Yunkang Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02325  2022-05-18    
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 0.860 2026-02-03
2 2026-02-04 0.860 2026-02-02
3 2026-02-03 0.910 2026-01-30
4 2026-01-29 427,500 -3,000 0.07 621,250,500 389,025 0.910 2026-01-27
5 2026-01-26 430,500 6,000 0.07 621,250,500 396,060 0.920 2026-01-22
6 2026-01-23 424,500 12,000 0.07 621,250,500 390,540 0.920 2026-01-21
7 2026-01-22 412,500 3,000 0.07 621,250,500 396,000 0.960 2026-01-20
8 2026-01-21 409,500 -2,500 0.07 621,250,500 409,500 1.000 2026-01-19
9 2026-01-20 412,000 -39,000 0.07 621,250,500 412,000 1.000 2026-01-16
10 2026-01-19 451,000 30,000 0.07 621,250,500 437,470 0.970 2026-01-15
11 2026-01-16 421,000 39,000 0.07 621,250,500 421,000 1.000 2026-01-14
12 2026-01-15 382,000 24,000 0.06 621,250,500 374,360 0.980 2026-01-13
13 2026-01-13 358,000 -9,000 0.06 621,250,500 347,260 0.970 2026-01-09
14 2026-01-12 367,000 9,000 0.06 621,250,500 348,650 0.950 2026-01-08
15 2026-01-07 358,000 15,000 0.06 621,250,500 340,100 0.950 2026-01-05
16 2026-01-05 343,000 -66,000 0.06 621,250,500 367,010 1.070 2025-12-30
17 2026-01-02 409,000 47,000 0.07 621,250,500 417,180 1.020 2025-12-29
18 2025-12-30 362,000 5,000 0.06 621,250,500 336,660 0.930 2025-12-23
19 2025-12-29 357,000 76,000 0.06 621,250,500 349,860 0.980 2025-12-22
20 2025-12-23 281,000 -57,500 0.05 621,250,500 278,190 0.990 2025-12-19
21 2025-12-16 338,500 -500 0.05 621,250,500 341,885 1.010 2025-12-12
22 2025-12-05 339,000 500 0.05 621,250,500 335,610 0.990 2025-12-03
23 2025-12-03 338,500 10,000 0.05 621,250,500 338,500 1.000 2025-12-01
24 2025-12-01 328,500 10,500 0.05 621,250,500 335,070 1.020 2025-11-27
25 2025-11-21 318,000 67,500 0.05 621,250,500 333,900 1.050 2025-11-19
26 2025-11-20 250,500 25,500 0.04 621,250,500 275,550 1.100 2025-11-18
27 2025-11-13 225,000 -20,000 0.04 621,250,500 231,750 1.030 2025-11-11
28 2025-11-07 245,000 -6,500 0.04 621,250,500 257,250 1.050 2025-11-05
29 2025-11-06 251,500 2,000 0.04 621,250,500 248,985 0.990 2025-11-04
30 2025-11-05 249,500 4,500 0.04 621,250,500 249,500 1.000 2025-11-03
31 2025-11-04 245,000 20,000 0.04 621,250,500 257,250 1.050 2025-10-31
32 2025-11-03 225,000 500 0.04 621,250,500 227,250 1.010 2025-10-30
33 2025-10-31 224,500 -4,000 0.04 621,250,500 222,255 0.990 2025-10-28
34 2025-10-27 228,500 34,500 0.04 621,250,500 237,640 1.040 2025-10-23
35 2025-10-24 194,000 -7,500 0.03 621,250,500 201,760 1.040 2025-10-22
36 2025-10-23 201,500 2,000 0.03 621,250,500 215,605 1.070 2025-10-21
37 2025-10-22 199,500 20,000 0.03 621,250,500 237,405 1.190 2025-10-20
38 2025-10-21 179,500 -131,000 0.03 621,250,500 213,605 1.190 2025-10-17
39 2025-10-20 310,500 -45,500 0.05 621,250,500 388,125 1.250 2025-10-16
40 2025-10-17 356,000 210,000 0.06 621,250,500 498,400 1.400 2025-10-15
41 2025-10-15 146,000 29,000 0.02 621,250,500 176,660 1.210 2025-10-13
42 2025-10-14 117,000 76,500 0.02 621,250,500 149,760 1.280 2025-10-10
43 2025-10-10 40,500 -80,000 0.01 621,250,500 54,270 1.340 2025-10-08
44 2025-10-08 120,500 80,000 0.02 621,250,500 154,240 1.280 2025-10-03
