YORKSHINE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01048	2010-12-06	2017-07-31	2019-12-27	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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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	2019-12-30						2.950	2019-12-24
2	2019-12-30						2.950	2019-12-23
3	2019-12-27						2.950	2019-12-20
4	2017-01-04	0	-800	0.00	191,484,269	0	3.000	2016-12-30
5	2016-10-19	800	-6,000	0.00	191,484,269	2,672	3.340	2016-10-17
6	2016-10-14	6,800	6,800	0.00	191,484,269	23,868	3.510	2016-10-12
7	2016-09-15	0	-25,000	0.00	191,484,269	0	2.910	2016-09-13
8	2016-09-14	25,000	-40,000	0.01	191,484,269	75,000	3.000	2016-09-12
9	2016-09-13	65,000	-24,000	0.03	191,484,269	204,750	3.150	2016-09-09
10	2016-09-08	89,000	89,000	0.05	191,484,269	293,700	3.300	2016-09-06
11	2016-08-25	0	-6,200	0.00	191,484,269	0	3.400	2016-08-23
12	2016-08-22	6,200	6,200	0.00	191,484,269	21,080	3.400	2016-08-18
13	2016-02-03	0	-9,000	0.00	170,804,269	0	2.520	2016-02-01
14	2016-01-25	9,000	-9,000	0.01	170,804,269	18,810	2.090	2016-01-21
15	2016-01-19	18,000	18,000	0.01	170,804,269	45,540	2.530	2016-01-15
16	2015-11-26	0	-30,000	0.00	170,804,269	0	3.740	2015-11-24
17	2015-11-25	30,000	-15,000	0.02	170,804,269	112,800	3.760	2015-11-23
18	2015-11-24	45,000	-29,000	0.03	170,804,269	168,750	3.750	2015-11-20
19	2015-11-23	74,000	-8,000	0.04	170,804,269	278,980	3.770	2015-11-19
20	2015-11-17	82,000	-20,000	0.05	170,804,269	310,780	3.790	2015-11-13
21	2015-11-09	102,000	-28,000	0.06	170,804,269	384,540	3.770	2015-11-05
22	2015-11-05	130,000	-158,000	0.08	170,804,269	486,200	3.740	2015-11-03
23	2015-11-04	288,000	-152,000	0.17	170,804,269	1,077,120	3.740	2015-11-02
24	2015-10-30	440,000	310,000	0.26	170,804,269	1,645,600	3.740	2015-10-28
25	2015-10-20	130,000	-20,000	0.08	170,804,269	487,500	3.750	2015-10-16
26	2015-10-14	150,000	50,000	0.09	170,804,269	562,500	3.750	2015-10-12
27	2015-10-13	100,000	10,000	0.06	170,804,269	376,000	3.760	2015-10-09
28	2015-10-09	90,000	20,000	0.05	170,804,269	337,500	3.750	2015-10-07
29	2015-10-08	70,000	-10,000	0.04	170,804,269	262,500	3.750	2015-10-06
30	2015-10-07	80,000	10,000	0.05	170,804,269	289,600	3.620	2015-10-05
31	2015-09-30	70,000	-936,000	0.04	170,804,269	252,700	3.610	2015-09-25
32	2015-08-28	1,006,000	15,000	0.59	170,804,269	1,760,500	1.750	2015-08-26
33	2015-08-17	991,000	-120,000	0.58	170,804,269	1,734,250	1.750	2015-08-13
34	2015-08-14	1,111,000	-119,000	0.65	170,804,269	1,499,850	1.350	2015-08-12
35	2015-08-13	1,230,000	-100,000	0.72	170,804,269	1,623,600	1.320	2015-08-11
