07-10
17 2013-02-08 0 -12,100 0.00 1,210,000,000 0 1.636 2013-02-06
18 2013-01-15 12,100 12,100 0.00 1,210,000,000 18,803 1.554 2013-01-11
19 2012-10-08 0 -24,200 0.00 1,210,000,000 0 1.653 2012-10-04
20 2012-03-30 24,200 12,100 0.00 1,210,000,000 37,800 1.562 2012-03-28
21 2012-03-19 12,100 12,100 0.00 1,210,000,000 19,203 1.587 2012-03-15
22 2011-02-16 0 -12,100 0.00 1,210,000,000 0 3.793 2011-02-14
23 2011-01-19 12,100 12,100 0.00 1,210,000,000 40,003 3.306 2011-01-17
24 2010-10-04 0 -3,630 0.00 1,210,000,000 0 2.372 2010-09-29

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