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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2017-03-24 0 -6,000 0.00 191,484,269 0 3.700 2017-03-22
5 2017-03-20 6,000 6,000 0.00 191,484,269 22,080 3.680 2017-03-16
6 2017-02-27 0 -7,000 0.00 191,484,269 0 3.500 2017-02-23
7 2017-02-23 7,000 7,000 0.00 191,484,269 23,590 3.370 2017-02-21
8 2016-02-04 0 -10,000 0.00 170,804,269 0 2.810 2016-02-02
9 2016-01-14 10,000 10,000 0.01 170,804,269 25,900 2.590 2016-01-12
10 2016-01-13 0 -10,000 0.00 170,804,269 0 2.670 2016-01-11
11 2016-01-11 10,000 10,000 0.01 170,804,269 26,800 2.680 2016-01-07
12 2016-01-07 0 -34,000 0.00 170,804,269 0 3.100 2016-01-05
13 2015-12-29 34,000 10,000 0.02 170,804,269 110,500 3.250 2015-12-23
14 2015-12-22 24,000 24,000 0.01 170,804,269 80,160 3.340 2015-12-18
15 2015-12-16 0 -4,000 0.00 170,804,269 0 3.580 2015-12-14
16 2015-12-08 4,000 4,000 0.00 170,804,269 20,920 5.230 2015-12-04
17 2015-09-30 0 -47,000 0.00 170,804,269 0 3.610 2015-09-25
18 2015-09-29 47,000 47,000 0.03 170,804,269 82,250 1.750 2015-09-24
19 2015-08-17 0 -10,000 0.00 170,804,269 0 1.750 2015-08-13
20 2015-07-07 10,000 10,000 0.01 170,804,269 12,700 1.270 2015-07-03
21 2015-06-05 0 -49,000 0.00 170,804,269 0 2.000 2015-06-03
22 2015-05-22 49,000 -15,000 0.03 170,804,269 84,280 1.720 2015-05-20
23 2015-05-13 64,000 47,000 0.04 170,804,269 115,200 1.800 2015-05-11
24 2015-05-11 17,000 10,000 0.01 170,804,269 29,240 1.720 2015-05-07
25 2015-05-04 7,000 -10,000 0.00 170,804,269 11,060 1.580 2015-04-29
26 2015-04-21 17,000 10,000 0.01 170,804,269 24,990 1.470 2015-04-17
27 2015-02-27 7,000 -10,000 0.00 170,804,269 10,710 1.530 2015-02-25
28 2015-02-13 17,000 10,000 0.01 170,804,269 20,910 1.230 2015-02-11
29 2015-02-06 7,000 2,000 0.00 170,804,269 11,270 1.610 2015-02-04
30 2015-02-05 5,000 5,000 0.00 170,804,269 8,150 1.630 2015-02-03
31 2015-02-03 0 -5,000 0.00 170,804,269 0 2.550 2015-01-30
32 2015-01-05 5,000 -5,000 0.00 170,804,269 7,550 1.510 2014-12-30
33 2014-12-16 10,000 10,000 0.01 170,804,269 16,600 1.660 2014-12-12
34 2012-04-16 0 -17,000 0.00 170,804,269 0 1.330 2012-04-12
35 2012-04-13 17,000 17,000 0.01 170,804,269 23,290 1.370 2012-04-11
36 2011-06-21 0 -1,000 0.00 170,804,269 0 2.100 2011-06-17
37 2011-06-20 1,000 1,000 0.00 170,804,269 1,900 1.900 2011-06-16

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