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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-10 0 -3,800,000 0.00 6,799,914,160 0 0.133 2025-03-06
4 2021-04-01 3,800,000 3,800,000 0.06 6,448,152,160 1,691,000 0.445 2021-03-30
5 2018-11-27 0 -100,000 0.00 6,448,152,160 0 0.184 2018-11-23
6 2018-11-22 100,000 -180,000 0.00 6,448,152,160 18,000 0.180 2018-11-20
7 2018-08-23 280,000 -50,000 0.01 5,448,152,160 57,120 0.204 2018-08-21
8 2017-09-28 330,000 -50,000 0.01 4,540,126,800 110,550 0.335 2017-09-26
9 2017-09-27 380,000 50,000 0.01 4,540,126,800 134,900 0.355 2017-09-25
10 2017-09-26 330,000 -100,000 0.01 4,540,126,800 123,750 0.375 2017-09-22
11 2017-06-09 430,000 100,000 0.01 4,540,126,800 124,700 0.290 2017-06-07
12 2017-04-28 330,000 -60,000 0.01 4,540,126,800 92,400 0.280 2017-04-26
13 2017-04-27 390,000 60,000 0.01 4,540,126,800 109,200 0.280 2017-04-25
14 2017-03-28 330,000 -70,000 0.01 4,540,126,800 92,400 0.280 2017-03-24
15 2017-03-02 400,000 -60,000 0.01 4,540,126,800 112,000 0.280 2017-02-28
16 2017-02-27 460,000 100,000 0.01 4,540,126,800 174,800 0.380 2017-02-23
17 2017-02-23 360,000 -100,000 0.01 4,540,126,800 144,000 0.400 2017-02-21
18 2017-01-24 460,000 -200,000 0.01 4,005,994,800 70,840 0.154 2017-01-20
19 2017-01-23 660,000 200,000 0.02 4,005,994,800 89,760 0.136 2017-01-19
20 2016-11-15 460,000 -4,000 0.02 2,670,663,200 66,700 0.145 2016-11-11
21 2016-03-11 464,000 -150,000 0.02 2,230,553,200 64,960 0.140 2016-03-09
22 2015-07-21 614,000 -80,000 0.03 1,986,415,200 178,060 0.290 2015-07-17
23 2015-07-07 694,000 40,000 0.03 1,986,415,200 204,730 0.295 2015-07-03
24 2015-07-06 654,000 50,000 0.03 1,986,415,200 215,820 0.330 2015-07-02
25 2015-07-03 604,000 40,000 0.03 1,986,415,200 199,320 0.330 2015-06-30
26 2015-07-02 564,000 50,000 0.03 1,986,415,200 197,400 0.350 2015-06-29
27 2015-06-25 514,000 50,000 0.03 1,986,415,200 190,180 0.370 2015-06-23
28 2015-06-23 464,000 100,000 0.02 1,986,415,200 171,680 0.370 2015-06-19
29 2015-06-19 364,000 50,000 0.02 1,986,415,200 141,960 0.390 2015-06-17
30 2015-06-18 314,000 -60,000 0.02 1,986,415,200 120,890 0.385 2015-06-16
31 2015-06-17 374,000 60,000 0.02 1,986,415,200 134,640 0.360 2015-06-15
32 2015-06-15 314,000 110,000 0.02 1,986,415,200 127,170 0.405 2015-06-11
33 2015-05-04 204,000 -80,000 0.01 1,986,415,200 74,460 0.365 2015-04-29
34 2015-04-17 284,000 -200,000 0.01 1,986,415,200 51,404 0.181 2015-04-15
35 2015-04-08 484,000 200,000 0.02 1,986,415,200 78,408 0.162 2015-04-01
36 2015-03-31 284,000 -150,000 0.01 1,986,415,200 49,984 0.176 2015-03-27
37 2015-03-26 434,000 150,000 0.02 1,986,415,200 75,516 0.174 2015-03-24
38 2015-03-19 284,000 -150,000 0.01 1,986,415,200 47,428 0.167 2015-03-17
39 2014-09-15 434,000 150,000 0.03 1,655,347,200 63,364 0.146 2014-09-11
40 2014-07-14 284,000 -300,000 0.02 1,655,347,200 46,292 0.163 2014-07-10
