Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2026-02-05 | 1.120 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.090 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.120 | 2026-01-30 | |||||
| 4 | 2025-07-18 | 22,000 | -8,000 | 0.01 | 240,000,000 | 23,320 | 1.060 | 2025-07-16 |
| 5 | 2023-09-14 | 30,000 | -14,000 | 0.01 | 240,000,000 | 31,500 | 1.050 | 2023-09-12 |
| 6 | 2022-11-22 | 44,000 | 14,000 | 0.02 | 240,000,000 | 51,480 | 1.170 | 2022-11-18 |
| 7 | 2019-11-21 | 30,000 | -10,000 | 0.01 | 240,000,000 | 57,600 | 1.920 | 2019-11-19 |
| 8 | 2019-11-20 | 40,000 | -10,000 | 0.02 | 240,000,000 | 80,400 | 2.010 | 2019-11-18 |
| 9 | 2019-11-18 | 50,000 | -4,000 | 0.02 | 240,000,000 | 104,000 | 2.080 | 2019-11-14 |
| 10 | 2019-10-28 | 54,000 | -10,000 | 0.02 | 240,000,000 | 69,660 | 1.290 | 2019-10-24 |
| 11 | 2019-08-08 | 64,000 | 10,000 | 0.03 | 240,000,000 | 76,800 | 1.200 | 2019-08-06 |
| 12 | 2019-03-29 | 54,000 | -10,000 | 0.02 | 240,000,000 | 75,600 | 1.400 | 2019-03-27 |
| 13 | 2019-03-04 | 64,000 | -10,000 | 0.03 | 240,000,000 | 80,640 | 1.260 | 2019-02-28 |
| 14 | 2019-03-01 | 74,000 | -4,000 | 0.03 | 240,000,000 | 93,980 | 1.270 | 2019-02-27 |
| 15 | 2019-02-27 | 78,000 | -6,000 | 0.03 | 240,000,000 | 96,720 | 1.240 | 2019-02-25 |
| 16 | 2018-09-10 | 84,000 | 10,000 | 0.04 | 240,000,000 | 101,640 | 1.210 | 2018-09-06 |
| 17 | 2018-08-20 | 74,000 | 10,000 | 0.03 | 240,000,000 | 94,720 | 1.280 | 2018-08-16 |
| 18 | 2018-07-10 | 64,000 | 10,000 | 0.03 | 240,000,000 | 89,600 | 1.400 | 2018-07-06 |
| 19 | 2018-07-06 | 54,000 | -20,000 | 0.02 | 240,000,000 | 82,080 | 1.520 | 2018-07-04 |
| 20 | 2018-06-29 | 74,000 | 2,000 | 0.03 | 240,000,000 | 102,120 | 1.380 | 2018-06-27 |
| 21 | 2018-06-26 | 72,000 | 8,000 | 0.03 | 240,000,000 | 102,960 | 1.430 | 2018-06-22 |
| 22 | 2018-05-18 | 64,000 | 10,000 | 0.03 | 240,000,000 | 101,120 | 1.580 | 2018-05-16 |
| 23 | 2018-02-26 | 54,000 | -20,000 | 0.02 | 240,000,000 | 103,140 | 1.910 | 2018-02-22 |
| 24 | 2018-02-20 | 74,000 | 20,000 | 0.03 | 240,000,000 | 137,640 | 1.860 | 2018-02-13 |
| 25 | 2018-02-14 | 54,000 | -10,000 | 0.02 | 240,000,000 | 94,500 | 1.750 | 2018-02-12 |
| 26 | 2018-02-08 | 64,000 | 10,000 | 0.03 | 240,000,000 | 94,080 | 1.470 | 2018-02-06 |
| 27 | 2017-11-13 | 54,000 | -16,000 | 0.02 | 240,000,000 | 106,380 | 1.970 | 2017-11-09 |
| 28 | 2017-11-10 | 70,000 | 16,000 | 0.03 | 240,000,000 | 148,400 | 2.120 | 2017-11-08 |
| 29 | 2017-10-26 | 54,000 | -12,000 | 0.02 | 240,000,000 | 113,940 | 2.110 | 2017-10-24 |
| 30 | 2017-10-25 | 66,000 | -26,000 | 0.03 | 240,000,000 | 157,080 | 2.380 | 2017-10-23 |
| 31 | 2017-10-24 | 92,000 | -4,000 | 0.04 | 240,000,000 | 193,200 | 2.100 | 2017-10-20 |
| 32 | 2017-10-20 | 96,000 | -4,000 | 0.04 | 240,000,000 | 126,720 | 1.320 | 2017-10-18 |
