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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2022-05-23 2,000,000 600,000 0.04 4,745,560,296 2,200,000 1.100 2022-05-19
5 2022-05-12 1,400,000 400,000 0.03 4,745,560,296 1,512,000 1.080 2022-05-10
6 2022-05-11 1,000,000 -50,000 0.02 4,745,560,296 920,000 0.920 2022-05-06
7 2022-05-03 1,050,000 50,000 0.02 4,745,560,296 903,000 0.860 2022-04-28
8 2022-04-13 1,000,000 112,000 0.02 4,745,560,296 900,000 0.900 2022-04-11
9 2022-03-29 888,000 212,000 0.02 4,745,560,296 870,240 0.980 2022-03-25
10 2022-03-24 676,000 76,000 0.01 4,745,560,296 648,960 0.960 2022-03-22
11 2022-03-21 600,000 600,000 0.01 4,745,560,296 498,000 0.830 2022-03-17
12 2019-02-08 0 -836 0.00 4,745,560,296 0 1.310 2019-01-31
13 2018-03-12 836 -12,000 0.00 4,745,560,296 1,321 1.580 2018-03-08
14 2018-01-22 12,836 12,000 0.00 4,745,560,296 18,612 1.450 2018-01-18
15 2017-03-20 836 636 0.00 4,745,560,296 1,296 1.550 2017-03-16
16 2017-02-07 200 200 0.00 4,745,560,296 320 1.600 2017-02-03
17 2015-11-06 0 -10,000 0.00 4,745,560,296 0 2.090 2015-11-04
18 2015-11-05 10,000 -20,000 0.00 4,745,560,296 20,600 2.060 2015-11-03
19 2015-11-03 30,000 30,000 0.00 4,745,560,296 66,300 2.210 2015-10-30
20 2015-09-14 0 -30,000 0.00 4,745,560,296 0 2.010 2015-09-10
21 2015-08-26 30,000 30,000 0.00 4,745,560,296 52,500 1.750 2015-08-24
22 2015-06-26 0 -10,000 0.00 4,745,560,296 0 2.480 2015-06-24
23 2015-01-06 10,000 -20,000 0.00 3,559,170,222 23,500 2.350 2015-01-02
24 2014-12-19 30,000 20,000 0.00 3,559,170,222 63,900 2.130 2014-12-17
25 2014-07-02 10,000 -2,000 0.00 3,559,170,222 28,000 2.800 2014-06-27
26 2014-02-05 12,000 -5,000 0.00 3,559,170,222 49,680 4.140 2014-01-29
27 2013-12-19 17,000 -10,000 0.00 3,559,170,222 76,840 4.520 2013-12-17
28 2013-12-09 27,000 10,000 0.00 3,559,170,222 132,570 4.910 2013-12-05
29 2013-12-05 17,000 5,000 0.00 3,559,170,222 80,410 4.730 2013-12-03
30 2013-12-03 12,000 12,000 0.00 3,559,170,222 59,040 4.920 2013-11-29
31 2013-11-29 0 -10,000 0.00 3,559,170,222 0 4.980 2013-11-27
32 2013-11-25 10,000 10,000 0.00 3,559,170,222 51,400 5.140 2013-11-21
33 2013-08-08 0 -2,303 0.00 3,559,170,222 0 3.520 2013-08-06
34 2013-07-29 2,303 -4,000 0.00 3,559,170,222 8,014 3.480 2013-07-25
35 2013-06-27 6,303 5 0.00 3,539,215,356 21,682 3.440 2013-06-25
36 2013-06-11 6,298 4,000 0.00 3,539,215,356 22,988 3.650 2013-06-07
37 2013-05-28 2,298 -10,000 0.00 3,539,215,356 8,388 3.650 2013-05-24
38 2013-05-15 12,298 -4,000 0.00 3,539,215,356 41,813 3.400 2013-05-13
39 2013-05-13 16,298 -6,210 0.00 3,539,215,356 55,087 3.380 2013-05-09
40 2013-05-09 22,508 5,000 0.00 3,539,215,356 74,051 3.290 2013-05-07
