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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-01-27 10,500 -1,500 0.00 6,787,178,701 29,820 2.840 2026-01-23
4 2025-12-29 12,000 -4,500 0.00 6,787,178,701 31,920 2.660 2025-12-22
5 2025-12-22 16,500 10,000 0.00 6,787,178,701 42,570 2.580 2025-12-18
6 2025-03-20 6,500 -500 0.00 6,757,594,701 10,790 1.660 2025-03-18
7 2024-09-27 7,000 -10,000 0.00 6,524,128,512 5,110 0.730 2024-09-25
8 2021-07-07 17,000 -15,000 0.00 6,469,877,863 34,850 2.050 2021-07-05
9 2021-02-17 32,000 -30,000 0.00 6,376,600,363 95,680 2.990 2021-02-10
10 2021-02-16 62,000 10,000 0.00 6,376,600,363 186,000 3.000 2021-02-09
11 2021-02-09 52,000 -10,000 0.00 6,376,600,363 153,400 2.950 2021-02-05
12 2021-02-08 62,000 30,000 0.00 6,376,600,363 188,480 3.040 2021-02-04
13 2021-02-04 32,000 -15,000 0.00 6,376,600,363 91,520 2.860 2021-02-02
14 2021-02-02 47,000 10,000 0.00 6,376,600,363 120,790 2.570 2021-01-29
15 2021-01-26 37,000 -80,000 0.00 6,376,600,363 102,860 2.780 2021-01-22
16 2021-01-25 117,000 30,000 0.00 6,376,600,363 339,300 2.900 2021-01-21
17 2021-01-22 87,000 50,000 0.00 6,376,600,363 244,470 2.810 2021-01-20
18 2021-01-19 37,000 -30,000 0.00 6,376,600,363 97,680 2.640 2021-01-15
19 2021-01-18 67,000 -60,000 0.00 6,376,600,363 192,290 2.870 2021-01-14
20 2021-01-15 127,000 30,000 0.00 6,376,600,363 378,460 2.980 2021-01-13
21 2021-01-14 97,000 -20,000 0.00 6,376,600,363 291,000 3.000 2021-01-12
22 2021-01-13 117,000 -17,000 0.00 6,376,600,363 349,830 2.990 2021-01-11
23 2021-01-12 134,000 -23,000 0.00 6,376,600,363 416,740 3.110 2021-01-08
24 2021-01-11 157,000 50,000 0.00 6,376,600,363 508,680 3.240 2021-01-07
25 2021-01-08 107,000 -25,000 0.00 6,376,600,363 324,210 3.030 2021-01-06
26 2021-01-07 132,000 -15,000 0.00 6,376,600,363 407,880 3.090 2021-01-05
27 2021-01-06 147,000 10,000 0.00 6,376,600,363 465,990 3.170 2021-01-04
28 2021-01-04 137,000 -25,000 0.00 6,376,600,363 412,370 3.010 2020-12-29
29 2020-12-30 162,000 -25,000 0.00 6,376,382,863 484,380 2.990 2020-12-28
30 2020-12-29 187,000 30,000 0.00 6,376,382,863 604,010 3.230 2020-12-23
31 2020-12-28 157,000 30,000 0.00 6,376,382,863 502,400 3.200 2020-12-22
32 2020-12-23 127,000 -20,000 0.00 6,376,382,863 421,640 3.320 2020-12-21
33 2020-12-22 147,000 10,000 0.00 6,376,382,863 477,750 3.250 2020-12-18
34 2020-12-21 137,000 -10,000 0.00 6,376,382,863 387,710 2.830 2020-12-17
35 2020-12-18 147,000 35,000 0.00 6,376,382,863 427,770 2.910 2020-12-16
36 2020-12-17 112,000 15,000 0.00 6,376,382,863 314,720 2.810 2020-12-15
37 2020-12-16 97,000 60,000 0.00 6,376,382,863 286,150 2.950 2020-12-14
38 2020-11-30 37,000 -500 0.00 6,376,382,863 70,670 1.910 2020-11-26
39 2020-07-13 37,500 -10,000 0.00 6,374,961,548 76,500 2.040 2020-07-09
40 2020-07-06 47,500 10,000 0.00 6,374,961,548 92,150 1.940 2020-07-02
41 2020-06-26 37,500 -10,000 0.00 6,373,957,548 81,375 2.170 2020-06-23
42 2020-06-19 47,500 10,000 0.00 6,373,957,548 94,525 1.990 2020-06-17
43 2020-06-18 37,500 -10,000 0.00 6,373,957,548 73,875 1.970 2020-06-16
44 2020-06-16 47,500 10,000 0.00 6,373,957,548 90,250 1.900 2020-06-12
45 2020-04-16 37,500 1,000 0.00 6,373,800,048 47,625 1.270 2020-04-14
46 2018-08-27 36,500 -8,000 0.00 6,321,256,652 105,850 2.900 2018-08-23
47 2018-08-24 44,500 8,000 0.00 6,321,256,652 119,260 2.680 2018-08-22
48 2018-07-26 36,500 -1,000 0.00 6,321,171,152 111,690 3.060 2018-07-24
49 2017-12-12 37,500 -4,000 0.00 6,276,322,474 226,125 6.030 2017-12-08
50 2017-12-11 41,500 -33,500 0.00 6,276,322,474 249,000 6.000 2017-12-07
51 2017-12-06 75,000 -3,500 0.00 6,276,322,474 515,250 6.870 2017-12-04
52 2017-11-29 78,500 -5,000 0.00 6,276,322,474 554,995 7.070 2017-11-27
53 2017-11-27 83,500 -1,000 0.00 6,276,322,474 604,540 7.240 2017-11-23
54 2017-11-24 84,500 1,000 0.00 6,276,322,474 623,610 7.380 2017-11-22
55 2017-11-23 83,500 -1,500 0.00 6,276,322,474 594,520 7.120 2017-11-21
56 2017-11-22 85,000 10,000 0.00 6,276,322,474 654,500 7.700 2017-11-20
57 2017-11-21 75,000 -4,500 0.00 6,276,322,474 590,250 7.870 2017-11-17
58 2017-11-20 79,500 0.00 6,276,322,474 645,540 8.120 2017-11-16

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