Ye Xing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01941  2020-03-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.232 2026-02-02
2 2026-02-03 0.232 2026-01-30
3 2024-11-07 780,000 -158,000 0.19 405,310,000 152,100 0.195 2024-11-05
4 2024-10-14 938,000 -2,000 0.23 405,310,000 190,414 0.203 2024-10-09
5 2024-06-27 940,000 -6,000 0.23 405,310,000 173,900 0.185 2024-06-25
6 2024-06-12 946,000 -30,000 0.23 405,310,000 171,226 0.181 2024-06-07
7 2022-05-25 976,000 -40,000 0.24 405,310,000 230,336 0.236 2022-05-23
8 2022-05-23 1,016,000 534,000 0.25 405,310,000 206,248 0.203 2022-05-19
9 2022-05-17 482,000 30,000 0.12 405,310,000 125,320 0.260 2022-05-13
10 2022-05-16 452,000 100,000 0.11 405,310,000 128,820 0.285 2022-05-12
11 2021-10-22 352,000 10,000 0.09 405,310,000 271,040 0.770 2021-10-20
12 2021-09-07 342,000 -400,000 0.08 405,310,000 239,400 0.700 2021-09-03
13 2021-08-17 742,000 -500,000 0.18 405,310,000 519,400 0.700 2021-08-13
14 2021-05-11 1,242,000 14,000 0.31 405,310,000 881,820 0.710 2021-05-07
15 2020-12-16 1,228,000 -8,000 0.30 405,310,000 1,092,920 0.890 2020-12-14
16 2020-12-14 1,236,000 -8,000 0.30 405,310,000 1,124,760 0.910 2020-12-10
17 2020-11-30 1,244,000 10,000 0.31 405,310,000 1,393,280 1.120 2020-11-26
18 2020-10-27 1,234,000 -8,000 0.30 405,310,000 1,357,400 1.100 2020-10-22
19 2020-09-29 1,242,000 16,000 0.31 405,310,000 1,540,080 1.240 2020-09-25
20 2020-09-24 1,226,000 84,000 0.30 405,310,000 1,593,800 1.300 2020-09-22
21 2020-09-21 1,142,000 96,000 0.28 405,310,000 1,530,280 1.340 2020-09-17
22 2020-09-18 1,046,000 4,000 0.26 405,310,000 1,401,640 1.340 2020-09-16
23 2020-09-15 1,042,000 -8,000 0.26 405,310,000 1,406,700 1.350 2020-09-11
24 2020-08-31 1,050,000 100,000 0.26 405,310,000 1,449,000 1.380 2020-08-27
25 2020-08-27 950,000 36,000 0.23 405,310,000 1,349,000 1.420 2020-08-25
26 2020-08-26 914,000 64,000 0.23 405,310,000 1,334,440 1.460 2020-08-24
27 2020-08-13 850,000 -160,000 0.21 405,310,000 1,317,500 1.550 2020-08-11
28 2020-08-12 1,010,000 -548,000 0.25 405,310,000 1,686,700 1.670 2020-08-10
29 2020-07-16 1,558,000 -10,000 0.38 405,310,000 2,212,360 1.420 2020-07-14
30 2020-07-13 1,568,000 -10,000 0.39 405,310,000 2,352,000 1.500 2020-07-09
31 2020-07-06 1,578,000 -28,000 0.39 405,310,000 2,398,560 1.520 2020-07-02
32 2020-06-30 1,606,000 -406,000 0.40 405,310,000 2,473,240 1.540 2020-06-26
33 2020-06-29 2,012,000 -200,000 0.50 405,310,000 2,997,880 1.490 2020-06-24
34 2020-06-12 2,212,000 -20,000 0.55 405,310,000 3,074,680 1.390 2020-06-10
35 2020-06-05 2,232,000 -4,000 0.55 405,310,000 2,834,640 1.270 2020-06-03
36 2020-06-01 2,236,000 -6,000 0.55 405,310,000 2,727,920 1.220 2020-05-28
37 2020-05-22 2,242,000 -2,000 0.55 405,310,000 2,780,080 1.240 2020-05-20
38 2020-05-20 2,244,000 -200,000 0.55 405,310,000 2,782,560 1.240 2020-05-18
39 2020-04-28 2,444,000 -10,000 0.60 405,310,000 3,421,600 1.400 2020-04-24
40 2020-04-27 2,454,000 -10,000 0.61 405,310,000 3,460,140 1.410 2020-04-23
41 2020-04-24 2,464,000 -80,000 0.61 405,310,000 3,351,040 1.360 2020-04-22
42 2020-04-16 2,544,000 48,000 0.63 405,310,000 3,663,360 1.440 2020-04-14
43 2020-04-15 2,496,000 -170,000 0.62 405,310,000 3,768,960 1.510 2020-04-09
44 2020-04-09 2,666,000 200,000 0.66 405,310,000 3,332,500 1.250 2020-04-07
45 2020-04-06 2,466,000 -550,000 0.61 405,310,000 3,279,780 1.330 2020-04-02
46 2020-04-03 3,016,000 -8,000 0.75 400,000,000 3,468,400 1.150 2020-04-01
47 2020-04-02 3,024,000 -450,000 0.76 400,000,000 3,477,600 1.150 2020-03-31
48 2020-03-27 3,474,000 -10,000 0.87 400,000,000 4,828,860 1.390 2020-03-25
49 2020-03-26 3,484,000 10,000 0.87 400,000,000 4,773,080 1.370 2020-03-24
50 2020-03-19 3,474,000 36,000 0.87 400,000,000 5,176,260 1.490 2020-03-17
51 2020-03-18 3,438,000 -118,000 0.86 400,000,000 5,397,660 1.570 2020-03-16
52 2020-03-17 3,556,000 0.89 400,000,000 6,116,320 1.720 2020-03-13

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