41 2013-05-08 17,508 4,000 0.00 3,539,215,356 57,251 3.270 2013-05-06
42 2013-04-26 13,508 -15,500 0.00 3,539,215,356 40,794 3.020 2013-04-24
43 2013-04-15 29,008 -10,000 0.00 3,539,215,356 75,421 2.600 2013-04-11
44 2013-04-12 39,008 16,000 0.00 3,539,215,356 101,811 2.610 2013-04-10
45 2013-04-11 23,008 24 0.00 3,539,215,356 59,131 2.570 2013-04-09
46 2013-03-28 22,984 10,006 0.00 3,539,215,356 61,597 2.680 2013-03-26
47 2013-03-22 12,978 14 0.00 3,539,215,356 35,300 2.720 2013-03-20
48 2013-03-08 12,964 -10,000 0.00 3,539,215,356 39,281 3.030 2013-03-06
49 2013-02-26 22,964 4 0.00 3,539,215,356 67,744 2.950 2013-02-22
50 2013-02-22 22,960 10,000 0.00 3,539,215,356 68,650 2.990 2013-02-20
51 2013-02-19 12,960 -70,000 0.00 3,539,215,356 38,880 3.000 2013-02-15
52 2013-02-08 82,960 -10,000 0.00 3,539,215,356 223,992 2.700 2013-02-06
53 2013-02-07 92,960 20,000 0.00 3,539,215,356 245,414 2.640 2013-02-05
54 2013-01-31 72,960 -10,000 0.00 3,539,215,356 188,237 2.580 2013-01-29
55 2013-01-29 82,960 10,000 0.00 3,539,215,356 202,422 2.440 2013-01-25
56 2013-01-28 72,960 -10,000 0.00 3,539,215,356 203,558 2.790 2013-01-24
57 2013-01-21 82,960 10,000 0.00 3,539,215,356 204,082 2.460 2013-01-17
58 2013-01-17 72,960 -10,000 0.00 3,522,946,132 189,696 2.600 2013-01-15
59 2013-01-15 82,960 10,000 0.00 3,522,946,132 216,526 2.610 2013-01-11
60 2012-12-13 72,960 -8,000 0.00 3,522,946,132 159,782 2.190 2012-12-11
61 2012-12-06 80,960 960 0.00 3,522,946,132 183,779 2.270 2012-12-04
62 2012-11-08 80,000 8,000 0.00 3,522,946,132 152,800 1.910 2012-11-06
63 2012-08-23 72,000 -30,000 0.00 3,522,946,132 103,680 1.440 2012-08-21
64 2012-08-21 102,000 30,000 0.00 3,522,946,132 138,720 1.360 2012-08-17
65 2012-02-17 72,000 -20,000 0.00 3,522,946,132 98,640 1.370 2012-02-15
66 2012-02-08 92,000 -10,000 0.00 3,522,946,132 116,840 1.270 2012-02-06
67 2011-11-15 102,000 -20,000 0.00 3,518,920,081 128,520 1.260 2011-11-11
68 2011-11-10 122,000 10,000 0.00 3,518,920,081 159,820 1.310 2011-11-08
69 2011-11-09 112,000 -20,000 0.00 3,518,920,081 150,080 1.340 2011-11-07
70 2011-11-04 132,000 10,000 0.00 3,518,920,081 170,280 1.290 2011-11-02
71 2011-11-02 122,000 30,000 0.00 3,518,920,081 163,480 1.340 2011-10-31
72 2011-11-01 92,000 20,000 0.00 3,518,920,081 117,760 1.280 2011-10-28
73 2011-10-14 72,000 -10,000 0.00 3,518,920,081 87,120 1.210 2011-10-12
74 2011-09-16 82,000 -50,000 0.00 3,518,920,081 102,500 1.250 2011-09-14
75 2011-09-08 132,000 10,000 0.00 3,518,920,081 176,880 1.340 2011-09-06
76 2011-08-26 122,000 -10,000 0.00 3,518,920,081 179,340 1.470 2011-08-24
77 2011-08-25 132,000 10,000 0.00 3,518,920,081 186,120 1.410 2011-08-23
78 2011-08-19 122,000 -10,000 0.00 3,518,920,081 170,800 1.400 2011-08-17
