Yashili International Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-07-07 1.200 2023-07-05
2 2023-07-06 1.200 2023-07-04
3 2023-07-05 1.200 2023-07-03
4 2021-03-19 0 -48,000 0.00 4,745,560,296 0 0.590 2021-03-17
5 2021-01-19 48,000 -5,000 0.00 4,745,560,296 36,480 0.760 2021-01-15
6 2020-10-22 53,000 48,000 0.00 4,745,560,296 25,970 0.490 2020-10-20
7 2019-06-14 5,000 -12,000 0.00 4,745,560,296 5,200 1.040 2019-06-12
8 2019-06-06 17,000 12,000 0.00 4,745,560,296 18,700 1.100 2019-06-04
9 2019-06-04 5,000 -10,000 0.00 4,745,560,296 4,550 0.910 2019-05-31
10 2019-05-09 15,000 10,000 0.00 4,745,560,296 15,300 1.020 2019-05-07
11 2019-05-08 5,000 -10,000 0.00 4,745,560,296 5,200 1.040 2019-05-06
12 2019-03-18 15,000 5,000 0.00 4,745,560,296 16,650 1.110 2019-03-14
13 2019-03-08 10,000 5,000 0.00 4,745,560,296 13,000 1.300 2019-03-06
14 2018-08-06 5,000 -3,000 0.00 4,745,560,296 7,700 1.540 2018-08-02
15 2018-06-04 8,000 3,000 0.00 4,745,560,296 15,360 1.920 2018-05-31
16 2018-02-14 5,000 -50,000 0.00 4,745,560,296 6,550 1.310 2018-02-12
17 2018-02-13 55,000 50,000 0.00 4,745,560,296 67,100 1.220 2018-02-09
18 2017-11-16 5,000 5,000 0.00 4,745,560,296 7,950 1.590 2017-11-14
19 2017-06-12 0 -6,000 0.00 4,745,560,296 0 1.500 2017-06-08
20 2016-04-11 6,000 -84,000 0.00 4,745,560,296 10,560 1.760 2016-04-07
21 2016-04-08 90,000 30,000 0.00 4,745,560,296 154,800 1.720 2016-04-06
22 2016-04-07 60,000 59,000 0.00 4,745,560,296 106,200 1.770 2016-04-05
23 2016-04-01 1,000 -5,000 0.00 4,745,560,296 1,760 1.760 2016-03-30
24 2015-10-28 6,000 -50,000 0.00 4,745,560,296 12,780 2.130 2015-10-26
25 2015-09-10 56,000 50,000 0.00 4,745,560,296 110,320 1.970 2015-09-08
26 2015-07-07 6,000 1,000 0.00 4,745,560,296 13,620 2.270 2015-07-03
27 2015-06-10 5,000 -100,000 0.00 4,745,560,296 12,750 2.550 2015-06-08
28 2015-05-29 105,000 88,000 0.00 4,745,560,296 290,850 2.770 2015-05-27
29 2015-05-28 17,000 -80,000 0.00 4,745,560,296 44,200 2.600 2015-05-26
30 2015-05-22 97,000 80,000 0.00 4,745,560,296 253,170 2.610 2015-05-20
31 2015-05-20 17,000 12,000 0.00 4,745,560,296 44,030 2.590 2015-05-18
32 2015-05-14 5,000 -99,000 0.00 4,745,560,296 13,300 2.660 2015-05-12
33 2015-05-12 104,000 99,000 0.00 4,745,560,296 271,440 2.610 2015-05-08
34 2015-05-08 5,000 -146,000 0.00 4,745,560,296 13,000 2.600 2015-05-06
35 2015-05-06 151,000 146,000 0.00 4,745,560,296 403,170 2.670 2015-05-04
36 2015-04-28 5,000 -36,000 0.00 4,745,560,296 13,700 2.740 2015-04-24
37 2015-04-27 41,000 36,000 0.00 4,745,560,296 115,620 2.820 2015-04-23
38 2015-04-10 5,000 -50,000 0.00 4,745,560,296 15,200 3.040 2015-04-08
39 2015-03-16 55,000 20,000 0.00 4,745,560,296 142,450 2.590 2015-03-12
40 2015-02-03 35,000 -1,000 0.00 3,559,170,222 84,350 2.410 2015-01-30
