Yashili International Holdings Ltd: O HKD

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

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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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01633

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	2021-03-12	0	-26,000	0.00	4,745,560,296	0	0.590	2021-03-10
5	2021-03-11	26,000	6,000	0.00	4,745,560,296	15,080	0.580	2021-03-09
6	2021-03-10	20,000	20,000	0.00	4,745,560,296	11,600	0.580	2021-03-08
7	2020-05-26	0	-90,000	0.00	4,745,560,296	0	0.440	2020-05-22
8	2020-05-07	90,000	37,000	0.00	4,745,560,296	39,600	0.440	2020-05-05
9	2020-04-24	53,000	53,000	0.00	4,745,560,296	25,440	0.480	2020-04-22
10	2018-02-14	0	-30,000	0.00	4,745,560,296	0	1.310	2018-02-12
11	2018-02-13	30,000	30,000	0.00	4,745,560,296	36,600	1.220	2018-02-09
12	2018-01-23	0	-10,000	0.00	4,745,560,296	0	1.470	2018-01-19
13	2018-01-15	10,000	-20,000	0.00	4,745,560,296	14,700	1.470	2018-01-11
14	2018-01-12	30,000	20,000	0.00	4,745,560,296	43,500	1.450	2018-01-10
15	2018-01-10	10,000	10,000	0.00	4,745,560,296	14,700	1.470	2018-01-08
16	2015-05-29	0	-20,000	0.00	4,745,560,296	0	2.770	2015-05-27
17	2015-05-28	20,000	20,000	0.00	4,745,560,296	52,000	2.600	2015-05-26
18	2015-05-08	0	-20,000	0.00	4,745,560,296	0	2.600	2015-05-06
19	2015-05-07	20,000	20,000	0.00	4,745,560,296	51,600	2.580	2015-05-05
20	2014-09-23	0	-20,000	0.00	3,559,170,222	0	2.270	2014-09-19
21	2014-09-19	20,000	20,000	0.00	3,559,170,222	45,400	2.270	2014-09-17
22	2014-07-25	0	-20,000	0.00	3,559,170,222	0	2.840	2014-07-23
23	2014-06-13	20,000	-20,000	0.00	3,559,170,222	61,000	3.050	2014-06-11
24	2014-06-11	40,000	10,000	0.00	3,559,170,222	116,800	2.920	2014-06-09
25	2014-06-10	30,000	10,000	0.00	3,559,170,222	92,100	3.070	2014-06-06
26	2014-06-09	20,000	-20,000	0.00	3,559,170,222	63,800	3.190	2014-06-05
27	2014-06-06	40,000	10,000	0.00	3,559,170,222	124,000	3.100	2014-06-04
28	2014-06-05	30,000	10,000	0.00	3,559,170,222	95,700	3.190	2014-06-03
29	2014-04-08	20,000	-22,000	0.00	3,559,170,222	69,600	3.480	2014-04-04
30	2014-03-31	42,000	22,000	0.00	3,559,170,222	149,520	3.560	2014-03-27
31	2014-01-15	20,000	-10,000	0.00	3,559,170,222	93,800	4.690	2014-01-13
32	2014-01-07	30,000	10,000	0.00	3,559,170,222	143,100	4.770	2014-01-03
33	2013-12-30	20,000	-30,000	0.00	3,559,170,222	90,200	4.510	2013-12-23
34	2013-12-27	50,000	10,000	0.00	3,559,170,222	216,000	4.320	2013-12-20
35	2013-12-17	40,000	-30,000	0.00	3,559,170,222	189,200	4.730	2013-12-13
36	2013-12-12	70,000	-91,000	0.00	3,559,170,222	340,900	4.870	2013-12-10
37	2013-12-10	161,000	50,000	0.00	3,559,170,222	782,460	4.860	2013-12-06
38	2013-12-06	111,000	20,000	0.00	3,559,170,222	548,340	4.940	2013-12-04
39	2013-12-04	91,000	16,000	0.00	3,559,170,222	430,430	4.730	2013-12-02
