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

DBS BANK LTD.

CCASSID: C00016

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 2.750 2026-02-02
2 2026-02-03 2.850 2026-01-30
3 2026-01-28 430,500 -50,000 0.01 6,787,178,701 1,196,790 2.780 2026-01-26
4 2025-12-12 480,500 -375,000 0.01 6,787,178,701 1,417,475 2.950 2025-12-10
5 2025-12-11 855,500 -1,671,500 0.01 6,787,178,701 2,395,400 2.800 2025-12-09
6 2025-12-01 2,527,000 -60,000 0.04 6,787,178,701 6,115,340 2.420 2025-11-27
7 2025-11-28 2,587,000 -16,000 0.04 6,787,178,701 6,053,580 2.340 2025-11-26
8 2025-11-27 2,603,000 16,000 0.04 6,787,178,701 5,804,690 2.230 2025-11-25
9 2025-11-11 2,587,000 20,000 0.04 6,787,178,701 5,717,270 2.210 2025-11-07
10 2025-11-07 2,567,000 60,000 0.04 6,787,178,701 5,852,760 2.280 2025-11-05
11 2025-11-05 2,507,000 -227,000 0.04 6,787,178,701 6,142,150 2.450 2025-11-03
12 2025-11-04 2,734,000 153,500 0.04 6,787,178,701 6,178,840 2.260 2025-10-31
13 2025-11-03 2,580,500 143,500 0.04 6,787,178,701 5,909,345 2.290 2025-10-30
14 2025-10-31 2,437,000 144,500 0.04 6,787,178,701 5,995,020 2.460 2025-10-28
15 2025-10-21 2,292,500 10,000 0.03 6,787,178,701 5,685,400 2.480 2025-10-17
16 2025-10-10 2,282,500 290,000 0.03 6,787,178,701 6,139,925 2.690 2025-10-08
17 2025-10-08 1,992,500 -500 0.03 6,787,178,701 5,419,600 2.720 2025-10-03
18 2025-10-06 1,993,000 1,097,000 0.03 6,787,178,701 5,480,750 2.750 2025-10-02
19 2025-09-29 896,000 155,500 0.01 6,780,178,701 2,562,560 2.860 2025-09-25
20 2025-09-25 740,500 -362,000 0.01 6,780,178,701 2,184,475 2.950 2025-09-23
21 2025-09-24 1,102,500 -678,500 0.02 6,780,178,701 3,274,425 2.970 2025-09-22
22 2025-09-22 1,781,000 927,500 0.03 6,780,178,701 4,915,560 2.760 2025-09-18
23 2025-09-19 853,500 593,500 0.01 6,780,178,701 2,398,335 2.810 2025-09-17
24 2025-08-20 260,000 50,000 0.00 6,775,428,701 725,400 2.790 2025-08-18
25 2025-05-08 210,000 -361,000 0.00 6,757,678,701 436,800 2.080 2025-05-06
26 2025-05-02 571,000 361,000 0.01 6,757,678,701 1,227,650 2.150 2025-04-29
27 2025-02-25 210,000 -500,000 0.00 6,757,594,701 247,800 1.180 2025-02-21
28 2025-02-24 710,000 -633,000 0.01 6,757,594,701 788,100 1.110 2025-02-20
29 2025-02-14 1,343,000 369,000 0.02 6,757,594,701 1,450,440 1.080 2025-02-12
30 2025-02-12 974,000 764,000 0.01 6,757,594,701 905,820 0.930 2025-02-10
31 2024-07-25 210,000 -5,000 0.00 6,524,065,512 142,800 0.680 2024-07-23
32 2024-03-15 215,000 -92,000 0.00 6,524,065,512 154,800 0.720 2024-03-13
33 2023-10-25 307,000 -908,000 0.00 6,524,013,012 190,340 0.620 2023-10-20
34 2023-10-18 1,215,000 -500,000 0.02 6,524,013,012 814,050 0.670 2023-10-16
35 2023-08-25 1,715,000 -664,000 0.03 6,524,013,012 1,337,700 0.780 2023-08-23
36 2023-08-24 2,379,000 -92,000 0.04 6,524,013,012 1,903,200 0.800 2023-08-22
37 2023-05-03 2,471,000 -100,000 0.04 6,524,013,012 2,298,030 0.930 2023-04-28
38 2023-04-28 2,571,000 -50,000 0.04 6,524,013,012 2,391,030 0.930 2023-04-26
39 2023-04-18 2,621,000 -50,000 0.04 6,524,013,012 2,568,580 0.980 2023-04-14