41 2014-07-10 584,000 200,000 0.04 1,655,347,200 94,024 0.161 2014-07-08
42 2014-05-23 384,000 100,000 0.02 1,655,347,200 46,848 0.122 2014-05-21
43 2014-04-17 284,000 -130,000 0.02 1,655,347,200 39,760 0.140 2014-04-15
44 2014-03-18 414,000 40,000 0.03 1,655,347,200 64,584 0.156 2014-03-14
45 2014-03-17 374,000 90,000 0.02 1,655,347,200 59,092 0.158 2014-03-13
46 2014-02-21 284,000 -90,000 0.02 1,655,347,200 44,872 0.158 2014-02-19
47 2014-01-27 374,000 90,000 0.02 1,655,347,200 57,970 0.155 2014-01-23
48 2014-01-22 284,000 -90,000 0.02 1,655,347,200 46,292 0.163 2014-01-20
49 2013-12-04 374,000 90,000 0.02 1,655,347,200 61,710 0.165 2013-12-02
50 2013-03-26 284,000 80,000 0.02 1,167,797,200 76,680 0.270 2013-03-22
51 2013-02-05 204,000 70,000 0.02 1,167,797,200 58,140 0.285 2013-02-01
52 2011-06-01 134,000 -150,000 0.02 640,643,200 67,000 0.500 2011-05-30
53 2011-05-30 284,000 100,000 0.04 640,643,200 116,440 0.410 2011-05-26
54 2011-05-25 184,000 -100,000 0.03 640,643,200 75,440 0.410 2011-05-23
55 2011-05-24 284,000 100,000 0.04 640,643,200 120,700 0.425 2011-05-20
56 2011-05-18 184,000 -60,000 0.03 640,643,200 89,240 0.485 2011-05-16
57 2011-05-17 244,000 60,000 0.04 640,643,200 117,120 0.480 2011-05-13
58 2011-05-16 184,000 50,000 0.03 640,643,200 89,240 0.485 2011-05-12
59 2011-05-13 134,000 -100,000 0.02 640,643,200 66,330 0.495 2011-05-11
60 2011-05-12 234,000 80,000 0.04 640,643,200 113,490 0.485 2011-05-09
61 2011-05-11 154,000 20,000 0.02 640,643,200 83,160 0.540 2011-05-06
62 2011-05-03 134,000 20,000 0.02 567,536,000 92,460 0.690 2011-04-28
63 2011-04-18 114,000 30,000 0.02 567,536,000 88,920 0.780 2011-04-14
64 2011-03-24 84,000 -20,000 0.01 567,536,000 68,880 0.820 2011-03-22
65 2011-03-17 104,000 20,000 0.02 567,536,000 72,800 0.700 2011-03-15
66 2011-03-10 84,000 -20,000 0.01 567,536,000 63,840 0.760 2011-03-08
67 2011-03-09 104,000 20,000 0.02 567,536,000 75,920 0.730 2011-03-07
68 2010-11-30 84,000 4,000 0.02 504,536,000 94,920 1.130 2010-11-26
69 2010-03-10 80,000 10,000 0.02 466,886,000 192,000 2.400 2010-03-08
70 2010-03-04 70,000 20,000 0.01 466,886,000 173,600 2.480 2010-03-02
71 2010-02-25 50,000 -2,000 0.01 466,886,000 136,000 2.720 2010-02-23
72 2010-02-17 52,000 -20,000 0.01 466,886,000 148,200 2.850 2010-02-11
73 2009-10-02 72,000 -2,000 0.02 466,886,000 182,880 2.540 2009-09-29
74 2009-08-10 74,000 -20,000 0.02 466,886,000 248,640 3.360 2009-08-06
75 2009-08-04 94,000 -20,000 0.02 466,886,000 325,240 3.460 2009-07-31
76 2009-07-10 114,000 4,000 0.02 466,886,000 427,500 3.750 2009-07-08
77 2009-06-01 110,000 -20,000 0.02 466,886,000 123,200 1.120 2009-05-27
78 2008-06-04 130,000 -30,000 0.03 466,886,000 130,000 1.000 2008-06-02
79 2007-07-16 160,000 50,000 0.03 466,886,000 116,800 0.730 2007-07-12

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