Yan Tat Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01480  2014-12-08    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-04 1.090 2026-02-02
2 2026-02-03 1.120 2026-01-30
3 2025-07-14 64,000 -10,000 0.03 240,000,000 64,640 1.010 2025-07-10
4 2025-06-16 74,000 10,000 0.03 240,000,000 73,260 0.990 2025-06-12
5 2024-09-11 64,000 -2,000 0.03 240,000,000 63,360 0.990 2024-09-09
6 2022-03-15 66,000 -10,000 0.03 240,000,000 80,520 1.220 2022-03-11
7 2021-08-13 76,000 42,000 0.03 240,000,000 113,240 1.490 2021-08-11
8 2020-09-17 34,000 -10,000 0.01 240,000,000 51,000 1.500 2020-09-15
9 2020-09-16 44,000 10,000 0.02 240,000,000 66,000 1.500 2020-09-14
10 2019-11-25 34,000 -10,000 0.01 240,000,000 66,300 1.950 2019-11-21
11 2018-07-13 44,000 -8,000 0.02 240,000,000 60,720 1.380 2018-07-11
12 2018-07-12 52,000 4,000 0.02 240,000,000 72,800 1.400 2018-07-10
13 2018-07-06 48,000 4,000 0.02 240,000,000 72,960 1.520 2018-07-04
14 2018-06-28 44,000 -2,000 0.02 240,000,000 60,280 1.370 2018-06-26
15 2018-03-28 46,000 -2,000 0.02 240,000,000 81,420 1.770 2018-03-26
16 2018-02-27 48,000 -4,000 0.02 240,000,000 96,000 2.000 2018-02-23
17 2018-02-21 52,000 -2,000 0.02 240,000,000 92,040 1.770 2018-02-14
18 2017-11-13 54,000 -40,000 0.02 240,000,000 106,380 1.970 2017-11-09
19 2017-11-10 94,000 38,000 0.04 240,000,000 199,280 2.120 2017-11-08
20 2017-11-03 56,000 -10,000 0.02 240,000,000 111,440 1.990 2017-11-01
21 2017-11-02 66,000 10,000 0.03 240,000,000 139,260 2.110 2017-10-31
22 2017-10-25 56,000 -50,000 0.02 240,000,000 133,280 2.380 2017-10-23
23 2017-10-24 106,000 40,000 0.04 240,000,000 222,600 2.100 2017-10-20
24 2017-08-31 66,000 -2,000 0.03 240,000,000 89,100 1.350 2017-08-29
25 2017-07-17 68,000 -10,000 0.03 240,000,000 99,280 1.460 2017-07-13
26 2017-07-10 78,000 10,000 0.03 240,000,000 110,760 1.420 2017-07-06
27 2017-02-17 68,000 -10,000 0.03 240,000,000 135,320 1.990 2017-02-15
28 2017-01-19 78,000 -4,000 0.03 240,000,000 146,640 1.880 2017-01-17
29 2016-11-11 82,000 -2,000 0.03 240,000,000 162,360 1.980 2016-11-09
30 2016-08-12 84,000 2,000 0.04 240,000,000 192,360 2.290 2016-08-10
31 2016-08-11 82,000 -4,000 0.03 240,000,000 180,400 2.200 2016-08-09
32 2016-08-03 86,000 -2,000 0.04 240,000,000 192,640 2.240 2016-07-29
33 2016-07-07 88,000 4,000 0.04 240,000,000 190,080 2.160 2016-07-05
34 2016-04-14 84,000 2,000 0.04 240,000,000 196,560 2.340 2016-04-12
35 2016-03-11 82,000 4,000 0.03 240,000,000 208,280 2.540 2016-03-09
36 2016-03-10 78,000 4,000 0.03 240,000,000 195,000 2.500 2016-03-08
37 2016-01-27 74,000 -2,000 0.03 240,000,000 150,960 2.040 2016-01-25
38 2015-11-27 76,000 -10,000 0.03 240,000,000 204,440 2.690 2015-11-25
