Yixin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02858  2017-11-16    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-05 2.710 2026-02-03
2 2026-02-04 2.750 2026-02-02
3 2026-02-03 2.850 2026-01-30
4 2022-08-01 1,500 -500 0.00 6,523,855,512 1,500 1.000 2022-07-28
5 2022-07-12 2,000 -1,000 0.00 6,523,771,512 2,300 1.150 2022-07-08
6 2022-06-24 3,000 -500 0.00 6,523,771,512 3,540 1.180 2022-06-22
7 2022-06-09 3,500 -500 0.00 6,523,771,512 2,870 0.820 2022-06-07
8 2022-06-08 4,000 -500 0.00 6,523,771,512 3,240 0.810 2022-06-06
9 2022-06-06 4,500 -2,000 0.00 6,523,771,512 3,645 0.810 2022-06-01
10 2022-05-31 6,500 -1,500 0.00 6,523,771,512 4,875 0.750 2022-05-27
11 2022-05-26 8,000 -500 0.00 6,523,771,512 6,240 0.780 2022-05-24
12 2022-05-24 8,500 -5,500 0.00 6,523,771,512 6,715 0.790 2022-05-20
13 2022-05-23 14,000 -500 0.00 6,523,771,512 11,200 0.800 2022-05-19
14 2022-05-20 14,500 -1,000 0.00 6,523,771,512 11,745 0.810 2022-05-18
15 2022-05-19 15,500 -4,000 0.00 6,523,771,512 11,315 0.730 2022-05-17
16 2022-05-17 19,500 -1,000 0.00 6,523,771,512 13,260 0.680 2022-05-13
17 2022-05-16 20,500 -500 0.00 6,523,771,512 14,145 0.690 2022-05-12
18 2022-05-13 21,000 -500 0.00 6,523,771,512 14,700 0.700 2022-05-11
19 2022-05-11 21,500 -1,500 0.00 6,523,771,512 16,985 0.790 2022-05-06
20 2022-05-04 23,000 -11,500 0.00 6,523,771,512 18,400 0.800 2022-04-29
21 2022-04-29 34,500 -500 0.00 6,523,771,512 25,875 0.750 2022-04-27
22 2021-11-17 35,000 -3,500 0.00 6,513,562,575 51,450 1.470 2021-11-15
23 2021-09-15 38,500 -60,000 0.00 6,513,202,075 65,065 1.690 2021-09-13
24 2021-09-10 98,500 60,000 0.00 6,513,202,075 168,435 1.710 2021-09-08
25 2021-04-01 38,500 -500 0.00 6,376,600,363 104,335 2.710 2021-03-30
26 2021-03-01 39,000 -4,000 0.00 6,376,600,363 116,610 2.990 2021-02-25
27 2020-11-27 43,000 -2,000 0.00 6,376,382,863 81,700 1.900 2020-11-25
28 2020-11-19 45,000 -3,000 0.00 6,376,382,863 85,950 1.910 2020-11-17
29 2020-10-21 48,000 -500 0.00 6,376,361,863 91,200 1.900 2020-10-19
30 2020-08-24 48,500 -3,500 0.00 6,374,961,548 95,060 1.960 2020-08-20
31 2020-08-19 52,000 -5,000 0.00 6,374,961,548 100,880 1.940 2020-08-17
32 2020-08-07 57,000 -1,001,000 0.00 6,374,961,548 114,000 2.000 2020-08-05
33 2020-08-05 1,058,000 -1,000 0.02 6,374,961,548 2,094,840 1.980 2020-08-03
34 2020-08-04 1,059,000 -4,000 0.02 6,374,961,548 2,086,230 1.970 2020-07-31
35 2020-08-03 1,063,000 -3,000 0.02 6,374,961,548 2,094,110 1.970 2020-07-30
36 2020-07-15 1,066,000 -500 0.02 6,374,961,548 2,132,000 2.000 2020-07-13
37 2020-06-26 1,066,500 -1,000 0.02 6,373,957,548 2,314,305 2.170 2020-06-23
38 2020-06-11 1,067,500 -20,000 0.02 6,373,957,548 1,889,475 1.770 2020-06-09
39 2020-06-10 1,087,500 -30,000 0.02 6,373,957,548 1,816,125 1.670 2020-06-08
40 2020-05-25 1,117,500 50,000 0.02 6,373,957,548 1,709,775 1.530 2020-05-21
41 2020-05-18 1,067,500 -1,000 0.02 6,373,957,548 1,398,425 1.310 2020-05-14
42 2020-02-27 1,068,500 -15,000 0.02 6,373,800,048 1,837,820 1.720 2020-02-25
43 2020-02-13 1,083,500 -50,000 0.02 6,373,800,048 1,809,445 1.670 2020-02-11
44 2019-12-03 1,133,500 -500 0.02 6,373,398,048 2,040,300 1.800 2019-11-29