40	2013-11-28	75,000	25,000	0.00	3,559,170,222	373,500	4.980	2013-11-26
41	2013-11-26	50,000	10,000	0.00	3,559,170,222	258,000	5.160	2013-11-22
42	2013-11-25	40,000	-460,000	0.00	3,559,170,222	205,600	5.140	2013-11-21
43	2013-11-22	500,000	475,000	0.01	3,559,170,222	2,750,000	5.500	2013-11-20
44	2013-11-21	25,000	10,000	0.00	3,559,170,222	127,250	5.090	2013-11-19
45	2013-11-20	15,000	-60,000	0.00	3,559,170,222	78,000	5.200	2013-11-18
46	2013-11-19	75,000	-70,000	0.00	3,559,170,222	355,500	4.740	2013-11-15
47	2013-11-18	145,000	55,000	0.00	3,559,170,222	667,000	4.600	2013-11-14
48	2013-11-15	90,000	-10,000	0.00	3,559,170,222	386,100	4.290	2013-11-13
49	2013-11-14	100,000	30,000	0.00	3,559,170,222	416,000	4.160	2013-11-12
50	2013-11-13	70,000	-75,000	0.00	3,559,170,222	296,800	4.240	2013-11-11
51	2013-08-16	145,000	-5,000	0.00	3,559,170,222	524,900	3.620	2013-08-13
52	2013-08-08	150,000	20,000	0.00	3,559,170,222	528,000	3.520	2013-08-06
53	2013-07-30	130,000	10,000	0.00	3,559,170,222	453,700	3.490	2013-07-26
54	2013-07-18	120,000	25,000	0.00	3,559,170,222	418,800	3.490	2013-07-16
55	2013-07-10	95,000	40,000	0.00	3,559,170,222	328,700	3.460	2013-07-08
56	2013-06-27	55,000	-20,000	0.00	3,539,215,356	189,200	3.440	2013-06-25
57	2013-06-26	75,000	-30,000	0.00	3,539,215,356	258,000	3.440	2013-06-24
58	2013-06-25	105,000	-40,000	0.00	3,539,215,356	361,200	3.440	2013-06-21
59	2013-06-21	145,000	20,000	0.00	3,539,215,356	497,350	3.430	2013-06-19
60	2013-06-14	125,000	31,000	0.00	3,539,215,356	400,000	3.200	2013-06-11
61	2013-06-05	94,000	10,000	0.00	3,539,215,356	349,680	3.720	2013-06-03
62	2013-05-31	84,000	-30,000	0.00	3,539,215,356	316,680	3.770	2013-05-29
63	2013-05-28	114,000	-10,000	0.00	3,539,215,356	416,100	3.650	2013-05-24
64	2013-05-27	124,000	-8,000	0.00	3,539,215,356	442,680	3.570	2013-05-23
65	2013-05-24	132,000	20,000	0.00	3,539,215,356	469,920	3.560	2013-05-22
66	2013-05-23	112,000	-20,000	0.00	3,539,215,356	414,400	3.700	2013-05-21
67	2013-05-14	132,000	10,000	0.00	3,539,215,356	451,440	3.420	2013-05-10
68	2013-05-13	122,000	10,000	0.00	3,539,215,356	412,360	3.380	2013-05-09
69	2013-05-10	112,000	-30,000	0.00	3,539,215,356	369,600	3.300	2013-05-08
70	2013-05-09	142,000	-28,000	0.00	3,539,215,356	467,180	3.290	2013-05-07
71	2013-05-08	170,000	30,000	0.00	3,539,215,356	555,900	3.270	2013-05-06
72	2013-03-28	140,000	30,000	0.00	3,539,215,356	375,200	2.680	2013-03-26
73	2013-03-27	110,000	110,000	0.00	3,539,215,356	304,700	2.770	2013-03-25
74	2013-02-25	0	-40,000	0.00	3,539,215,356	0	2.940	2013-02-21
75	2013-02-21	40,000	-2,000	0.00	3,539,215,356	119,200	2.980	2013-02-19
76	2013-02-20	42,000	42,000	0.00	3,539,215,356	122,640	2.920	2013-02-18
77	2012-11-06	0	-20,000	0.00	3,522,946,132	0	1.880	2012-11-02
