YEAHKA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 7.600 2026-02-03
2 2026-02-04 7.700 2026-02-02
3 2026-02-03 7.990 2026-01-30
4 2022-10-19 27,600 -1,200 0.01 449,472,442 518,328 18.78 2022-10-17
5 2022-09-16 28,800 -1,600 0.01 451,902,842 539,712 18.74 2022-09-14
6 2022-07-07 30,400 1,600 0.01 451,902,842 569,088 18.72 2022-07-05
7 2022-06-02 28,800 800 0.01 451,902,842 563,904 19.58 2022-05-31
8 2022-05-27 28,000 1,200 0.01 451,902,842 534,800 19.10 2022-05-25
9 2022-05-25 26,800 -1,600 0.01 451,902,842 553,420 20.65 2022-05-23
10 2022-03-21 28,400 -2,400 0.01 451,902,842 667,400 23.50 2022-03-17
11 2022-03-18 30,800 -1,200 0.01 451,902,842 626,780 20.35 2022-03-16
12 2022-03-17 32,000 1,600 0.01 451,902,842 535,040 16.72 2022-03-15
13 2022-03-08 30,400 1,200 0.01 451,902,842 624,720 20.55 2022-03-04
14 2022-02-21 29,200 -800 0.01 451,902,842 700,800 24.00 2022-02-17
15 2022-02-07 30,000 -3,600 0.01 451,902,842 672,000 22.40 2022-01-28
16 2022-01-27 33,600 800 0.01 451,902,842 769,440 22.90 2022-01-25
17 2021-12-13 32,800 -400 0.01 451,902,842 923,320 28.15 2021-12-09
18 2021-12-08 33,200 400 0.01 451,902,842 830,000 25.00 2021-12-06
19 2021-12-07 32,800 26,000 0.01 451,902,842 892,160 27.20 2021-12-03
20 2021-12-02 6,800 400 0.00 451,902,842 191,420 28.15 2021-11-30
21 2021-11-30 6,400 -800 0.00 451,902,842 206,080 32.20 2021-11-26
22 2021-11-29 7,200 -800 0.00 451,902,842 210,240 29.20 2021-11-25
23 2021-11-16 8,000 -800 0.00 451,902,842 218,000 27.25 2021-11-12
24 2021-11-09 8,800 1,600 0.00 451,902,842 206,800 23.50 2021-11-05
25 2021-11-04 7,200 -1,200 0.00 451,902,842 170,280 23.65 2021-11-02
26 2021-10-29 8,400 1,200 0.00 451,902,842 207,060 24.65 2021-10-27
27 2021-10-22 7,200 -800 0.00 451,902,842 203,760 28.30 2021-10-20
28 2021-09-29 8,000 -1,200 0.00 451,902,842 211,200 26.40 2021-09-27
29 2021-09-24 9,200 1,200 0.00 451,902,842 247,480 26.90 2021-09-21
30 2021-09-15 8,000 800 0.00 451,902,842 252,400 31.55 2021-09-13
31 2021-09-14 7,200 -800 0.00 451,902,842 241,200 33.50 2021-09-10
32 2021-09-13 8,000 800 0.00 451,902,842 264,800 33.10 2021-09-09
33 2021-09-07 7,200 -800 0.00 451,902,842 251,280 34.90 2021-09-03
34 2021-09-06 8,000 1,600 0.00 451,902,842 279,200 34.90 2021-09-02
35 2021-09-03 6,400 -1,600 0.00 451,902,842 237,440 37.10 2021-09-01
36 2021-09-02 8,000 -1,200 0.00 451,902,842 255,600 31.95 2021-08-31
37 2021-09-01 9,200 1,200 0.00 451,902,842 278,300 30.25 2021-08-30
38 2021-08-31 8,000 -800 0.00 451,902,842 252,800 31.60 2021-08-27
39 2021-08-30 8,800 800 0.00 451,902,842 280,280 31.85 2021-08-26
40 2021-08-26 8,000 -800 0.00 451,902,842 262,000 32.75 2021-08-24
41 2021-08-25 8,800 800 0.00 451,902,842 278,960 31.70 2021-08-23
42 2021-08-24 8,000 -800 0.00 451,902,842 254,400 31.80 2021-08-20
43 2021-08-18 8,800 1,600 0.00 451,902,842 282,040 32.05 2021-08-16
44 2021-07-28 7,200 800 0.00 451,902,842 269,280 37.40 2021-07-26
45 2021-07-26 6,400 -800 0.00 451,902,842 279,360 43.65 2021-07-22
46 2021-07-20 7,200 800 0.00 451,902,842 306,360 42.55 2021-07-16
47 2021-07-16 6,400 -400 0.00 451,902,842 297,600 46.50 2021-07-14
48 2021-07-06 6,800 800 0.00 451,902,842 315,180 46.35 2021-07-02
49 2021-04-16 6,000 -20,400 0.00 447,000,124 349,800 58.30 2021-04-14
50 2021-04-15 26,400 -20,800 0.01 447,000,124 1,458,600 55.25 2021-04-13