40 2023-04-17 2,671,000 -50,000 0.04 6,524,013,012 2,564,160 0.960 2023-04-13
41 2023-03-16 2,721,000 -50,000 0.04 6,523,873,012 2,911,470 1.070 2023-03-14
42 2023-03-08 2,771,000 -304,000 0.04 6,523,873,012 3,352,910 1.210 2023-03-06
43 2022-07-29 3,075,000 750,000 0.05 6,523,771,512 3,105,750 1.010 2022-07-27
44 2022-07-22 2,325,000 1,810,000 0.04 6,523,771,512 2,394,750 1.030 2022-07-20
45 2021-12-16 515,000 -1,100,000 0.01 6,513,597,575 741,600 1.440 2021-12-14
46 2021-12-15 1,615,000 -200,000 0.02 6,513,597,575 2,212,550 1.370 2021-12-13
47 2021-09-10 1,815,000 -100,000 0.03 6,513,202,075 3,103,650 1.710 2021-09-08
48 2021-07-14 1,915,000 -500,000 0.03 6,469,877,863 4,308,750 2.250 2021-07-12
49 2021-07-13 2,415,000 -639,000 0.04 6,469,877,863 5,530,350 2.290 2021-07-09
50 2021-07-12 3,054,000 -228,000 0.05 6,469,877,863 6,230,160 2.040 2021-07-08
51 2021-07-09 3,282,000 -200,000 0.05 6,469,877,863 6,662,460 2.030 2021-07-07
52 2021-07-08 3,482,000 -411,000 0.05 6,469,877,863 7,103,280 2.040 2021-07-06
53 2021-07-06 3,893,000 -400,000 0.06 6,469,877,863 8,175,300 2.100 2021-07-02
54 2021-07-05 4,293,000 -280,000 0.07 6,469,877,863 9,144,090 2.130 2021-06-30
55 2021-07-02 4,573,000 -80,000 0.07 6,469,877,863 9,877,680 2.160 2021-06-29
56 2021-06-29 4,653,000 -507,000 0.07 6,469,157,863 10,143,540 2.180 2021-06-25
57 2021-06-28 5,160,000 -130,000 0.08 6,469,157,863 11,300,400 2.190 2021-06-24
58 2021-06-25 5,290,000 -140,000 0.08 6,469,157,863 11,638,000 2.200 2021-06-23
59 2021-06-24 5,430,000 -33,500 0.08 6,469,157,863 11,837,400 2.180 2021-06-22
60 2021-04-16 5,463,500 -79,500 0.09 6,376,600,363 14,314,370 2.620 2021-04-14
61 2021-03-09 5,543,000 -2,500 0.09 6,376,600,363 15,575,830 2.810 2021-03-05
62 2021-03-01 5,545,500 200,000 0.09 6,376,600,363 16,581,045 2.990 2021-02-25
63 2021-02-22 5,345,500 2,500 0.08 6,376,600,363 18,709,250 3.500 2021-02-18
64 2021-02-19 5,343,000 -15,000 0.08 6,376,600,363 19,982,820 3.740 2021-02-17
65 2021-02-18 5,358,000 100,000 0.08 6,376,600,363 20,038,920 3.740 2021-02-16
66 2021-02-17 5,258,000 -10,000 0.08 6,376,600,363 15,721,420 2.990 2021-02-10
67 2021-01-26 5,268,000 10,000 0.08 6,376,600,363 14,645,040 2.780 2021-01-22
68 2021-01-22 5,258,000 28,000 0.08 6,376,600,363 14,774,980 2.810 2021-01-20
69 2021-01-06 5,230,000 500,000 0.08 6,376,600,363 16,579,100 3.170 2021-01-04
70 2020-12-28 4,730,000 199,000 0.07 6,376,382,863 15,136,000 3.200 2020-12-22
71 2020-12-21 4,531,000 400,000 0.07 6,376,382,863 12,822,730 2.830 2020-12-17
72 2020-12-16 4,131,000 400,000 0.06 6,376,382,863 12,186,450 2.950 2020-12-14
73 2020-12-14 3,731,000 400,000 0.06 6,376,382,863 11,006,450 2.950 2020-12-10
74 2020-12-11 3,331,000 3,000,000 0.05 6,376,382,863 8,760,530 2.630 2020-12-09
75 2020-12-01 331,000 -400,000 0.01 6,376,382,863 635,520 1.920 2020-11-27
76 2020-11-03 731,000 -30,000 0.01 6,376,382,863 1,410,830 1.930 2020-10-30
77 2020-09-30 761,000 -15,000 0.01 6,376,361,863 1,461,120 1.920 2020-09-28
78 2020-08-06 776,000 -400,000 0.01 6,374,961,548 1,567,520 2.020 2020-08-04
