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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.244 2025-11-11
2 2025-11-12 0.244 2025-11-10
3 2021-04-26 0 -10,000 0.00 6,448,152,160 0 0.490 2021-04-22
4 2021-03-01 10,000 -80,000 0.00 6,448,152,160 4,600 0.460 2021-02-25
5 2021-01-25 90,000 80,000 0.00 6,448,152,160 45,900 0.510 2021-01-21
6 2021-01-22 10,000 -2,000 0.00 6,448,152,160 5,200 0.520 2021-01-20
7 2021-01-08 12,000 -390,000 0.00 6,448,152,160 4,680 0.390 2021-01-06
8 2019-11-05 402,000 -100,000 0.01 6,448,152,160 144,720 0.360 2019-11-01
9 2019-10-21 502,000 100,000 0.01 6,448,152,160 155,620 0.310 2019-10-17
10 2019-03-18 402,000 -50,000 0.01 6,448,152,160 106,530 0.265 2019-03-14
11 2018-03-06 452,000 50,000 0.01 5,448,152,160 112,096 0.248 2018-03-02
12 2017-12-14 402,000 -200,000 0.01 5,448,152,160 112,560 0.280 2017-12-12
13 2017-11-20 602,000 -200,000 0.01 5,448,152,160 180,600 0.300 2017-11-16
14 2017-11-10 802,000 -100,000 0.01 5,448,152,160 252,630 0.315 2017-11-08
15 2017-10-23 902,000 -100,000 0.02 4,540,126,800 284,130 0.315 2017-10-19
16 2017-10-03 1,002,000 100,000 0.02 4,540,126,800 290,580 0.290 2017-09-28
17 2017-09-29 902,000 -2,000,000 0.02 4,540,126,800 261,580 0.290 2017-09-27
18 2017-09-27 2,902,000 200,000 0.06 4,540,126,800 1,030,210 0.355 2017-09-25
19 2017-09-26 2,702,000 -50,000 0.06 4,540,126,800 1,013,250 0.375 2017-09-22
20 2017-09-25 2,752,000 2,050,000 0.06 4,540,126,800 1,018,240 0.370 2017-09-21
21 2017-09-22 702,000 400,000 0.02 4,540,126,800 242,190 0.345 2017-09-20
22 2017-09-15 302,000 100,000 0.01 4,540,126,800 105,700 0.350 2017-09-13
23 2017-09-12 202,000 100,000 0.00 4,540,126,800 63,630 0.315 2017-09-08
24 2017-08-29 102,000 100,000 0.00 4,540,126,800 26,520 0.260 2017-08-25
25 2017-03-06 2,000 -80,000 0.00 4,540,126,800 630 0.315 2017-03-02
26 2017-03-01 82,000 -1,600,000 0.00 4,540,126,800 20,910 0.255 2017-02-27
27 2017-02-23 1,682,000 600,000 0.04 4,540,126,800 672,800 0.400 2017-02-21
28 2017-02-17 1,082,000 400,000 0.02 4,540,126,800 384,110 0.355 2017-02-15
29 2017-02-16 682,000 600,000 0.02 4,540,126,800 255,750 0.375 2017-02-14
30 2017-02-14 82,000 -70,000 0.00 4,540,126,800 28,700 0.350 2017-02-10
31 2017-02-02 152,000 150,000 0.00 4,540,126,800 44,840 0.295 2017-01-26
32 2017-01-26 2,000 -18,000 0.00 4,005,994,800 388 0.194 2017-01-24
33 2017-01-25 20,000 -180,000 0.00 4,005,994,800 3,560 0.178 2017-01-23
34 2017-01-05 200,000 100,000 0.00 4,005,994,800 25,200 0.126 2017-01-03
35 2016-12-29 100,000 -792,000 0.00 2,670,663,200 13,300 0.133 2016-12-23
36 2016-12-22 892,000 -100,000 0.03 2,670,663,200 109,716 0.123 2016-12-20
37 2016-12-19 992,000 -400,000 0.04 2,670,663,200 131,936 0.133 2016-12-15
38 2016-12-16 1,392,000 -700,000 0.05 2,670,663,200 182,352 0.131 2016-12-14
39 2016-12-15 2,092,000 58,000 0.08 2,670,663,200 271,960 0.130 2016-12-13
40 2016-11-04 2,034,000 -450,000 0.08 2,670,663,200 305,100 0.150 2016-11-02
