Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2026-02-04 | 1.090 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.120 | 2026-01-30 | |||||
| 3 | 2026-01-08 | 332,000 | -2,000 | 0.14 | 240,000,000 | 398,400 | 1.200 | 2026-01-06 |
| 4 | 2026-01-05 | 334,000 | 90,000 | 0.14 | 240,000,000 | 400,800 | 1.200 | 2025-12-30 |
| 5 | 2026-01-02 | 244,000 | 2,000 | 0.10 | 240,000,000 | 275,720 | 1.130 | 2025-12-29 |
| 6 | 2025-12-03 | 242,000 | 30,000 | 0.10 | 240,000,000 | 309,760 | 1.280 | 2025-12-01 |
| 7 | 2025-10-09 | 212,000 | 2,000 | 0.09 | 240,000,000 | 277,720 | 1.310 | 2025-10-06 |
| 8 | 2025-10-02 | 210,000 | 24,000 | 0.09 | 240,000,000 | 258,300 | 1.230 | 2025-09-29 |
| 9 | 2025-09-30 | 186,000 | 64,000 | 0.08 | 240,000,000 | 226,920 | 1.220 | 2025-09-26 |
| 10 | 2025-09-29 | 122,000 | 12,000 | 0.05 | 240,000,000 | 143,960 | 1.180 | 2025-09-25 |
| 11 | 2025-09-25 | 110,000 | 12,000 | 0.05 | 240,000,000 | 125,400 | 1.140 | 2025-09-23 |
| 12 | 2025-09-24 | 98,000 | 46,000 | 0.04 | 240,000,000 | 114,660 | 1.170 | 2025-09-22 |
| 13 | 2025-08-19 | 52,000 | 2,000 | 0.02 | 240,000,000 | 56,160 | 1.080 | 2025-08-15 |
| 14 | 2025-07-24 | 50,000 | -56,000 | 0.02 | 240,000,000 | 51,500 | 1.030 | 2025-07-22 |
| 15 | 2025-07-22 | 106,000 | -114,000 | 0.04 | 240,000,000 | 108,120 | 1.020 | 2025-07-18 |
| 16 | 2025-07-18 | 220,000 | -30,000 | 0.09 | 240,000,000 | 233,200 | 1.060 | 2025-07-16 |
| 17 | 2025-07-15 | 250,000 | 16,000 | 0.10 | 240,000,000 | 255,000 | 1.020 | 2025-07-11 |
| 18 | 2025-07-14 | 234,000 | 10,000 | 0.10 | 240,000,000 | 236,340 | 1.010 | 2025-07-10 |
| 19 | 2025-07-11 | 224,000 | 20,000 | 0.09 | 240,000,000 | 230,720 | 1.030 | 2025-07-09 |
| 20 | 2025-07-10 | 204,000 | 142,000 | 0.09 | 240,000,000 | 208,080 | 1.020 | 2025-07-08 |
| 21 | 2025-07-09 | 62,000 | 12,000 | 0.03 | 240,000,000 | 62,000 | 1.000 | 2025-07-07 |
| 22 | 2025-02-21 | 50,000 | -4,000 | 0.02 | 240,000,000 | 56,500 | 1.130 | 2025-02-19 |
| 23 | 2024-10-22 | 54,000 | -10,000 | 0.02 | 240,000,000 | 58,860 | 1.090 | 2024-10-18 |
| 24 | 2024-10-14 | 64,000 | -50,000 | 0.03 | 240,000,000 | 69,760 | 1.090 | 2024-10-09 |
| 25 | 2024-10-09 | 114,000 | 60,000 | 0.05 | 240,000,000 | 139,080 | 1.220 | 2024-10-07 |
| 26 | 2024-01-29 | 54,000 | -146,000 | 0.02 | 240,000,000 | 56,160 | 1.040 | 2024-01-25 |
| 27 | 2023-12-12 | 200,000 | -2,000 | 0.08 | 240,000,000 | 208,000 | 1.040 | 2023-12-08 |