45 2025-10-02 40,500 10,000 0.01 621,250,500 53,460 1.320 2025-09-29
46 2025-09-25 30,500 -37,000 0.00 621,250,500 40,565 1.330 2025-09-23
47 2025-09-23 67,500 37,000 0.01 621,250,500 95,175 1.410 2025-09-19
48 2025-09-19 30,500 10,000 0.00 621,250,500 44,225 1.450 2025-09-17
49 2025-09-18 20,500 -6,000 0.00 621,250,500 31,570 1.540 2025-09-16
50 2025-09-17 26,500 26,000 0.00 621,250,500 37,630 1.420 2025-09-15
51 2025-08-27 500 -4,000 0.00 621,250,500 1,200 2.400 2025-08-25
52 2025-08-26 4,500 -15,500 0.00 621,250,500 10,710 2.380 2025-08-22
53 2025-08-25 20,000 -500 0.00 621,250,500 48,000 2.400 2025-08-21
54 2025-08-22 20,500 20,000 0.00 621,250,500 49,405 2.410 2025-08-20
55 2025-08-01 500 -18,000 0.00 621,250,500 2,000 4.000 2025-07-30
56 2025-07-25 18,500 18,000 0.00 621,250,500 81,215 4.390 2025-07-23
57 2025-06-24 500 -1,000 0.00 621,250,500 1,775 3.550 2025-06-20
58 2025-06-23 1,500 1,000 0.00 621,250,500 5,520 3.680 2025-06-19
59 2025-04-09 500 -1,000 0.00 621,250,500 1,615 3.230 2025-04-07
60 2025-04-02 1,500 -1,000 0.00 621,250,500 5,100 3.400 2025-03-31
61 2025-04-01 2,500 -5,500 0.00 621,250,500 7,750 3.100 2025-03-28
62 2025-03-31 8,000 7,500 0.00 621,250,500 24,000 3.000 2025-03-27
63 2025-01-20 500 -500 0.00 621,250,500 2,825 5.650 2025-01-16
64 2024-11-27 1,000 500 0.00 621,250,500 7,280 7.280 2024-11-25
65 2024-08-06 500 -1,000 0.00 621,250,500 4,150 8.300 2024-08-02
66 2024-08-02 1,500 1,000 0.00 621,250,500 13,350 8.900 2024-07-31
67 2024-04-29 500 -1,000 0.00 621,250,500 5,540 11.08 2024-04-25
68 2024-04-26 1,500 -500 0.00 621,250,500 16,590 11.06 2024-04-24
69 2023-09-29 2,000 -7,000 0.00 621,250,500 24,400 12.20 2023-09-27
70 2023-07-31 9,000 -500 0.00 621,250,500 114,120 12.68 2023-07-27
71 2023-04-14 9,500 500 0.00 621,250,500 135,090 14.22 2023-04-12
72 2023-03-17 9,000 -3,000 0.00 621,250,500 128,160 14.24 2023-03-15
73 2023-03-01 12,000 -1,000 0.00 621,250,500 170,640 14.22 2023-02-27
74 2023-02-17 13,000 4,000 0.00 621,250,500 184,600 14.20 2023-02-15
75 2023-02-09 9,000 -2,500 0.00 621,250,500 142,200 15.80 2023-02-07
76 2023-02-07 11,500 2,500 0.00 621,250,500 178,710 15.54 2023-02-03
77 2023-01-13 9,000 -8,000 0.00 621,250,500 146,160 16.24 2023-01-11
78 2023-01-12 17,000 8,000 0.00 621,250,500 273,020 16.06 2023-01-10
79 2023-01-04 9,000 -500 0.00 621,250,500 145,080 16.12 2022-12-30
80 2023-01-03 9,500 -500 0.00 621,250,500 152,950 16.10 2022-12-29
81 2022-12-30 10,000 -2,000 0.00 621,250,500 160,200 16.02 2022-12-28
82 2022-12-29 12,000 -500 0.00 621,250,500 190,800 15.90 2022-12-23
83 2022-12-28 12,500 1,000 0.00 621,250,500 198,750 15.90 2022-12-22
84 2022-12-20 11,500 1,500 0.00 621,250,500 184,690 16.06 2022-12-16
85 2022-12-06 10,000 -5,000 0.00 621,250,500 159,000 15.90 2022-12-02
86 2022-12-05 15,000 5,000 0.00 621,250,500 237,300 15.82 2022-12-01
87 2022-12-02 10,000 -500 0.00 621,250,500 156,600 15.66 2022-11-30
88 2022-12-01 10,500 -4,000 0.00 621,250,500 162,120 15.44 2022-11-29
89 2022-11-30 14,500 -1,000 0.00 621,250,500 227,360 15.68 2022-11-28
90 2022-11-28 15,500 4,000 0.00 621,250,500 242,110 15.62 2022-11-24
