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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 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 2022-06-02 24,000 -100,000 0.00 4,745,560,296 26,160 1.090 2022-05-31
5 2021-06-03 124,000 100,000 0.00 4,745,560,296 101,680 0.820 2021-06-01
6 2021-01-15 24,000 -25,000 0.00 4,745,560,296 17,760 0.740 2021-01-13
7 2021-01-06 49,000 25,000 0.00 4,745,560,296 42,140 0.860 2021-01-04
8 2020-09-10 24,000 -50,000 0.00 4,745,560,296 12,960 0.540 2020-09-08
9 2020-08-06 74,000 50,000 0.00 4,745,560,296 46,620 0.630 2020-08-04
10 2016-04-26 24,000 -10,000 0.00 4,745,560,296 48,720 2.030 2016-04-22
11 2016-04-25 34,000 -10,000 0.00 4,745,560,296 68,340 2.010 2016-04-21
12 2016-04-22 44,000 10,000 0.00 4,745,560,296 88,000 2.000 2016-04-20
13 2016-04-21 34,000 10,000 0.00 4,745,560,296 70,380 2.070 2016-04-19
14 2015-02-23 24,000 -10,000 0.00 4,745,560,296 72,960 3.040 2015-02-16
15 2014-12-17 34,000 -10,000 0.00 3,559,170,222 77,520 2.280 2014-12-15
16 2014-11-14 44,000 -20,000 0.00 3,559,170,222 107,800 2.450 2014-11-12
17 2014-11-13 64,000 20,000 0.00 3,559,170,222 158,720 2.480 2014-11-11
18 2014-11-12 44,000 -11,000 0.00 3,559,170,222 108,240 2.460 2014-11-10
19 2014-11-11 55,000 -9,000 0.00 3,559,170,222 136,950 2.490 2014-11-07
20 2014-11-07 64,000 -1,000 0.00 3,559,170,222 159,360 2.490 2014-11-05
21 2014-11-06 65,000 11,000 0.00 3,559,170,222 171,600 2.640 2014-11-04
22 2014-11-04 54,000 10,000 0.00 3,559,170,222 155,520 2.880 2014-10-31
23 2014-10-03 44,000 -20,000 0.00 3,559,170,222 94,160 2.140 2014-09-29
24 2014-09-30 64,000 20,000 0.00 3,559,170,222 138,880 2.170 2014-09-26
25 2014-09-08 44,000 -20,000 0.00 3,559,170,222 111,760 2.540 2014-09-04
26 2014-09-03 64,000 20,000 0.00 3,559,170,222 159,360 2.490 2014-09-01
27 2014-08-11 44,000 -10,000 0.00 3,559,170,222 122,320 2.780 2014-08-07
28 2014-07-29 54,000 -20,000 0.00 3,559,170,222 151,200 2.800 2014-07-25
29 2014-07-28 74,000 -200,000 0.00 3,559,170,222 208,680 2.820 2014-07-24
30 2014-07-22 274,000 20,000 0.01 3,559,170,222 794,600 2.900 2014-07-18
31 2014-07-14 254,000 -20,000 0.01 3,559,170,222 736,600 2.900 2014-07-10
32 2014-07-11 274,000 20,000 0.01 3,559,170,222 800,080 2.920 2014-07-09
33 2014-07-08 254,000 -10,000 0.01 3,559,170,222 756,920 2.980 2014-07-04
34 2014-06-30 264,000 -20,000 0.01 3,559,170,222 739,200 2.800 2014-06-26
35 2014-06-27 284,000 -10,000 0.01 3,559,170,222 781,000 2.750 2014-06-25
36 2014-06-26 294,000 12,000 0.01 3,559,170,222 808,500 2.750 2014-06-24
37 2014-06-18 282,000 100,000 0.01 3,559,170,222 781,140 2.770 2014-06-16
38 2014-06-17 182,000 118,000 0.01 3,559,170,222 527,800 2.900 2014-06-13
39 2014-06-13 64,000 -20,000 0.00 3,559,170,222 195,200 3.050 2014-06-11
40 2014-06-11 84,000 30,000 0.00 3,559,170,222 245,280 2.920 2014-06-09
41 2014-06-09 54,000 -30,000 0.00 3,559,170,222 172,260 3.190 2014-06-05
42 2014-06-06 84,000 20,000 0.00 3,559,170,222 260,400 3.100 2014-06-04
43 2014-06-04 64,000 10,000 0.00 3,559,170,222 211,840 3.310 2014-05-30
44 2014-05-30 54,000 20,000 0.00 3,559,170,222 183,600 3.400 2014-05-28
45 2014-04-10 34,000 -10,000 0.00 3,559,170,222 127,160 3.740 2014-04-08
46 2014-03-20 44,000 -10,000 0.00 3,559,170,222 182,600 4.150 2014-03-18
