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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-01-20 60,000 60,000 0.04 165,863,792 54,600 0.910 2025-01-16
4 2015-06-15 0 -1,000 0.00 165,863,792 0 10.94 2015-06-11
5 2014-07-18 1,000 1,000 0.00 165,863,792 17,240 17.24 2014-07-16
6 2013-01-10 0 -1,000 0.00 165,863,792 0 19.12 2013-01-08
7 2013-01-07 1,000 -1,000 0.00 165,863,792 18,960 18.96 2013-01-03
8 2013-01-04 2,000 -2,000 0.00 165,863,792 37,200 18.60 2013-01-02
9 2012-11-02 4,000 1,000 0.00 165,863,792 74,480 18.62 2012-10-31
10 2012-10-30 3,000 2,000 0.00 165,863,792 56,220 18.74 2012-10-26
11 2012-10-29 1,000 1,000 0.00 165,863,792 18,560 18.56 2012-10-25
12 2012-05-08 0 -14,000 0.00 165,863,792 0 20.35 2012-05-04
13 2012-04-26 14,000 -1,000 0.01 165,863,792 357,700 25.55 2012-04-24
14 2012-04-19 15,000 1,000 0.01 165,668,792 370,500 24.70 2012-04-17
15 2011-09-30 14,000 -132,000 0.01 164,403,792 221,760 15.84 2011-09-27
16 2011-02-16 146,000 8,000 0.09 162,210,792 2,277,600 15.60 2011-02-14
17 2010-12-17 138,000 4,000 0.09 161,951,792 2,925,600 21.20 2010-12-15
18 2010-12-14 134,000 2,000 0.08 161,951,792 2,753,700 20.55 2010-12-10
19 2010-08-02 132,000 -5,000 0.09 153,831,792 1,459,920 11.06 2010-07-29
20 2010-07-29 137,000 5,000 0.09 153,831,792 1,443,980 10.54 2010-07-27
21 2010-01-27 132,000 -6,000 0.09 153,831,792 1,082,400 8.200 2010-01-25
22 2007-10-02 138,000 -29,892 0.09 153,831,792 779,700 5.650 2007-09-27
23 2007-07-30 167,892 6,000 0.11 153,831,792 1,091,298 6.500 2007-07-26

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