| 28 | 2021-06-02 | 202,000 | -6,000 | 0.08 | 240,000,000 | 351,480 | 1.740 | 2021-05-31 |
| 29 | 2021-06-01 | 208,000 | -12,000 | 0.09 | 240,000,000 | 368,160 | 1.770 | 2021-05-28 |
| 30 | 2021-05-14 | 220,000 | -2,000 | 0.09 | 240,000,000 | 409,200 | 1.860 | 2021-05-12 |
| 31 | 2021-04-30 | 222,000 | -2,000 | 0.09 | 240,000,000 | 410,700 | 1.850 | 2021-04-28 |
| 32 | 2021-04-13 | 224,000 | 22,000 | 0.09 | 240,000,000 | 425,600 | 1.900 | 2021-04-09 |
| 33 | 2021-02-26 | 202,000 | -8,000 | 0.08 | 240,000,000 | 365,620 | 1.810 | 2021-02-24 |
| 34 | 2020-07-06 | 210,000 | -84,000 | 0.09 | 240,000,000 | 369,600 | 1.760 | 2020-07-02 |
| 35 | 2019-11-21 | 294,000 | -20,000 | 0.12 | 240,000,000 | 564,480 | 1.920 | 2019-11-19 |
| 36 | 2019-11-20 | 314,000 | 20,000 | 0.13 | 240,000,000 | 631,140 | 2.010 | 2019-11-18 |
| 37 | 2019-11-18 | 294,000 | -76,000 | 0.12 | 240,000,000 | 611,520 | 2.080 | 2019-11-14 |
| 38 | 2019-10-29 | 370,000 | 76,000 | 0.15 | 240,000,000 | 492,100 | 1.330 | 2019-10-25 |
| 39 | 2018-08-07 | 294,000 | -32,000 | 0.12 | 240,000,000 | 382,200 | 1.300 | 2018-08-03 |
| 40 | 2018-07-12 | 326,000 | -24,000 | 0.14 | 240,000,000 | 456,400 | 1.400 | 2018-07-10 |
| 41 | 2018-03-01 | 350,000 | -2,000 | 0.15 | 240,000,000 | 668,500 | 1.910 | 2018-02-27 |
| 42 | 2018-02-27 | 352,000 | -38,000 | 0.15 | 240,000,000 | 704,000 | 2.000 | 2018-02-23 |
| 43 | 2018-01-15 | 390,000 | 2,000 | 0.16 | 240,000,000 | 631,800 | 1.620 | 2018-01-11 |
| 44 | 2017-12-15 | 388,000 | -4,000 | 0.16 | 240,000,000 | 613,040 | 1.580 | 2017-12-13 |
| 45 | 2017-10-26 | 392,000 | -40,000 | 0.16 | 240,000,000 | 827,120 | 2.110 | 2017-10-24 |
| 46 | 2017-10-25 | 432,000 | 40,000 | 0.18 | 240,000,000 | 1,028,160 | 2.380 | 2017-10-23 |
| 47 | 2017-10-24 | 392,000 | -44,000 | 0.16 | 240,000,000 | 823,200 | 2.100 | 2017-10-20 |
| 48 | 2017-02-21 | 436,000 | -40,000 | 0.18 | 240,000,000 | 850,200 | 1.950 | 2017-02-17 |
| 49 | 2016-12-13 | 476,000 | 70,000 | 0.20 | 240,000,000 | 923,440 | 1.940 | 2016-12-09 |
| 50 | 2016-10-03 | 406,000 | 88,000 | 0.17 | 240,000,000 | 860,720 | 2.120 | 2016-09-29 |
| 51 | 2016-05-05 | 318,000 | -20,000 | 0.13 | 240,000,000 | 807,720 | 2.540 | 2016-05-03 |
| 52 | 2016-05-04 | 338,000 | 20,000 | 0.14 | 240,000,000 | 905,840 | 2.680 | 2016-04-29 |
| 53 | 2016-03-02 | 318,000 | -46,000 | 0.13 | 240,000,000 | 836,340 | 2.630 | 2016-02-29 |
