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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-24 19,021,933 1 9.93 191,484,269 2019-11-30
2 2019-09-13 19,021,932 250,000 9.93 191,484,269 2019-08-31
3 2019-03-05 18,771,932 20,000 9.80 191,484,269 2019-02-28
4 2018-06-20 18,751,932 10,000 9.79 191,484,269 2018-05-31
5 2018-03-23 18,741,932 200,000 9.79 191,484,269 2018-02-28
6 2017-07-10 18,541,932 1,000,000 9.68 191,484,269 2017-06-30
7 2017-05-25 17,541,932 -109,600 9.16 191,484,269 2017-04-30
8 2016-12-29 17,651,532 -24,100 9.22 191,484,269 2016-11-30
9 2016-10-14 17,675,632 -6,800 9.23 191,484,269 2016-09-30
10 2016-09-23 17,682,432 -30,000 9.23 191,484,269 2016-08-31
11 2016-09-08 17,712,432 -89,000 9.25 191,484,269 2016-08-31
12 2016-08-22 17,801,432 -6,200 9.30 191,484,269 2016-08-01
13 2016-05-24 17,807,632 -25,013,300 10.43 170,804,269 2016-04-30
14 2016-01-19 42,820,932 -18,000 25.07 170,804,269 2015-12-31
15 2016-01-14 42,838,932 -166,300 25.08 170,804,269 2015-12-31
16 2016-01-04 43,005,232 -140,000 25.18 170,804,269 2015-12-31
17 2015-12-31 43,145,232 -28,600 25.26 170,804,269 2015-12-31
18 2015-11-27 43,173,832 22,939,500 25.28 170,804,269 2015-10-31
19 2015-11-26 20,234,332 1,027,000 11.85 170,804,269 2015-10-31
20 2015-11-25 19,207,332 -499,000 11.25 170,804,269 2015-10-31
21 2015-11-05 19,706,332 4,000 11.54 170,804,269 2015-10-31
22 2015-11-04 19,702,332 -3,225,300 11.54 170,804,269 2015-10-31
23 2015-10-30 22,927,632 -310,000 13.42 170,804,269 2015-09-30
24 2015-10-09 23,237,632 800,000 13.60 170,804,269 2015-09-30
25 2015-10-06 22,437,632 -17,000 13.14 170,804,269 2015-09-30
26 2015-09-02 22,454,632 -17,200 13.15 170,804,269 2015-08-31
27 2015-08-28 22,471,832 -15,000 13.16 170,804,269 2015-07-31
28 2015-08-17 22,486,832 -2,468,156 13.17 170,804,269 2015-07-31
29 2015-08-14 24,954,988 -5,759,031 14.61 170,804,269 2015-07-31
30 2015-07-24 30,714,019 -5,000 17.98 170,804,269 2015-06-30
31 2015-07-17 30,719,019 -50,000 17.98 170,804,269 2015-06-30
32 2015-07-14 30,769,019 -78,156,250 18.01 170,804,269 2015-06-30
33 2015-07-10 108,925,269 -193,000 63.77 170,804,269 2015-06-30
34 2015-07-08 109,118,269 -196,200 63.88 170,804,269 2015-06-30
35 2015-07-03 109,314,469 -25,000 64.00 170,804,269 2015-06-30
36 2015-06-23 109,339,469 -30,000 64.01 170,804,269 2015-05-31
37 2015-06-08 109,369,469 -404,000 64.03 170,804,269 2015-05-31
38 2015-06-03 109,773,469 -128,900 64.27 170,804,269 2015-05-31
39 2015-05-22 109,902,369 -170,100 64.34 170,804,269 2015-04-30
40 2015-05-19 110,072,469 -69,000 64.44 170,804,269 2015-04-30
41 2015-04-24 110,141,469 -69,000 64.48 170,804,269 2015-03-31
42 2015-04-20 110,210,469 -390,000 64.52 170,804,269 2015-03-31
43 2015-04-17 110,600,469 324,000 64.75 170,804,269 2015-03-31
44 2015-04-09 110,276,469 -44,800 64.56 170,804,269 2015-03-31
45 2015-03-20 110,321,269 -34,000 64.59 170,804,269 2015-02-28
46 2015-03-16 110,355,269 -110,000 64.61 170,804,269 2015-02-28
47 2015-03-11 110,465,269 -371,000 64.67 170,804,269 2015-02-28
48 2015-03-09 110,836,269 -400,000 64.89 170,804,269 2015-02-28
49 2015-02-18 111,236,269 -167,000 65.12 170,804,269 2015-01-31
50 2015-02-16 111,403,269 -287,000 65.22 170,804,269 2015-01-31
51 2015-02-13 111,690,269 -50,000 65.39 170,804,269 2015-01-31
52 2015-02-12 111,740,269 -33,250 65.42 170,804,269 2015-01-31
53 2015-02-03 111,773,519 -227,000 65.44 170,804,269 2015-01-31
54 2015-01-23 112,000,519 -290,000 65.57 170,804,269 2014-12-31
55 2015-01-19 112,290,519 -126,000 65.74 170,804,269 2014-12-31
56 2015-01-06 112,416,519 -1,527,000 65.82 170,804,269 2014-12-31
57 2014-12-23 113,943,519 -456,000 66.71 170,804,269 2014-11-30
58 2014-12-17 114,399,519 -307,000 66.98 170,804,269 2014-11-30
59 2014-12-16 114,706,519 -38,000 67.16 170,804,269 2014-11-30
60 2014-12-08 114,744,519 -375,000 67.18 170,804,269 2014-11-30