78	2012-11-05	20,000	20,000	0.00	3,522,946,132	38,000	1.900	2012-11-01
79	2012-10-26	0	-30,000	0.00	3,522,946,132	0	1.810	2012-10-24
80	2012-10-24	30,000	30,000	0.00	3,522,946,132	50,700	1.690	2012-10-19
81	2012-10-22	0	-30,000	0.00	3,522,946,132	0	1.710	2012-10-18
82	2012-10-19	30,000	30,000	0.00	3,522,946,132	51,000	1.700	2012-10-17
83	2012-09-25	0	-10,000	0.00	3,522,946,132	0	1.520	2012-09-21
84	2012-09-19	10,000	10,000	0.00	3,522,946,132	15,100	1.510	2012-09-17
85	2012-09-18	0	-30,000	0.00	3,522,946,132	0	1.550	2012-09-14
86	2012-09-17	30,000	30,000	0.00	3,522,946,132	45,900	1.530	2012-09-13
87	2012-06-05	0	-40,000	0.00	3,522,946,132	0	1.250	2012-06-01
88	2012-06-04	40,000	40,000	0.00	3,522,946,132	53,200	1.330	2012-05-31
89	2012-05-30	0	-7,000	0.00	3,522,946,132	0	1.240	2012-05-28
90	2011-11-01	7,000	-10,000	0.00	3,518,920,081	8,960	1.280	2011-10-28
91	2011-10-27	17,000	-20,000	0.00	3,518,920,081	20,230	1.190	2011-10-25
92	2011-10-26	37,000	30,000	0.00	3,518,920,081	45,510	1.230	2011-10-24
93	2011-10-07	7,000	-4,000	0.00	3,518,920,081	7,980	1.140	2011-10-04
94	2011-08-10	11,000	-90,000	0.00	3,518,920,081	13,970	1.270	2011-08-08
95	2011-08-08	101,000	-32,000	0.00	3,518,920,081	151,500	1.500	2011-08-04
96	2011-08-04	133,000	30,000	0.00	3,518,920,081	200,830	1.510	2011-08-02
97	2011-08-03	103,000	-30,000	0.00	3,518,920,081	159,650	1.550	2011-08-01
98	2011-07-29	133,000	-20,000	0.00	3,518,920,081	200,830	1.510	2011-07-27
99	2011-07-27	153,000	20,000	0.00	3,518,920,081	218,790	1.430	2011-07-25
100	2011-07-19	133,000	20,000	0.00	3,518,920,081	234,080	1.760	2011-07-15
101	2011-07-18	113,000	-60,000	0.00	3,518,920,081	203,400	1.800	2011-07-14
102	2011-07-15	173,000	20,000	0.00	3,518,920,081	313,130	1.810	2011-07-13
103	2011-07-12	153,000	-150,000	0.00	3,518,920,081	299,880	1.960	2011-07-08
104	2011-06-29	303,000	-30,000	0.01	3,518,920,081	527,220	1.740	2011-06-27
105	2011-06-28	333,000	30,000	0.01	3,518,920,081	599,400	1.800	2011-06-24
106	2011-06-21	303,000	-68,000	0.01	3,518,920,081	572,670	1.890	2011-06-17
107	2011-06-17	371,000	80,000	0.01	3,518,920,081	690,060	1.860	2011-06-15
108	2011-06-03	291,000	30,000	0.01	3,518,920,081	678,030	2.330	2011-06-01
109	2011-06-02	261,000	-30,000	0.01	3,518,920,081	629,010	2.410	2011-05-31
110	2011-05-26	291,000	10,000	0.01	3,518,920,081	704,220	2.420	2011-05-24
111	2011-05-24	281,000	-20,000	0.01	3,518,920,081	713,740	2.540	2011-05-20
112	2011-05-19	301,000	30,000	0.01	3,518,920,081	761,530	2.530	2011-05-17
113	2011-05-16	271,000	-10,000	0.01	3,518,920,081	720,860	2.660	2011-05-12
114	2011-05-13	281,000	-30,000	0.01	3,518,920,081	747,460	2.660	2011-05-11
115	2011-04-29	311,000	30,000	0.01	3,518,920,081	814,820	2.620	2011-04-27
116	2011-04-28	281,000	30,000	0.01	3,518,920,081	755,890	2.690	2011-04-26