| 54 | 2016-03-01 | 364,000 | 32,000 | 0.15 | 240,000,000 | 1,066,520 | 2.930 | 2016-02-26 |
| 55 | 2016-02-29 | 332,000 | 16,000 | 0.14 | 240,000,000 | 893,080 | 2.690 | 2016-02-25 |
| 56 | 2016-02-24 | 316,000 | -12,000 | 0.13 | 240,000,000 | 641,480 | 2.030 | 2016-02-22 |
| 57 | 2016-02-18 | 328,000 | -20,000 | 0.14 | 240,000,000 | 656,000 | 2.000 | 2016-02-16 |
| 58 | 2016-01-11 | 348,000 | -10,000 | 0.15 | 240,000,000 | 796,920 | 2.290 | 2016-01-07 |
| 59 | 2015-12-28 | 358,000 | -10,000 | 0.15 | 240,000,000 | 855,620 | 2.390 | 2015-12-22 |
| 60 | 2015-12-04 | 368,000 | -4,000 | 0.15 | 240,000,000 | 956,800 | 2.600 | 2015-12-02 |
| 61 | 2015-11-18 | 372,000 | -148,000 | 0.16 | 240,000,000 | 974,640 | 2.620 | 2015-11-16 |
| 62 | 2015-11-17 | 520,000 | -178,000 | 0.22 | 240,000,000 | 1,414,400 | 2.720 | 2015-11-13 |
| 63 | 2015-11-16 | 698,000 | -18,000 | 0.29 | 240,000,000 | 1,961,380 | 2.810 | 2015-11-12 |
| 64 | 2015-11-13 | 716,000 | -10,000 | 0.30 | 240,000,000 | 2,026,280 | 2.830 | 2015-11-11 |
| 65 | 2015-10-27 | 726,000 | -14,000 | 0.30 | 240,000,000 | 2,170,740 | 2.990 | 2015-10-23 |
| 66 | 2015-10-20 | 740,000 | -54,000 | 0.31 | 240,000,000 | 2,271,800 | 3.070 | 2015-10-16 |
| 67 | 2015-10-19 | 794,000 | -6,000 | 0.33 | 240,000,000 | 2,445,520 | 3.080 | 2015-10-15 |
| 68 | 2015-10-12 | 800,000 | -6,000 | 0.33 | 240,000,000 | 2,456,000 | 3.070 | 2015-10-08 |
| 69 | 2015-10-08 | 806,000 | -18,000 | 0.34 | 240,000,000 | 2,442,180 | 3.030 | 2015-10-06 |
| 70 | 2015-10-02 | 824,000 | 90,000 | 0.34 | 240,000,000 | 2,397,840 | 2.910 | 2015-09-29 |
| 71 | 2015-09-17 | 734,000 | 2,000 | 0.31 | 240,000,000 | 2,224,020 | 3.030 | 2015-09-15 |
| 72 | 2015-09-11 | 732,000 | -4,000 | 0.31 | 240,000,000 | 2,335,080 | 3.190 | 2015-09-09 |
| 73 | 2015-09-09 | 736,000 | -4,000 | 0.31 | 240,000,000 | 2,222,720 | 3.020 | 2015-09-07 |
| 74 | 2015-08-31 | 740,000 | -120,000 | 0.31 | 240,000,000 | 2,427,200 | 3.280 | 2015-08-27 |
| 75 | 2015-08-28 | 860,000 | 2,000 | 0.36 | 240,000,000 | 2,691,800 | 3.130 | 2015-08-26 |
| 76 | 2015-08-27 | 858,000 | 6,000 | 0.36 | 240,000,000 | 2,702,700 | 3.150 | 2015-08-25 |
| 77 | 2015-08-26 | 852,000 | 48,000 | 0.36 | 240,000,000 | 2,615,640 | 3.070 | 2015-08-24 |
| 78 | 2015-08-25 | 804,000 | 16,000 | 0.34 | 240,000,000 | 2,878,320 | 3.580 | 2015-08-21 |
| 79 | 2015-08-24 | 788,000 | -150,000 | 0.33 | 240,000,000 | 3,128,360 | 3.970 | 2015-08-20 |