36	2015-07-31	1,330,000	-5,000	0.78	170,804,269	1,702,400	1.280	2015-07-29
37	2015-07-30	1,335,000	-34,000	0.78	170,804,269	1,735,500	1.300	2015-07-28
38	2015-07-28	1,369,000	-39,000	0.80	170,804,269	1,820,770	1.330	2015-07-24
39	2015-07-24	1,408,000	-2,000	0.82	170,804,269	1,928,960	1.370	2015-07-22
40	2015-07-17	1,410,000	50,000	0.83	170,804,269	1,833,000	1.300	2015-07-15
41	2015-07-15	1,360,000	-46,000	0.80	170,804,269	1,727,200	1.270	2015-07-13
42	2015-07-14	1,406,000	-14,000	0.82	170,804,269	1,574,720	1.120	2015-07-10
43	2015-07-10	1,420,000	193,000	0.83	170,804,269	1,136,000	0.800	2015-07-08
44	2015-07-08	1,227,000	52,000	0.72	170,804,269	1,288,350	1.050	2015-07-06
45	2015-07-03	1,175,000	25,000	0.69	170,804,269	1,750,750	1.490	2015-06-30
46	2015-06-26	1,150,000	10,000	0.67	170,804,269	2,081,500	1.810	2015-06-24
47	2015-06-24	1,140,000	-22,000	0.67	170,804,269	2,063,400	1.810	2015-06-22
48	2015-06-23	1,162,000	-5,000	0.68	170,804,269	2,196,180	1.890	2015-06-19
49	2015-06-11	1,167,000	-94,000	0.68	170,804,269	2,065,590	1.770	2015-06-09
50	2015-06-09	1,261,000	-8,000	0.74	170,804,269	2,383,290	1.890	2015-06-05
51	2015-06-08	1,269,000	349,000	0.74	170,804,269	2,474,550	1.950	2015-06-04
52	2015-06-05	920,000	-14,000	0.54	170,804,269	1,840,000	2.000	2015-06-03
53	2015-06-04	934,000	-2,000	0.55	170,804,269	2,017,440	2.160	2015-06-02
54	2015-06-01	936,000	-49,000	0.55	170,804,269	1,544,400	1.650	2015-05-28
55	2015-05-29	985,000	-23,000	0.58	170,804,269	1,694,200	1.720	2015-05-27
56	2015-05-28	1,008,000	-61,000	0.59	170,804,269	1,764,000	1.750	2015-05-26
57	2015-05-27	1,069,000	-1,000	0.63	170,804,269	1,870,750	1.750	2015-05-22
58	2015-05-22	1,070,000	31,000	0.63	170,804,269	1,840,400	1.720	2015-05-20
59	2015-05-19	1,039,000	69,000	0.61	170,804,269	1,766,300	1.700	2015-05-15
60	2015-05-06	970,000	-56,000	0.57	170,804,269	1,784,800	1.840	2015-05-04
61	2015-05-05	1,026,000	-120,000	0.60	170,804,269	1,785,240	1.740	2015-04-30
62	2015-04-30	1,146,000	-28,000	0.67	170,804,269	1,845,060	1.610	2015-04-28
63	2015-04-29	1,174,000	-91,000	0.69	170,804,269	1,819,700	1.550	2015-04-27
64	2015-04-28	1,265,000	-84,000	0.74	170,804,269	1,948,100	1.540	2015-04-24
65	2015-04-27	1,349,000	-34,000	0.79	170,804,269	2,117,930	1.570	2015-04-23
66	2015-04-24	1,383,000	49,000	0.81	170,804,269	2,033,010	1.470	2015-04-22
67	2015-04-22	1,334,000	-12,000	0.78	170,804,269	1,867,600	1.400	2015-04-20
68	2015-04-17	1,346,000	66,000	0.79	170,804,269	2,099,760	1.560	2015-04-15
69	2015-04-15	1,280,000	-28,000	0.75	170,804,269	1,830,400	1.430	2015-04-13
70	2015-04-13	1,308,000	-20,000	0.77	170,804,269	1,778,880	1.360	2015-04-09
