Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.020 2026-02-02
2 2026-02-03 0.021 2026-01-30
3 2025-09-26 518,000 360,000 0.01 5,156,035,108 13,468 0.026 2025-09-24
4 2025-08-28 158,000 -110,000 0.00 5,156,035,108 2,528 0.016 2025-08-26
5 2024-10-17 268,000 110,000 0.01 5,156,035,108 14,472 0.054 2024-10-15
6 2022-07-26 158,000 20,000 0.00 5,336,235,108 16,590 0.105 2022-07-22
7 2021-08-26 138,000 -500,000 0.00 5,336,235,108 17,250 0.125 2021-08-24
8 2020-04-06 638,000 200,000 0.01 5,336,235,108 12,760 0.020 2020-04-02
9 2018-07-12 438,000 -8,880 0.01 5,336,235,108 20,148 0.046 2018-07-10
10 2018-01-22 446,880 -40,000 0.01 5,336,235,108 13,853 0.031 2018-01-18
11 2017-11-09 486,880 -100,000 0.01 5,336,235,108 17,041 0.035 2017-11-07
12 2017-10-27 586,880 100,000 0.01 5,336,235,108 14,085 0.024 2017-10-25
13 2017-07-28 486,880 100,000 0.01 5,336,235,108 12,659 0.026 2017-07-26
14 2017-07-04 386,880 100,000 0.01 5,336,235,108 8,511 0.022 2017-06-30
15 2017-01-12 286,880 -390,000 0.01 5,336,235,108 28,401 0.099 2017-01-10
16 2017-01-09 676,880 -30,000 0.01 5,336,235,108 71,072 0.105 2017-01-05
17 2016-12-02 706,880 390,000 0.01 5,336,235,108 69,981 0.099 2016-11-30
18 2016-09-22 316,880 -2,750,000 0.01 5,174,885,108 19,963 0.063 2016-09-20
19 2016-09-05 3,066,880 2,060,000 0.06 4,925,765,108 162,545 0.053 2016-09-01
20 2016-08-29 1,006,880 -315,360 0.02 4,925,765,108 51,351 0.051 2016-08-25
21 2016-08-26 1,322,240 690,000 0.03 4,925,765,108 68,756 0.052 2016-08-24
22 2016-08-12 632,240 -2,670,000 0.01 4,925,765,108 55,005 0.087 2016-08-10
23 2016-08-04 3,302,240 2,670,000 0.07 4,925,765,108 201,437 0.061 2016-08-01
24 2016-07-29 632,240 50,000 0.01 4,925,765,108 60,695 0.096 2016-07-27
25 2016-07-27 582,240 -82,640 0.01 4,925,765,108 61,717 0.106 2016-07-25
26 2016-07-20 664,880 -250,000 0.01 4,925,765,108 81,115 0.122 2016-07-18
27 2016-06-07 914,880 30,000 0.02 4,925,765,108 116,190 0.127 2016-06-03
28 2016-05-30 884,880 147,480 0.02 4,925,765,108 107,955 0.122 2016-05-26
29 2016-05-11 737,400 -207,480 0.02 4,104,804,258 85,538 0.116 2016-05-09
30 2016-04-20 944,880 -36,000 0.02 4,925,765,110 124,724 0.132 2016-04-18
31 2016-04-14 980,880 -24,000 0.02 4,925,765,110 137,323 0.140 2016-04-12
32 2016-04-11 1,004,880 146,400 0.02 4,925,765,110 142,693 0.142 2016-04-07
33 2016-03-29 858,480 -228,000 0.10 820,960,852 135,640 0.158 2016-03-23
34 2016-03-23 1,086,480 -36,000 0.13 820,960,852 160,799 0.148 2016-03-21
35 2016-03-17 1,122,480 -612,000 0.14 820,960,852 154,902 0.138 2016-03-15
36 2016-03-16 1,734,480 612,000 0.21 820,960,852 246,296 0.142 2016-03-14
37 2016-01-13 1,122,480 24,000 0.14 820,960,852 225,618 0.201 2016-01-11