| 80 | 2015-08-21 | 938,000 | 66,000 | 0.39 | 240,000,000 | 4,024,020 | 4.290 | 2015-08-19 |
| 81 | 2015-08-20 | 872,000 | 18,000 | 0.36 | 240,000,000 | 3,932,720 | 4.510 | 2015-08-18 |
| 82 | 2015-08-19 | 854,000 | -72,000 | 0.36 | 240,000,000 | 3,296,440 | 3.860 | 2015-08-17 |
| 83 | 2015-08-18 | 926,000 | 108,000 | 0.39 | 240,000,000 | 4,222,560 | 4.560 | 2015-08-14 |
| 84 | 2015-08-11 | 818,000 | 6,000 | 0.34 | 240,000,000 | 2,372,200 | 2.900 | 2015-08-07 |
| 85 | 2015-08-05 | 812,000 | -12,000 | 0.34 | 240,000,000 | 2,500,960 | 3.080 | 2015-08-03 |
| 86 | 2015-08-04 | 824,000 | -10,000 | 0.34 | 240,000,000 | 2,628,560 | 3.190 | 2015-07-31 |
| 87 | 2015-07-29 | 834,000 | -2,000 | 0.35 | 240,000,000 | 2,593,740 | 3.110 | 2015-07-27 |
| 88 | 2015-07-22 | 836,000 | -4,000 | 0.35 | 240,000,000 | 3,068,120 | 3.670 | 2015-07-20 |
| 89 | 2015-07-21 | 840,000 | -18,000 | 0.35 | 240,000,000 | 3,024,000 | 3.600 | 2015-07-17 |
| 90 | 2015-07-17 | 858,000 | 10,000 | 0.36 | 240,000,000 | 2,900,040 | 3.380 | 2015-07-15 |
| 91 | 2015-07-16 | 848,000 | -24,000 | 0.35 | 240,000,000 | 3,146,080 | 3.710 | 2015-07-14 |
| 92 | 2015-07-15 | 872,000 | 8,000 | 0.36 | 240,000,000 | 3,165,360 | 3.630 | 2015-07-13 |
| 93 | 2015-07-14 | 864,000 | 82,000 | 0.36 | 240,000,000 | 3,024,000 | 3.500 | 2015-07-10 |
| 94 | 2015-07-13 | 782,000 | -38,000 | 0.33 | 240,000,000 | 2,416,380 | 3.090 | 2015-07-09 |
| 95 | 2015-07-10 | 820,000 | -24,000 | 0.34 | 240,000,000 | 1,771,200 | 2.160 | 2015-07-08 |
| 96 | 2015-07-08 | 844,000 | -50,000 | 0.35 | 240,000,000 | 2,633,280 | 3.120 | 2015-07-06 |
| 97 | 2015-07-07 | 894,000 | 40,000 | 0.37 | 240,000,000 | 3,307,800 | 3.700 | 2015-07-03 |
| 98 | 2015-07-03 | 854,000 | -40,000 | 0.36 | 240,000,000 | 3,535,560 | 4.140 | 2015-06-30 |
| 99 | 2015-07-02 | 894,000 | 26,000 | 0.37 | 240,000,000 | 3,576,000 | 4.000 | 2015-06-29 |
| 100 | 2015-06-30 | 868,000 | -2,000 | 0.36 | 240,000,000 | 3,906,000 | 4.500 | 2015-06-26 |
| 101 | 2015-06-29 | 870,000 | 34,000 | 0.36 | 240,000,000 | 4,080,300 | 4.690 | 2015-06-25 |
| 102 | 2015-06-26 | 836,000 | -86,000 | 0.35 | 240,000,000 | 3,904,120 | 4.670 | 2015-06-24 |
| 103 | 2015-06-25 | 922,000 | 8,000 | 0.38 | 240,000,000 | 4,342,620 | 4.710 | 2015-06-23 |
| 104 | 2015-06-24 | 914,000 | 60,000 | 0.38 | 240,000,000 | 4,341,500 | 4.750 | 2015-06-22 |
| 105 | 2015-06-23 | 854,000 | 28,000 | 0.36 | 240,000,000 | 4,184,600 | 4.900 | 2015-06-19 |