51 2021-04-01 47,200 1,600 0.01 447,000,124 2,584,200 54.75 2021-03-30
52 2021-03-26 45,600 400 0.01 447,000,124 3,207,960 70.35 2021-03-24
53 2021-03-10 45,200 400 0.01 447,000,124 3,048,740 67.45 2021-03-08
54 2021-02-22 44,800 800 0.01 447,000,124 4,807,040 107.3 2021-02-18
55 2021-02-19 44,000 -800 0.01 447,000,124 5,324,000 121.0 2021-02-17
56 2021-02-05 44,800 -1,600 0.01 447,000,124 4,007,360 89.45 2021-02-03
57 2021-01-28 46,400 -3,600 0.01 447,000,124 3,879,040 83.60 2021-01-26
58 2021-01-27 50,000 5,200 0.01 447,000,124 4,167,500 83.35 2021-01-25
59 2021-01-26 44,800 -800 0.01 447,000,124 3,091,200 69.00 2021-01-22
60 2021-01-19 45,600 -400 0.01 447,000,124 2,243,520 49.20 2021-01-15
61 2020-12-11 46,000 400 0.01 426,205,072 1,646,800 35.80 2020-12-09
62 2020-11-26 45,600 -800 0.01 426,205,072 1,805,760 39.60 2020-11-24
63 2020-11-24 46,400 400 0.01 426,205,072 1,948,800 42.00 2020-11-20
64 2020-11-23 46,000 400 0.01 426,205,072 1,973,400 42.90 2020-11-19
65 2020-11-03 45,600 400 0.01 426,205,072 1,878,720 41.20 2020-10-30
66 2020-10-28 45,200 -1,600 0.01 426,205,072 2,149,260 47.55 2020-10-23
67 2020-10-22 46,800 1,600 0.01 426,205,072 2,246,400 48.00 2020-10-20
68 2020-10-12 45,200 -800 0.01 426,205,072 2,260,000 50.00 2020-10-08
69 2020-10-09 46,000 -1,200 0.01 426,205,072 2,274,700 49.45 2020-10-07
70 2020-10-08 47,200 2,000 0.01 426,205,072 2,360,000 50.00 2020-10-06
71 2020-09-24 45,200 -800 0.01 426,205,072 2,241,920 49.60 2020-09-22
72 2020-09-18 46,000 800 0.01 426,205,072 2,352,900 51.15 2020-09-16
73 2020-09-17 45,200 -800 0.01 426,205,072 2,391,080 52.90 2020-09-15
74 2020-09-15 46,000 -400 0.01 426,205,072 2,364,400 51.40 2020-09-11
75 2020-09-14 46,400 400 0.01 426,205,072 2,241,120 48.30 2020-09-10
76 2020-09-11 46,000 800 0.01 426,205,072 2,155,100 46.85 2020-09-09
77 2020-08-21 45,200 800 0.01 426,205,072 2,682,620 59.35 2020-08-19
78 2020-08-20 44,400 800 0.01 426,205,072 2,506,380 56.45 2020-08-18
79 2020-08-19 43,600 400 0.01 426,205,072 2,448,140 56.15 2020-08-17
80 2020-08-18 43,200 -2,400 0.01 426,205,072 2,462,400 57.00 2020-08-14
81 2020-08-17 45,600 -1,200 0.01 426,205,072 2,599,200 57.00 2020-08-13
82 2020-08-14 46,800 2,000 0.01 426,205,072 2,136,420 45.65 2020-08-12
83 2020-08-13 44,800 3,600 0.01 426,205,072 2,365,440 52.80 2020-08-11
84 2020-08-11 41,200 -1,200 0.01 426,205,072 2,377,240 57.70 2020-08-07
85 2020-08-10 42,400 1,200 0.01 426,205,072 2,223,880 52.45 2020-08-06
86 2020-08-05 41,200 -400 0.01 426,205,072 1,689,200 41.00 2020-08-03
87 2020-07-30 41,600 -800 0.01 426,205,072 1,539,200 37.00 2020-07-28
88 2020-07-29 42,400 800 0.01 426,205,072 1,486,120 35.05 2020-07-27
89 2020-07-28 41,600 400 0.01 426,205,072 1,622,400 39.00 2020-07-24
90 2020-07-24 41,200 -800 0.01 426,205,072 1,524,400 37.00 2020-07-22
91 2020-07-23 42,000 800 0.01 426,205,072 1,675,800 39.90 2020-07-21
92 2020-07-15 41,200 -800 0.01 426,205,072 1,833,400 44.50 2020-07-13
93 2020-07-13 42,000 800 0.01 426,205,072 1,680,000 40.00 2020-07-09
94 2020-07-08 41,200 41,200 0.01 426,205,072 1,170,080 28.40 2020-07-06
95 2020-06-05 0 -2,000 0.00 414,802,672 0 18.56 2020-06-03
96 2020-06-04 2,000 800 0.00 414,802,672 36,960 18.48 2020-06-02
97 2020-06-03 1,200 0.00 414,802,672 21,192 17.66 2020-06-01

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