38 2016-01-11 1,098,480 12,000 0.13 820,960,852 232,878 0.212 2016-01-07
39 2016-01-05 1,086,480 2,160 0.13 820,960,852 298,782 0.275 2015-12-30
40 2015-12-30 1,084,320 -429,840 0.13 820,960,852 279,755 0.258 2015-12-28
41 2015-12-29 1,514,160 429,840 0.18 820,960,852 410,337 0.271 2015-12-23
42 2015-12-28 1,084,320 -600,480 0.13 820,960,852 306,863 0.283 2015-12-22
43 2015-12-23 1,684,800 600,480 0.21 820,960,852 476,798 0.283 2015-12-21
44 2015-12-03 1,084,320 2,160 0.13 820,960,852 415,295 0.383 2015-12-01
45 2015-11-27 1,082,160 2,160 0.13 820,960,852 468,575 0.433 2015-11-25
46 2015-11-24 1,080,000 270,000 0.13 820,960,852 477,360 0.442 2015-11-20
47 2015-11-17 810,000 -304,560 0.10 820,960,852 324,000 0.400 2015-11-13
48 2015-11-16 1,114,560 12,960 0.14 820,960,852 454,740 0.408 2015-11-12
49 2015-11-13 1,101,600 -28,080 0.13 820,960,852 486,907 0.442 2015-11-11
50 2015-11-06 1,129,680 222,480 0.14 820,960,852 545,635 0.483 2015-11-04
51 2015-11-05 907,200 -82,080 0.11 820,960,852 415,498 0.458 2015-11-03
52 2015-10-20 989,280 295,920 0.12 820,960,852 428,358 0.433 2015-10-16
53 2015-10-19 693,360 10,800 0.08 820,960,852 265,557 0.383 2015-10-15
54 2015-10-13 682,560 -382,320 0.10 684,135,652 278,484 0.408 2015-10-09
55 2015-10-08 1,064,880 473,040 0.16 684,135,652 444,055 0.417 2015-10-06
56 2015-09-24 591,840 -343,440 0.09 684,135,652 300,655 0.508 2015-09-22
57 2015-09-21 935,280 -395,280 0.14 684,135,652 498,504 0.533 2015-09-17
58 2015-09-18 1,330,560 21,600 0.19 684,135,652 698,544 0.525 2015-09-16
59 2015-09-17 1,308,960 328,320 0.19 684,135,652 774,904 0.592 2015-09-15
60 2015-09-16 980,640 120,960 0.14 684,135,652 522,681 0.533 2015-09-14
61 2015-09-15 859,680 -295,920 0.13 684,135,652 530,423 0.617 2015-09-11
62 2015-09-14 1,155,600 60,480 0.17 684,135,652 760,385 0.658 2015-09-10
63 2015-09-11 1,095,120 241,920 0.16 684,135,652 785,201 0.717 2015-09-09
64 2015-09-10 853,200 2,160 0.12 684,135,652 618,570 0.725 2015-09-08
65 2015-09-02 851,040 4,320 0.12 684,135,652 730,192 0.858 2015-08-31
66 2015-08-25 846,720 -38,880 0.12 684,135,652 776,442 0.917 2015-08-21
67 2015-08-13 885,600 -501,120 0.23 384,135,412 1,077,775 1.217 2015-08-11
68 2015-08-12 1,386,720 -49,680 0.36 384,135,412 1,709,826 1.233 2015-08-10
69 2015-08-11 1,436,400 -591,840 0.37 384,135,412 1,795,500 1.250 2015-08-07
70 2015-08-05 2,028,240 -71,280 0.53 384,135,412 2,044,466 1.008 2015-08-03
71 2015-07-24 2,099,520 75,600 0.55 384,135,412 2,536,220 1.208 2015-07-22
72 2015-07-22 2,023,920 108,000 0.53 384,135,412 2,564,307 1.267 2015-07-20
73 2015-07-17 1,915,920 -75,600 0.50 384,135,412 2,347,002 1.225 2015-07-15