47 2014-03-06 54,000 -15,000 0.00 3,559,170,222 224,640 4.160 2014-03-04
48 2014-02-27 69,000 -5,000 0.00 3,559,170,222 279,450 4.050 2014-02-25
49 2014-02-25 74,000 -10,000 0.00 3,559,170,222 306,360 4.140 2014-02-21
50 2014-02-20 84,000 10,000 0.00 3,559,170,222 351,960 4.190 2014-02-18
51 2014-02-18 74,000 20,000 0.00 3,559,170,222 321,900 4.350 2014-02-14
52 2014-02-14 54,000 -20,000 0.00 3,559,170,222 239,760 4.440 2014-02-12
53 2014-01-29 74,000 -10,000 0.00 3,559,170,222 303,400 4.100 2014-01-27
54 2014-01-28 84,000 20,000 0.00 3,559,170,222 351,960 4.190 2014-01-24
55 2014-01-27 64,000 -8,000 0.00 3,559,170,222 284,160 4.440 2014-01-23
56 2014-01-22 72,000 8,000 0.00 3,559,170,222 318,960 4.430 2014-01-20
57 2014-01-20 64,000 10,000 0.00 3,559,170,222 295,040 4.610 2014-01-16
58 2014-01-17 54,000 -10,000 0.00 3,559,170,222 253,260 4.690 2014-01-15
59 2014-01-16 64,000 -100,000 0.00 3,559,170,222 300,160 4.690 2014-01-14
60 2014-01-10 164,000 -30,000 0.00 3,559,170,222 733,080 4.470 2014-01-08
61 2014-01-06 194,000 10,000 0.01 3,559,170,222 937,020 4.830 2014-01-02
62 2013-12-23 184,000 -10,000 0.01 3,559,170,222 820,640 4.460 2013-12-19
63 2013-12-20 194,000 -10,000 0.01 3,559,170,222 905,980 4.670 2013-12-18
64 2013-12-19 204,000 -30,000 0.01 3,559,170,222 922,080 4.520 2013-12-17
65 2013-12-18 234,000 30,000 0.01 3,559,170,222 1,092,780 4.670 2013-12-16
66 2013-12-17 204,000 15,000 0.01 3,559,170,222 964,920 4.730 2013-12-13
67 2013-12-16 189,000 18,000 0.01 3,559,170,222 888,300 4.700 2013-12-12
68 2013-12-12 171,000 -10,000 0.00 3,559,170,222 832,770 4.870 2013-12-10
69 2013-12-11 181,000 15,000 0.01 3,559,170,222 857,940 4.740 2013-12-09
70 2013-12-10 166,000 -35,000 0.00 3,559,170,222 806,760 4.860 2013-12-06
71 2013-12-09 201,000 5,000 0.01 3,559,170,222 986,910 4.910 2013-12-05
72 2013-12-06 196,000 -15,000 0.01 3,559,170,222 968,240 4.940 2013-12-04
73 2013-12-05 211,000 -10,000 0.01 3,559,170,222 998,030 4.730 2013-12-03
74 2013-12-04 221,000 20,000 0.01 3,559,170,222 1,045,330 4.730 2013-12-02
75 2013-12-03 201,000 20,000 0.01 3,559,170,222 988,920 4.920 2013-11-29
76 2013-11-29 181,000 10,000 0.01 3,559,170,222 901,380 4.980 2013-11-27
77 2013-11-28 171,000 3,000 0.00 3,559,170,222 851,580 4.980 2013-11-26
78 2013-11-27 168,000 27,000 0.00 3,559,170,222 855,120 5.090 2013-11-25
79 2013-11-26 141,000 -10,000 0.00 3,559,170,222 727,560 5.160 2013-11-22
80 2013-11-25 151,000 20,000 0.00 3,559,170,222 776,140 5.140 2013-11-21
81 2013-11-21 131,000 -6,000 0.00 3,559,170,222 666,790 5.090 2013-11-19
82 2013-11-20 137,000 -4,000 0.00 3,559,170,222 712,400 5.200 2013-11-18
83 2013-11-14 141,000 10,000 0.00 3,559,170,222 586,560 4.160 2013-11-12
84 2013-08-09 131,000 -30,000 0.00 3,559,170,222 461,120 3.520 2013-08-07
85 2013-08-08 161,000 30,000 0.00 3,559,170,222 566,720 3.520 2013-08-06
86 2013-07-19 131,000 -10,000 0.00 3,559,170,222 461,120 3.520 2013-07-17
87 2013-06-10 141,000 10,000 0.00 3,539,215,356 511,830 3.630 2013-06-06
88 2013-06-07 131,000 -10,000 0.00 3,539,215,356 487,320 3.720 2013-06-05
89 2013-05-24 141,000 -10,000 0.00 3,539,215,356 501,960 3.560 2013-05-22
90 2013-05-20 151,000 -10,000 0.00 3,539,215,356 514,910 3.410 2013-05-15
91 2013-05-15 161,000 -20,000 0.00 3,539,215,356 547,400 3.400 2013-05-13