| 33 | 2017-09-06 | 100,000 | -12,000 | 0.04 | 240,000,000 | 148,000 | 1.480 | 2017-09-04 |
| 34 | 2017-08-21 | 112,000 | 20,000 | 0.05 | 240,000,000 | 145,600 | 1.300 | 2017-08-17 |
| 35 | 2017-07-03 | 92,000 | -20,000 | 0.04 | 240,000,000 | 139,840 | 1.520 | 2017-06-29 |
| 36 | 2017-06-29 | 112,000 | 20,000 | 0.05 | 240,000,000 | 162,400 | 1.450 | 2017-06-27 |
| 37 | 2017-03-28 | 92,000 | -32,000 | 0.04 | 240,000,000 | 172,960 | 1.880 | 2017-03-24 |
| 38 | 2016-12-16 | 124,000 | 10,000 | 0.05 | 240,000,000 | 246,760 | 1.990 | 2016-12-14 |
| 39 | 2016-03-03 | 114,000 | -6,000 | 0.05 | 240,000,000 | 296,400 | 2.600 | 2016-03-01 |
| 40 | 2016-03-02 | 120,000 | -6,000 | 0.05 | 240,000,000 | 315,600 | 2.630 | 2016-02-29 |
| 41 | 2016-03-01 | 126,000 | 10,000 | 0.05 | 240,000,000 | 369,180 | 2.930 | 2016-02-26 |
| 42 | 2016-02-29 | 116,000 | -2,000 | 0.05 | 240,000,000 | 312,040 | 2.690 | 2016-02-25 |
| 43 | 2016-02-22 | 118,000 | 4,000 | 0.05 | 240,000,000 | 231,280 | 1.960 | 2016-02-18 |
| 44 | 2016-01-14 | 114,000 | -2,000 | 0.05 | 240,000,000 | 248,520 | 2.180 | 2016-01-12 |
| 45 | 2015-11-10 | 116,000 | 12,000 | 0.05 | 240,000,000 | 331,760 | 2.860 | 2015-11-06 |
| 46 | 2015-11-06 | 104,000 | 12,000 | 0.04 | 240,000,000 | 298,480 | 2.870 | 2015-11-04 |
| 47 | 2015-11-04 | 92,000 | 14,000 | 0.04 | 240,000,000 | 269,560 | 2.930 | 2015-11-02 |
| 48 | 2015-09-25 | 78,000 | 2,000 | 0.03 | 240,000,000 | 240,240 | 3.080 | 2015-09-23 |
| 49 | 2015-08-31 | 76,000 | -14,000 | 0.03 | 240,000,000 | 249,280 | 3.280 | 2015-08-27 |
| 50 | 2015-08-26 | 90,000 | -14,000 | 0.04 | 240,000,000 | 276,300 | 3.070 | 2015-08-24 |
| 51 | 2015-08-25 | 104,000 | -10,000 | 0.04 | 240,000,000 | 372,320 | 3.580 | 2015-08-21 |
| 52 | 2015-08-24 | 114,000 | -10,000 | 0.05 | 240,000,000 | 452,580 | 3.970 | 2015-08-20 |
| 53 | 2015-08-20 | 124,000 | 10,000 | 0.05 | 240,000,000 | 559,240 | 4.510 | 2015-08-18 |
| 54 | 2015-08-19 | 114,000 | 10,000 | 0.05 | 240,000,000 | 440,040 | 3.860 | 2015-08-17 |
| 55 | 2015-07-30 | 104,000 | -6,000 | 0.04 | 240,000,000 | 333,840 | 3.210 | 2015-07-28 |
| 56 | 2015-07-21 | 110,000 | -22,000 | 0.05 | 240,000,000 | 396,000 | 3.600 | 2015-07-17 |
| 57 | 2015-07-16 | 132,000 | -10,000 | 0.06 | 240,000,000 | 489,720 | 3.710 | 2015-07-14 |
| 58 | 2015-07-13 | 142,000 | -10,000 | 0.06 | 240,000,000 | 438,780 | 3.090 | 2015-07-09 |
| 59 | 2015-07-10 | 152,000 | -24,000 | 0.06 | 240,000,000 | 328,320 | 2.160 | 2015-07-08 |
| 60 | 2015-07-09 | 176,000 | 10,000 | 0.07 | 240,000,000 | 466,400 | 2.650 | 2015-07-07 |
| 61 | 2015-07-02 | 166,000 | -40,000 | 0.07 | 240,000,000 | 664,000 | 4.000 | 2015-06-29 |
| 62 | 2015-06-29 | 206,000 | -4,000 | 0.09 | 240,000,000 | 966,140 | 4.690 | 2015-06-25 |
| 63 | 2015-06-18 | 210,000 | -8,000 | 0.09 | 240,000,000 | 997,500 | 4.750 | 2015-06-16 |