41 2015-01-28 36,000 1,000 0.00 3,559,170,222 88,920 2.470 2015-01-26
42 2014-12-12 35,000 10,000 0.00 3,559,170,222 79,100 2.260 2014-12-10
43 2014-12-04 25,000 20,000 0.00 3,559,170,222 57,500 2.300 2014-12-02
44 2014-09-04 5,000 -6,000 0.00 3,559,170,222 12,500 2.500 2014-09-02
45 2014-04-29 11,000 -2,000 0.00 3,559,170,222 44,770 4.070 2014-04-25
46 2014-04-17 13,000 -10,000 0.00 3,559,170,222 48,360 3.720 2014-04-15
47 2014-04-11 23,000 1,000 0.00 3,559,170,222 90,620 3.940 2014-04-09
48 2014-04-10 22,000 -9,000 0.00 3,559,170,222 82,280 3.740 2014-04-08
49 2014-04-09 31,000 20,000 0.00 3,559,170,222 105,710 3.410 2014-04-07
50 2014-03-31 11,000 6,000 0.00 3,559,170,222 39,160 3.560 2014-03-27
51 2014-01-10 5,000 5,000 0.00 3,559,170,222 22,350 4.470 2014-01-08
52 2013-07-18 0 -57,000 0.00 3,559,170,222 0 3.490 2013-07-16
53 2013-06-21 57,000 57,000 0.00 3,539,215,356 195,510 3.430 2013-06-19
54 2011-11-02 0 -34,000 0.00 3,518,920,081 0 1.340 2011-10-31
55 2011-07-11 34,000 4,000 0.00 3,518,920,081 66,640 1.960 2011-07-07
56 2011-07-08 30,000 30,000 0.00 3,518,920,081 57,000 1.900 2011-07-06
57 2011-06-29 0 -10,000 0.00 3,518,920,081 0 1.740 2011-06-27
58 2011-06-27 10,000 10,000 0.00 3,518,920,081 17,700 1.770 2011-06-23
59 2011-04-11 0 -30,000 0.00 3,518,920,081 0 2.860 2011-04-07
60 2011-04-01 30,000 30,000 0.00 3,518,920,081 77,400 2.580 2011-03-30
61 2011-03-25 0 -53,000 0.00 3,518,920,081 0 2.510 2011-03-23
62 2011-03-24 53,000 -60,000 0.00 3,518,920,081 125,080 2.360 2011-03-22
63 2011-03-23 113,000 62,000 0.00 3,518,920,081 259,900 2.300 2011-03-21
64 2011-03-22 51,000 5,000 0.00 3,518,920,081 116,280 2.280 2011-03-18
65 2011-03-18 46,000 8,000 0.00 3,518,920,081 107,640 2.340 2011-03-16
66 2011-03-17 38,000 -7,000 0.00 3,518,920,081 88,160 2.320 2011-03-15
67 2011-03-16 45,000 1,000 0.00 3,518,920,081 106,650 2.370 2011-03-14
68 2011-03-11 44,000 14,000 0.00 3,518,920,081 110,000 2.500 2011-03-09
69 2011-03-09 30,000 10,000 0.00 3,518,920,081 75,600 2.520 2011-03-07
70 2011-03-08 20,000 20,000 0.00 3,518,920,081 50,000 2.500 2011-03-04
71 2010-12-28 0 -209,000 0.00 3,500,000,000 0 2.910 2010-12-22
72 2010-12-23 209,000 209,000 0.01 3,500,000,000 620,730 2.970 2010-12-21
73 2010-12-06 0 -7,000 0.00 3,500,000,000 0 3.470 2010-12-02
74 2010-11-22 7,000 1,000 0.00 3,500,000,000 23,100 3.300 2010-11-18
75 2010-11-18 6,000 4,000 0.00 3,500,000,000 19,440 3.240 2010-11-16
76 2010-11-11 2,000 1,000 0.00 3,500,000,000 7,140 3.570 2010-11-09
77 2010-11-08 1,000 -39,000 0.00 3,500,000,000 3,600 3.600 2010-11-04
78 2010-11-05 40,000 10,000 0.00 3,500,000,000 144,000 3.600 2010-11-03
79 2010-11-04 30,000 -24,000 0.00 3,500,000,000 109,500 3.650 2010-11-02
80 2010-11-03 54,000 0.00 3,500,000,000 198,720 3.680 2010-11-01

Copyright & disclaimer, Privacy policy

Back to top