71	2015-04-10	1,328,000	-58,000	0.78	170,804,269	1,752,960	1.320	2015-04-08
72	2015-04-02	1,386,000	-10,000	0.81	170,804,269	1,843,380	1.330	2015-03-31
73	2015-03-27	1,396,000	-104,000	0.82	170,804,269	1,982,320	1.420	2015-03-25
74	2015-03-26	1,500,000	-121,000	0.88	170,804,269	2,250,000	1.500	2015-03-24
75	2015-03-25	1,621,000	-50,000	0.95	170,804,269	2,026,250	1.250	2015-03-23
76	2015-03-20	1,671,000	34,000	0.98	170,804,269	2,072,040	1.240	2015-03-18
77	2015-03-17	1,637,000	-64,000	0.96	170,804,269	2,078,990	1.270	2015-03-13
78	2015-03-16	1,701,000	110,000	1.00	170,804,269	2,211,300	1.300	2015-03-12
79	2015-03-11	1,591,000	341,000	0.93	170,804,269	2,147,850	1.350	2015-03-09
80	2015-02-27	1,250,000	-202,000	0.73	170,804,269	1,912,500	1.530	2015-02-25
81	2015-02-26	1,452,000	-242,000	0.85	170,804,269	1,916,640	1.320	2015-02-24
82	2015-02-24	1,694,000	-30,000	0.99	170,804,269	2,134,440	1.260	2015-02-17
83	2015-02-23	1,724,000	167,000	1.01	170,804,269	2,017,080	1.170	2015-02-16
84	2015-02-13	1,557,000	50,000	0.91	170,804,269	1,915,110	1.230	2015-02-11
85	2015-02-12	1,507,000	30,000	0.88	170,804,269	1,898,820	1.260	2015-02-10
86	2015-02-11	1,477,000	-25,000	0.86	170,804,269	1,905,330	1.290	2015-02-09
87	2015-02-09	1,502,000	156,000	0.88	170,804,269	1,982,640	1.320	2015-02-05
88	2015-02-06	1,346,000	324,000	0.79	170,804,269	2,167,060	1.610	2015-02-04
89	2015-02-05	1,022,000	-35,000	0.60	170,804,269	1,665,860	1.630	2015-02-03
90	2015-02-03	1,057,000	-279,000	0.62	170,804,269	2,695,350	2.550	2015-01-30
91	2015-02-02	1,336,000	-150,000	0.78	170,804,269	2,231,120	1.670	2015-01-29
92	2015-01-30	1,486,000	-30,000	0.87	170,804,269	2,243,860	1.510	2015-01-28
93	2015-01-29	1,516,000	-127,000	0.89	170,804,269	2,349,800	1.550	2015-01-27
94	2015-01-28	1,643,000	-48,000	0.96	170,804,269	2,760,240	1.680	2015-01-26
95	2015-01-27	1,691,000	-25,000	0.99	170,804,269	2,435,040	1.440	2015-01-23
96	2015-01-26	1,716,000	-75,000	1.00	170,804,269	2,574,000	1.500	2015-01-22
97	2015-01-23	1,791,000	257,000	1.05	170,804,269	2,704,410	1.510	2015-01-21
98	2015-01-21	1,534,000	1,000	0.90	170,804,269	2,224,300	1.450	2015-01-19
99	2015-01-19	1,533,000	-30,000	0.90	170,804,269	2,192,190	1.430	2015-01-15
100	2015-01-15	1,563,000	-7,000	0.92	170,804,269	2,422,650	1.550	2015-01-13
101	2015-01-07	1,570,000	-3,000	0.92	170,804,269	2,653,300	1.690	2015-01-05
102	2015-01-06	1,573,000	1,527,000	0.92	170,804,269	2,642,640	1.680	2015-01-02
103	2015-01-05	46,000	-277,000	0.03	170,804,269	69,460	1.510	2014-12-30
104	2015-01-02	323,000	-46,000	0.19	170,804,269	452,200	1.400	2014-12-29
105	2014-12-30	369,000	8,000	0.22	170,804,269	512,910	1.390	2014-12-23