74 2015-07-16 1,991,520 -21,600 0.52 384,135,412 2,622,832 1.317 2015-07-14
75 2015-07-15 2,013,120 -23,760 0.52 384,135,412 2,667,384 1.325 2015-07-13
76 2015-07-14 2,036,880 120,960 0.53 384,135,412 2,511,473 1.233 2015-07-10
77 2015-07-13 1,915,920 2,160 0.50 384,135,412 2,251,206 1.175 2015-07-09
78 2015-07-10 1,913,760 23,760 0.50 384,135,412 1,674,540 0.875 2015-07-08
79 2015-07-07 1,890,000 2,160 0.49 384,135,412 2,646,000 1.400 2015-07-03
80 2015-07-03 1,887,840 -32,400 0.49 384,135,412 3,177,235 1.683 2015-06-30
81 2015-06-30 1,920,240 2,160 0.50 384,135,412 3,345,058 1.742 2015-06-26
82 2015-06-29 1,918,080 1,198,800 0.50 384,135,412 3,404,592 1.775 2015-06-25
83 2015-06-26 719,280 6,480 0.19 384,135,412 1,348,650 1.875 2015-06-24
84 2015-06-23 712,800 -79,920 0.19 384,135,412 1,241,698 1.742 2015-06-19
85 2015-06-22 792,720 -45,360 0.21 384,135,412 1,387,260 1.750 2015-06-18
86 2015-06-19 838,080 2,160 0.22 384,135,412 1,473,345 1.758 2015-06-17
87 2015-06-17 835,920 8,640 0.22 384,135,412 1,532,241 1.833 2015-06-15
88 2015-06-10 827,280 105,840 0.22 384,135,412 1,606,578 1.942 2015-06-08
89 2015-06-09 721,440 43,200 0.19 384,135,412 1,592,940 2.208 2015-06-05
90 2015-06-08 678,240 -82,080 0.18 384,135,412 1,582,334 2.333 2015-06-04
91 2015-06-05 760,320 92,880 0.20 384,135,412 1,773,827 2.333 2015-06-03
92 2015-06-03 667,440 -25,920 0.21 320,113,012 1,668,600 2.500 2015-06-01
93 2015-06-02 693,360 10,800 0.22 320,113,012 1,530,939 2.208 2015-05-29
94 2015-05-28 682,560 -82,080 0.21 320,113,012 1,353,516 1.983 2015-05-26
95 2015-05-22 764,640 -23,760 0.24 320,113,012 1,344,237 1.758 2015-05-20
96 2015-05-21 788,400 30,240 0.25 320,113,012 1,281,150 1.625 2015-05-19
97 2015-05-20 758,160 6,480 0.24 320,113,012 1,269,918 1.675 2015-05-18
98 2015-05-19 751,680 84,240 0.23 320,113,012 1,321,453 1.758 2015-05-15
99 2015-05-15 667,440 77,760 0.21 320,113,012 1,134,648 1.700 2015-05-13
100 2015-05-14 589,680 -23,760 0.18 320,113,012 1,021,915 1.733 2015-05-12
101 2015-05-07 613,440 23,760 0.20 299,534,692 986,412 1.608 2015-05-05
102 2015-05-06 589,680 -23,760 0.20 299,534,692 1,012,481 1.717 2015-05-04
103 2015-05-05 613,440 4,320 0.20 299,534,692 1,037,940 1.692 2015-04-30
104 2015-05-04 609,120 -6,480 0.20 299,534,692 1,035,504 1.700 2015-04-29
105 2015-04-30 615,600 -114,480 0.21 299,534,692 938,790 1.525 2015-04-28
106 2015-04-21 730,080 -12,960 0.24 299,534,692 1,046,205 1.433 2015-04-17
107 2015-04-20 743,040 23,760 0.25 299,534,692 1,027,624 1.383 2015-04-16
108 2015-04-17 719,280 -4,320 0.24 299,534,692 1,024,974 1.425 2015-04-15
109 2015-04-16 723,600 12,960 0.24 299,534,692 1,031,130 1.425 2015-04-14
