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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-04-13 7,000 -40,000 0.00 165,863,792 15,960 2.280 2021-04-09
5 2021-01-08 47,000 7,000 0.03 165,863,792 92,120 1.960 2021-01-06
6 2020-05-25 40,000 5,000 0.02 165,863,792 104,000 2.600 2020-05-21
7 2020-02-10 35,000 10,000 0.02 165,863,792 129,500 3.700 2020-02-06
8 2020-01-13 25,000 5,000 0.02 165,863,792 97,250 3.890 2020-01-09
9 2019-12-23 20,000 10,000 0.01 165,863,792 78,000 3.900 2019-12-19
10 2019-12-17 10,000 5,000 0.01 165,863,792 43,000 4.300 2019-12-13
11 2019-12-16 5,000 5,000 0.00 165,863,792 21,500 4.300 2019-12-12
12 2019-12-10 0 -21,000 0.00 165,863,792 0 4.300 2019-12-06
13 2019-11-22 21,000 1,000 0.01 165,863,792 90,300 4.300 2019-11-20
14 2019-11-05 20,000 10,000 0.01 165,863,792 109,600 5.480 2019-11-01
15 2019-11-01 10,000 10,000 0.01 165,863,792 55,100 5.510 2019-10-30
16 2019-08-08 0 -10,000 0.00 165,863,792 0 7.350 2019-08-06
17 2019-08-07 10,000 10,000 0.01 165,863,792 73,600 7.360 2019-08-05
18 2019-08-06 0 -20,000 0.00 165,863,792 0 7.360 2019-08-02
19 2019-08-05 20,000 20,000 0.01 165,863,792 147,200 7.360 2019-08-01
20 2019-06-27 0 -20,000 0.00 165,863,792 0 7.350 2019-06-25
21 2019-06-26 20,000 20,000 0.01 165,863,792 147,000 7.350 2019-06-24
22 2018-11-06 0 -10,000 0.00 165,863,792 0 6.900 2018-11-02
23 2018-11-05 10,000 10,000 0.01 165,863,792 69,100 6.910 2018-11-01
24 2018-11-01 0 -10,000 0.00 165,863,792 0 6.910 2018-10-30
25 2018-10-31 10,000 10,000 0.01 165,863,792 69,100 6.910 2018-10-29
26 2018-10-30 0 -10,000 0.00 165,863,792 0 6.910 2018-10-26
27 2018-10-29 10,000 10,000 0.01 165,863,792 69,100 6.910 2018-10-25
28 2018-09-28 0 -11,000 0.00 165,863,792 0 6.950 2018-09-26
29 2018-09-06 11,000 11,000 0.01 165,863,792 75,900 6.900 2018-09-04
30 2018-08-09 0 -14,000 0.00 165,863,792 0 6.690 2018-08-07
31 2018-08-08 14,000 14,000 0.01 165,863,792 92,680 6.620 2018-08-06
32 2018-05-25 0 -10,000 0.00 165,863,792 0 6.250 2018-05-23
33 2018-05-24 10,000 10,000 0.01 165,863,792 61,900 6.190 2018-05-21
34 2018-02-01 0 -3,000 0.00 165,863,792 0 6.900 2018-01-30
35 2018-01-25 3,000 -14,000 0.00 165,863,792 37,020 12.34 2018-01-23
36 2018-01-24 17,000 5,000 0.01 165,863,792 184,960 10.88 2018-01-22
37 2018-01-22 12,000 -7,000 0.01 165,863,792 123,600 10.30 2018-01-18
38 2018-01-19 19,000 10,000 0.01 165,863,792 166,250 8.750 2018-01-17
39 2018-01-16 9,000 -1,000 0.01 165,863,792 75,690 8.410 2018-01-12
40 2017-12-29 10,000 1,000 0.01 165,863,792 75,000 7.500 2017-12-27
41 2017-12-18 9,000 -4,000 0.01 165,863,792 68,400 7.600 2017-12-14
42 2017-05-05 13,000 -4,000 0.01 165,863,792 107,900 8.300 2017-05-02
43 2017-05-04 17,000 4,000 0.01 165,863,792 141,100 8.300 2017-04-28
44 2016-12-23 13,000 -3,000 0.01 165,863,792 95,550 7.350 2016-12-21
45 2016-12-22 16,000 3,000 0.01 165,863,792 116,800 7.300 2016-12-20
46 2016-10-27 13,000 -4,000 0.01 165,863,792 92,300 7.100 2016-10-25
47 2016-10-26 17,000 4,000 0.01 165,863,792 117,130 6.890 2016-10-24
48 2016-10-20 13,000 -15,000 0.01 165,863,792 83,200 6.400 2016-10-18
49 2016-10-19 28,000 5,000 0.02 165,863,792 110,040 3.930 2016-10-17
50 2016-09-07 23,000 10,000 0.01 165,863,792 89,700 3.900 2016-09-05
51 2016-07-22 13,000 6,000 0.01 165,863,792 52,000 4.000 2016-07-20
52 2016-07-18 7,000 7,000 0.00 165,863,792 28,000 4.000 2016-07-14
53 2014-09-16 0 -1,000 0.00 165,863,792 0 17.80 2014-09-12
54 2014-08-07 1,000 1,000 0.00 165,863,792 17,200 17.20 2014-08-05
55 2014-01-23 0 -1,000 0.00 165,863,792 0 17.70 2014-01-21
56 2014-01-20 1,000 -1,000 0.00 165,863,792 17,300 17.30 2014-01-16
57 2014-01-17 2,000 -3,000 0.00 165,863,792 35,520 17.76 2014-01-15
58 2013-08-30 5,000 5,000 0.00 165,863,792 86,100 17.22 2013-08-28
59 2011-12-29 0 -9,000 0.00 164,403,792 0 19.66 2011-12-23
60 2011-12-28 9,000 -14,000 0.01 164,403,792 173,700 19.30 2011-12-22
61 2011-12-22 23,000 23,000 0.01 164,403,792 431,480 18.76 2011-12-20
62 2011-05-03 0 -10,000 0.00 162,622,792 0 18.80 2011-04-28
63 2011-04-11 10,000 10,000 0.01 162,610,792 173,800 17.38 2011-04-07
64 2010-11-26 0 -1,000 0.00 161,129,792 0 23.65 2010-11-24
65 2010-11-25 1,000 1,000 0.00 160,570,792 22,800 22.80 2010-11-23

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