91 2022-11-24 11,500 1,000 0.00 621,250,500 177,330 15.42 2022-11-22
92 2022-11-09 10,500 -1,000 0.00 621,250,500 154,560 14.72 2022-11-07
93 2022-11-04 11,500 1,000 0.00 621,250,500 167,900 14.60 2022-11-02
94 2022-10-18 10,500 -6,000 0.00 621,250,500 149,310 14.22 2022-10-14
95 2022-10-17 16,500 -2,000 0.00 621,250,500 234,300 14.20 2022-10-13
96 2022-10-12 18,500 -500 0.00 621,250,500 267,880 14.48 2022-10-10
97 2022-10-06 19,000 -2,000 0.00 621,250,500 283,100 14.90 2022-10-03
98 2022-09-28 21,000 -10,000 0.00 621,250,500 310,800 14.80 2022-09-26
99 2022-09-26 31,000 -10,000 0.00 621,250,500 465,000 15.00 2022-09-22
100 2022-09-23 41,000 -16,500 0.01 621,250,500 615,000 15.00 2022-09-21
101 2022-09-21 57,500 -13,500 0.01 621,250,500 875,150 15.22 2022-09-19
102 2022-09-15 71,000 -2,000 0.01 621,250,500 1,093,400 15.40 2022-09-13
103 2022-09-08 73,000 -500 0.01 621,250,500 1,146,100 15.70 2022-09-06
104 2022-09-07 73,500 -500 0.01 621,250,500 1,152,480 15.68 2022-09-05
105 2022-09-06 74,000 -500 0.01 621,250,500 1,173,640 15.86 2022-09-02
106 2022-09-02 74,500 -6,000 0.01 621,250,500 1,177,100 15.80 2022-08-31
107 2022-09-01 80,500 6,000 0.01 621,250,500 1,278,340 15.88 2022-08-30
108 2022-08-31 74,500 -13,000 0.01 621,250,500 1,186,040 15.92 2022-08-29
109 2022-08-30 87,500 6,000 0.01 621,250,500 1,391,250 15.90 2022-08-26
110 2022-08-26 81,500 -500 0.01 621,250,500 1,281,180 15.72 2022-08-24
111 2022-08-24 82,000 3,000 0.01 621,250,500 1,292,320 15.76 2022-08-22
112 2022-08-23 79,000 1,000 0.01 621,250,500 1,366,700 17.30 2022-08-19
113 2022-08-19 78,000 -33,000 0.01 621,250,500 1,411,800 18.10 2022-08-17
114 2022-08-18 111,000 -18,500 0.02 621,250,500 2,106,780 18.98 2022-08-16
115 2022-08-17 129,500 -4,000 0.02 621,250,500 2,447,550 18.90 2022-08-15
116 2022-08-16 133,500 12,000 0.02 621,250,500 2,501,790 18.74 2022-08-12
117 2022-08-15 121,500 32,000 0.02 621,250,500 2,281,770 18.78 2022-08-11
118 2022-08-12 89,500 -23,500 0.01 621,250,500 1,664,700 18.60 2022-08-10
119 2022-08-11 113,000 500 0.02 621,250,500 2,085,980 18.46 2022-08-09
120 2022-08-10 112,500 -3,000 0.02 621,250,500 2,065,500 18.36 2022-08-08
121 2022-08-09 115,500 16,000 0.02 621,250,500 2,102,100 18.20 2022-08-05
122 2022-08-08 99,500 26,500 0.02 621,250,500 1,791,000 18.00 2022-08-04
123 2022-08-04 73,000 -52,500 0.01 621,250,500 1,248,300 17.10 2022-08-02
124 2022-08-03 125,500 -23,500 0.02 621,250,500 2,196,250 17.50 2022-08-01
125 2022-08-02 149,000 -9,000 0.02 621,250,500 2,670,080 17.92 2022-07-29
126 2022-08-01 158,000 -1,000 0.03 621,250,500 2,812,400 17.80 2022-07-28
127 2022-07-29 159,000 -4,500 0.03 621,250,500 2,792,040 17.56 2022-07-27
128 2022-07-28 163,500 -3,000 0.03 621,250,500 2,867,790 17.54 2022-07-26
129 2022-07-27 166,500 -3,000 0.03 621,250,500 2,897,100 17.40 2022-07-25
130 2022-07-26 169,500 -6,500 0.03 621,250,500 2,922,180 17.24 2022-07-22
131 2022-07-25 176,000 -4,000 0.03 621,250,500 2,995,520 17.02 2022-07-21
132 2022-07-22 180,000 -44,000 0.03 621,250,500 3,052,800 16.96 2022-07-20
133 2022-07-21 224,000 14,500 0.04 621,250,500 4,269,440 19.06 2022-07-19
134 2022-07-20 209,500 26,000 0.03 621,250,500 3,942,790 18.82 2022-07-18