39 2015-11-17 86,000 -10,000 0.04 240,000,000 233,920 2.720 2015-11-13
40 2015-10-28 96,000 10,000 0.04 240,000,000 285,120 2.970 2015-10-26
41 2015-09-24 86,000 2,000 0.04 240,000,000 267,460 3.110 2015-09-22
42 2015-09-22 84,000 10,000 0.04 240,000,000 265,440 3.160 2015-09-18
43 2015-09-15 74,000 10,000 0.03 240,000,000 230,140 3.110 2015-09-11
44 2015-08-27 64,000 2,000 0.03 240,000,000 201,600 3.150 2015-08-25
45 2015-08-25 62,000 -10,000 0.03 240,000,000 221,960 3.580 2015-08-21
46 2015-08-20 72,000 8,000 0.03 240,000,000 324,720 4.510 2015-08-18
47 2015-08-18 64,000 -12,000 0.03 240,000,000 291,840 4.560 2015-08-14
48 2015-08-14 76,000 -4,000 0.03 240,000,000 218,120 2.870 2015-08-12
49 2015-08-13 80,000 4,000 0.03 240,000,000 235,200 2.940 2015-08-11
50 2015-07-21 76,000 -4,000 0.03 240,000,000 273,600 3.600 2015-07-17
51 2015-07-20 80,000 4,000 0.03 240,000,000 274,400 3.430 2015-07-16
52 2015-07-15 76,000 -6,000 0.03 240,000,000 275,880 3.630 2015-07-13
53 2015-07-13 82,000 2,000 0.03 240,000,000 253,380 3.090 2015-07-09
54 2015-07-10 80,000 -4,000 0.03 240,000,000 172,800 2.160 2015-07-08
55 2015-07-06 84,000 10,000 0.04 240,000,000 338,520 4.030 2015-07-02
56 2015-07-02 74,000 10,000 0.03 240,000,000 296,000 4.000 2015-06-29
57 2015-06-30 64,000 6,000 0.03 240,000,000 288,000 4.500 2015-06-26
58 2015-06-26 58,000 -6,000 0.02 240,000,000 270,860 4.670 2015-06-24
59 2015-06-18 64,000 -2,000 0.03 240,000,000 304,000 4.750 2015-06-16
60 2015-06-10 66,000 2,000 0.03 240,000,000 339,900 5.150 2015-06-08
61 2015-06-08 64,000 2,000 0.03 240,000,000 352,640 5.510 2015-06-04
62 2015-06-05 62,000 -12,000 0.03 240,000,000 365,800 5.900 2015-06-03
63 2015-06-04 74,000 -2,000 0.03 240,000,000 417,360 5.640 2015-06-02
64 2015-06-01 76,000 -2,000 0.03 240,000,000 382,280 5.030 2015-05-28
65 2015-05-29 78,000 -6,000 0.03 240,000,000 398,580 5.110 2015-05-27
66 2015-05-28 84,000 -6,000 0.04 240,000,000 422,520 5.030 2015-05-26
67 2015-05-27 90,000 14,000 0.04 240,000,000 416,700 4.630 2015-05-22
68 2015-05-21 76,000 -32,000 0.03 240,000,000 399,000 5.250 2015-05-19
69 2015-05-20 108,000 8,000 0.05 240,000,000 662,040 6.130 2015-05-18
70 2015-05-19 100,000 42,000 0.04 240,000,000 608,000 6.080 2015-05-15
71 2015-05-18 58,000 -60,000 0.02 240,000,000 439,060 7.570 2015-05-14
72 2015-05-15 118,000 92,000 0.05 240,000,000 893,260 7.570 2015-05-13
73 2015-05-14 26,000 2,000 0.01 240,000,000 237,380 9.130 2015-05-12
74 2015-05-13 24,000 18,000 0.01 240,000,000 218,400 9.100 2015-05-11
75 2015-05-12 6,000 -14,000 0.00 240,000,000 104,640 17.44 2015-05-08
76 2015-05-08 20,000 20,000 0.01 240,000,000 310,000 15.50 2015-05-06

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