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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-01-21 480,000 -10,000 0.11 456,000,000 108,480 0.226 2026-01-19
4 2024-10-15 490,000 -10,000 0.13 380,000,000 65,170 0.133 2024-10-10
5 2023-01-10 500,000 -40,000 0.13 380,000,000 67,000 0.134 2023-01-06
6 2022-09-05 540,000 4,000 0.14 380,000,000 105,300 0.195 2022-09-01
7 2022-09-02 536,000 -4,000 0.14 380,000,000 118,992 0.222 2022-08-31
8 2022-09-01 540,000 40,000 0.14 380,000,000 115,020 0.213 2022-08-30
9 2021-07-19 500,000 -320,000 0.13 380,000,000 112,500 0.225 2021-07-15
10 2020-12-23 820,000 -50,000 0.22 380,000,000 209,100 0.255 2020-12-21
11 2020-06-02 870,000 -18,000 0.23 380,000,000 278,400 0.320 2020-05-29
12 2020-03-11 888,000 -40,000 0.23 380,000,000 226,440 0.255 2020-03-09
13 2020-02-27 928,000 -200,000 0.24 380,000,000 245,920 0.265 2020-02-25
14 2019-06-19 1,128,000 2,000 0.30 380,000,000 485,040 0.430 2019-06-17
15 2019-01-15 1,126,000 -30,000 0.30 380,000,000 456,030 0.405 2019-01-11
16 2019-01-04 1,156,000 -20,000 0.30 380,000,000 468,180 0.405 2019-01-02
17 2018-11-23 1,176,000 20,000 0.31 380,000,000 635,040 0.540 2018-11-21
18 2018-11-16 1,156,000 -70,000 0.30 380,000,000 416,160 0.360 2018-11-14
19 2018-10-16 1,226,000 -30,000 0.32 380,000,000 514,920 0.420 2018-10-12
20 2018-10-15 1,256,000 96,000 0.33 380,000,000 514,960 0.410 2018-10-11
21 2018-08-21 1,160,000 50,000 0.31 380,000,000 707,600 0.610 2018-08-17
22 2018-08-17 1,110,000 -110,000 0.29 380,000,000 699,300 0.630 2018-08-15
23 2018-08-09 1,220,000 100,000 0.32 380,000,000 866,200 0.710 2018-08-07
24 2018-08-06 1,120,000 50,000 0.29 380,000,000 750,400 0.670 2018-08-02
25 2018-08-03 1,070,000 10,000 0.28 380,000,000 749,000 0.700 2018-08-01
26 2018-08-02 1,060,000 50,000 0.28 380,000,000 784,400 0.740 2018-07-31
27 2018-08-01 1,010,000 50,000 0.27 380,000,000 707,000 0.700 2018-07-30
28 2018-07-30 960,000 -4,000 0.25 380,000,000 729,600 0.760 2018-07-26
29 2018-07-27 964,000 -92,000 0.25 380,000,000 761,560 0.790 2018-07-25
30 2018-07-25 1,056,000 -200,000 0.28 380,000,000 707,520 0.670 2018-07-23
31 2018-07-24 1,256,000 266,000 0.33 380,000,000 841,520 0.670 2018-07-20
32 2018-07-23 990,000 10,000 0.26 380,000,000 712,800 0.720 2018-07-19
33 2018-07-05 980,000 50,000 0.26 380,000,000 499,800 0.510 2018-07-03
34 2018-06-08 930,000 -16,000 0.24 380,000,000 660,300 0.710 2018-06-06
35 2018-06-06 946,000 100,000 0.25 380,000,000 662,200 0.700 2018-06-04
36 2018-06-01 846,000 -10,000 0.22 380,000,000 600,660 0.710 2018-05-30
37 2018-05-31 856,000 -44,000 0.23 380,000,000 616,320 0.720 2018-05-29
38 2018-05-30 900,000 50,000 0.24 380,000,000 702,000 0.780 2018-05-28
39 2018-05-29 850,000 12,000 0.22 380,000,000 561,000 0.660 2018-05-25