45 2019-10-23 1,134,000 50,000 0.02 6,373,235,548 2,233,980 1.970 2019-10-21
46 2019-09-20 1,084,000 -25,000 0.02 6,371,000,152 2,200,520 2.030 2019-09-18
47 2019-09-19 1,109,000 7,000 0.02 6,371,000,152 2,195,820 1.980 2019-09-17
48 2019-09-18 1,102,000 18,000 0.02 6,371,000,152 2,336,240 2.120 2019-09-16
49 2019-07-31 1,084,000 -500 0.02 6,371,000,152 1,929,520 1.780 2019-07-29
50 2019-07-17 1,084,500 -4,000 0.02 6,370,982,652 1,952,100 1.800 2019-07-15
51 2019-05-10 1,088,500 3,500 0.02 6,370,910,152 2,035,495 1.870 2019-05-08
52 2019-05-03 1,085,000 3,000 0.02 6,370,910,152 2,083,200 1.920 2019-04-30
53 2019-04-24 1,082,000 4,000 0.02 6,370,752,652 2,250,560 2.080 2019-04-18
54 2019-04-18 1,078,000 -500 0.02 6,370,752,652 2,274,580 2.110 2019-04-16
55 2019-04-17 1,078,500 1,500 0.02 6,370,752,652 2,264,850 2.100 2019-04-15
56 2019-03-18 1,077,000 -1,500 0.02 6,370,577,652 2,186,310 2.030 2019-03-14
57 2019-02-14 1,078,500 -8,500 0.02 6,370,577,652 2,264,850 2.100 2019-02-12
58 2019-01-30 1,087,000 -200,000 0.02 6,370,479,652 2,239,220 2.060 2019-01-28
59 2019-01-24 1,287,000 80,000 0.02 6,370,479,652 2,548,260 1.980 2019-01-22
60 2019-01-23 1,207,000 119,500 0.02 6,370,479,652 2,474,350 2.050 2019-01-21
61 2019-01-21 1,087,500 -7,500 0.02 6,370,479,652 2,098,875 1.930 2019-01-17
62 2019-01-11 1,095,000 -92,500 0.02 6,370,479,652 2,124,300 1.940 2019-01-09
63 2018-12-18 1,187,500 68,000 0.02 6,322,832,652 2,268,125 1.910 2018-12-14
64 2018-12-17 1,119,500 -68,000 0.02 6,322,832,652 2,171,830 1.940 2018-12-13
65 2018-12-14 1,187,500 100,000 0.02 6,322,832,652 2,268,125 1.910 2018-12-12
66 2018-11-06 1,087,500 -3,000 0.02 6,322,706,652 2,446,875 2.250 2018-11-02
67 2018-11-01 1,090,500 -10,000 0.02 6,322,706,652 2,191,905 2.010 2018-10-30
68 2018-10-18 1,100,500 -274,000 0.02 6,322,437,152 2,178,990 1.980 2018-10-15
69 2018-09-27 1,374,500 8,500 0.02 6,321,256,652 3,628,680 2.640 2018-09-24
70 2018-08-27 1,366,000 1,000 0.02 6,321,256,652 3,961,400 2.900 2018-08-23
71 2018-08-03 1,365,000 -2,500 0.02 6,321,256,652 4,026,750 2.950 2018-08-01
72 2018-07-10 1,367,500 -10,000 0.02 6,277,727,504 4,321,300 3.160 2018-07-06
73 2018-07-05 1,377,500 -10,000 0.02 6,277,727,504 4,518,200 3.280 2018-07-03
74 2018-06-19 1,387,500 10,000 0.02 6,276,322,474 5,480,625 3.950 2018-06-14
75 2018-06-15 1,377,500 -130,000 0.02 6,276,322,474 6,143,650 4.460 2018-06-13
76 2018-06-12 1,507,500 -50,000 0.02 6,276,322,474 6,708,375 4.450 2018-06-08
77 2018-06-08 1,557,500 -8,000 0.02 6,276,322,474 6,650,525 4.270 2018-06-06
78 2018-06-04 1,565,500 -7,000 0.02 6,276,322,474 6,074,140 3.880 2018-05-31
79 2018-05-18 1,572,500 7,000 0.03 6,276,322,474 6,447,250 4.100 2018-05-16
80 2018-05-16 1,565,500 20,000 0.02 6,276,322,474 6,856,890 4.380 2018-05-14
81 2018-05-15 1,545,500 40,000 0.02 6,276,322,474 6,769,290 4.380 2018-05-11
82 2018-05-14 1,505,500 -29,000 0.02 6,276,322,474 6,639,255 4.410 2018-05-10
83 2018-05-11 1,534,500 30,000 0.02 6,276,322,474 6,306,795 4.110 2018-05-09
84 2018-05-02 1,504,500 -4,000 0.02 6,276,322,474 6,364,035 4.230 2018-04-27
85 2018-04-30 1,508,500 -500 0.02 6,276,322,474 6,426,210 4.260 2018-04-26
