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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2018-01-02 0 -1,000 0.00 4,745,560,296 0 1.500 2017-12-28
5 2017-11-30 1,000 -1,000 0.00 4,745,560,296 1,560 1.560 2017-11-28
6 2017-11-09 2,000 2,000 0.00 4,745,560,296 3,320 1.660 2017-11-07
7 2014-06-09 0 -30,000 0.00 3,559,170,222 0 3.190 2014-06-05
8 2014-05-16 30,000 -10,000 0.00 3,559,170,222 114,600 3.820 2014-05-14
9 2014-01-13 40,000 20,000 0.00 3,559,170,222 181,600 4.540 2014-01-09
10 2014-01-03 20,000 20,000 0.00 3,559,170,222 92,800 4.640 2013-12-30
11 2013-07-26 0 -1,000 0.00 3,559,170,222 0 3.500 2013-07-24
12 2013-06-13 1,000 -10,000 0.00 3,539,215,356 3,690 3.690 2013-06-10
13 2013-05-28 11,000 -5,000 0.00 3,539,215,356 40,150 3.650 2013-05-24
14 2013-05-27 16,000 5,000 0.00 3,539,215,356 57,120 3.570 2013-05-23
15 2013-05-23 11,000 10,000 0.00 3,539,215,356 40,700 3.700 2013-05-21
16 2013-05-22 1,000 -6,000 0.00 3,539,215,356 3,570 3.570 2013-05-20
17 2013-05-20 7,000 6,000 0.00 3,539,215,356 23,870 3.410 2013-05-15
18 2013-05-15 1,000 -10,000 0.00 3,539,215,356 3,400 3.400 2013-05-13
19 2013-05-14 11,000 10,000 0.00 3,539,215,356 37,620 3.420 2013-05-10
20 2012-09-06 1,000 -923,000 0.00 3,522,946,132 1,510 1.510 2012-09-04
21 2012-09-05 924,000 -489,000 0.03 3,522,946,132 1,386,000 1.500 2012-09-03
22 2012-09-03 1,413,000 273,000 0.04 3,522,946,132 2,048,850 1.450 2012-08-30
23 2012-08-28 1,140,000 -89,000 0.03 3,522,946,132 1,653,000 1.450 2012-08-24
24 2012-08-27 1,229,000 1,228,000 0.03 3,522,946,132 1,831,210 1.490 2012-08-23
25 2012-03-05 1,000 -100,000 0.00 3,522,946,132 1,490 1.490 2012-03-01
26 2012-03-02 101,000 100,000 0.00 3,522,946,132 154,530 1.530 2012-02-29
27 2011-01-12 1,000 1,000 0.00 3,500,000,000 2,920 2.920 2011-01-10
28 2010-11-29 0 -10,000 0.00 3,500,000,000 0 3.280 2010-11-25
29 2010-11-25 10,000 -10,000 0.00 3,500,000,000 32,300 3.230 2010-11-23
30 2010-11-18 20,000 10,000 0.00 3,500,000,000 64,800 3.240 2010-11-16
31 2010-11-11 10,000 10,000 0.00 3,500,000,000 35,700 3.570 2010-11-09

Copyright & disclaimer, Privacy policy

Back to top