Yinsheng Digifavor Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03773  2016-01-07    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 1.650 2026-02-02
2 2026-02-03 1.600 2026-01-30
3 2024-10-23 30,000 2,000 0.01 415,000,000 90,000 3.000 2024-10-21
4 2024-08-05 28,000 -2,000 0.01 415,000,000 77,840 2.780 2024-08-01
5 2024-03-13 30,000 -10,000 0.01 415,000,000 69,000 2.300 2024-03-11
6 2024-03-08 40,000 -10,000 0.01 415,000,000 96,400 2.410 2024-03-06
7 2024-03-06 50,000 -16,000 0.01 415,000,000 123,500 2.470 2024-03-04
8 2024-02-16 66,000 -4,000 0.02 415,000,000 184,140 2.790 2024-02-14
9 2023-12-13 70,000 -2,000 0.02 415,000,000 165,900 2.370 2023-12-11
10 2023-11-14 72,000 -70,000 0.02 415,000,000 160,560 2.230 2023-11-10
11 2023-07-31 142,000 -2,000 0.03 415,000,000 286,840 2.020 2023-07-27
12 2023-07-24 144,000 -4,000 0.03 415,000,000 230,400 1.600 2023-07-20
13 2023-06-07 148,000 6,000 0.04 415,000,000 226,440 1.530 2023-06-05
14 2023-06-01 142,000 -2,000 0.03 415,000,000 244,240 1.720 2023-05-30
15 2023-03-03 144,000 -16,000 0.03 415,000,000 142,560 0.990 2023-03-01
16 2023-03-02 160,000 -50,000 0.04 415,000,000 158,400 0.990 2023-02-28
17 2023-02-23 210,000 -50,000 0.05 415,000,000 178,500 0.850 2023-02-21
18 2023-01-10 260,000 -96,000 0.06 415,000,000 239,200 0.920 2023-01-06
19 2022-06-16 356,000 196,000 0.09 415,000,000 306,160 0.860 2022-06-14
20 2022-06-15 160,000 -10,000 0.04 415,000,000 139,200 0.870 2022-06-13
21 2021-12-20 170,000 -70,000 0.04 415,000,000 113,900 0.670 2021-12-16
22 2021-12-14 240,000 -30,000 0.06 415,000,000 163,200 0.680 2021-12-10
23 2021-11-30 270,000 -30,000 0.07 415,000,000 178,200 0.660 2021-11-26
24 2021-10-27 300,000 -160,000 0.07 415,000,000 183,000 0.610 2021-10-25
25 2021-09-09 460,000 -40,000 0.11 415,000,000 188,600 0.410 2021-09-07
26 2021-06-16 500,000 70,000 0.12 415,000,000 205,000 0.410 2021-06-11
27 2021-02-03 430,000 -20,000 0.10 415,000,000 199,950 0.465 2021-02-01
28 2021-01-28 450,000 -20,000 0.11 415,000,000 243,000 0.540 2021-01-26
29 2021-01-27 470,000 -150,000 0.11 415,000,000 305,500 0.650 2021-01-25
30 2020-09-30 620,000 -60,000 0.15 415,000,000 217,000 0.350 2020-09-28
31 2020-09-23 680,000 -100,000 0.16 415,000,000 255,000 0.375 2020-09-21
32 2020-08-28 780,000 -52,000 0.19 415,000,000 343,200 0.440 2020-08-26
33 2020-08-06 832,000 -80,000 0.20 415,000,000 357,760 0.430 2020-08-04
34 2020-07-07 912,000 -28,000 0.22 415,000,000 414,960 0.455 2020-07-03
35 2020-07-06 940,000 -228,000 0.23 415,000,000 517,000 0.550 2020-07-02
36 2020-06-17 1,168,000 988,000 0.28 415,000,000 270,976 0.232 2020-06-15
37 2019-10-22 180,000 -10,000 0.04 415,000,000 210,600 1.170 2019-10-18
38 2019-10-21 190,000 -8,000 0.05 415,000,000 220,400 1.160 2019-10-17
39 2019-08-12 198,000 -40,000 0.05 415,000,000 241,560 1.220 2019-08-08
40 2019-08-07 238,000 -260,000 0.06 415,000,000 266,560 1.120 2019-08-05
41 2019-06-14 498,000 -4,000 0.12 415,000,000 318,720 0.640 2019-06-12
