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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 90,000 90,000 0.01 1,243,025,712 23,400 0.260 2019-08-19
4 2019-07-24 0 -19,000 0.00 1,243,025,712 0 2.200 2019-07-22
5 2019-07-02 19,000 -1,000 0.00 1,243,025,712 42,370 2.230 2019-06-27
6 2019-06-26 20,000 20,000 0.00 1,243,025,712 45,200 2.260 2019-06-24
7 2019-06-13 0 -5,000 0.00 1,243,025,712 0 2.370 2019-06-11
8 2019-06-12 5,000 -5,000 0.00 1,243,025,712 11,150 2.230 2019-06-10
9 2019-06-11 10,000 10,000 0.00 1,243,025,712 22,500 2.250 2019-06-06
10 2019-03-21 0 -47,000 0.00 1,243,025,712 0 2.530 2019-03-19
11 2019-03-08 47,000 -3,000 0.00 1,243,025,712 117,970 2.510 2019-03-06
12 2019-01-04 50,000 -10,000 0.00 1,243,025,712 101,000 2.020 2019-01-02
13 2018-12-27 60,000 -15,000 0.00 1,243,025,712 126,600 2.110 2018-12-20
14 2018-12-21 75,000 5,000 0.01 1,243,025,712 158,250 2.110 2018-12-19
15 2018-12-17 70,000 10,000 0.01 1,243,725,712 154,000 2.200 2018-12-13
16 2018-12-14 60,000 60,000 0.00 1,243,725,712 132,000 2.200 2018-12-12
17 2018-12-03 0 -10,000 0.00 1,243,725,712 0 2.380 2018-11-29
18 2018-11-27 10,000 10,000 0.00 1,243,725,712 23,400 2.340 2018-11-23
19 2018-11-14 0 -10,000 0.00 1,243,725,712 0 2.460 2018-11-12
20 2018-11-13 10,000 10,000 0.00 1,243,725,712 24,600 2.460 2018-11-09
21 2018-11-12 0 -10,000 0.00 1,243,725,712 0 2.500 2018-11-08
22 2018-11-08 10,000 10,000 0.00 1,243,725,712 25,100 2.510 2018-11-06
23 2018-10-30 0 -10,000 0.00 1,243,725,712 0 2.640 2018-10-26
24 2018-10-12 10,000 10,000 0.00 1,243,725,712 26,000 2.600 2018-10-10
25 2018-08-06 0 -10,000 0.00 1,243,725,712 0 3.140 2018-08-02
26 2018-07-11 10,000 10,000 0.00 1,243,725,712 31,800 3.180 2018-07-09
27 2018-04-24 0 -20,000 0.00 1,243,725,712 0 3.670 2018-04-20
28 2018-04-19 20,000 20,000 0.00 1,243,725,712 69,800 3.490 2018-04-17
29 2018-04-17 0 -20,000 0.00 1,243,725,712 0 3.850 2018-04-13
30 2018-04-12 20,000 -10,000 0.00 1,243,725,712 70,200 3.510 2018-04-10
31 2018-04-04 30,000 -10,000 0.00 1,243,725,712 95,400 3.180 2018-03-29
32 2018-03-28 40,000 10,000 0.00 1,243,725,712 132,000 3.300 2018-03-26
33 2018-03-16 30,000 10,000 0.00 1,243,725,712 106,800 3.560 2018-03-14
34 2018-03-12 20,000 3,000 0.00 1,243,725,712 72,400 3.620 2018-03-08
35 2018-03-09 17,000 -20,000 0.00 1,243,725,712 57,630 3.390 2018-03-07
36 2018-03-01 37,000 27,000 0.00 1,243,725,712 123,210 3.330 2018-02-27
37 2018-02-27 10,000 10,000 0.00 1,243,725,712 34,100 3.410 2018-02-23
38 2017-10-31 0 -10,000 0.00 1,255,558,712 0 4.930 2017-10-27
39 2017-10-09 10,000 10,000 0.00 1,255,558,712 36,800 3.680 2017-10-04
40 2017-10-06 0 -10,000 0.00 1,255,558,712 0 3.700 2017-10-03
41 2017-10-03 10,000 -10,000 0.00 1,255,558,712 35,500 3.550 2017-09-28
42 2017-09-27 20,000 10,000 0.00 1,255,558,712 71,200 3.560 2017-09-25
43 2017-09-26 10,000 10,000 0.00 1,255,558,712 35,600 3.560 2017-09-22
44 2017-09-25 0 -10,000 0.00 1,255,558,712 0 3.500 2017-09-21
45 2017-09-20 10,000 10,000 0.00 1,255,558,712 33,200 3.320 2017-09-18
46 2015-08-06 0 -101,000 0.00 1,186,236,339 0 1.670 2015-08-04
47 2015-06-23 101,000 67,000 0.01 1,186,236,339 203,010 2.010 2015-06-19
48 2015-06-15 34,000 -21,000 0.00 1,186,236,339 61,540 1.810 2015-06-11
49 2015-06-12 55,000 5,000 0.00 1,186,236,339 101,750 1.850 2015-06-10
50 2015-05-21 50,000 -5,000 0.00 1,078,000,000 85,900 1.718 2015-05-19
51 2015-05-14 55,000 51,700 0.00 1,185,800,000 97,020 1.764 2015-05-12
52 2015-05-13 3,300 3,300 0.00 1,185,800,000 5,999 1.818 2015-05-11
53 2010-10-19 0 -1,210 0.00 1,210,000,000 0 3.091 2010-10-15
54 2010-10-13 1,210 -24,200 0.00 1,210,000,000 3,330 2.752 2010-10-11
55 2010-10-12 25,410 24,200 0.00 1,210,000,000 70,360 2.769 2010-10-08
56 2010-10-05 1,210 -1,210 0.00 1,210,000,000 2,971 2.455 2010-09-30
57 2010-10-04 2,420 -12,100 0.00 1,210,000,000 5,740 2.372 2010-09-29
58 2010-09-21 14,520 7,260 0.00 1,210,000,000 30,840 2.124 2010-09-17
59 2010-09-20 7,260 4,840 0.00 1,210,000,000 15,536 2.140 2010-09-16

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