110 2015-04-15 710,640 -21,600 0.24 299,534,692 982,815 1.383 2015-04-13
111 2015-04-14 732,240 21,600 0.24 299,534,692 1,006,830 1.375 2015-04-10
112 2015-04-13 710,640 23,760 0.24 299,534,692 1,012,662 1.425 2015-04-09
113 2015-04-10 686,880 -28,080 0.23 299,534,692 1,133,352 1.650 2015-04-08
114 2015-02-24 714,960 97,200 0.24 299,534,692 822,204 1.150 2015-02-17
115 2015-02-10 617,760 51,840 0.21 299,534,692 751,814 1.217 2015-02-06
116 2015-02-09 565,920 15,120 0.19 299,534,692 740,223 1.308 2015-02-05
117 2015-01-28 550,800 -21,600 0.18 299,534,692 849,334 1.542 2015-01-26
118 2015-01-21 572,400 21,600 0.19 299,534,692 811,091 1.417 2015-01-19
119 2014-12-30 550,800 8,640 0.18 299,534,692 963,900 1.750 2014-12-23
120 2014-12-19 542,160 43,200 0.18 299,534,692 921,672 1.700 2014-12-17
121 2014-12-15 498,960 -43,200 0.17 299,534,692 914,594 1.833 2014-12-11
122 2014-12-12 542,160 19,440 0.18 299,534,692 1,079,983 1.992 2014-12-10
123 2014-12-10 522,720 43,200 0.17 299,534,692 823,284 1.575 2014-12-08
124 2014-12-09 479,520 -493,200 0.16 299,534,692 719,280 1.500 2014-12-05
125 2014-12-01 972,720 -4,320 0.32 299,534,692 1,889,022 1.942 2014-11-27
126 2014-11-07 977,040 19,440 0.33 299,534,692 1,702,004 1.742 2014-11-05
127 2014-10-30 957,600 4,320 0.32 299,534,692 1,771,560 1.850 2014-10-28
128 2014-10-09 953,280 6,480 0.32 299,534,692 1,858,896 1.950 2014-10-07
129 2014-10-03 946,800 8,640 0.32 299,534,692 1,791,346 1.892 2014-09-29
130 2014-09-24 938,160 25,920 0.31 299,534,692 2,032,993 2.167 2014-09-22
131 2014-09-22 912,240 -10,800 0.30 299,534,692 2,014,226 2.208 2014-09-18
132 2014-09-19 923,040 15,120 0.31 299,534,692 2,038,072 2.208 2014-09-17
133 2014-09-18 907,920 47,520 0.30 299,534,692 1,845,801 2.033 2014-09-16
134 2014-09-17 860,400 278,640 0.29 299,534,692 1,828,350 2.125 2014-09-15
135 2014-09-16 581,760 30,240 0.19 299,534,692 1,173,410 2.017 2014-09-12
136 2014-09-10 551,520 -75,600 0.18 299,534,692 868,644 1.575 2014-09-05
137 2014-08-27 627,120 15,120 0.27 228,654,292 992,731 1.583 2014-08-25
138 2014-08-14 612,000 -108,000 0.27 228,654,292 861,696 1.408 2014-08-12
139 2014-07-15 720,000 720,000 0.31 228,654,292 972,000 1.350 2014-07-11
140 2014-05-30 0 -214,560 0.00 201,754,372 0 0.917 2014-05-28
141 2014-05-29 214,560 214,560 0.11 201,754,372 207,480 0.967 2014-05-27
142 2014-03-27 0 -21,600 0.00 134,502,914 0 1.325 2014-03-25
143 2014-03-19 21,600 21,600 0.02 134,502,914 29,527 1.367 2014-03-17
144 2013-11-21 0 -35,280 0.00 66,923,967 0 1.392 2013-11-19
145 2013-11-20 35,280 35,280 0.05 66,923,967 50,274 1.425 2013-11-18

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