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

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.

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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 2024-11-05 30,000 -15,000 0.02 165,863,792 31,500 1.050 2024-11-01
5 2024-10-03 45,000 15,000 0.03 165,863,792 54,000 1.200 2024-09-30
6 2023-05-30 30,000 20,000 0.02 165,863,792 30,600 1.020 2023-05-25
7 2022-01-13 10,000 -10,000 0.01 165,863,792 19,900 1.990 2022-01-11
8 2022-01-12 20,000 10,000 0.01 165,863,792 39,800 1.990 2022-01-10
9 2021-09-24 10,000 -10,000 0.01 165,863,792 21,100 2.110 2021-09-21
10 2021-08-25 20,000 10,000 0.01 165,863,792 45,000 2.250 2021-08-23
11 2018-09-06 10,000 -19,000 0.01 165,863,792 69,000 6.900 2018-09-04
12 2018-02-09 29,000 19,000 0.02 165,863,792 163,850 5.650 2018-02-07
13 2018-01-26 10,000 10,000 0.01 165,863,792 125,400 12.54 2018-01-24
14 2017-06-07 0 -8,000 0.00 165,863,792 0 8.250 2017-06-05
15 2016-12-01 8,000 -13,000 0.00 165,863,792 57,680 7.210 2016-11-29
16 2016-11-17 21,000 2,000 0.01 165,863,792 141,540 6.740 2016-11-15
17 2016-11-09 19,000 3,000 0.01 165,863,792 136,990 7.210 2016-11-07
18 2016-11-07 16,000 3,000 0.01 165,863,792 120,480 7.530 2016-11-03
19 2015-07-10 13,000 1,000 0.01 165,863,792 119,080 9.160 2015-07-08
20 2015-07-02 12,000 5,000 0.01 165,863,792 120,960 10.08 2015-06-29
21 2015-06-24 7,000 3,000 0.00 165,863,792 72,800 10.40 2015-06-22
22 2015-06-19 4,000 4,000 0.00 165,863,792 42,960 10.74 2015-06-17
23 2015-04-09 0 -10,000 0.00 165,863,792 0 11.92 2015-04-02
24 2014-09-24 10,000 -324 0.01 165,863,792 170,000 17.00 2014-09-22
25 2012-12-04 10,324 -30,000 0.01 165,863,792 190,994 18.50 2012-11-30
26 2012-11-08 40,324 30,000 0.02 165,863,792 770,995 19.12 2012-11-06
27 2012-09-19 10,324 -3,000 0.01 165,863,792 180,876 17.52 2012-09-17
28 2012-09-17 13,324 3,000 0.01 165,863,792 232,904 17.48 2012-09-13
29 2012-08-14 10,324 -3,000 0.01 165,863,792 175,508 17.00 2012-08-10
30 2012-08-13 13,324 3,000 0.01 165,863,792 226,242 16.98 2012-08-09
31 2012-06-15 10,324 -1,000 0.01 165,863,792 193,059 18.70 2012-06-13
32 2012-06-14 11,324 -3,000 0.01 165,863,792 207,003 18.28 2012-06-12
33 2012-06-13 14,324 -4,000 0.01 165,863,792 262,129 18.30 2012-06-11
34 2012-05-18 18,324 -8,000 0.01 165,863,792 326,167 17.80 2012-05-16
35 2012-05-17 26,324 8,000 0.02 165,863,792 475,411 18.06 2012-05-15
36 2012-05-07 18,324 8,000 0.01 165,863,792 384,804 21.00 2012-05-03
37 2012-04-27 10,324 -1,000 0.01 165,863,792 215,255 20.85 2012-04-25
38 2012-04-26 11,324 1,000 0.01 165,863,792 289,328 25.55 2012-04-24
39 2012-04-23 10,324 -2,000 0.01 165,668,792 258,616 25.05 2012-04-19
40 2012-04-20 12,324 -1,000 0.01 165,668,792 308,100 25.00 2012-04-18
41 2012-04-19 13,324 -1,000 0.01 165,668,792 329,103 24.70 2012-04-17
42 2012-04-16 14,324 1,000 0.01 165,668,792 358,100 25.00 2012-04-12
43 2012-04-05 13,324 1,000 0.01 165,168,792 327,770 24.60 2012-04-02
44 2012-03-30 12,324 2,000 0.01 164,778,792 305,635 24.80 2012-03-28
45 2012-02-22 10,324 -1,000 0.01 164,403,792 201,524 19.52 2012-02-20
46 2012-02-13 11,324 -3,000 0.01 164,403,792 219,912 19.42 2012-02-09
47 2012-01-30 14,324 -4,000 0.01 164,403,792 278,172 19.42 2012-01-26
48 2012-01-27 18,324 6,000 0.01 164,403,792 358,784 19.58 2012-01-20
49 2012-01-19 12,324 2,000 0.01 164,403,792 237,607 19.28 2012-01-17
50 2011-12-07 10,324 -2,000 0.01 164,403,792 177,573 17.20 2011-12-05
51 2011-12-05 12,324 2,000 0.01 164,403,792 201,867 16.38 2011-12-01
52 2011-12-02 10,324 -10,000 0.01 164,403,792 169,520 16.42 2011-11-30
53 2011-11-28 20,324 2,000 0.01 164,403,792 351,605 17.30 2011-11-24