106	2014-12-23	361,000	174,000	0.21	170,804,269	534,280	1.480	2014-12-19
107	2014-12-22	187,000	-150,000	0.11	170,804,269	280,500	1.500	2014-12-18
108	2014-12-17	337,000	307,000	0.20	170,804,269	552,680	1.640	2014-12-15
109	2014-12-08	30,000	-60,000	0.02	170,804,269	41,400	1.380	2014-12-04
110	2014-12-04	90,000	-70,000	0.05	170,804,269	146,700	1.630	2014-12-02
111	2014-12-02	160,000	130,000	0.09	170,804,269	272,000	1.700	2014-11-28
112	2014-11-25	30,000	-17,000	0.02	170,804,269	63,600	2.120	2014-11-21
113	2014-11-24	47,000	-109,000	0.03	170,804,269	119,850	2.550	2014-11-20
114	2014-11-20	156,000	126,000	0.09	170,804,269	163,800	1.050	2014-11-18
115	2014-11-05	30,000	-20,000	0.02	170,804,269	29,100	0.970	2014-11-03
116	2014-11-04	50,000	-18,000	0.03	170,804,269	50,000	1.000	2014-10-31
117	2014-10-31	68,000	-31,000	0.04	170,804,269	73,440	1.080	2014-10-29
118	2014-10-29	99,000	38,000	0.06	170,804,269	101,970	1.030	2014-10-27
119	2014-10-22	61,000	-30,000	0.04	170,804,269	65,270	1.070	2014-10-20
120	2014-10-21	91,000	-30,000	0.05	170,804,269	101,920	1.120	2014-10-17
121	2014-10-17	121,000	-17,000	0.07	170,804,269	129,470	1.070	2014-10-15
122	2014-10-16	138,000	-37,000	0.08	170,804,269	151,800	1.100	2014-10-14
123	2014-10-13	175,000	-9,000	0.10	170,804,269	201,250	1.150	2014-10-09
124	2014-10-08	184,000	135,000	0.11	170,804,269	217,120	1.180	2014-10-06
125	2014-09-29	49,000	-77,000	0.03	170,804,269	58,800	1.200	2014-09-25
126	2014-09-26	126,000	-68,000	0.07	170,804,269	146,160	1.160	2014-09-24
127	2014-09-23	194,000	164,000	0.11	170,804,269	238,620	1.230	2014-09-19
128	2014-09-17	30,000	-70,000	0.02	170,804,269	33,300	1.110	2014-09-15
129	2014-09-16	100,000	-260,000	0.06	170,804,269	111,000	1.110	2014-09-12
130	2014-09-11	360,000	330,000	0.21	170,804,269	403,200	1.120	2014-09-08
131	2014-08-05	30,000	-22,000	0.02	170,804,269	30,900	1.030	2014-08-01
132	2014-08-04	52,000	-47,000	0.03	170,804,269	54,600	1.050	2014-07-31
133	2014-08-01	99,000	-89,000	0.06	170,804,269	108,900	1.100	2014-07-30
134	2014-07-29	188,000	158,000	0.11	170,804,269	197,400	1.050	2014-07-25
135	2014-07-22	30,000	-28,000	0.02	170,804,269	30,600	1.020	2014-07-18
136	2014-07-21	58,000	-22,000	0.03	170,804,269	59,740	1.030	2014-07-17
137	2014-07-16	80,000	50,000	0.05	170,804,269	90,400	1.130	2014-07-14
138	2014-07-14	30,000	-62,000	0.02	170,804,269	30,300	1.010	2014-07-10
139	2014-07-11	92,000	-87,000	0.05	170,804,269	90,160	0.980	2014-07-09
140	2014-07-08	179,000	149,000	0.10	170,804,269	187,950	1.050	2014-07-04
141	2014-06-30	30,000	-86,000	0.02	170,804,269	32,100	1.070	2014-06-26
