YGM TRADING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 0.920 2026-02-03
2 2026-02-04 0.920 2026-02-02
3 2026-02-03 0.920 2026-01-30
4 2018-01-25 10,000 -11,000 0.01 165,863,792 123,400 12.34 2018-01-23
5 2018-01-24 21,000 -5,000 0.01 165,863,792 228,480 10.88 2018-01-22
6 2018-01-23 26,000 16,000 0.02 165,863,792 273,000 10.50 2018-01-19
7 2015-11-18 10,000 -5,000 0.01 165,863,792 58,100 5.810 2015-11-16
8 2015-10-19 15,000 -1,000 0.01 165,863,792 96,150 6.410 2015-10-15
9 2013-11-12 16,000 5,000 0.01 165,863,792 280,000 17.50 2013-11-08
10 2013-08-19 11,000 1,000 0.01 165,863,792 207,460 18.86 2013-08-15
11 2013-07-10 10,000 -3,000 0.01 165,863,792 198,800 19.88 2013-07-08
12 2013-05-07 13,000 3,000 0.01 165,863,792 286,000 22.00 2013-05-03
13 2012-12-10 10,000 -2,000 0.01 165,863,792 181,800 18.18 2012-12-06
14 2012-08-31 12,000 2,000 0.01 165,863,792 203,280 16.94 2012-08-29
15 2010-10-28 10,000 -10,000 0.01 157,255,792 177,800 17.78 2010-10-26
16 2010-10-12 20,000 10,000 0.01 156,275,792 274,800 13.74 2010-10-08
17 2010-09-09 10,000 -4,000 0.01 153,831,792 130,200 13.02 2010-09-07
18 2010-09-06 14,000 4,000 0.01 153,831,792 169,400 12.10 2010-09-02
19 2010-07-26 10,000 -1,000 0.01 153,831,792 108,800 10.88 2010-07-22
20 2010-07-23 11,000 1,000 0.01 153,831,792 115,720 10.52 2010-07-21
21 2010-05-12 10,000 -10,000 0.01 153,831,792 86,000 8.600 2010-05-10
22 2010-05-10 20,000 10,000 0.01 153,831,792 172,000 8.600 2010-05-06
23 2010-01-19 10,000 -10,000 0.01 153,831,792 83,000 8.300 2010-01-15
24 2010-01-15 20,000 10,000 0.01 153,831,792 164,200 8.210 2010-01-13
25 2009-12-08 10,000 -16,000 0.01 153,831,792 52,500 5.250 2009-12-04
26 2009-06-03 26,000 10,000 0.02 153,831,792 112,580 4.330 2009-06-01
27 2009-05-29 16,000 6,000 0.01 153,831,792 60,800 3.800 2009-05-26
28 2008-08-15 10,000 -10,000 0.01 153,831,792 61,800 6.180 2008-08-13

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