86 2018-04-26 1,509,000 13,000 0.02 6,276,322,474 6,518,880 4.320 2018-04-24
87 2018-04-19 1,496,000 -5,500 0.02 6,276,322,474 6,402,880 4.280 2018-04-17
88 2018-04-13 1,501,500 -4,500 0.02 6,276,322,474 6,951,945 4.630 2018-04-11
89 2018-04-12 1,506,000 -70,000 0.02 6,276,322,474 6,852,300 4.550 2018-04-10
90 2018-04-11 1,576,000 80,000 0.03 6,276,322,474 6,729,520 4.270 2018-04-09
91 2018-04-03 1,496,000 -10,000 0.02 6,276,322,474 6,881,600 4.600 2018-03-28
92 2018-03-28 1,506,000 -166,000 0.02 6,276,322,474 7,033,020 4.670 2018-03-26
93 2018-03-26 1,672,000 60,000 0.03 6,276,322,474 8,293,120 4.960 2018-03-22
94 2018-03-23 1,612,000 -500 0.03 6,276,322,474 8,656,440 5.370 2018-03-21
95 2018-03-20 1,612,500 -500 0.03 6,276,322,474 9,271,875 5.750 2018-03-16
96 2018-03-19 1,613,000 50,000 0.03 6,276,322,474 9,936,080 6.160 2018-03-15
97 2018-03-15 1,563,000 -50,000 0.02 6,276,322,474 9,503,040 6.080 2018-03-13
98 2018-03-06 1,613,000 -4,000 0.03 6,276,322,474 9,581,220 5.940 2018-03-02
99 2018-03-01 1,617,000 -500 0.03 6,276,322,474 9,879,870 6.110 2018-02-27
100 2018-02-23 1,617,500 -3,500 0.03 6,276,322,474 10,206,425 6.310 2018-02-21
101 2018-02-22 1,621,000 -3,000 0.03 6,276,322,474 9,661,160 5.960 2018-02-20
102 2018-02-21 1,624,000 195,000 0.03 6,276,322,474 9,240,560 5.690 2018-02-14
103 2018-02-09 1,429,000 350,500 0.02 6,276,322,474 8,516,840 5.960 2018-02-07
104 2018-02-08 1,078,500 143,500 0.02 6,276,322,474 6,395,505 5.930 2018-02-06
105 2018-02-07 935,000 312,000 0.01 6,276,322,474 5,778,300 6.180 2018-02-05
106 2018-02-05 623,000 40,500 0.01 6,276,322,474 3,943,590 6.330 2018-02-01
107 2018-02-02 582,500 6,500 0.01 6,276,322,474 3,728,000 6.400 2018-01-31
108 2018-02-01 576,000 -6,500 0.01 6,276,322,474 3,674,880 6.380 2018-01-30
109 2018-01-29 582,500 -2,000 0.01 6,276,322,474 3,762,950 6.460 2018-01-25
110 2018-01-25 584,500 -1,000 0.01 6,276,322,474 3,916,150 6.700 2018-01-23
111 2018-01-23 585,500 -8,000 0.01 6,276,322,474 3,899,430 6.660 2018-01-19
112 2018-01-12 593,500 -10,500 0.01 6,276,322,474 4,207,915 7.090 2018-01-10
113 2018-01-08 604,000 -30,000 0.01 6,276,322,474 4,306,520 7.130 2018-01-04
114 2017-12-27 634,000 -6,000 0.01 6,276,322,474 4,038,580 6.370 2017-12-21
115 2017-12-18 640,000 -4,000 0.01 6,276,322,474 4,025,600 6.290 2017-12-14
116 2017-12-11 644,000 -50,000 0.01 6,276,322,474 3,864,000 6.000 2017-12-07
117 2017-12-08 694,000 -3,500 0.01 6,276,322,474 4,420,780 6.370 2017-12-06
118 2017-12-06 697,500 -500 0.01 6,276,322,474 4,791,825 6.870 2017-12-04
119 2017-12-01 698,000 188,500 0.01 6,276,322,474 5,130,300 7.350 2017-11-29
120 2017-11-29 509,500 -115,000 0.01 6,276,322,474 3,602,165 7.070 2017-11-27
121 2017-11-24 624,500 23,500 0.01 6,276,322,474 4,608,810 7.380 2017-11-22
122 2017-11-23 601,000 -9,000 0.01 6,276,322,474 4,279,120 7.120 2017-11-21
123 2017-11-22 610,000 54,000 0.01 6,276,322,474 4,697,000 7.700 2017-11-20
124 2017-11-21 556,000 29,500 0.01 6,276,322,474 4,375,720 7.870 2017-11-17
125 2017-11-20 526,500 0.01 6,276,322,474 4,275,180 8.120 2017-11-16

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