YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 0.920 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.920 | 2026-01-30 | |||||
| 3 | 2023-06-02 | 50,000 | 50,000 | 0.03 | 165,863,792 | 52,500 | 1.050 | 2023-05-31 |
| 4 | 2023-02-07 | 0 | -20,000 | 0.00 | 165,863,792 | 0 | 1.170 | 2023-02-03 |
| 5 | 2023-01-13 | 20,000 | 20,000 | 0.01 | 165,863,792 | 23,800 | 1.190 | 2023-01-11 |
| 6 | 2012-03-15 | 0 | -12,000 | 0.00 | 164,403,792 | 0 | 22.15 | 2012-03-13 |
| 7 | 2012-02-21 | 12,000 | 12,000 | 0.01 | 164,403,792 | 235,200 | 19.60 | 2012-02-17 |
| 8 | 2011-12-30 | 0 | -23,000 | 0.00 | 164,403,792 | 0 | 19.76 | 2011-12-28 |
| 9 | 2011-12-23 | 23,000 | -9,000 | 0.01 | 164,403,792 | 436,540 | 18.98 | 2011-12-21 |
| 10 | 2011-12-22 | 32,000 | -3,000 | 0.02 | 164,403,792 | 600,320 | 18.76 | 2011-12-20 |
| 11 | 2011-12-08 | 35,000 | -2,000 | 0.02 | 164,403,792 | 611,800 | 17.48 | 2011-12-06 |
| 12 | 2011-11-28 | 37,000 | 25,000 | 0.02 | 164,403,792 | 640,100 | 17.30 | 2011-11-24 |
| 13 | 2011-10-21 | 12,000 | -10,000 | 0.01 | 164,403,792 | 210,000 | 17.50 | 2011-10-19 |
| 14 | 2011-10-14 | 22,000 | -5,000 | 0.01 | 164,403,792 | 354,200 | 16.10 | 2011-10-12 |
| 15 | 2011-10-11 | 27,000 | -2,000 | 0.02 | 164,403,792 | 387,720 | 14.36 | 2011-10-07 |
| 16 | 2011-10-10 | 29,000 | -3,000 | 0.02 | 164,403,792 | 412,380 | 14.22 | 2011-10-06 |
| 17 | 2011-10-06 | 32,000 | 20,000 | 0.02 | 164,403,792 | 423,680 | 13.24 | 2011-10-03 |
| 18 | 2011-08-04 | 12,000 | 12,000 | 0.01 | 163,603,792 | 289,800 | 24.15 | 2011-08-02 |
| 19 | 2011-06-27 | 0 | -9,000 | 0.00 | 162,927,792 | 0 | 19.20 | 2011-06-23 |
| 20 | 2011-06-02 | 9,000 | -3,000 | 0.01 | 162,627,792 | 169,740 | 18.86 | 2011-05-31 |
| 21 | 2011-04-29 | 12,000 | 3,000 | 0.01 | 162,610,792 | 223,200 | 18.60 | 2011-04-27 |
| 22 | 2011-04-08 | 9,000 | -3,000 | 0.01 | 162,610,792 | 152,820 | 16.98 | 2011-04-06 |
| 23 | 2011-04-06 | 12,000 | 3,000 | 0.01 | 162,210,792 | 183,840 | 15.32 | 2011-04-01 |
| 24 | 2011-04-01 | 9,000 | -3,000 | 0.01 | 162,210,792 | 140,400 | 15.60 | 2011-03-30 |
| 25 | 2011-03-31 | 12,000 | 3,000 | 0.01 | 162,210,792 | 185,280 | 15.44 | 2011-03-29 |
| 26 | 2011-03-29 | 9,000 | -3,000 | 0.01 | 162,210,792 | 138,780 | 15.42 | 2011-03-25 |
| 27 | 2011-03-16 | 12,000 | 3,000 | 0.01 | 162,210,792 | 179,040 | 14.92 | 2011-03-14 |
| 28 | 2011-03-08 | 9,000 | -3,000 | 0.01 | 162,210,792 | 132,300 | 14.70 | 2011-03-04 |