142	2014-06-25	116,000	86,000	0.07	170,804,269	135,720	1.170	2014-06-23
143	2014-06-16	30,000	-24,000	0.02	170,804,269	31,800	1.060	2014-06-12
144	2014-06-13	54,000	-41,000	0.03	170,804,269	59,400	1.100	2014-06-11
145	2014-06-10	95,000	65,000	0.06	170,804,269	110,200	1.160	2014-06-06
146	2014-06-06	30,000	-23,000	0.02	170,804,269	36,300	1.210	2014-06-04
147	2014-05-30	53,000	23,000	0.03	170,804,269	58,830	1.110	2014-05-28
148	2014-04-29	30,000	-8,000	0.02	170,804,269	28,200	0.940	2014-04-25
149	2014-04-28	38,000	-28,000	0.02	170,804,269	37,240	0.980	2014-04-24
150	2014-04-14	66,000	-72,000	0.04	170,804,269	68,640	1.040	2014-04-10
151	2014-04-09	138,000	108,000	0.08	170,804,269	144,900	1.050	2014-04-07
152	2014-02-18	30,000	-35,000	0.02	170,804,269	31,500	1.050	2014-02-14
153	2014-02-12	65,000	-43,000	0.04	170,804,269	68,250	1.050	2014-02-10
154	2014-02-07	108,000	78,000	0.06	170,804,269	109,080	1.010	2014-02-05
155	2014-01-10	30,000	-58,000	0.02	170,804,269	33,900	1.130	2014-01-08
156	2013-12-27	88,000	58,000	0.05	170,804,269	110,000	1.250	2013-12-20
157	2013-12-17	30,000	-25,000	0.02	170,804,269	37,800	1.260	2013-12-13
158	2013-12-11	55,000	25,000	0.03	170,804,269	72,600	1.320	2013-12-09
159	2013-12-09	30,000	-25,000	0.02	170,804,269	37,500	1.250	2013-12-05
160	2013-12-06	55,000	-10,000	0.03	170,804,269	66,550	1.210	2013-12-04
161	2013-12-05	65,000	-58,000	0.04	170,804,269	81,250	1.250	2013-12-03
162	2013-12-02	123,000	93,000	0.07	170,804,269	169,740	1.380	2013-11-28
163	2013-11-19	30,000	-58,000	0.02	170,804,269	49,500	1.650	2013-11-15
164	2013-11-14	88,000	58,000	0.05	170,804,269	154,000	1.750	2013-11-12
165	2013-11-07	30,000	-29,000	0.02	170,804,269	34,500	1.150	2013-11-05
166	2013-11-06	59,000	-109,000	0.03	170,804,269	70,800	1.200	2013-11-04
167	2013-11-01	168,000	138,000	0.10	170,804,269	220,080	1.310	2013-10-30
168	2013-07-26	30,000	-16,000	0.02	170,804,269	29,100	0.970	2013-07-24
169	2013-05-27	46,000	-340,000	0.03	170,804,269	44,620	0.970	2013-05-23
170	2013-05-15	386,000	-20,000	0.23	170,804,269	424,600	1.100	2013-05-13
171	2013-05-14	406,000	-10,000	0.24	170,804,269	446,600	1.100	2013-05-10
172	2013-04-25	416,000	-8,000	0.24	170,804,269	478,400	1.150	2013-04-23
173	2013-04-24	424,000	-69,000	0.25	170,804,269	474,880	1.120	2013-04-22
174	2013-04-17	493,000	-38,000	0.29	170,804,269	581,740	1.180	2013-04-15
175	2013-04-16	531,000	-5,000	0.31	170,804,269	669,060	1.260	2013-04-12
176	2013-04-12	536,000	-13,000	0.31	170,804,269	562,800	1.050	2013-04-10
177	2013-04-11	549,000	-237,000	0.32	170,804,269	554,490	1.010	2013-04-09