61 2014-12-02 115,119,519 -130,000 67.40 170,804,269 2014-11-30
62 2014-11-24 115,249,519 -39,000 67.47 170,804,269 2014-10-31
63 2014-11-20 115,288,519 -126,000 67.50 170,804,269 2014-10-31
64 2014-10-29 115,414,519 -38,000 67.57 170,804,269 2014-09-30
65 2014-10-17 115,452,519 -83,000 67.59 170,804,269 2014-09-30
66 2014-10-08 115,535,519 -135,000 67.64 170,804,269 2014-09-30
67 2014-09-23 115,670,519 -164,000 67.72 170,804,269 2014-08-31
68 2014-09-11 115,834,519 -330,000 67.82 170,804,269 2014-08-31
69 2014-09-08 116,164,519 -530,000 68.01 170,804,269 2014-08-31
70 2014-07-29 116,694,519 -158,000 68.32 170,804,269 2014-06-30
71 2014-07-16 116,852,519 -50,000 68.41 170,804,269 2014-06-30
72 2014-07-08 116,902,519 -149,000 68.44 170,804,269 2014-06-30
73 2014-06-25 117,051,519 -86,000 68.53 170,804,269 2014-05-31
74 2014-06-23 117,137,519 -123,000 68.58 170,804,269 2014-05-31
75 2014-06-18 117,260,519 -27,000 68.65 170,804,269 2014-05-31
76 2014-06-10 117,287,519 -65,000 68.67 170,804,269 2014-05-31
77 2014-05-30 117,352,519 -23,000 68.71 170,804,269 2014-04-30
78 2014-04-09 117,375,519 -108,000 68.72 170,804,269 2014-03-31
79 2014-02-07 117,483,519 -78,000 68.78 170,804,269 2014-01-31
80 2013-12-24 117,561,519 -58,000 68.83 170,804,269 2013-11-30
81 2013-12-20 117,619,519 -17,000 68.86 170,804,269 2013-11-30
82 2013-12-11 117,636,519 -25,000 68.87 170,804,269 2013-11-30
83 2013-12-09 117,661,519 -83,000 68.89 170,804,269 2013-11-30
84 2013-12-02 117,744,519 -93,000 68.94 170,804,269 2013-11-30
85 2013-11-14 117,837,519 -58,000 68.99 170,804,269 2013-10-31
86 2013-11-01 117,895,519 -138,000 69.02 170,804,269 2013-10-31
87 2013-06-25 118,033,519 39,000 69.10 170,804,269 2013-05-31
88 2013-04-26 117,994,519 17,000 69.08 170,804,269 2013-03-31
89 2013-03-28 117,977,519 -350,000 69.07 170,804,269 2013-02-28
90 2013-03-25 118,327,519 -230,000 69.28 170,804,269 2013-02-28
91 2013-03-20 118,557,519 -210,000 69.41 170,804,269 2013-02-28
92 2013-03-05 118,767,519 -150,000 69.53 170,804,269 2013-02-28
93 2013-02-26 118,917,519 -90,000 69.62 170,804,269 2013-01-31
94 2013-02-25 119,007,519 -300,000 69.67 170,804,269 2013-01-31
95 2013-02-19 119,307,519 -200,000 69.85 170,804,269 2013-01-31
96 2012-08-27 119,507,519 38,000 69.97 170,804,269 2012-07-31
97 2012-07-19 119,469,519 33,250 69.95 170,804,269 2012-06-30
98 2011-08-29 119,436,269 1,000 69.93 170,804,269 2011-07-31
99 2011-07-28 119,435,269 -80,000 69.93 170,804,269 2011-06-30
100 2011-07-04 119,515,269 60,500 69.97 170,804,269 2011-06-30
101 2011-06-15 119,454,769 79,000 69.94 170,804,269 2011-05-31
102 2011-05-11 119,375,769 -173,000 69.89 170,804,269 2011-04-30
103 2011-05-05 119,548,769 -50,000 69.99 170,804,269 2011-04-30
104 2011-05-03 119,598,769 -68,000 70.02 170,804,269 2011-04-30
105 2011-04-21 119,666,769 -99,000 70.06 170,804,269 2011-03-31
106 2011-04-14 119,765,769 -45,000 70.12 170,804,269 2011-03-31
107 2011-04-08 119,810,769 -64,000 70.15 170,804,269 2011-03-31
108 2011-04-06 119,874,769 -70,000 70.18 170,804,269 2011-03-31
109 2011-03-29 119,944,769 -80,000 70.22 170,804,269 2011-02-28
110 2011-03-24 120,024,769 -50,000 70.27 170,804,269 2011-02-28
111 2011-03-08 120,074,769 -10,000 70.30 170,804,269 2011-02-28
112 2011-02-15 120,084,769 -35,000 70.31 170,804,269 2011-01-31
113 2011-01-20 120,119,769 -109,000 70.33 170,804,269 2010-12-31
114 2010-12-30 120,228,769 -200,000 70.39 170,804,269 2010-12-06
115 2010-12-28 120,428,769 -231,250 70.51 170,804,269 2010-12-06
116 2010-12-20 120,660,019 -50,000 70.64 170,804,269 2010-12-06
117 2010-12-17 120,710,019 -4,204,750 70.67 170,804,269 2010-12-06
118 2010-12-09 124,914,769 1,000 73.13 170,804,269 2010-12-06
119 2010-12-08 124,913,769 -50,000 73.13 170,804,269 2010-12-06

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