YORKSHINE HOLDINGS LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 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 2016-05-19 0 -10,000 0.00 170,804,269 0 2.680 2016-05-17
5 2016-02-19 10,000 10,000 0.01 170,804,269 26,000 2.600 2016-02-17
6 2015-09-30 0 -20,000 0.00 170,804,269 0 3.610 2015-09-25
7 2015-08-17 20,000 20,000 0.01 170,804,269 35,000 1.750 2015-08-13
8 2015-02-10 0 -14,000 0.00 170,804,269 0 1.300 2015-02-06
9 2015-02-06 14,000 14,000 0.01 170,804,269 22,540 1.610 2015-02-04

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