| 106 | 2015-06-22 | 826,000 | -20,000 | 0.34 | 240,000,000 | 3,840,900 | 4.650 | 2015-06-18 |
| 107 | 2015-06-17 | 846,000 | -14,000 | 0.35 | 240,000,000 | 4,094,640 | 4.840 | 2015-06-15 |
| 108 | 2015-06-16 | 860,000 | 10,000 | 0.36 | 240,000,000 | 4,300,000 | 5.000 | 2015-06-12 |
| 109 | 2015-06-15 | 850,000 | 2,000 | 0.35 | 240,000,000 | 4,250,000 | 5.000 | 2015-06-11 |
| 110 | 2015-06-12 | 848,000 | -60,000 | 0.35 | 240,000,000 | 4,265,440 | 5.030 | 2015-06-10 |
| 111 | 2015-06-11 | 908,000 | 36,000 | 0.38 | 240,000,000 | 4,412,880 | 4.860 | 2015-06-09 |
| 112 | 2015-06-10 | 872,000 | 6,000 | 0.36 | 240,000,000 | 4,490,800 | 5.150 | 2015-06-08 |
| 113 | 2015-06-09 | 866,000 | 46,000 | 0.36 | 240,000,000 | 4,676,400 | 5.400 | 2015-06-05 |
| 114 | 2015-06-08 | 820,000 | 58,000 | 0.34 | 240,000,000 | 4,518,200 | 5.510 | 2015-06-04 |
| 115 | 2015-06-05 | 762,000 | 2,000 | 0.32 | 240,000,000 | 4,495,800 | 5.900 | 2015-06-03 |
| 116 | 2015-06-04 | 760,000 | -78,000 | 0.32 | 240,000,000 | 4,286,400 | 5.640 | 2015-06-02 |
| 117 | 2015-06-03 | 838,000 | -22,000 | 0.35 | 240,000,000 | 4,131,340 | 4.930 | 2015-06-01 |
| 118 | 2015-06-02 | 860,000 | 2,000 | 0.36 | 240,000,000 | 4,274,200 | 4.970 | 2015-05-29 |
| 119 | 2015-06-01 | 858,000 | 14,000 | 0.36 | 240,000,000 | 4,315,740 | 5.030 | 2015-05-28 |
| 120 | 2015-05-29 | 844,000 | 42,000 | 0.35 | 240,000,000 | 4,312,840 | 5.110 | 2015-05-27 |
| 121 | 2015-05-28 | 802,000 | -80,000 | 0.33 | 240,000,000 | 4,034,060 | 5.030 | 2015-05-26 |
| 122 | 2015-05-27 | 882,000 | 12,000 | 0.37 | 240,000,000 | 4,083,660 | 4.630 | 2015-05-22 |
| 123 | 2015-05-26 | 870,000 | 68,000 | 0.36 | 240,000,000 | 4,245,600 | 4.880 | 2015-05-21 |
| 124 | 2015-05-22 | 802,000 | 140,000 | 0.33 | 240,000,000 | 4,170,400 | 5.200 | 2015-05-20 |
| 125 | 2015-05-21 | 662,000 | 206,000 | 0.28 | 240,000,000 | 3,475,500 | 5.250 | 2015-05-19 |
| 126 | 2015-05-20 | 456,000 | -24,000 | 0.19 | 240,000,000 | 2,795,280 | 6.130 | 2015-05-18 |
| 127 | 2015-05-19 | 480,000 | 58,000 | 0.20 | 240,000,000 | 2,918,400 | 6.080 | 2015-05-15 |
| 128 | 2015-05-18 | 422,000 | 118,000 | 0.18 | 240,000,000 | 3,194,540 | 7.570 | 2015-05-14 |
| 129 | 2015-05-15 | 304,000 | 76,000 | 0.13 | 240,000,000 | 2,301,280 | 7.570 | 2015-05-13 |
| 130 | 2015-05-14 | 228,000 | 30,000 | 0.10 | 240,000,000 | 2,081,640 | 9.130 | 2015-05-12 |
| 131 | 2015-05-13 | 198,000 | 122,000 | 0.08 | 240,000,000 | 1,801,800 | 9.100 | 2015-05-11 |