79 2011-08-18 132,000 -22,000 0.00 3,518,920,081 184,800 1.400 2011-08-16
80 2011-08-10 154,000 10,000 0.00 3,518,920,081 195,580 1.270 2011-08-08
81 2011-07-11 144,000 50,000 0.00 3,518,920,081 282,240 1.960 2011-07-07
82 2011-06-23 94,000 -30,000 0.00 3,518,920,081 175,780 1.870 2011-06-21
83 2011-06-02 124,000 10,000 0.00 3,518,920,081 298,840 2.410 2011-05-31
84 2011-05-25 114,000 -30,000 0.00 3,518,920,081 285,000 2.500 2011-05-23
85 2011-05-20 144,000 30,000 0.00 3,518,920,081 370,080 2.570 2011-05-18
86 2011-05-17 114,000 -10,000 0.00 3,518,920,081 302,100 2.650 2011-05-13
87 2011-05-16 124,000 -30,000 0.00 3,518,920,081 329,840 2.660 2011-05-12
88 2011-05-12 154,000 30,000 0.00 3,518,920,081 408,100 2.650 2011-05-09
89 2011-05-06 124,000 -20,000 0.00 3,518,920,081 318,680 2.570 2011-05-04
90 2011-05-04 144,000 10,000 0.00 3,518,920,081 370,080 2.570 2011-04-29
91 2011-04-29 134,000 12,000 0.00 3,518,920,081 351,080 2.620 2011-04-27
92 2011-04-28 122,000 20,000 0.00 3,518,920,081 328,180 2.690 2011-04-26
93 2011-04-21 102,000 10,000 0.00 3,518,920,081 291,720 2.860 2011-04-19
94 2011-04-19 92,000 -10,000 0.00 3,518,920,081 276,000 3.000 2011-04-15
95 2011-04-15 102,000 -80,000 0.00 3,518,920,081 301,920 2.960 2011-04-13
96 2011-04-13 182,000 -30,000 0.01 3,518,920,081 518,700 2.850 2011-04-11
97 2011-04-11 212,000 70,000 0.01 3,518,920,081 606,320 2.860 2011-04-07
98 2011-04-08 142,000 -20,000 0.00 3,518,920,081 424,580 2.990 2011-04-06
99 2011-04-07 162,000 30,000 0.00 3,518,920,081 463,320 2.860 2011-04-04
100 2011-04-06 132,000 80,000 0.00 3,518,920,081 377,520 2.860 2011-04-01
101 2011-04-04 52,000 30,000 0.00 3,518,920,081 141,440 2.720 2011-03-31
102 2011-03-29 22,000 -11,000 0.00 3,518,920,081 59,620 2.710 2011-03-25
103 2011-03-25 33,000 -10,000 0.00 3,518,920,081 82,830 2.510 2011-03-23
104 2011-03-23 43,000 10,000 0.00 3,518,920,081 98,900 2.300 2011-03-21
105 2011-02-15 33,000 -20,000 0.00 3,518,920,081 87,120 2.640 2011-02-11
106 2011-01-14 53,000 10,000 0.00 3,500,000,000 150,520 2.840 2011-01-12
107 2011-01-05 43,000 -10,000 0.00 3,500,000,000 129,000 3.000 2011-01-03
108 2010-12-20 53,000 20,000 0.00 3,500,000,000 160,590 3.030 2010-12-16
109 2010-12-17 33,000 10,000 0.00 3,500,000,000 100,980 3.060 2010-12-15
110 2010-12-16 23,000 20,000 0.00 3,500,000,000 68,310 2.970 2010-12-14
111 2010-12-08 3,000 -4,000 0.00 3,500,000,000 10,320 3.440 2010-12-06
112 2010-12-06 7,000 4,000 0.00 3,500,000,000 24,290 3.470 2010-12-02
113 2010-11-04 3,000 -10,000 0.00 3,500,000,000 10,950 3.650 2010-11-02
114 2010-11-03 13,000 0.00 3,500,000,000 47,840 3.680 2010-11-01

Copyright & disclaimer, Privacy policy

Back to top