135 2022-07-19 183,500 -40,000 0.03 621,250,500 3,446,130 18.78 2022-07-15
136 2022-07-18 223,500 -11,000 0.04 621,250,500 3,795,030 16.98 2022-07-14
137 2022-07-15 234,500 15,500 0.04 621,250,500 4,192,860 17.88 2022-07-13
138 2022-07-14 219,000 -8,500 0.04 621,250,500 3,766,800 17.20 2022-07-12
139 2022-07-13 227,500 -1,000 0.04 621,250,500 4,031,300 17.72 2022-07-11
140 2022-07-12 228,500 -15,000 0.04 621,250,500 4,154,130 18.18 2022-07-08
141 2022-07-11 243,500 -51,000 0.04 621,250,500 4,402,480 18.08 2022-07-07
142 2022-07-08 294,500 -12,500 0.05 621,250,500 5,536,600 18.80 2022-07-06
143 2022-07-07 307,000 19,000 0.05 621,250,500 5,648,800 18.40 2022-07-05
144 2022-07-06 288,000 -22,000 0.05 621,250,500 5,184,000 18.00 2022-07-04
145 2022-07-05 310,000 17,000 0.05 621,250,500 5,580,000 18.00 2022-06-30
146 2022-07-04 293,000 -60,000 0.05 621,250,500 5,180,240 17.68 2022-06-29
147 2022-06-30 353,000 5,000 0.06 621,250,500 6,269,280 17.76 2022-06-28
148 2022-06-29 348,000 24,000 0.06 621,250,500 5,943,840 17.08 2022-06-27
149 2022-06-28 324,000 -26,000 0.05 621,250,500 5,365,440 16.56 2022-06-24
150 2022-06-27 350,000 19,500 0.06 621,250,500 5,488,000 15.68 2022-06-23
151 2022-06-24 330,500 2,000 0.05 621,250,500 4,898,010 14.82 2022-06-22
152 2022-06-23 328,500 46,500 0.05 621,250,500 4,966,920 15.12 2022-06-21
153 2022-06-22 282,000 -33,000 0.05 621,250,500 4,184,880 14.84 2022-06-20
154 2022-06-21 315,000 68,000 0.05 621,250,500 4,832,100 15.34 2022-06-17
155 2022-06-20 247,000 -11,500 0.04 621,250,500 3,596,320 14.56 2022-06-16
156 2022-06-17 258,500 18,500 0.04 621,250,500 3,701,720 14.32 2022-06-15
157 2022-06-16 240,000 -67,000 0.04 621,250,500 3,326,400 13.86 2022-06-14
158 2022-06-15 307,000 28,500 0.05 621,250,500 4,236,600 13.80 2022-06-13
159 2022-06-14 278,500 -161,500 0.05 613,188,000 3,737,470 13.42 2022-06-10
160 2022-06-13 440,000 -6,000 0.07 613,188,000 5,728,800 13.02 2022-06-09
161 2022-06-10 446,000 244,500 0.07 613,188,000 5,699,880 12.78 2022-06-08
162 2022-06-09 201,500 38,000 0.03 613,188,000 2,442,180 12.12 2022-06-07
163 2022-06-08 163,500 -187,000 0.03 613,188,000 1,958,730 11.98 2022-06-06
164 2022-06-07 350,500 11,000 0.06 613,188,000 4,156,930 11.86 2022-06-02
165 2022-06-06 339,500 -5,000 0.06 613,188,000 4,074,000 12.00 2022-06-01
166 2022-06-02 344,500 -5,500 0.06 613,188,000 4,189,120 12.16 2022-05-31
167 2022-06-01 350,000 11,000 0.06 613,188,000 4,326,000 12.36 2022-05-30
168 2022-05-31 339,000 153,500 0.06 613,188,000 3,593,400 10.60 2022-05-27
169 2022-05-30 185,500 35,500 0.03 613,188,000 1,762,250 9.500 2022-05-26
170 2022-05-27 150,000 -18,500 0.02 613,188,000 1,365,000 9.100 2022-05-25
171 2022-05-26 168,500 -142,000 0.03 613,188,000 1,521,555 9.030 2022-05-24
172 2022-05-25 310,500 151,500 0.05 613,188,000 2,884,545 9.290 2022-05-23
173 2022-05-24 159,000 -17,000 0.03 613,188,000 1,469,160 9.240 2022-05-20
174 2022-05-23 176,000 49,500 0.03 613,188,000 1,548,800 8.800 2022-05-19
175 2022-05-20 126,500 0.02 613,188,000 1,075,250 8.500 2022-05-18

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