Yuxing InfoTech Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.079 2026-02-02
2 2026-02-03 0.079 2026-01-30
3 2021-03-26 282,000 -10,000 0.01 2,487,704,800 129,720 0.460 2021-03-24
4 2020-06-18 292,000 100,000 0.01 2,073,088,800 81,760 0.280 2020-06-16
5 2019-05-09 192,000 34,000 0.01 1,803,088,800 78,720 0.410 2019-05-07
6 2018-06-22 158,000 -100,000 0.01 1,803,088,800 102,700 0.650 2018-06-20
7 2018-05-11 258,000 128,000 0.01 1,803,088,800 175,440 0.680 2018-05-09
8 2017-10-24 130,000 -6,000 0.01 1,803,088,800 124,800 0.960 2017-10-20
9 2017-10-23 136,000 -10,000 0.01 1,803,088,800 123,760 0.910 2017-10-19
10 2017-10-16 146,000 -4,000 0.01 1,803,088,800 94,900 0.650 2017-10-12
11 2017-10-04 150,000 -200,000 0.01 1,803,088,800 100,500 0.670 2017-09-29
12 2017-07-10 350,000 -44,000 0.02 1,803,088,800 357,000 1.020 2017-07-06
13 2017-07-06 394,000 -136,000 0.02 1,803,088,800 382,180 0.970 2017-07-04
14 2017-06-22 530,000 -160,000 0.03 1,803,088,800 540,600 1.020 2017-06-20
15 2017-04-10 690,000 -136,000 0.04 1,803,088,800 966,000 1.400 2017-04-06
16 2016-05-19 826,000 376,000 0.05 1,801,428,800 2,246,720 2.720 2016-05-17
17 2015-07-20 450,000 -4,000 0.03 1,797,626,800 1,570,500 3.490 2015-07-16
18 2015-07-10 454,000 -322,000 0.03 1,797,626,800 980,640 2.160 2015-07-08
19 2015-05-19 776,000 4,000 0.04 1,793,462,800 2,917,760 3.760 2015-05-15
20 2015-05-11 772,000 608,000 0.04 1,793,462,800 2,416,360 3.130 2015-05-07
21 2015-03-20 164,000 -12,000 0.01 1,792,116,800 544,480 3.320 2015-03-18
22 2015-01-14 176,000 -36,000 0.01 1,792,116,800 316,800 1.800 2015-01-12
23 2014-12-17 212,000 -12,000 0.01 1,792,116,800 296,800 1.400 2014-12-15
24 2014-11-26 224,000 -16,000 0.01 1,792,116,800 280,000 1.250 2014-11-24
25 2014-11-12 240,000 -12,000 0.01 1,792,116,800 249,600 1.040 2014-11-10
26 2014-10-24 252,000 -36,000 0.01 1,792,116,800 267,120 1.060 2014-10-22
27 2014-10-23 288,000 -40,000 0.02 1,792,116,800 302,400 1.050 2014-10-21
28 2014-10-22 328,000 -28,000 0.02 1,792,116,800 344,400 1.050 2014-10-20
29 2014-10-08 356,000 -200,000 0.02 1,792,116,800 370,240 1.040 2014-10-06
30 2014-09-15 556,000 -20,000 0.03 1,792,116,800 528,200 0.950 2014-09-11
31 2014-08-20 576,000 -36,000 0.03 1,792,116,800 547,200 0.950 2014-08-18
32 2014-08-11 612,000 -16,000 0.03 1,792,116,800 569,160 0.930 2014-08-07
33 2014-08-08 628,000 -532,000 0.04 1,792,116,800 596,600 0.950 2014-08-06
34 2014-08-07 1,160,000 -8,000 0.06 1,792,116,800 1,102,000 0.950 2014-08-05
35 2014-07-30 1,168,000 -4,000 0.07 1,792,116,800 1,109,600 0.950 2014-07-28
36 2014-07-25 1,172,000 -16,000 0.07 1,792,116,800 1,066,520 0.910 2014-07-23
37 2014-07-10 1,188,000 -4,000 0.07 1,792,116,800 1,259,280 1.060 2014-07-08
38 2014-07-04 1,192,000 -8,000 0.07 1,792,116,800 1,251,600 1.050 2014-07-02
39 2014-06-19 1,200,000 -8,000 0.07 1,792,116,800 1,368,000 1.140 2014-06-17
40 2014-06-17 1,208,000 -8,000 0.07 1,792,116,800 1,352,960 1.120 2014-06-13
41 2014-05-22 1,216,000 32,000 0.07 1,792,116,800 1,337,600 1.100 2014-05-20
42 2014-05-20 1,184,000 -52,000 0.07 1,792,116,800 1,385,280 1.170 2014-05-16
43 2014-05-12 1,236,000 1,168,000 0.07 1,792,116,800 1,507,920 1.220 2014-05-08
44 2014-01-07 68,000 -564,000 0.00 1,792,116,800 71,400 1.050 2014-01-03
45 2013-10-04 632,000 -20,000 0.04 1,792,116,800 537,200 0.850 2013-10-02
46 2013-06-11 652,000 -100,000 0.04 1,792,116,800 567,240 0.870 2013-06-07
47 2013-06-05 752,000 -52,000 0.04 1,792,116,800 684,320 0.910 2013-06-03
48 2013-06-04 804,000 -52,000 0.04 1,792,116,800 731,640 0.910 2013-05-31
49 2013-05-31 856,000 204,000 0.05 1,792,116,800 778,960 0.910 2013-05-29
50 2013-05-13 652,000 624,000 0.04 1,790,041,600 508,560 0.780 2013-05-09
51 2011-11-08 28,000 -8,000 0.00 1,734,520,000 19,600 0.700 2011-11-04
52 2011-07-07 36,000 -12,000 0.00 1,734,256,000 18,000 0.500 2011-07-05
53 2007-09-19 48,000 -60,000 0.00 1,613,880,000 78,240 1.630 2007-09-17
54 2007-08-07 108,000 -20,000 0.01 1,613,720,000 164,160 1.520 2007-08-03
55 2007-08-02 128,000 32,000 0.01 1,613,720,000 165,120 1.290 2007-07-31
56 2007-07-11 96,000 96,000 0.01 1,612,144,000 103,680 1.080 2007-07-09

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