79 2020-08-05 1,176,000 20,000 0.02 6,374,961,548 2,328,480 1.980 2020-08-03
80 2020-07-02 1,156,000 400,000 0.02 6,374,961,548 2,196,400 1.900 2020-06-29
81 2020-06-18 756,000 400,000 0.01 6,373,957,548 1,489,320 1.970 2020-06-16
82 2020-06-03 356,000 -100,000 0.01 6,373,957,548 587,400 1.650 2020-06-01
83 2020-03-31 456,000 -87,500 0.01 6,373,800,048 656,640 1.440 2020-03-27
84 2020-03-06 543,500 -12,500 0.01 6,373,800,048 923,950 1.700 2020-03-04
85 2020-03-02 556,000 -1,550,000 0.01 6,373,800,048 973,000 1.750 2020-02-27
86 2020-02-28 2,106,000 -100,000 0.03 6,373,800,048 3,622,320 1.720 2020-02-26
87 2020-02-26 2,206,000 -200,000 0.03 6,373,800,048 3,838,440 1.740 2020-02-24
88 2020-02-19 2,406,000 -15,500 0.04 6,373,800,048 4,114,260 1.710 2020-02-17
89 2020-02-05 2,421,500 -200,000 0.04 6,373,800,048 3,922,830 1.620 2020-02-03
90 2019-12-13 2,621,500 100,000 0.04 6,373,398,048 4,508,980 1.720 2019-12-11
91 2019-11-29 2,521,500 -10,000 0.04 6,373,342,048 4,589,130 1.820 2019-11-27
92 2019-11-07 2,531,500 53,000 0.04 6,373,342,048 4,987,055 1.970 2019-11-05
93 2019-10-21 2,478,500 -500 0.04 6,373,235,548 4,709,150 1.900 2019-10-17
94 2019-09-30 2,479,000 100,000 0.04 6,373,235,548 4,734,890 1.910 2019-09-26
95 2019-09-19 2,379,000 100,000 0.04 6,371,000,152 4,710,420 1.980 2019-09-17
96 2019-09-18 2,279,000 -350,000 0.04 6,371,000,152 4,831,480 2.120 2019-09-16
97 2019-06-06 2,629,000 300,000 0.04 6,370,910,152 4,653,330 1.770 2019-06-04
98 2019-05-23 2,329,000 -23,000 0.04 6,370,910,152 3,912,720 1.680 2019-05-21
99 2019-04-10 2,352,000 -1,010,500 0.04 6,370,752,652 4,798,080 2.040 2019-04-08
100 2019-04-02 3,362,500 -1,100,000 0.05 6,370,752,652 6,422,375 1.910 2019-03-29
101 2019-03-29 4,462,500 -65,000 0.07 6,370,577,652 8,478,750 1.900 2019-03-27
102 2019-03-28 4,527,500 -350,000 0.07 6,370,577,652 8,556,975 1.890 2019-03-26
103 2019-03-26 4,877,500 -1,100,000 0.08 6,370,577,652 9,706,225 1.990 2019-03-22
104 2019-03-25 5,977,500 -457,000 0.09 6,370,577,652 12,014,775 2.010 2019-03-21
105 2019-03-22 6,434,500 -390,500 0.10 6,370,577,652 13,126,380 2.040 2019-03-20
106 2019-03-14 6,825,000 300,000 0.11 6,370,577,652 14,196,000 2.080 2019-03-12
107 2019-03-12 6,525,000 100,000 0.10 6,370,577,652 13,245,750 2.030 2019-03-08
108 2019-02-18 6,425,000 -50,000 0.10 6,370,577,652 14,263,500 2.220 2019-02-14
109 2019-02-15 6,475,000 -50,000 0.10 6,370,577,652 14,180,250 2.190 2019-02-13
110 2019-02-14 6,525,000 -3,000 0.10 6,370,577,652 13,702,500 2.100 2019-02-12
111 2019-02-11 6,528,000 100,000 0.10 6,370,577,652 13,056,000 2.000 2019-02-01
112 2019-01-30 6,428,000 -7,000 0.10 6,370,479,652 13,241,680 2.060 2019-01-28
113 2018-10-29 6,435,000 280,000 0.10 6,322,437,152 12,548,250 1.950 2018-10-25
114 2018-10-26 6,155,000 160,000 0.10 6,322,437,152 12,063,800 1.960 2018-10-24
115 2018-10-12 5,995,000 -85,000 0.09 6,322,437,152 12,949,200 2.160 2018-10-10
116 2018-08-08 6,080,000 50,000 0.10 6,321,256,652 16,537,600 2.720 2018-08-06
117 2018-08-06 6,030,000 380,000 0.10 6,321,256,652 17,185,500 2.850 2018-08-02