41 2016-10-26 2,484,000 -300,000 0.09 2,670,663,200 375,084 0.151 2016-10-24
42 2016-10-25 2,784,000 -300,000 0.10 2,670,663,200 417,600 0.150 2016-10-20
43 2016-10-03 3,084,000 -200,000 0.12 2,670,663,200 444,096 0.144 2016-09-29
44 2016-08-31 3,284,000 200,000 0.12 2,670,663,200 466,328 0.142 2016-08-29
45 2016-08-30 3,084,000 -1,300,000 0.12 2,670,663,200 468,768 0.152 2016-08-26
46 2016-08-29 4,384,000 -1,710,000 0.16 2,670,663,200 613,760 0.140 2016-08-25
47 2016-08-17 6,094,000 -200,000 0.23 2,670,663,200 755,656 0.124 2016-08-15
48 2016-07-25 6,294,000 -600,000 0.24 2,670,663,200 855,984 0.136 2016-07-21
49 2016-07-20 6,894,000 -1,100,000 0.26 2,670,663,200 944,478 0.137 2016-07-18
50 2016-07-19 7,994,000 -400,000 0.30 2,670,663,200 975,268 0.122 2016-07-15
51 2016-06-21 8,394,000 500,000 0.31 2,670,663,840 789,036 0.094 2016-06-17
52 2016-06-01 7,894,000 -340,000 0.32 2,480,553,200 860,446 0.109 2016-05-30
53 2016-05-23 8,234,000 -60,000 0.33 2,480,553,200 938,676 0.114 2016-05-19
54 2016-05-19 8,294,000 -2,916,000 0.33 2,480,553,200 953,810 0.115 2016-05-17
55 2016-05-18 11,210,000 200,000 0.45 2,480,553,200 1,199,470 0.107 2016-05-16
56 2016-05-17 11,010,000 200,000 0.44 2,480,553,200 1,299,180 0.118 2016-05-13
57 2016-05-16 10,810,000 200,000 0.44 2,480,553,200 1,297,200 0.120 2016-05-12
58 2016-05-13 10,610,000 400,000 0.43 2,480,553,200 1,411,130 0.133 2016-05-11
59 2016-05-12 10,210,000 200,000 0.41 2,480,553,200 1,368,140 0.134 2016-05-10
60 2016-05-11 10,010,000 22,000 0.40 2,480,553,200 1,341,340 0.134 2016-05-09
61 2016-05-04 9,988,000 -160,000 0.40 2,480,553,200 1,378,344 0.138 2016-04-29
62 2016-02-02 10,148,000 160,000 0.45 2,230,553,200 1,420,720 0.140 2016-01-29
63 2016-01-19 9,988,000 300,000 0.45 2,230,553,200 1,528,164 0.153 2016-01-15
64 2016-01-14 9,688,000 150,000 0.43 2,230,553,200 1,491,952 0.154 2016-01-12
65 2016-01-11 9,538,000 410,000 0.43 2,230,553,200 1,516,542 0.159 2016-01-07
66 2016-01-08 9,128,000 -100,000 0.41 2,230,553,200 1,478,736 0.162 2016-01-06
67 2016-01-06 9,228,000 220,000 0.41 2,230,553,200 1,513,392 0.164 2016-01-04
68 2015-12-30 9,008,000 -120,000 0.40 2,230,553,200 1,594,416 0.177 2015-12-28
69 2015-12-29 9,128,000 -330,000 0.41 2,230,553,200 1,433,096 0.157 2015-12-23
70 2015-12-15 9,458,000 210,000 0.42 2,230,553,200 1,579,486 0.167 2015-12-11
71 2015-12-14 9,248,000 120,000 0.41 2,230,553,200 1,562,912 0.169 2015-12-10
72 2015-12-10 9,128,000 980,000 0.41 2,230,553,200 1,597,400 0.175 2015-12-08
73 2015-11-27 8,148,000 -280,000 0.37 2,230,553,200 1,531,824 0.188 2015-11-25
74 2015-11-25 8,428,000 218,000 0.38 2,230,553,200 1,584,464 0.188 2015-11-23
75 2015-11-24 8,210,000 120,000 0.37 2,230,553,200 1,559,900 0.190 2015-11-20
76 2015-11-23 8,090,000 748,000 0.36 2,230,553,200 1,529,010 0.189 2015-11-19
77 2015-11-20 7,342,000 120,000 0.33 2,230,553,200 1,358,270 0.185 2015-11-18