| 29 | 2011-03-04 | 12,000 | 3,000 | 0.01 | 162,210,792 | 172,560 | 14.38 | 2011-03-02 |
| 30 | 2010-11-29 | 9,000 | -41,000 | 0.01 | 161,619,792 | 202,500 | 22.50 | 2010-11-25 |
| 31 | 2010-11-10 | 50,000 | -10,000 | 0.03 | 157,574,792 | 1,220,000 | 24.40 | 2010-11-08 |
| 32 | 2010-11-09 | 60,000 | -10,000 | 0.04 | 157,574,792 | 1,362,000 | 22.70 | 2010-11-05 |
| 33 | 2010-11-08 | 70,000 | -15,000 | 0.04 | 157,574,792 | 1,512,000 | 21.60 | 2010-11-04 |
| 34 | 2010-11-05 | 85,000 | -15,000 | 0.05 | 157,574,792 | 1,700,000 | 20.00 | 2010-11-03 |
| 35 | 2010-11-01 | 100,000 | -3,000 | 0.06 | 157,574,792 | 1,768,000 | 17.68 | 2010-10-28 |
| 36 | 2010-10-29 | 103,000 | -32,000 | 0.07 | 157,255,792 | 1,851,940 | 17.98 | 2010-10-27 |
| 37 | 2010-10-28 | 135,000 | -100,000 | 0.09 | 157,255,792 | 2,400,300 | 17.78 | 2010-10-26 |
| 38 | 2010-10-27 | 235,000 | -2,000 | 0.15 | 157,255,792 | 3,886,900 | 16.54 | 2010-10-25 |
| 39 | 2010-09-21 | 237,000 | -1,000 | 0.15 | 154,064,792 | 3,701,940 | 15.62 | 2010-09-17 |
| 40 | 2010-09-20 | 238,000 | 1,000 | 0.15 | 154,064,792 | 3,603,320 | 15.14 | 2010-09-16 |
| 41 | 2010-09-17 | 237,000 | -2,000 | 0.15 | 153,831,792 | 3,588,180 | 15.14 | 2010-09-15 |
| 42 | 2010-09-06 | 239,000 | -3,000 | 0.16 | 153,831,792 | 2,891,900 | 12.10 | 2010-09-02 |
| 43 | 2010-08-31 | 242,000 | 6,000 | 0.16 | 153,831,792 | 2,642,640 | 10.92 | 2010-08-27 |
| 44 | 2010-08-19 | 236,000 | 9,000 | 0.15 | 153,831,792 | 2,737,600 | 11.60 | 2010-08-17 |
| 45 | 2010-08-06 | 227,000 | 57,000 | 0.15 | 153,831,792 | 2,424,360 | 10.68 | 2010-08-04 |
| 46 | 2010-08-03 | 170,000 | -1,000 | 0.11 | 153,831,792 | 1,883,600 | 11.08 | 2010-07-30 |
| 47 | 2010-07-30 | 171,000 | -3,000 | 0.11 | 153,831,792 | 1,812,600 | 10.60 | 2010-07-28 |
| 48 | 2010-07-26 | 174,000 | -5,000 | 0.11 | 153,831,792 | 1,893,120 | 10.88 | 2010-07-22 |
| 49 | 2010-07-22 | 179,000 | -32,000 | 0.12 | 153,831,792 | 1,897,400 | 10.60 | 2010-07-20 |
| 50 | 2010-07-21 | 211,000 | -46,000 | 0.14 | 153,831,792 | 2,287,240 | 10.84 | 2010-07-19 |
| 51 | 2010-07-20 | 257,000 | -5,000 | 0.17 | 153,831,792 | 2,605,980 | 10.14 | 2010-07-16 |
| 52 | 2010-07-16 | 262,000 | -5,000 | 0.17 | 153,831,792 | 2,525,680 | 9.640 | 2010-07-14 |
| 53 | 2010-07-08 | 267,000 | -3,000 | 0.17 | 153,831,792 | 2,536,500 | 9.500 | 2010-07-06 |