117	2011-04-27	251,000	-40,000	0.01	3,518,920,081	690,250	2.750	2011-04-21
118	2011-04-26	291,000	47,000	0.01	3,518,920,081	835,170	2.870	2011-04-20
119	2011-04-21	244,000	30,000	0.01	3,518,920,081	697,840	2.860	2011-04-19
120	2011-04-20	214,000	-30,000	0.01	3,518,920,081	631,300	2.950	2011-04-18
121	2011-04-15	244,000	-60,000	0.01	3,518,920,081	722,240	2.960	2011-04-13
122	2011-04-07	304,000	-30,000	0.01	3,518,920,081	869,440	2.860	2011-04-04
123	2011-04-06	334,000	-20,000	0.01	3,518,920,081	955,240	2.860	2011-04-01
124	2011-03-25	354,000	-30,000	0.01	3,518,920,081	888,540	2.510	2011-03-23
125	2011-03-24	384,000	30,000	0.01	3,518,920,081	906,240	2.360	2011-03-22
126	2011-03-22	354,000	-30,000	0.01	3,518,920,081	807,120	2.280	2011-03-18
127	2011-03-21	384,000	30,000	0.01	3,518,920,081	883,200	2.300	2011-03-17
128	2011-03-15	354,000	30,000	0.01	3,518,920,081	835,440	2.360	2011-03-11
129	2011-03-03	324,000	-4,000	0.01	3,518,920,081	806,760	2.490	2011-03-01
130	2011-02-28	328,000	-30,000	0.01	3,518,920,081	816,720	2.490	2011-02-24
131	2011-02-15	358,000	10,000	0.01	3,518,920,081	945,120	2.640	2011-02-11
132	2011-02-07	348,000	-16,000	0.01	3,518,920,081	936,120	2.690	2011-01-31
133	2011-01-28	364,000	-55,000	0.01	3,518,920,081	960,960	2.640	2011-01-26
134	2011-01-26	419,000	-20,000	0.01	3,518,920,081	1,135,490	2.710	2011-01-24
135	2011-01-25	439,000	-25,000	0.01	3,518,920,081	1,194,080	2.720	2011-01-21
136	2011-01-24	464,000	25,000	0.01	3,518,920,081	1,252,800	2.700	2011-01-20
137	2011-01-21	439,000	4,000	0.01	3,518,920,081	1,194,080	2.720	2011-01-19
138	2011-01-20	435,000	161,000	0.01	3,518,920,081	1,170,150	2.690	2011-01-18
139	2011-01-18	274,000	20,000	0.01	3,518,920,081	767,200	2.800	2011-01-14
140	2011-01-17	254,000	-10,000	0.01	3,518,920,081	716,280	2.820	2011-01-13
141	2011-01-14	264,000	30,000	0.01	3,500,000,000	749,760	2.840	2011-01-12
142	2011-01-06	234,000	40,000	0.01	3,500,000,000	690,300	2.950	2011-01-04
143	2011-01-05	194,000	-141,000	0.01	3,500,000,000	582,000	3.000	2011-01-03
144	2010-12-30	335,000	80,000	0.01	3,500,000,000	897,800	2.680	2010-12-28
145	2010-12-29	255,000	20,000	0.01	3,500,000,000	736,950	2.890	2010-12-23
146	2010-12-28	235,000	231,000	0.01	3,500,000,000	683,850	2.910	2010-12-22
147	2010-11-16	4,000	-10,000	0.00	3,500,000,000	13,680	3.420	2010-11-12
148	2010-11-11	14,000	-20,000	0.00	3,500,000,000	49,980	3.570	2010-11-09
149	2010-11-09	34,000	-30,000	0.00	3,500,000,000	124,780	3.670	2010-11-05
150	2010-11-08	64,000	10,000	0.00	3,500,000,000	230,400	3.600	2010-11-04
151	2010-11-05	54,000	-10,000	0.00	3,500,000,000	194,400	3.600	2010-11-03
152	2010-11-04	64,000	30,000	0.00	3,500,000,000	233,600	3.650	2010-11-02
153	2010-11-03	34,000		0.00	3,500,000,000	125,120	3.680	2010-11-01

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