YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-13 0.244 2025-11-11
2 2025-11-12 0.244 2025-11-10
3 2017-02-24 0 -500,000 0.00 4,540,126,800 0 0.390 2017-02-22
4 2015-07-13 500,000 -300,000 0.03 1,986,415,200 109,000 0.218 2015-07-09
5 2015-06-17 800,000 300,000 0.04 1,986,415,200 288,000 0.360 2015-06-15
6 2015-06-12 500,000 -60,000 0.03 1,986,415,200 237,500 0.475 2015-06-10
7 2015-06-09 560,000 560,000 0.03 1,986,415,200 226,800 0.405 2015-06-05
8 2015-03-13 0 -180,000 0.00 1,986,415,200 0 0.137 2015-03-11
9 2014-11-03 180,000 -200,000 0.01 1,655,347,200 24,660 0.137 2014-10-30
10 2014-10-17 380,000 200,000 0.02 1,655,347,200 60,420 0.159 2014-10-15
11 2011-08-10 180,000 -20,000 0.03 640,643,200 46,800 0.260 2011-08-08
12 2011-06-01 200,000 -50,000 0.03 640,643,200 100,000 0.500 2011-05-30
13 2011-05-13 250,000 50,000 0.04 640,643,200 123,750 0.495 2011-05-11
14 2011-05-09 200,000 100,000 0.03 640,643,200 126,000 0.630 2011-05-05
15 2011-03-31 100,000 70,000 0.02 567,536,000 78,000 0.780 2011-03-29
16 2011-03-24 30,000 -70,000 0.01 567,536,000 24,600 0.820 2011-03-22
17 2011-03-21 100,000 70,000 0.02 567,536,000 67,000 0.670 2011-03-17
18 2011-01-24 30,000 30,000 0.01 527,536,000 35,100 1.170 2011-01-20
19 2011-01-21 0 -30,000 0.00 515,536,000 0 1.270 2011-01-19
20 2011-01-19 30,000 30,000 0.01 515,536,000 36,600 1.220 2011-01-17
21 2010-07-23 0 -50,000 0.00 488,536,000 0 1.540 2010-07-21
22 2010-03-31 50,000 -30,000 0.01 477,536,000 110,000 2.200 2010-03-29
23 2010-03-29 80,000 30,000 0.02 477,536,000 160,800 2.010 2010-03-25
24 2010-03-12 50,000 20,000 0.01 466,886,000 111,500 2.230 2010-03-10
25 2009-10-12 30,000 30,000 0.01 466,886,000 87,600 2.920 2009-10-08
26 2009-10-08 0 -30,000 0.00 466,886,000 0 3.020 2009-10-06
27 2009-09-29 30,000 30,000 0.01 466,886,000 83,100 2.770 2009-09-25
28 2009-09-18 0 -30,000 0.00 466,886,000 0 1.970 2009-09-16
29 2009-09-17 30,000 30,000 0.01 466,886,000 62,100 2.070 2009-09-15
30 2009-09-04 0 -30,000 0.00 466,886,000 0 2.070 2009-09-02
31 2009-09-03 30,000 30,000 0.01 466,886,000 60,000 2.000 2009-09-01
32 2009-08-19 0 -12,000 0.00 466,886,000 0 2.880 2009-08-17
33 2009-08-07 12,000 -8,000 0.00 466,886,000 40,560 3.380 2009-08-05
34 2009-08-05 20,000 -40,000 0.00 466,886,000 70,400 3.520 2009-08-03
35 2009-07-15 60,000 30,000 0.01 466,886,000 202,800 3.380 2009-07-13
36 2009-07-10 30,000 30,000 0.01 466,886,000 112,500 3.750 2009-07-08
37 2009-07-09 0 -30,000 0.00 466,886,000 0 3.510 2009-07-07
38 2009-07-07 30,000 -30,000 0.01 466,886,000 96,600 3.220 2009-07-03
39 2009-07-06 60,000 30,000 0.01 466,886,000 173,400 2.890 2009-07-02
40 2009-07-03 30,000 30,000 0.01 466,886,000 90,300 3.010 2009-06-30
41 2009-07-02 0 -30,000 0.00 466,886,000 0 3.140 2009-06-29
42 2009-06-15 30,000 30,000 0.01 466,886,000 58,200 1.940 2009-06-11
43 2009-05-29 0 -10,000 0.00 466,886,000 0 1.150 2009-05-26
44 2009-05-08 10,000 10,000 0.00 466,886,000 7,400 0.740 2009-05-06
45 2008-06-17 0 -48,000 0.00 466,886,000 0 0.980 2008-06-13
46 2008-06-13 48,000 -20,000 0.01 466,886,000 46,080 0.960 2008-06-11
47 2008-06-12 68,000 48,000 0.01 466,886,000 65,280 0.960 2008-06-10
48 2008-06-05 20,000 20,000 0.00 466,886,000 19,800 0.990 2008-06-03
49 2008-06-04 0 -20,000 0.00 466,886,000 0 1.000 2008-06-02
50 2008-05-05 20,000 20,000 0.00 466,886,000 16,400 0.820 2008-04-30

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