178	2013-04-05	786,000	-2,000	0.46	170,804,269	943,200	1.200	2013-04-02
179	2013-03-28	788,000	350,000	0.46	170,804,269	937,720	1.190	2013-03-26
180	2013-03-26	438,000	-32,000	0.26	170,804,269	481,800	1.100	2013-03-22
181	2013-03-25	470,000	230,000	0.28	170,804,269	549,900	1.170	2013-03-21
182	2013-03-20	240,000	210,000	0.14	170,804,269	276,000	1.150	2013-03-18
183	2013-03-11	30,000	-57,000	0.02	170,804,269	51,000	1.700	2013-03-07
184	2013-03-08	87,000	-173,000	0.05	170,804,269	160,080	1.840	2013-03-06
185	2013-03-07	260,000	-20,000	0.15	170,804,269	525,200	2.020	2013-03-05
186	2013-03-05	280,000	150,000	0.16	170,804,269	588,000	2.100	2013-03-01
187	2013-03-01	130,000	-190,000	0.08	170,804,269	280,800	2.160	2013-02-27
188	2013-02-26	320,000	90,000	0.19	170,804,269	921,600	2.880	2013-02-22
189	2013-02-19	230,000	200,000	0.13	170,804,269	621,000	2.700	2013-02-15
190	2012-09-11	30,000	-5,000	0.02	170,804,269	30,000	1.000	2012-09-07
191	2011-12-28	35,000	5,000	0.02	170,804,269	55,300	1.580	2011-12-22
192	2011-10-26	30,000	5,000	0.02	170,804,269	47,100	1.570	2011-10-24
193	2011-10-19	25,000	5,000	0.01	170,804,269	41,250	1.650	2011-10-17
194	2011-10-17	20,000	-10,000	0.01	170,804,269	34,000	1.700	2011-10-13
195	2011-10-10	30,000	-5,000	0.02	170,804,269	48,900	1.630	2011-10-06
196	2011-10-07	35,000	-5,000	0.02	170,804,269	59,500	1.700	2011-10-04
197	2011-10-03	40,000	-5,000	0.02	170,804,269	72,000	1.800	2011-09-28
198	2011-06-16	45,000	-90,000	0.03	170,804,269	86,400	1.920	2011-06-14
199	2011-06-15	135,000	-79,000	0.08	170,804,269	328,050	2.430	2011-06-13
200	2011-05-18	214,000	-20,000	0.13	170,804,269	513,600	2.400	2011-05-16
201	2011-05-16	234,000	-3,000	0.14	170,804,269	585,000	2.500	2011-05-12
202	2011-05-12	237,000	-10,000	0.14	170,804,269	616,200	2.600	2011-05-09
203	2011-05-11	247,000	173,000	0.14	170,804,269	642,200	2.600	2011-05-06
204	2011-05-09	74,000	-5,000	0.04	170,804,269	192,400	2.600	2011-05-05
205	2011-05-06	79,000	-34,000	0.05	170,804,269	217,250	2.750	2011-05-04
206	2011-05-03	113,000	68,000	0.07	170,804,269	350,300	3.100	2011-04-28
207	2011-04-29	45,000	-21,000	0.03	170,804,269	139,500	3.100	2011-04-27
208	2011-04-28	66,000	-66,000	0.04	170,804,269	203,280	3.080	2011-04-26
209	2011-04-27	132,000	-12,000	0.08	170,804,269	401,280	3.040	2011-04-21
210	2011-04-21	144,000	99,000	0.08	170,804,269	475,200	3.300	2011-04-19
211	2011-04-14	45,000	-28,000	0.03	170,804,269	154,800	3.440	2011-04-12
212	2011-04-08	73,000	3,000	0.04	170,804,269	292,000	4.000	2011-04-06
213	2011-04-06	70,000	70,000	0.04	170,804,269	297,500	4.250	2011-04-01

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