Yangtzekiang Garment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00294  1970-09-15    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.830 2026-02-02
2 2026-02-03 0.830 2026-01-30
3 2024-10-08 101,420 -4,000 0.05 206,747,688 106,491 1.050 2024-10-04
4 2021-02-23 105,420 -32,000 0.05 206,747,688 235,087 2.230 2021-02-19
5 2020-03-30 137,420 -1,000 0.07 206,747,688 350,421 2.550 2020-03-26
6 2020-01-07 138,420 -200,000 0.07 206,747,688 384,808 2.780 2020-01-03
7 2019-10-22 338,420 20,000 0.16 206,747,688 927,271 2.740 2019-10-18
8 2019-10-21 318,420 37,000 0.15 206,747,688 878,839 2.760 2019-10-17
9 2019-09-11 281,420 1,000 0.14 206,747,688 878,030 3.120 2019-09-09
10 2018-08-24 280,420 4,000 0.14 206,747,688 877,715 3.130 2018-08-22
11 2017-11-24 276,420 2,368 0.13 206,747,688 782,269 2.830 2017-11-22
12 2017-02-10 274,052 -10,000 0.13 206,747,688 781,048 2.850 2017-02-08
13 2016-11-17 284,052 -10,000 0.14 206,747,688 795,346 2.800 2016-11-15
14 2016-10-03 294,052 20,000 0.14 206,747,688 817,465 2.780 2016-09-29
15 2016-07-27 274,052 -11,236 0.13 206,747,688 726,238 2.650 2016-07-25
16 2016-07-25 285,288 -10,000 0.14 206,747,688 736,043 2.580 2016-07-21
17 2016-03-14 295,288 -6,000 0.14 206,747,688 844,524 2.860 2016-03-10
18 2015-09-08 301,288 6,000 0.15 206,747,688 723,091 2.400 2015-09-04
19 2015-06-05 295,288 -77,000 0.14 206,747,688 885,864 3.000 2015-06-03
20 2012-09-06 372,288 32,000 0.18 206,747,688 1,001,455 2.690 2012-09-04
21 2012-02-14 340,288 98,236 0.16 206,747,688 809,885 2.380 2012-02-10
22 2012-02-07 242,052 -10,000 0.12 206,747,688 544,617 2.250 2012-02-03
23 2011-09-14 252,052 -20,000 0.12 210,368,688 499,063 1.980 2011-09-09
24 2011-09-06 272,052 50,000 0.13 210,368,688 579,471 2.130 2011-09-02
25 2011-08-05 222,052 -40,000 0.11 210,368,688 532,925 2.400 2011-08-03
26 2011-05-25 262,052 -30,000 0.12 210,368,688 576,514 2.200 2011-05-23
27 2011-05-17 292,052 -34,000 0.14 210,368,688 616,230 2.110 2011-05-13
28 2011-05-06 326,052 -8,000 0.15 210,368,688 691,230 2.120 2011-05-04
29 2011-02-28 334,052 -10,000 0.16 210,368,688 674,785 2.020 2011-02-24
30 2011-02-24 344,052 -10,000 0.16 210,368,688 701,866 2.040 2011-02-22
31 2011-02-22 354,052 -40,000 0.17 210,368,688 757,671 2.140 2011-02-18
32 2011-02-21 394,052 -6,000 0.19 210,368,688 815,688 2.070 2011-02-17
33 2011-02-08 400,052 -69,000 0.19 210,368,688 876,114 2.190 2011-02-01
34 2011-01-27 469,052 -2,000 0.22 210,368,688 1,008,462 2.150 2011-01-25
35 2011-01-21 471,052 -10,000 0.22 210,368,688 970,367 2.060 2011-01-19
36 2011-01-20 481,052 -10,000 0.23 210,368,688 976,536 2.030 2011-01-18
37 2011-01-10 491,052 20,000 0.23 210,368,688 996,836 2.030 2011-01-06
38 2011-01-07 471,052 -10,000 0.22 210,368,688 923,262 1.960 2011-01-05
39 2010-12-17 481,052 -20,000 0.23 210,368,688 894,757 1.860 2010-12-15
40 2010-12-09 501,052 79,000 0.24 210,368,688 982,062 1.960 2010-12-07
41 2010-12-08 422,052 20,000 0.20 210,368,688 831,442 1.970 2010-12-06
42 2010-12-02 402,052 -10,000 0.19 210,368,688 844,309 2.100 2010-11-30
43 2010-11-29 412,052 -10,000 0.20 210,368,688 972,443 2.360 2010-11-25
44 2010-10-14 422,052 -30,000 0.20 210,368,688 776,576 1.840 2010-10-12
45 2010-08-03 452,052 -60,000 0.21 210,368,688 709,722 1.570 2010-07-30
46 2010-07-20 512,052 -36,000 0.24 210,368,688 839,765 1.640 2010-07-16
47 2010-01-05 548,052 276,000 0.26 210,368,688 811,117 1.480 2009-12-30
48 2009-10-21 272,052 -10,000 0.13 210,368,688 432,563 1.590 2009-10-19
49 2009-09-30 282,052 -10,000 0.13 210,368,688 417,437 1.480 2009-09-28
50 2009-09-29 292,052 -10,000 0.14 210,368,688 438,078 1.500 2009-09-25
51 2009-09-14 302,052 -30,000 0.14 210,368,688 477,242 1.580 2009-09-10
52 2009-09-03 332,052 -25,000 0.16 210,368,688 448,270 1.350 2009-09-01
53 2009-09-02 357,052 180,000 0.17 210,368,688 510,584 1.430 2009-08-31
54 2009-01-02 177,052 40,000 0.08 210,368,688 189,446 1.070 2008-12-29
55 2008-08-29 137,052 23,000 0.07 210,368,688 265,881 1.940 2008-08-27
56 2008-01-03 114,052 16,000 0.05 210,368,688 255,476 2.240 2007-12-28
57 2007-12-21 98,052 -10,000 0.05 210,368,688 218,656 2.230 2007-12-19
58 2007-10-25 108,052 -10,000 0.05 210,368,688 245,278 2.270 2007-10-23
59 2007-10-24 118,052 -14,000 0.06 210,368,688 264,436 2.240 2007-10-22
60 2007-09-06 132,052 50,000 0.06 210,368,688 303,720 2.300 2007-09-04
61 2007-08-20 82,052 -6,000 0.04 210,368,688 180,514 2.200 2007-08-16
62 2007-07-17 88,052 -20,000 0.04 210,368,688 181,387 2.060 2007-07-13

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