Yuk Wing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01536  2017-01-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 0.201 2026-02-02
2 2026-02-03 0.200 2026-01-30
3 2025-08-19 100,000 -30,000 0.02 456,000,000 19,000 0.190 2025-08-15
4 2025-01-15 130,000 30,000 0.03 456,000,000 12,740 0.098 2025-01-13
5 2024-10-15 100,000 -52,000 0.03 380,000,000 13,300 0.133 2024-10-10
6 2024-05-31 152,000 30,000 0.04 380,000,000 17,328 0.114 2024-05-29
7 2024-04-10 122,000 20,000 0.03 380,000,000 10,614 0.087 2024-04-08
8 2022-12-15 102,000 -62,000 0.03 380,000,000 16,830 0.165 2022-12-13
9 2022-12-14 164,000 -56,000 0.04 380,000,000 27,060 0.165 2022-12-12
10 2022-09-06 220,000 20,000 0.06 380,000,000 43,560 0.198 2022-09-02
11 2022-08-31 200,000 40,000 0.05 380,000,000 47,200 0.236 2022-08-29
12 2022-08-30 160,000 -110,000 0.04 380,000,000 46,400 0.290 2022-08-26
13 2022-08-15 270,000 30,000 0.07 380,000,000 30,780 0.114 2022-08-11
14 2021-12-14 240,000 40,000 0.06 380,000,000 44,640 0.186 2021-12-10
15 2021-07-29 200,000 20,000 0.05 380,000,000 39,400 0.197 2021-07-27
16 2021-04-19 180,000 -20,000 0.05 380,000,000 45,900 0.255 2021-04-15
17 2020-03-16 200,000 -424,000 0.05 380,000,000 50,000 0.250 2020-03-12
18 2020-03-03 624,000 -176,000 0.16 380,000,000 162,240 0.260 2020-02-28
19 2019-11-21 800,000 200,000 0.21 380,000,000 232,000 0.290 2019-11-19
20 2019-11-15 600,000 -20,000 0.16 380,000,000 156,000 0.260 2019-11-13
21 2019-11-01 620,000 -20,000 0.16 380,000,000 164,300 0.265 2019-10-30
22 2019-10-16 640,000 12,000 0.17 380,000,000 176,000 0.275 2019-10-14
23 2019-09-27 628,000 12,000 0.17 380,000,000 178,980 0.285 2019-09-25
24 2019-09-03 616,000 16,000 0.16 380,000,000 184,800 0.300 2019-08-30
25 2019-03-19 600,000 100,000 0.16 380,000,000 273,000 0.455 2019-03-15
26 2019-03-07 500,000 100,000 0.13 380,000,000 247,500 0.495 2019-03-05
27 2019-03-05 400,000 20,000 0.11 380,000,000 178,000 0.445 2019-03-01
28 2018-12-04 380,000 110,000 0.10 380,000,000 197,600 0.520 2018-11-30
29 2018-11-23 270,000 -70,000 0.07 380,000,000 145,800 0.540 2018-11-21
30 2018-11-02 340,000 -24,000 0.09 380,000,000 119,000 0.350 2018-10-31
31 2018-10-16 364,000 70,000 0.10 380,000,000 152,880 0.420 2018-10-12
32 2018-10-02 294,000 -10,000 0.08 380,000,000 155,820 0.530 2018-09-27
33 2018-09-21 304,000 10,000 0.08 380,000,000 152,000 0.500 2018-09-19
34 2018-08-23 294,000 -10,000 0.08 380,000,000 182,280 0.620 2018-08-21
35 2018-08-17 304,000 8,000 0.08 380,000,000 191,520 0.630 2018-08-15
36 2018-07-23 296,000 8,000 0.08 380,000,000 213,120 0.720 2018-07-19
37 2018-07-16 288,000 8,000 0.08 380,000,000 126,720 0.440 2018-07-12
38 2018-07-09 280,000 10,000 0.07 380,000,000 137,200 0.490 2018-07-05
39 2018-07-04 270,000 6,000 0.07 380,000,000 143,100 0.530 2018-06-29
40 2018-07-03 264,000 6,000 0.07 380,000,000 145,200 0.550 2018-06-28
41 2018-06-08 258,000 8,000 0.07 380,000,000 183,180 0.710 2018-06-06
42 2018-05-31 250,000 20,000 0.07 380,000,000 180,000 0.720 2018-05-29
43 2018-05-30 230,000 -16,000 0.06 380,000,000 179,400 0.780 2018-05-28
44 2018-05-29 246,000 8,000 0.06 380,000,000 162,360 0.660 2018-05-25
45 2018-05-28 238,000 8,000 0.06 380,000,000 159,460 0.670 2018-05-24
46 2018-05-25 230,000 14,000 0.06 380,000,000 163,300 0.710 2018-05-23
47 2018-05-17 216,000 16,000 0.06 380,000,000 162,000 0.750 2018-05-15
48 2018-05-10 200,000 30,000 0.05 380,000,000 170,000 0.850 2018-05-08
49 2018-05-08 170,000 20,000 0.04 380,000,000 144,500 0.850 2018-05-04
50 2018-05-07 150,000 -24,000 0.04 380,000,000 133,500 0.890 2018-05-03
51 2018-05-04 174,000 6,000 0.05 380,000,000 153,120 0.880 2018-05-02
52 2018-05-03 168,000 40,000 0.04 380,000,000 149,520 0.890 2018-04-30
53 2018-05-02 128,000 2,000 0.03 380,000,000 122,880 0.960 2018-04-27
54 2018-04-30 126,000 46,000 0.03 380,000,000 102,060 0.810 2018-04-26
55 2018-04-27 80,000 70,000 0.02 380,000,000 88,800 1.110 2018-04-25
56 2018-04-26 10,000 10,000 0.00 380,000,000 15,000 1.500 2018-04-24
57 2018-04-03 0 -10,000 0.00 380,000,000 0 1.850 2018-03-28
58 2018-03-29 10,000 10,000 0.00 380,000,000 18,600 1.860 2018-03-27

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