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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2017-11-28 0 -400,000 0.00 5,448,152,160 0 0.305 2017-11-24
4 2017-10-19 400,000 -500,000 0.01 4,540,126,800 128,000 0.320 2017-10-17
5 2017-10-18 900,000 -200,000 0.02 4,540,126,800 288,000 0.320 2017-10-16
6 2017-10-10 1,100,000 300,000 0.02 4,540,126,800 324,500 0.295 2017-10-06
7 2017-10-06 800,000 400,000 0.02 4,540,126,800 232,000 0.290 2017-10-03
8 2017-09-27 400,000 400,000 0.01 4,540,126,800 142,000 0.355 2017-09-25
9 2017-09-26 0 -400,000 0.00 4,540,126,800 0 0.375 2017-09-22
10 2017-09-18 400,000 400,000 0.01 4,540,126,800 132,000 0.330 2017-09-14
11 2017-09-12 0 -200,000 0.00 4,540,126,800 0 0.315 2017-09-08
12 2017-08-30 200,000 200,000 0.00 4,540,126,800 53,000 0.265 2017-08-28
13 2017-08-18 0 -20,000 0.00 4,540,126,800 0 0.260 2017-08-16
14 2017-04-12 20,000 20,000 0.00 4,540,126,800 5,800 0.290 2017-04-10
15 2016-12-20 0 -150,000 0.00 2,670,663,200 0 0.129 2016-12-16
16 2016-12-19 150,000 150,000 0.01 2,670,663,200 19,950 0.133 2016-12-15
17 2014-01-14 0 -100,000 0.00 1,655,347,200 0 0.150 2014-01-10
18 2014-01-09 100,000 100,000 0.01 1,655,347,200 13,900 0.139 2014-01-07
19 2013-12-10 0 -300,000 0.00 1,655,347,200 0 0.174 2013-12-06
20 2013-12-09 300,000 200,000 0.02 1,655,347,200 49,800 0.166 2013-12-05
21 2013-11-20 100,000 100,000 0.01 1,655,347,200 16,400 0.164 2013-11-18
22 2013-11-05 0 -136,000 0.00 1,655,347,200 0 0.196 2013-11-01
23 2013-11-04 136,000 -100,000 0.01 1,655,347,200 23,256 0.171 2013-10-31
24 2013-10-31 236,000 -100,000 0.01 1,655,347,200 39,412 0.167 2013-10-29
25 2013-10-29 336,000 100,000 0.02 1,655,347,200 52,080 0.155 2013-10-25
26 2013-10-18 236,000 -100,000 0.02 1,379,457,200 38,704 0.164 2013-10-16
27 2013-10-16 336,000 200,000 0.02 1,379,457,200 52,752 0.157 2013-10-11
28 2013-09-17 136,000 -200,000 0.01 1,379,457,200 23,256 0.171 2013-09-13
29 2013-09-10 336,000 100,000 0.02 1,379,457,200 54,768 0.163 2013-09-06
30 2013-08-27 236,000 -50,000 0.02 1,379,457,200 39,884 0.169 2013-08-23
31 2013-08-07 286,000 136,000 0.02 1,379,457,200 46,618 0.163 2013-08-05
32 2013-08-06 150,000 -100,000 0.01 1,379,457,200 24,450 0.163 2013-08-02
33 2013-08-02 250,000 100,000 0.02 1,379,457,200 39,500 0.158 2013-07-31
34 2013-07-16 150,000 30,000 0.01 1,379,457,200 24,300 0.162 2013-07-12
35 2013-06-17 120,000 -30,000 0.01 1,167,797,200 21,720 0.181 2013-06-13
36 2013-05-30 150,000 100,000 0.01 1,167,797,200 28,500 0.190 2013-05-28
37 2013-05-06 50,000 20,000 0.00 1,167,797,200 12,100 0.242 2013-05-02
38 2013-04-24 30,000 30,000 0.00 1,167,797,200 7,470 0.249 2013-04-22
39 2011-02-07 0 -30,000 0.00 551,536,000 0 0.920 2011-01-31
40 2011-01-27 30,000 30,000 0.01 539,536,000 32,400 1.080 2011-01-25
41 2009-06-17 0 -50,000 0.00 466,886,000 0 2.130 2009-06-15
42 2009-06-05 50,000 -50,000 0.01 466,886,000 98,000 1.960 2009-06-03
43 2009-06-04 100,000 -40,000 0.02 466,886,000 146,000 1.460 2009-06-02
44 2009-06-03 140,000 -240,000 0.03 466,886,000 168,000 1.200 2009-06-01
45 2009-05-19 380,000 -50,000 0.08 466,886,000 262,200 0.690 2009-05-15
46 2009-05-11 430,000 50,000 0.09 466,886,000 240,800 0.560 2009-05-07

Copyright & disclaimer, Privacy policy

Back to top