92 2013-05-13 181,000 10,000 0.01 3,539,215,356 611,780 3.380 2013-05-09
93 2013-05-09 171,000 30,000 0.00 3,539,215,356 562,590 3.290 2013-05-07
94 2013-05-08 141,000 10,000 0.00 3,539,215,356 461,070 3.270 2013-05-06
95 2013-05-07 131,000 -10,000 0.00 3,539,215,356 404,790 3.090 2013-05-03
96 2013-03-07 141,000 10,000 0.00 3,539,215,356 427,230 3.030 2013-03-05
97 2013-01-17 131,000 -11,000 0.00 3,522,946,132 340,600 2.600 2013-01-15
98 2012-10-31 142,000 -45,000 0.00 3,522,946,132 248,500 1.750 2012-10-29
99 2012-09-11 187,000 -10,000 0.01 3,522,946,132 282,370 1.510 2012-09-07
100 2012-09-06 197,000 10,000 0.01 3,522,946,132 297,470 1.510 2012-09-04
101 2012-02-23 187,000 -10,000 0.01 3,522,946,132 269,280 1.440 2012-02-21
102 2011-11-29 197,000 -20,000 0.01 3,518,920,081 226,550 1.150 2011-11-25
103 2011-11-16 217,000 10,000 0.01 3,518,920,081 277,760 1.280 2011-11-14
104 2011-11-02 207,000 20,000 0.01 3,518,920,081 277,380 1.340 2011-10-31
105 2011-09-05 187,000 45,000 0.01 3,518,920,081 269,280 1.440 2011-09-01
106 2011-08-22 142,000 -26,000 0.00 3,518,920,081 195,960 1.380 2011-08-18
107 2011-08-19 168,000 -1,000 0.00 3,518,920,081 235,200 1.400 2011-08-17
108 2011-08-18 169,000 -3,000 0.00 3,518,920,081 236,600 1.400 2011-08-16
109 2011-08-16 172,000 -30,000 0.00 3,518,920,081 240,800 1.400 2011-08-12
110 2011-08-12 202,000 60,000 0.01 3,518,920,081 266,640 1.320 2011-08-10
111 2011-06-20 142,000 -20,000 0.00 3,518,920,081 268,380 1.890 2011-06-16
112 2011-06-14 162,000 20,000 0.00 3,518,920,081 299,700 1.850 2011-06-10
113 2011-04-28 142,000 -10,000 0.00 3,518,920,081 381,980 2.690 2011-04-26
114 2011-04-27 152,000 -10,000 0.00 3,518,920,081 418,000 2.750 2011-04-21
115 2011-04-20 162,000 20,000 0.00 3,518,920,081 477,900 2.950 2011-04-18
116 2011-04-19 142,000 -19,000 0.00 3,518,920,081 426,000 3.000 2011-04-15
117 2011-04-18 161,000 10,000 0.00 3,518,920,081 473,340 2.940 2011-04-14
118 2011-04-15 151,000 100,000 0.00 3,518,920,081 446,960 2.960 2011-04-13
119 2011-04-14 51,000 9,000 0.00 3,518,920,081 145,350 2.850 2011-04-12
120 2011-04-07 42,000 -150,000 0.00 3,518,920,081 120,120 2.860 2011-04-04
121 2011-04-06 192,000 150,000 0.01 3,518,920,081 549,120 2.860 2011-04-01
122 2011-03-30 42,000 -550,000 0.00 3,518,920,081 113,820 2.710 2011-03-28
123 2011-03-29 592,000 550,000 0.02 3,518,920,081 1,604,320 2.710 2011-03-25
124 2011-03-25 42,000 -10,000 0.00 3,518,920,081 105,420 2.510 2011-03-23
125 2011-03-21 52,000 10,000 0.00 3,518,920,081 119,600 2.300 2011-03-17
126 2011-03-11 42,000 10,000 0.00 3,518,920,081 105,000 2.500 2011-03-09
127 2010-12-17 32,000 -80,000 0.00 3,500,000,000 97,920 3.060 2010-12-15
128 2010-12-14 112,000 80,000 0.00 3,500,000,000 338,240 3.020 2010-12-10
129 2010-12-09 32,000 -200,000 0.00 3,500,000,000 111,680 3.490 2010-12-07
130 2010-12-08 232,000 200,000 0.01 3,500,000,000 798,080 3.440 2010-12-06
131 2010-11-10 32,000 10,000 0.00 3,500,000,000 115,840 3.620 2010-11-08
132 2010-11-08 22,000 -102,000 0.00 3,500,000,000 79,200 3.600 2010-11-04
133 2010-11-05 124,000 12,000 0.00 3,500,000,000 446,400 3.600 2010-11-03
134 2010-11-04 112,000 -10,000 0.00 3,500,000,000 408,800 3.650 2010-11-02
135 2010-11-03 122,000 0.00 3,500,000,000 448,960 3.680 2010-11-01

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