118 2018-08-03 5,650,000 820,000 0.09 6,321,256,652 16,667,500 2.950 2018-08-01
119 2018-08-01 4,830,000 -45,000 0.08 6,321,256,652 14,490,000 3.000 2018-07-30
120 2018-07-31 4,875,000 1,000 0.08 6,321,256,652 15,015,000 3.080 2018-07-27
121 2018-07-27 4,874,000 -80,000 0.08 6,321,171,152 15,060,660 3.090 2018-07-25
122 2018-07-20 4,954,000 50,000 0.08 6,321,171,152 15,159,240 3.060 2018-07-18
123 2018-07-18 4,904,000 2,883,000 0.08 6,321,171,152 15,545,680 3.170 2018-07-16
124 2018-06-28 2,021,000 -40,000 0.03 6,276,322,474 6,588,460 3.260 2018-06-26
125 2018-06-26 2,061,000 10,000 0.03 6,276,322,474 6,821,910 3.310 2018-06-22
126 2018-06-22 2,051,000 -134,000 0.03 6,276,322,474 7,260,540 3.540 2018-06-20
127 2018-06-20 2,185,000 140,000 0.03 6,276,322,474 8,150,050 3.730 2018-06-15
128 2018-06-13 2,045,000 10,000 0.03 6,276,322,474 8,895,750 4.350 2018-06-11
129 2018-06-07 2,035,000 -50,000 0.03 6,276,322,474 7,610,900 3.740 2018-06-05
130 2018-05-30 2,085,000 -20,002 0.03 6,276,322,474 8,444,250 4.050 2018-05-28
131 2018-05-16 2,105,002 -75,000 0.03 6,276,322,474 9,219,909 4.380 2018-05-14
132 2018-04-30 2,180,002 15,000 0.03 6,276,322,474 9,286,809 4.260 2018-04-26
133 2018-04-13 2,165,002 -40,500 0.03 6,276,322,474 10,023,959 4.630 2018-04-11
134 2018-04-04 2,205,502 -50,000 0.04 6,276,322,474 10,012,979 4.540 2018-03-29
135 2018-04-03 2,255,502 -19,500 0.04 6,276,322,474 10,375,309 4.600 2018-03-28
136 2018-03-29 2,275,002 170,000 0.04 6,276,322,474 10,988,260 4.830 2018-03-27
137 2018-03-28 2,105,002 50,000 0.03 6,276,322,474 9,830,359 4.670 2018-03-26
138 2018-03-23 2,055,002 110,000 0.03 6,276,322,474 11,035,361 5.370 2018-03-21
139 2018-03-21 1,945,002 30,000 0.03 6,276,322,474 10,853,111 5.580 2018-03-19
140 2018-03-20 1,915,002 150,000 0.03 6,276,322,474 11,011,262 5.750 2018-03-16
141 2018-02-23 1,765,002 -110,000 0.03 6,276,322,474 11,137,163 6.310 2018-02-21
142 2018-02-21 1,875,002 100,000 0.03 6,276,322,474 10,668,761 5.690 2018-02-14
143 2018-02-13 1,775,002 10,000 0.03 6,276,322,474 9,975,511 5.620 2018-02-09
144 2018-02-08 1,765,002 -280,000 0.03 6,276,322,474 10,466,462 5.930 2018-02-06
145 2018-01-12 2,045,002 60,000 0.03 6,276,322,474 14,499,064 7.090 2018-01-10
146 2018-01-05 1,985,002 280,000 0.03 6,276,322,474 13,716,364 6.910 2018-01-03
147 2017-12-22 1,705,002 250,000 0.03 6,276,322,474 10,605,112 6.220 2017-12-20
148 2017-12-13 1,455,002 500,000 0.02 6,276,322,474 9,413,863 6.470 2017-12-11
149 2017-12-08 955,002 25,000 0.02 6,276,322,474 6,083,363 6.370 2017-12-06
150 2017-12-01 930,002 580,000 0.01 6,276,322,474 6,835,515 7.350 2017-11-29
151 2017-11-29 350,002 -10,000 0.01 6,276,322,474 2,474,514 7.070 2017-11-27
152 2017-11-24 360,002 -715,000 0.01 6,276,322,474 2,656,815 7.380 2017-11-22
153 2017-11-23 1,075,002 50,000 0.02 6,276,322,474 7,654,014 7.120 2017-11-21
154 2017-11-21 1,025,002 203,002 0.02 6,276,322,474 8,066,766 7.870 2017-11-17
155 2017-11-20 822,000 0.01 6,276,322,474 6,674,640 8.120 2017-11-16

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