| 132 | 2015-05-12 | 76,000 | 38,000 | 0.03 | 240,000,000 | 1,325,440 | 17.44 | 2015-05-08 |
| 133 | 2015-05-11 | 38,000 | -4,000 | 0.02 | 240,000,000 | 1,143,800 | 30.10 | 2015-05-07 |
| 134 | 2015-04-29 | 42,000 | -4,000 | 0.02 | 240,000,000 | 405,300 | 9.650 | 2015-04-27 |
| 135 | 2015-04-20 | 46,000 | -2,000 | 0.02 | 240,000,000 | 420,900 | 9.150 | 2015-04-16 |
| 136 | 2015-04-16 | 48,000 | 2,000 | 0.02 | 240,000,000 | 407,520 | 8.490 | 2015-04-14 |
| 137 | 2015-03-31 | 46,000 | -5,550,000 | 0.02 | 240,000,000 | 228,160 | 4.960 | 2015-03-27 |
| 138 | 2015-03-30 | 5,596,000 | -9,570,000 | 2.33 | 240,000,000 | 22,775,720 | 4.070 | 2015-03-26 |
| 139 | 2015-03-27 | 15,166,000 | -6,380,000 | 6.32 | 240,000,000 | 59,299,060 | 3.910 | 2015-03-25 |
| 140 | 2015-03-23 | 21,546,000 | -18,000 | 8.98 | 240,000,000 | 87,692,220 | 4.070 | 2015-03-19 |
| 141 | 2015-02-17 | 21,564,000 | -26,000 | 8.99 | 240,000,000 | 55,635,120 | 2.580 | 2015-02-13 |
| 142 | 2015-02-16 | 21,590,000 | 26,000 | 9.00 | 240,000,000 | 61,315,600 | 2.840 | 2015-02-12 |
| 143 | 2015-01-30 | 21,564,000 | -4,000 | 8.99 | 240,000,000 | 45,068,760 | 2.090 | 2015-01-28 |
| 144 | 2015-01-09 | 21,568,000 | -176,000 | 8.99 | 240,000,000 | 44,430,080 | 2.060 | 2015-01-07 |
| 145 | 2015-01-02 | 21,744,000 | -4,000 | 9.06 | 240,000,000 | 49,141,440 | 2.260 | 2014-12-29 |
| 146 | 2014-12-30 | 21,748,000 | 8,000 | 9.06 | 240,000,000 | 51,107,800 | 2.350 | 2014-12-23 |
| 147 | 2014-12-29 | 21,740,000 | 182,000 | 9.06 | 240,000,000 | 50,654,200 | 2.330 | 2014-12-22 |
| 148 | 2014-12-23 | 21,558,000 | -2,000 | 8.98 | 240,000,000 | 43,331,580 | 2.010 | 2014-12-19 |
| 149 | 2014-12-18 | 21,560,000 | -42,000 | 8.98 | 240,000,000 | 41,826,400 | 1.940 | 2014-12-16 |
| 150 | 2014-12-17 | 21,602,000 | -8,000 | 9.00 | 240,000,000 | 39,315,640 | 1.820 | 2014-12-15 |
| 151 | 2014-12-16 | 21,610,000 | -2,000 | 9.00 | 240,000,000 | 33,063,300 | 1.530 | 2014-12-12 |
| 152 | 2014-12-15 | 21,612,000 | -8,000 | 9.01 | 240,000,000 | 28,960,080 | 1.340 | 2014-12-11 |
| 153 | 2014-12-12 | 21,620,000 | -100,000 | 9.01 | 240,000,000 | 29,187,000 | 1.350 | 2014-12-10 |
| 154 | 2014-12-11 | 21,720,000 | -244,000 | 9.05 | 240,000,000 | 29,104,800 | 1.340 | 2014-12-09 |
| 155 | 2014-12-10 | 21,964,000 | 9.15 | 240,000,000 | 29,871,040 | 1.360 | 2014-12-08 | |
Webb-site Database - Powered By Linux Group