40 2018-05-25 838,000 12,000 0.22 380,000,000 594,980 0.710 2018-05-23
41 2018-05-18 826,000 40,000 0.22 380,000,000 636,020 0.770 2018-05-16
42 2018-05-17 786,000 6,000 0.21 380,000,000 589,500 0.750 2018-05-15
43 2018-05-16 780,000 6,000 0.21 380,000,000 616,200 0.790 2018-05-14
44 2018-05-14 774,000 12,000 0.20 380,000,000 642,420 0.830 2018-05-10
45 2018-05-04 762,000 66,000 0.20 380,000,000 670,560 0.880 2018-05-02
46 2018-05-03 696,000 -12,000 0.18 380,000,000 619,440 0.890 2018-04-30
47 2018-05-02 708,000 208,000 0.19 380,000,000 679,680 0.960 2018-04-27
48 2018-04-30 500,000 -2,000 0.13 380,000,000 405,000 0.810 2018-04-26
49 2018-04-26 502,000 274,000 0.13 380,000,000 753,000 1.500 2018-04-24
50 2018-04-25 228,000 -82,000 0.06 380,000,000 738,720 3.240 2018-04-23
51 2018-04-24 310,000 -10,000 0.08 380,000,000 585,900 1.890 2018-04-20
52 2018-04-20 320,000 -8,000 0.08 380,000,000 601,600 1.880 2018-04-18
53 2018-04-19 328,000 20,000 0.09 380,000,000 616,640 1.880 2018-04-17
54 2018-04-18 308,000 12,000 0.08 380,000,000 572,880 1.860 2018-04-16
55 2018-04-16 296,000 10,000 0.08 380,000,000 568,320 1.920 2018-04-12
56 2018-04-13 286,000 -60,000 0.08 380,000,000 509,080 1.780 2018-04-11
57 2018-04-11 346,000 10,000 0.09 380,000,000 633,180 1.830 2018-04-09
58 2018-04-06 336,000 -20,000 0.09 380,000,000 621,600 1.850 2018-04-03
59 2018-03-29 356,000 140,000 0.09 380,000,000 662,160 1.860 2018-03-27
60 2018-03-28 216,000 8,000 0.06 380,000,000 412,560 1.910 2018-03-26
61 2018-03-27 208,000 66,000 0.05 380,000,000 391,040 1.880 2018-03-23
62 2018-03-26 142,000 132,000 0.04 380,000,000 269,800 1.900 2018-03-22
63 2018-02-21 10,000 10,000 0.00 380,000,000 17,800 1.780 2018-02-14
64 2018-01-18 0 -2,000 0.00 380,000,000 0 1.490 2018-01-16
65 2017-12-04 2,000 -30,000 0.00 380,000,000 3,420 1.710 2017-11-30
66 2017-11-30 32,000 30,000 0.01 380,000,000 50,880 1.590 2017-11-28
67 2017-11-29 2,000 -4,000 0.00 380,000,000 2,820 1.410 2017-11-27
68 2017-11-21 6,000 6,000 0.00 380,000,000 7,740 1.290 2017-11-17
69 2017-11-17 0 -20,000 0.00 380,000,000 0 1.300 2017-11-15
70 2017-11-15 20,000 20,000 0.01 380,000,000 30,000 1.500 2017-11-13
71 2017-08-28 0 -148,000 0.00 380,000,000 0 0.940 2017-08-24
72 2017-08-25 148,000 -2,000 0.04 380,000,000 143,560 0.970 2017-08-22
73 2017-06-30 150,000 50,000 0.04 380,000,000 126,000 0.840 2017-06-28
74 2017-05-23 100,000 100,000 0.03 380,000,000 100,000 1.000 2017-05-19
75 2017-04-11 0 -10,000 0.00 380,000,000 0 1.020 2017-04-07
76 2017-01-23 10,000 -164,000 0.00 380,000,000 9,900 0.990 2017-01-19
77 2017-01-17 174,000 -60,000 0.05 380,000,000 200,100 1.150 2017-01-13
78 2017-01-16 234,000 -38,000 0.06 380,000,000 234,000 1.000 2017-01-12
79 2017-01-13 272,000 0.07 380,000,000 285,600 1.050 2017-01-11

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