54 2011-11-25 18,324 2,000 0.01 164,403,792 322,502 17.60 2011-11-23
55 2011-11-24 16,324 3,000 0.01 164,403,792 292,200 17.90 2011-11-22
56 2011-11-23 13,324 -4,000 0.01 164,403,792 243,829 18.30 2011-11-21
57 2011-11-22 17,324 7,000 0.01 164,403,792 322,226 18.60 2011-11-18
58 2011-11-09 10,324 -8,000 0.01 164,403,792 195,124 18.90 2011-11-07
59 2011-11-08 18,324 8,000 0.01 164,403,792 343,025 18.72 2011-11-04
60 2011-09-05 10,324 -3,000 0.01 164,403,792 224,547 21.75 2011-09-01
61 2011-09-02 13,324 3,000 0.01 163,803,792 284,467 21.35 2011-08-31
62 2011-07-07 10,324 -2,000 0.01 162,940,792 220,934 21.40 2011-07-05
63 2011-07-06 12,324 2,000 0.01 162,940,792 242,536 19.68 2011-07-04
64 2011-05-06 10,324 -4,000 0.01 162,622,792 180,464 17.48 2011-05-04
65 2011-04-19 14,324 -7,000 0.01 162,610,792 269,005 18.78 2011-04-15
66 2011-04-14 21,324 -2,000 0.01 162,610,792 362,082 16.98 2011-04-12
67 2011-04-12 23,324 7,000 0.01 162,610,792 402,572 17.26 2011-04-08
68 2011-03-22 16,324 4,000 0.01 162,210,792 225,271 13.80 2011-03-18
69 2011-02-17 12,324 2,000 0.01 162,210,792 197,184 16.00 2011-02-15
70 2010-12-08 10,324 -2,000 0.01 161,951,792 205,448 19.90 2010-12-06
71 2010-12-02 12,324 -2,000 0.01 161,646,792 270,512 21.95 2010-11-30
72 2010-11-30 14,324 2,000 0.01 161,646,792 317,277 22.15 2010-11-26
73 2010-11-29 12,324 2,000 0.01 161,619,792 277,290 22.50 2010-11-25
74 2010-11-22 10,324 -3,000 0.01 160,570,792 221,966 21.50 2010-11-18
75 2010-11-18 13,324 -2,000 0.01 160,570,792 273,142 20.50 2010-11-16
76 2010-11-17 15,324 5,000 0.01 159,740,792 332,531 21.70 2010-11-15
77 2010-11-11 10,324 -2,000 0.01 157,574,792 244,679 23.70 2010-11-09
78 2010-11-08 12,324 2,000 0.01 157,574,792 266,198 21.60 2010-11-04
79 2010-10-29 10,324 -4,000 0.01 157,255,792 185,626 17.98 2010-10-27
80 2010-10-27 14,324 -6,000 0.01 157,255,792 236,919 16.54 2010-10-25
81 2010-10-26 20,324 10,000 0.01 157,255,792 312,990 15.40 2010-10-22
82 2010-10-25 10,324 -2,000 0.01 157,255,792 149,698 14.50 2010-10-21
83 2010-10-06 12,324 -2,000 0.01 155,545,792 170,071 13.80 2010-10-04
84 2010-09-06 14,324 -6,000 0.01 153,831,792 173,320 12.10 2010-09-02
85 2010-08-19 20,324 6,000 0.01 153,831,792 235,758 11.60 2010-08-17
86 2010-04-27 14,324 -6,000 0.01 153,831,792 140,375 9.800 2010-04-23
87 2010-01-21 20,324 -5,000 0.01 153,831,792 173,567 8.540 2010-01-19
88 2010-01-15 25,324 6,000 0.02 153,831,792 207,910 8.210 2010-01-13
89 2009-09-18 19,324 -10,000 0.01 153,831,792 96,620 5.000 2009-09-16
90 2009-09-16 29,324 3,000 0.02 153,831,792 124,334 4.240 2009-09-14
91 2009-09-15 26,324 7,000 0.02 153,831,792 112,140 4.260 2009-09-11
92 2009-05-21 19,324 -7,000 0.01 153,831,792 62,803 3.250 2009-05-19
93 2009-02-13 26,324 2,000 0.02 153,831,792 75,287 2.860 2009-02-11
94 2008-12-30 24,324 2,000 0.02 153,831,792 72,972 3.000 2008-12-23
95 2008-12-19 22,324 2,000 0.01 153,831,792 71,437 3.200 2008-12-17
96 2008-12-02 20,324 3,000 0.01 153,831,792 69,508 3.420 2008-11-28
97 2008-09-25 17,324 -6,000 0.01 153,831,792 77,958 4.500 2008-09-23
98 2008-07-23 23,324 -18,000 0.02 153,831,792 144,609 6.200 2008-07-21
99 2007-11-20 41,324 1,000 0.03 153,831,792 206,620 5.000 2007-11-16
100 2007-08-31 40,324 -5,000 0.03 153,831,792 254,041 6.300 2007-08-29
101 2007-08-30 45,324 -30,000 0.03 153,831,792 285,541 6.300 2007-08-28
102 2007-08-29 75,324 -15,000 0.05 153,831,792 474,541 6.300 2007-08-27
103 2007-08-27 90,324 -10,000 0.06 153,831,792 573,557 6.350 2007-08-23
104 2007-07-30 100,324 -2,000 0.07 153,831,792 652,106 6.500 2007-07-26
105 2007-07-16 102,324 6,000 0.07 153,831,792 654,874 6.400 2007-07-12

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