| 64 | 2015-06-17 | 218,000 | -20,000 | 0.09 | 240,000,000 | 1,055,120 | 4.840 | 2015-06-15 |
| 65 | 2015-06-16 | 238,000 | 14,000 | 0.10 | 240,000,000 | 1,190,000 | 5.000 | 2015-06-12 |
| 66 | 2015-06-15 | 224,000 | -6,000 | 0.09 | 240,000,000 | 1,120,000 | 5.000 | 2015-06-11 |
| 67 | 2015-06-12 | 230,000 | -10,000 | 0.10 | 240,000,000 | 1,156,900 | 5.030 | 2015-06-10 |
| 68 | 2015-06-10 | 240,000 | 16,000 | 0.10 | 240,000,000 | 1,236,000 | 5.150 | 2015-06-08 |
| 69 | 2015-06-09 | 224,000 | 4,000 | 0.09 | 240,000,000 | 1,209,600 | 5.400 | 2015-06-05 |
| 70 | 2015-06-08 | 220,000 | 20,000 | 0.09 | 240,000,000 | 1,212,200 | 5.510 | 2015-06-04 |
| 71 | 2015-06-05 | 200,000 | 38,000 | 0.08 | 240,000,000 | 1,180,000 | 5.900 | 2015-06-03 |
| 72 | 2015-06-04 | 162,000 | -36,000 | 0.07 | 240,000,000 | 913,680 | 5.640 | 2015-06-02 |
| 73 | 2015-06-02 | 198,000 | 6,000 | 0.08 | 240,000,000 | 984,060 | 4.970 | 2015-05-29 |
| 74 | 2015-06-01 | 192,000 | 38,000 | 0.08 | 240,000,000 | 965,760 | 5.030 | 2015-05-28 |
| 75 | 2015-05-29 | 154,000 | -30,000 | 0.06 | 240,000,000 | 786,940 | 5.110 | 2015-05-27 |
| 76 | 2015-05-28 | 184,000 | -10,000 | 0.08 | 240,000,000 | 925,520 | 5.030 | 2015-05-26 |
| 77 | 2015-05-27 | 194,000 | 16,000 | 0.08 | 240,000,000 | 898,220 | 4.630 | 2015-05-22 |
| 78 | 2015-05-26 | 178,000 | 66,000 | 0.07 | 240,000,000 | 868,640 | 4.880 | 2015-05-21 |
| 79 | 2015-05-22 | 112,000 | -52,000 | 0.05 | 240,000,000 | 582,400 | 5.200 | 2015-05-20 |
| 80 | 2015-05-21 | 164,000 | 68,000 | 0.07 | 240,000,000 | 861,000 | 5.250 | 2015-05-19 |
| 81 | 2015-05-19 | 96,000 | 10,000 | 0.04 | 240,000,000 | 583,680 | 6.080 | 2015-05-15 |
| 82 | 2015-05-18 | 86,000 | 26,000 | 0.04 | 240,000,000 | 651,020 | 7.570 | 2015-05-14 |
| 83 | 2015-05-15 | 60,000 | -8,000 | 0.03 | 240,000,000 | 454,200 | 7.570 | 2015-05-13 |
| 84 | 2015-05-14 | 68,000 | 10,000 | 0.03 | 240,000,000 | 620,840 | 9.130 | 2015-05-12 |
| 85 | 2015-05-13 | 58,000 | 34,000 | 0.02 | 240,000,000 | 527,800 | 9.100 | 2015-05-11 |
| 86 | 2015-05-12 | 24,000 | 24,000 | 0.01 | 240,000,000 | 418,560 | 17.44 | 2015-05-08 |
| 87 | 2015-05-11 | 0 | -8,000 | 0.00 | 240,000,000 | 0 | 30.10 | 2015-05-07 |
| 88 | 2015-05-08 | 8,000 | -2,000 | 0.00 | 240,000,000 | 124,000 | 15.50 | 2015-05-06 |
| 89 | 2015-05-05 | 10,000 | 6,000 | 0.00 | 240,000,000 | 97,000 | 9.700 | 2015-04-30 |
| 90 | 2015-04-17 | 4,000 | 4,000 | 0.00 | 240,000,000 | 36,800 | 9.200 | 2015-04-15 |
| 91 | 2015-04-16 | 0 | -10,000 | 0.00 | 240,000,000 | 0 | 8.490 | 2015-04-14 |
| 92 | 2015-04-15 | 10,000 | 10,000 | 0.00 | 240,000,000 | 85,000 | 8.500 | 2015-04-13 |
| 93 | 2015-03-26 | 0 | -64,000 | 0.00 | 240,000,000 | 0 | 3.910 | 2015-03-24 |
| 94 | 2015-03-25 | 64,000 | 64,000 | 0.03 | 240,000,000 | 249,600 | 3.900 | 2015-03-23 |
