Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2013-12-05 | 0 | -10,000 | 0.00 | 3,559,170,222 | 0 | 4.730 | 2013-12-03 |
| 5 | 2013-11-27 | 10,000 | 4,000 | 0.00 | 3,559,170,222 | 50,900 | 5.090 | 2013-11-25 |
| 6 | 2013-11-18 | 6,000 | 6,000 | 0.00 | 3,559,170,222 | 27,600 | 4.600 | 2013-11-14 |
| 7 | 2013-07-18 | 0 | -8,000 | 0.00 | 3,559,170,222 | 0 | 3.490 | 2013-07-16 |
| 8 | 2013-05-08 | 8,000 | 8,000 | 0.00 | 3,539,215,356 | 26,160 | 3.270 | 2013-05-06 |
| 9 | 2011-12-02 | 0 | -10,000 | 0.00 | 3,508,920,081 | 0 | 1.160 | 2011-11-30 |
| 10 | 2011-11-22 | 10,000 | 10,000 | 0.00 | 3,518,920,081 | 11,600 | 1.160 | 2011-11-18 |
| 11 | 2011-10-07 | 0 | -9,000 | 0.00 | 3,518,920,081 | 0 | 1.140 | 2011-10-04 |
| 12 | 2011-10-03 | 9,000 | 9,000 | 0.00 | 3,518,920,081 | 10,080 | 1.120 | 2011-09-28 |
| 13 | 2011-07-26 | 0 | -15,000 | 0.00 | 3,518,920,081 | 0 | 1.750 | 2011-07-22 |
| 14 | 2011-07-19 | 15,000 | 15,000 | 0.00 | 3,518,920,081 | 26,400 | 1.760 | 2011-07-15 |
| 15 | 2011-07-14 | 0 | -10,000 | 0.00 | 3,518,920,081 | 0 | 1.770 | 2011-07-12 |
| 16 | 2011-07-05 | 10,000 | 10,000 | 0.00 | 3,518,920,081 | 18,300 | 1.830 | 2011-06-30 |
| 17 | 2011-03-29 | 0 | -5,000 | 0.00 | 3,518,920,081 | 0 | 2.710 | 2011-03-25 |
| 18 | 2011-03-25 | 5,000 | 5,000 | 0.00 | 3,518,920,081 | 12,550 | 2.510 | 2011-03-23 |
| 19 | 2011-02-01 | 0 | -20,000 | 0.00 | 3,518,920,081 | 0 | 2.620 | 2011-01-28 |
| 20 | 2011-01-13 | 20,000 | 10,000 | 0.00 | 3,500,000,000 | 58,000 | 2.900 | 2011-01-11 |
| 21 | 2011-01-06 | 10,000 | 10,000 | 0.00 | 3,500,000,000 | 29,500 | 2.950 | 2011-01-04 |
| 22 | 2010-12-28 | 0 | -10,000 | 0.00 | 3,500,000,000 | 0 | 2.910 | 2010-12-22 |
| 23 | 2010-12-23 | 10,000 | 5,000 | 0.00 | 3,500,000,000 | 29,700 | 2.970 | 2010-12-21 |
| 24 | 2010-12-22 | 5,000 | 5,000 | 0.00 | 3,500,000,000 | 14,750 | 2.950 | 2010-12-20 |
| 25 | 2010-12-20 | 0 | -10,000 | 0.00 | 3,500,000,000 | 0 | 3.030 | 2010-12-16 |
| 26 | 2010-12-16 | 10,000 | 4,000 | 0.00 | 3,500,000,000 | 29,700 | 2.970 | 2010-12-14 |
| 27 | 2010-12-15 | 6,000 | 4,000 | 0.00 | 3,500,000,000 | 17,940 | 2.990 | 2010-12-13 |
| 28 | 2010-12-08 | 2,000 | -3,000 | 0.00 | 3,500,000,000 | 6,880 | 3.440 | 2010-12-06 |
| 29 | 2010-12-03 | 5,000 | -5,000 | 0.00 | 3,500,000,000 | 16,000 | 3.200 | 2010-12-01 |
| 30 | 2010-12-02 | 10,000 | 10,000 | 0.00 | 3,500,000,000 | 32,100 | 3.210 | 2010-11-30 |
| 31 | 2010-11-18 | 0 | -12,000 | 0.00 | 3,500,000,000 | 0 | 3.240 | 2010-11-16 |
| 32 | 2010-11-17 | 12,000 | 10,000 | 0.00 | 3,500,000,000 | 39,960 | 3.330 | 2010-11-15 |
| 33 | 2010-11-11 | 2,000 | -8,000 | 0.00 | 3,500,000,000 | 7,140 | 3.570 | 2010-11-09 |
| 34 | 2010-11-10 | 10,000 | 10,000 | 0.00 | 3,500,000,000 | 36,200 | 3.620 | 2010-11-08 |
| 35 | 2010-11-05 | 0 | -8,000 | 0.00 | 3,500,000,000 | 0 | 3.600 | 2010-11-03 |
| 36 | 2010-11-04 | 8,000 | -10,000 | 0.00 | 3,500,000,000 | 29,200 | 3.650 | 2010-11-02 |
| 37 | 2010-11-03 | 18,000 | 0.00 | 3,500,000,000 | 66,240 | 3.680 | 2010-11-01 | |
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