| 54 | 2010-06-22 | 270,000 | -5,000 | 0.18 | 153,831,792 | 2,400,300 | 8.890 | 2010-06-18 |
| 55 | 2010-05-24 | 275,000 | 5,000 | 0.18 | 153,831,792 | 2,062,500 | 7.500 | 2010-05-19 |
| 56 | 2010-05-20 | 270,000 | 26,000 | 0.18 | 153,831,792 | 2,187,000 | 8.100 | 2010-05-18 |
| 57 | 2010-05-19 | 244,000 | 5,000 | 0.16 | 153,831,792 | 2,044,720 | 8.380 | 2010-05-17 |
| 58 | 2010-05-06 | 239,000 | 30,000 | 0.16 | 153,831,792 | 2,151,000 | 9.000 | 2010-05-04 |
| 59 | 2010-04-29 | 209,000 | -10,000 | 0.14 | 153,831,792 | 1,985,500 | 9.500 | 2010-04-27 |
| 60 | 2010-04-28 | 219,000 | -10,000 | 0.14 | 153,831,792 | 2,104,590 | 9.610 | 2010-04-26 |
| 61 | 2010-04-27 | 229,000 | -35,000 | 0.15 | 153,831,792 | 2,244,200 | 9.800 | 2010-04-23 |
| 62 | 2010-04-26 | 264,000 | -8,000 | 0.17 | 153,831,792 | 2,449,920 | 9.280 | 2010-04-22 |
| 63 | 2010-03-12 | 272,000 | 20,000 | 0.18 | 153,831,792 | 1,947,520 | 7.160 | 2010-03-10 |
| 64 | 2010-03-11 | 252,000 | 20,000 | 0.16 | 153,831,792 | 1,804,320 | 7.160 | 2010-03-09 |
| 65 | 2010-02-17 | 232,000 | -5,000 | 0.15 | 153,831,792 | 1,691,280 | 7.290 | 2010-02-11 |
| 66 | 2010-02-09 | 237,000 | 7,000 | 0.15 | 153,831,792 | 1,670,850 | 7.050 | 2010-02-05 |
| 67 | 2010-02-08 | 230,000 | 31,000 | 0.15 | 153,831,792 | 1,635,300 | 7.110 | 2010-02-04 |
| 68 | 2010-01-26 | 199,000 | 23,000 | 0.13 | 153,831,792 | 1,601,950 | 8.050 | 2010-01-22 |
| 69 | 2009-12-18 | 176,000 | 10,000 | 0.11 | 153,831,792 | 1,034,880 | 5.880 | 2009-12-16 |
| 70 | 2009-12-16 | 166,000 | 87,000 | 0.11 | 153,831,792 | 987,700 | 5.950 | 2009-12-14 |
| 71 | 2009-11-17 | 79,000 | 25,000 | 0.05 | 153,831,792 | 413,960 | 5.240 | 2009-11-13 |
| 72 | 2009-11-16 | 54,000 | 22,000 | 0.04 | 153,831,792 | 281,880 | 5.220 | 2009-11-12 |
| 73 | 2009-11-13 | 32,000 | -6,000 | 0.02 | 153,831,792 | 167,360 | 5.230 | 2009-11-11 |
| 74 | 2009-11-04 | 38,000 | 7,000 | 0.02 | 153,831,792 | 190,000 | 5.000 | 2009-11-02 |
| 75 | 2009-11-03 | 31,000 | 5,000 | 0.02 | 153,831,792 | 155,000 | 5.000 | 2009-10-30 |
| 76 | 2009-10-23 | 26,000 | 5,000 | 0.02 | 153,831,792 | 129,480 | 4.980 | 2009-10-21 |
| 77 | 2009-10-21 | 21,000 | 20,000 | 0.01 | 153,831,792 | 105,000 | 5.000 | 2009-10-19 |
| 78 | 2008-08-18 | 1,000 | -2,000 | 0.00 | 153,831,792 | 6,100 | 6.100 | 2008-08-14 |
| 79 | 2007-07-25 | 3,000 | -2,000 | 0.00 | 153,831,792 | 19,170 | 6.390 | 2007-07-23 |
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