78 2015-11-19 7,222,000 400,000 0.32 2,230,553,200 1,444,400 0.200 2015-11-17
79 2015-11-18 6,822,000 642,000 0.31 2,230,553,200 1,378,044 0.202 2015-11-16
80 2015-11-17 6,180,000 100,000 0.28 2,230,553,200 1,266,900 0.205 2015-11-13
81 2015-11-13 6,080,000 192,000 0.27 2,230,553,200 1,258,560 0.207 2015-11-11
82 2015-11-12 5,888,000 68,000 0.26 2,230,553,200 1,189,376 0.202 2015-11-10
83 2015-11-05 5,820,000 -100,000 0.26 2,230,553,200 1,193,100 0.205 2015-11-03
84 2015-11-03 5,920,000 432,000 0.27 2,230,553,200 1,243,200 0.210 2015-10-30
85 2015-11-02 5,488,000 200,000 0.25 2,230,553,200 1,097,600 0.200 2015-10-29
86 2015-10-30 5,288,000 300,000 0.24 2,230,553,200 1,073,464 0.203 2015-10-28
87 2015-10-29 4,988,000 624,000 0.22 2,230,553,200 1,012,564 0.203 2015-10-27
88 2015-10-28 4,364,000 100,000 0.20 2,230,553,200 912,076 0.209 2015-10-26
89 2015-10-27 4,264,000 1,444,000 0.19 2,230,553,200 895,440 0.210 2015-10-23
90 2015-10-26 2,820,000 382,000 0.13 2,230,553,200 600,660 0.213 2015-10-22
91 2015-10-23 2,438,000 438,000 0.11 2,230,553,200 531,484 0.218 2015-10-20
92 2015-10-22 2,000,000 800,000 0.09 2,230,553,200 436,000 0.218 2015-10-19
93 2015-10-15 1,200,000 -100,000 0.05 2,230,553,200 266,400 0.222 2015-10-13
94 2015-10-14 1,300,000 -100,000 0.06 2,230,553,200 291,200 0.224 2015-10-12
95 2015-10-09 1,400,000 100,000 0.06 2,200,553,200 309,400 0.221 2015-10-07
96 2015-10-06 1,300,000 -100,000 0.06 2,200,553,200 282,100 0.217 2015-10-02
97 2015-10-05 1,400,000 500,000 0.06 2,200,553,200 294,000 0.210 2015-09-30
98 2015-10-02 900,000 700,000 0.04 2,200,553,200 192,600 0.214 2015-09-29
99 2015-09-18 200,000 -46,000 0.01 1,986,415,200 46,200 0.231 2015-09-16
100 2015-09-17 246,000 -100,000 0.01 1,986,415,200 54,120 0.220 2015-09-15
101 2015-09-16 346,000 100,000 0.02 1,986,415,200 77,850 0.225 2015-09-14
102 2015-09-15 246,000 46,000 0.01 1,986,415,200 56,580 0.230 2015-09-11
103 2015-09-08 200,000 200,000 0.01 1,986,415,200 45,800 0.229 2015-09-04
104 2015-07-27 0 -50,000 0.00 1,986,415,200 0 0.290 2015-07-23
105 2015-07-24 50,000 50,000 0.00 1,986,415,200 14,000 0.280 2015-07-22
106 2015-07-20 0 -100,000 0.00 1,986,415,200 0 0.285 2015-07-16
107 2015-07-17 100,000 100,000 0.01 1,986,415,200 25,500 0.255 2015-07-15
108 2015-07-13 0 -100,000 0.00 1,986,415,200 0 0.218 2015-07-09
109 2015-07-08 100,000 -100,000 0.01 1,986,415,200 24,000 0.240 2015-07-06
110 2015-07-07 200,000 150,000 0.01 1,986,415,200 59,000 0.295 2015-07-03
111 2015-07-02 50,000 50,000 0.00 1,986,415,200 17,500 0.350 2015-06-29
112 2015-06-26 0 -106,000 0.00 1,986,415,200 0 0.385 2015-06-24
113 2015-06-25 106,000 -50,000 0.01 1,986,415,200 39,220 0.370 2015-06-23
114 2015-06-24 156,000 56,000 0.01 1,986,415,200 58,500 0.375 2015-06-22
115 2015-06-22 100,000 100,000 0.01 1,986,415,200 37,500 0.375 2015-06-18
116 2015-06-18 0 -150,000 0.00 1,986,415,200 0 0.385 2015-06-16
117 2015-06-16 150,000 50,000 0.01 1,986,415,200 57,750 0.385 2015-06-12
