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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2019-01-24 0 -12,000 0.00 1,243,025,712 0 2.270 2019-01-22
4 2019-01-18 12,000 -6,000 0.00 1,243,025,712 30,000 2.500 2019-01-16
5 2018-09-13 18,000 -5,000 0.00 1,243,725,712 47,880 2.660 2018-09-11
6 2018-08-03 23,000 -25,000 0.00 1,243,725,712 74,750 3.250 2018-08-01
7 2018-07-26 48,000 25,000 0.00 1,243,725,712 149,280 3.110 2018-07-24
8 2018-07-03 23,000 -28,000 0.00 1,243,725,712 83,720 3.640 2018-06-28
9 2018-06-27 51,000 -10,000 0.00 1,243,725,712 203,490 3.990 2018-06-25
10 2018-06-07 61,000 10,000 0.00 1,243,725,712 261,690 4.290 2018-06-05
11 2018-06-01 51,000 -14,000 0.00 1,243,725,712 239,190 4.690 2018-05-30
12 2018-05-29 65,000 -13,000 0.01 1,243,725,712 309,400 4.760 2018-05-25
13 2018-05-24 78,000 -7,000 0.01 1,243,725,712 366,600 4.700 2018-05-21
14 2018-05-16 85,000 -40,000 0.01 1,243,725,712 389,300 4.580 2018-05-14
15 2018-05-11 125,000 5,000 0.01 1,243,725,712 558,750 4.470 2018-05-09
16 2018-05-09 120,000 25,000 0.01 1,243,725,712 544,800 4.540 2018-05-07
17 2018-05-07 95,000 9,000 0.01 1,243,725,712 415,150 4.370 2018-05-03
18 2018-05-04 86,000 10,000 0.01 1,243,725,712 379,260 4.410 2018-05-02
19 2018-04-30 76,000 -20,000 0.01 1,243,725,712 329,080 4.330 2018-04-26
20 2018-04-27 96,000 16,000 0.01 1,243,725,712 406,080 4.230 2018-04-25
21 2018-04-26 80,000 14,000 0.01 1,243,725,712 328,800 4.110 2018-04-24
22 2018-04-23 66,000 14,000 0.01 1,243,725,712 242,220 3.670 2018-04-19
23 2018-03-12 52,000 -18,000 0.00 1,243,725,712 188,240 3.620 2018-03-08
24 2018-03-02 70,000 16,000 0.01 1,243,725,712 238,000 3.400 2018-02-28
25 2018-03-01 54,000 -12,000 0.00 1,243,725,712 179,820 3.330 2018-02-27
26 2018-02-21 66,000 -14,000 0.01 1,243,725,712 227,700 3.450 2018-02-14
27 2018-01-02 80,000 20,000 0.01 1,255,558,712 268,800 3.360 2017-12-28
28 2017-12-06 60,000 -10,000 0.00 1,255,558,712 225,000 3.750 2017-12-04
29 2017-12-05 70,000 22,000 0.01 1,255,558,712 263,900 3.770 2017-12-01
30 2017-12-01 48,000 -30,000 0.00 1,255,558,712 201,120 4.190 2017-11-29
31 2017-11-23 78,000 -10,000 0.01 1,255,558,712 288,600 3.700 2017-11-21
32 2017-11-21 88,000 10,000 0.01 1,255,558,712 326,480 3.710 2017-11-17
33 2017-11-20 78,000 8,000 0.01 1,255,558,712 286,260 3.670 2017-11-16
34 2017-11-17 70,000 22,000 0.01 1,255,558,712 266,700 3.810 2017-11-15
35 2017-11-10 48,000 14,000 0.00 1,255,558,712 207,360 4.320 2017-11-08
36 2017-11-09 34,000 22,000 0.00 1,255,558,712 148,580 4.370 2017-11-07
37 2017-11-07 12,000 12,000 0.00 1,255,558,712 56,880 4.740 2017-11-03
38 2017-09-22 0 -30,000 0.00 1,255,558,712 0 3.700 2017-09-20
39 2017-09-21 30,000 -20,000 0.00 1,255,558,712 101,700 3.390 2017-09-19
40 2017-09-19 50,000 -30,000 0.00 1,255,558,712 157,500 3.150 2017-09-15
41 2017-09-14 80,000 20,000 0.01 1,255,558,712 229,600 2.870 2017-09-12
42 2017-09-08 60,000 34,000 0.00 1,255,558,712 157,200 2.620 2017-09-06
43 2017-09-07 26,000 26,000 0.00 1,255,558,712 69,420 2.670 2017-09-05
44 2017-07-20 0 -10,000 0.00 1,178,765,339 0 2.970 2017-07-18
45 2017-07-12 10,000 -1,000 0.00 1,178,765,339 23,800 2.380 2017-07-10
46 2017-07-11 11,000 1,000 0.00 1,178,765,339 26,290 2.390 2017-07-07
47 2017-07-10 10,000 -1,000 0.00 1,178,765,339 24,000 2.400 2017-07-06
48 2017-07-07 11,000 1,000 0.00 1,178,765,339 26,730 2.430 2017-07-05
49 2017-07-05 10,000 10,000 0.00 1,178,765,339 24,100 2.410 2017-07-03
50 2016-07-15 0 -1,000 0.00 1,186,236,339 0 2.470 2016-07-13
51 2016-07-06 1,000 1,000 0.00 1,186,236,339 2,520 2.520 2016-07-04
52 2010-10-05 0 -2,420 0.00 1,210,000,000 0 2.455 2010-09-30
53 2010-06-23 2,420 -1,210 0.00 1,210,000,000 5,220 2.157 2010-06-21
54 2010-06-21 3,630 -4,840 0.00 1,210,000,000 7,710 2.124 2010-06-17
55 2010-06-02 8,470 -3,630 0.00 1,210,000,000 17,711 2.091 2010-05-31
56 2010-06-01 12,100 -26,620 0.00 1,210,000,000 25,797 2.132 2010-05-28
57 2010-05-31 38,720 0.00 1,210,000,000 80,654 2.083 2010-05-27

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