| 95 | 2015-03-17 | 0 | -40,000 | 0.00 | 240,000,000 | 0 | 4.100 | 2015-03-13 |
| 96 | 2015-03-16 | 40,000 | 40,000 | 0.02 | 240,000,000 | 165,600 | 4.140 | 2015-03-12 |
| 97 | 2015-03-12 | 0 | -32,000 | 0.00 | 240,000,000 | 0 | 4.750 | 2015-03-10 |
| 98 | 2015-03-11 | 32,000 | 32,000 | 0.01 | 240,000,000 | 149,120 | 4.660 | 2015-03-09 |
| 99 | 2015-03-04 | 0 | -2,000 | 0.00 | 240,000,000 | 0 | 4.380 | 2015-03-02 |
| 100 | 2015-03-03 | 2,000 | 2,000 | 0.00 | 240,000,000 | 8,240 | 4.120 | 2015-02-27 |
| 101 | 2015-02-24 | 0 | -54,000 | 0.00 | 240,000,000 | 0 | 2.890 | 2015-02-17 |
| 102 | 2015-02-23 | 54,000 | 48,000 | 0.02 | 240,000,000 | 158,220 | 2.930 | 2015-02-16 |
| 103 | 2015-02-17 | 6,000 | 6,000 | 0.00 | 240,000,000 | 15,480 | 2.580 | 2015-02-13 |
| 104 | 2015-02-16 | 0 | -70,000 | 0.00 | 240,000,000 | 0 | 2.840 | 2015-02-12 |
| 105 | 2015-02-12 | 70,000 | 70,000 | 0.03 | 240,000,000 | 146,300 | 2.090 | 2015-02-10 |
| 106 | 2015-02-10 | 0 | -70,000 | 0.00 | 240,000,000 | 0 | 2.130 | 2015-02-06 |
| 107 | 2015-02-09 | 70,000 | 70,000 | 0.03 | 240,000,000 | 147,700 | 2.110 | 2015-02-05 |
| 108 | 2015-01-27 | 0 | -50,000 | 0.00 | 240,000,000 | 0 | 2.130 | 2015-01-23 |
| 109 | 2015-01-26 | 50,000 | 50,000 | 0.02 | 240,000,000 | 107,000 | 2.140 | 2015-01-22 |
| 110 | 2015-01-22 | 0 | -76,000 | 0.00 | 240,000,000 | 0 | 2.060 | 2015-01-20 |
| 111 | 2015-01-21 | 76,000 | 76,000 | 0.03 | 240,000,000 | 156,560 | 2.060 | 2015-01-19 |
| 112 | 2015-01-20 | 0 | -70,000 | 0.00 | 240,000,000 | 0 | 2.050 | 2015-01-16 |
| 113 | 2015-01-19 | 70,000 | 70,000 | 0.03 | 240,000,000 | 142,800 | 2.040 | 2015-01-15 |
| 114 | 2015-01-09 | 0 | -30,000 | 0.00 | 240,000,000 | 0 | 2.060 | 2015-01-07 |
| 115 | 2015-01-08 | 30,000 | -72,000 | 0.01 | 240,000,000 | 66,300 | 2.210 | 2015-01-06 |
| 116 | 2015-01-07 | 102,000 | 72,000 | 0.04 | 240,000,000 | 229,500 | 2.250 | 2015-01-05 |
| 117 | 2014-12-30 | 30,000 | -6,000 | 0.01 | 240,000,000 | 70,500 | 2.350 | 2014-12-23 |
| 118 | 2014-12-29 | 36,000 | 6,000 | 0.02 | 240,000,000 | 83,880 | 2.330 | 2014-12-22 |
| 119 | 2014-12-19 | 30,000 | -50,000 | 0.01 | 240,000,000 | 53,400 | 1.780 | 2014-12-17 |
| 120 | 2014-12-18 | 80,000 | 62,000 | 0.03 | 240,000,000 | 155,200 | 1.940 | 2014-12-16 |
| 121 | 2014-12-17 | 18,000 | 18,000 | 0.01 | 240,000,000 | 32,760 | 1.820 | 2014-12-15 |
| 122 | 2014-12-16 | 0 | -100,000 | 0.00 | 240,000,000 | 0 | 1.530 | 2014-12-12 |
| 123 | 2014-12-15 | 100,000 | 100,000 | 0.04 | 240,000,000 | 134,000 | 1.340 | 2014-12-11 |
| 124 | 2014-12-12 | 0 | -120,000 | 0.00 | 240,000,000 | 0 | 1.350 | 2014-12-10 |
| 125 | 2014-12-11 | 120,000 | 102,000 | 0.05 | 240,000,000 | 160,800 | 1.340 | 2014-12-09 |
| 126 | 2014-12-10 | 18,000 | 0.01 | 240,000,000 | 24,480 | 1.360 | 2014-12-08 | |
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