42 2019-06-13 502,000 -10,000 0.12 415,000,000 331,320 0.660 2019-06-11
43 2019-06-11 512,000 -266,000 0.12 415,000,000 317,440 0.620 2019-06-06
44 2019-05-30 778,000 350,000 0.19 415,000,000 369,550 0.475 2019-05-28
45 2018-10-10 428,000 -2,000 0.10 415,000,000 209,720 0.490 2018-10-08
46 2018-06-06 430,000 -10,000 0.10 415,000,000 511,700 1.190 2018-06-04
47 2018-06-01 440,000 304,000 0.11 415,000,000 510,400 1.160 2018-05-30
48 2018-04-06 136,000 -10,000 0.03 415,000,000 201,280 1.480 2018-04-03
49 2018-04-04 146,000 -40,000 0.04 415,000,000 229,220 1.570 2018-03-29
50 2018-03-19 186,000 -26,000 0.04 415,000,000 316,200 1.700 2018-03-15
51 2018-03-15 212,000 -58,000 0.05 415,000,000 373,120 1.760 2018-03-13
52 2018-03-12 270,000 -12,000 0.07 415,000,000 386,100 1.430 2018-03-08
53 2018-03-05 282,000 -80,000 0.07 415,000,000 372,240 1.320 2018-03-01
54 2018-02-21 362,000 -42,000 0.09 415,000,000 369,240 1.020 2018-02-14
55 2018-02-14 404,000 -166,000 0.10 415,000,000 460,560 1.140 2018-02-12
56 2018-02-13 570,000 -32,000 0.14 415,000,000 530,100 0.930 2018-02-09
57 2018-02-12 602,000 -56,000 0.15 415,000,000 523,740 0.870 2018-02-08
58 2017-10-11 658,000 -20,000 0.16 415,000,000 579,040 0.880 2017-10-09
59 2017-10-10 678,000 -20,000 0.16 415,000,000 576,300 0.850 2017-10-06
60 2017-09-12 698,000 -44,000 0.17 415,000,000 558,400 0.800 2017-09-08
61 2017-08-29 742,000 -18,000 0.18 415,000,000 563,920 0.760 2017-08-25
62 2017-07-12 760,000 -20,000 0.18 415,000,000 615,600 0.810 2017-07-10
63 2017-06-16 780,000 -100,000 0.19 415,000,000 717,600 0.920 2017-06-14
64 2017-06-14 880,000 464,000 0.21 415,000,000 818,400 0.930 2017-06-12
65 2017-02-06 416,000 -8,000 0.10 415,000,000 432,640 1.040 2017-02-02
66 2017-01-17 424,000 -20,000 0.10 415,000,000 466,400 1.100 2017-01-13
67 2017-01-12 444,000 -22,000 0.11 415,000,000 519,480 1.170 2017-01-10
68 2017-01-11 466,000 -44,000 0.11 415,000,000 535,900 1.150 2017-01-09
69 2017-01-10 510,000 -10,000 0.12 415,000,000 515,100 1.010 2017-01-06
70 2017-01-06 520,000 -20,000 0.13 415,000,000 551,200 1.060 2017-01-04
71 2016-12-05 540,000 -16,000 0.13 415,000,000 529,200 0.980 2016-12-01
72 2016-11-25 556,000 -100,000 0.13 415,000,000 472,600 0.850 2016-11-23
73 2016-11-11 656,000 -100,000 0.16 415,000,000 590,400 0.900 2016-11-09
74 2016-11-09 756,000 -10,000 0.18 415,000,000 695,520 0.920 2016-11-07
75 2016-11-08 766,000 -10,000 0.18 415,000,000 712,380 0.930 2016-11-04
76 2016-10-31 776,000 300,000 0.19 415,000,000 752,720 0.970 2016-10-27
77 2016-10-03 476,000 -104,000 0.11 415,000,000 480,760 1.010 2016-09-29
78 2016-09-09 580,000 -4,000 0.14 415,000,000 580,000 1.000 2016-09-07
79 2016-07-25 584,000 -10,000 0.14 415,000,000 537,280 0.920 2016-07-21
80 2016-06-17 594,000 586,000 0.14 415,000,000 558,360 0.940 2016-06-15
81 2016-01-29 8,000 -30,000 0.00 415,000,000 12,000 1.500 2016-01-27
82 2016-01-28 38,000 30,000 0.01 415,000,000 61,560 1.620 2016-01-26

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