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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2012-09-26 0 -4,840 0.00 1,210,000,000 0 1.595 2012-09-24
4 2011-05-17 4,840 2,420 0.00 1,210,000,000 18,958 3.917 2011-05-13
5 2011-05-12 2,420 2,420 0.00 1,210,000,000 9,661 3.992 2011-05-09
6 2011-02-23 0 -3,630 0.00 1,210,000,000 0 3.901 2011-02-21
7 2011-02-18 3,630 -12,100 0.00 1,210,000,000 13,859 3.818 2011-02-16
8 2011-01-25 15,730 3,630 0.00 1,210,000,000 52,648 3.347 2011-01-21
9 2011-01-24 12,100 -7,260 0.00 1,210,000,000 41,600 3.438 2011-01-20
10 2010-11-26 19,360 7,260 0.00 1,210,000,000 65,127 3.364 2010-11-24
11 2010-11-19 12,100 -6,050 0.00 1,210,000,000 38,696 3.198 2010-11-17
12 2010-11-16 18,150 6,050 0.00 1,210,000,000 62,999 3.471 2010-11-12
13 2010-11-08 12,100 6,050 0.00 1,210,000,000 40,099 3.314 2010-11-04
14 2010-10-20 6,050 6,050 0.00 1,210,000,000 18,301 3.025 2010-10-18
15 2010-10-12 0 -1,210 0.00 1,210,000,000 0 2.769 2010-10-08
16 2010-10-05 1,210 -36,300 0.00 1,210,000,000 2,971 2.455 2010-09-30
17 2010-09-20 37,510 -12,100 0.00 1,210,000,000 80,271 2.140 2010-09-16
18 2010-09-01 49,610 12,100 0.00 1,210,000,000 102,494 2.066 2010-08-30
19 2010-08-23 37,510 -61,710 0.00 1,210,000,000 80,609 2.149 2010-08-19
20 2010-08-20 99,220 49,610 0.01 1,210,000,000 213,224 2.149 2010-08-18
21 2010-07-02 49,610 12,100 0.00 1,210,000,000 99,220 2.000 2010-06-29
22 2010-06-24 37,510 -12,100 0.00 1,210,000,000 79,034 2.107 2010-06-22
23 2010-06-11 49,610 -24,200 0.00 1,210,000,000 99,220 2.000 2010-06-09
24 2010-06-10 73,810 36,300 0.01 1,210,000,000 147,030 1.992 2010-06-08
25 2010-06-01 37,510 -2,420 0.00 1,210,000,000 79,971 2.132 2010-05-28
26 2010-05-31 39,930 0.00 1,210,000,000 83,174 2.083 2010-05-27

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