118 2015-06-15 100,000 100,000 0.01 1,986,415,200 40,500 0.405 2015-06-11
119 2015-06-11 0 -40,000 0.00 1,986,415,200 0 0.510 2015-06-09
120 2015-06-09 40,000 -60,000 0.00 1,986,415,200 16,200 0.405 2015-06-05
121 2015-06-01 100,000 50,000 0.01 1,986,415,200 36,500 0.365 2015-05-28
122 2015-05-29 50,000 -50,000 0.00 1,986,415,200 19,000 0.380 2015-05-27
123 2015-05-20 100,000 100,000 0.01 1,986,415,200 38,000 0.380 2015-05-18
124 2015-05-19 0 -100,000 0.00 1,986,415,200 0 0.390 2015-05-15
125 2015-05-15 100,000 100,000 0.01 1,986,415,200 38,000 0.380 2015-05-13
126 2015-05-14 0 -100,000 0.00 1,986,415,200 0 0.385 2015-05-12
127 2015-05-12 100,000 100,000 0.01 1,986,415,200 36,000 0.360 2015-05-08
128 2015-05-05 0 -60,000 0.00 1,986,415,200 0 0.385 2015-04-30
129 2015-05-04 60,000 60,000 0.00 1,986,415,200 21,900 0.365 2015-04-29
130 2014-09-03 0 -150,000 0.00 1,655,347,200 0 0.128 2014-09-01
131 2014-07-14 150,000 150,000 0.01 1,655,347,200 24,450 0.163 2014-07-10
132 2013-11-05 0 -500,000 0.00 1,655,347,200 0 0.196 2013-11-01
133 2013-08-02 500,000 500,000 0.04 1,379,457,200 79,000 0.158 2013-07-31
134 2012-01-27 0 -80,000 0.00 640,643,200 0 0.295 2012-01-20
135 2012-01-26 80,000 80,000 0.01 640,643,200 24,400 0.305 2012-01-19
136 2011-07-08 0 -30,000 0.00 640,643,200 0 0.410 2011-07-06
137 2011-07-04 30,000 30,000 0.00 640,643,200 11,850 0.395 2011-06-29
138 2011-06-29 0 -60,000 0.00 640,643,200 0 0.395 2011-06-27
139 2011-06-16 60,000 -40,000 0.01 640,643,200 25,800 0.430 2011-06-14
140 2011-06-14 100,000 50,000 0.02 640,643,200 42,000 0.420 2011-06-10
141 2011-06-08 50,000 -50,000 0.01 640,643,200 25,500 0.510 2011-06-03
142 2011-06-03 100,000 -70,000 0.02 640,643,200 49,500 0.495 2011-06-01
143 2011-06-01 170,000 30,000 0.03 640,643,200 85,000 0.500 2011-05-30
144 2011-05-20 140,000 50,000 0.02 640,643,200 63,000 0.450 2011-05-18
145 2011-05-17 90,000 20,000 0.01 640,643,200 43,200 0.480 2011-05-13
146 2011-05-09 70,000 40,000 0.01 640,643,200 44,100 0.630 2011-05-05
147 2011-05-03 30,000 30,000 0.01 567,536,000 20,700 0.690 2011-04-28
148 2011-04-15 0 -32,000 0.00 567,536,000 0 0.760 2011-04-13
149 2011-04-13 32,000 32,000 0.01 567,536,000 24,960 0.780 2011-04-11
150 2011-02-24 0 -20,000 0.00 567,536,000 0 0.790 2011-02-22
151 2011-02-23 20,000 20,000 0.00 567,536,000 16,400 0.820 2011-02-21
152 2011-01-26 0 -20,000 0.00 539,536,000 0 1.180 2011-01-24
153 2011-01-25 20,000 20,000 0.00 539,536,000 23,000 1.150 2011-01-21
154 2011-01-21 0 -20,000 0.00 515,536,000 0 1.270 2011-01-19
155 2011-01-20 20,000 20,000 0.00 515,536,000 24,200 1.210 2011-01-18
156 2008-08-11 0 -30,000 0.00 466,886,000 0 0.410 2008-08-07
157 2008-08-05 30,000 30,000 0.01 466,886,000 30,000 1.000 2008-08-01
158 2008-06-05 0 -20,000 0.00 466,886,000 0 0.990 2008-06-03
159 2008-06-04 20,000 20,000 0.00 466,886,000 20,000 1.000 2008-06-02

Copyright & disclaimer, Privacy policy

Back to top