Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.105 2026-02-03
2 2026-02-04 0.106 2026-02-02
3 2026-02-03 0.111 2026-01-30
4 2026-01-19 347,576 100,000 0.02 1,487,986,995 38,929 0.112 2026-01-15
5 2025-11-12 247,576 -85,000 0.02 1,487,986,995 38,127 0.154 2025-11-10
6 2025-11-03 332,576 85,000 0.02 1,487,986,995 55,208 0.166 2025-10-30
7 2025-10-28 247,576 50,000 0.02 1,487,986,995 37,136 0.150 2025-10-24
8 2025-09-16 197,576 -1 0.01 1,487,986,995 63,224 0.320 2025-09-12
9 2025-09-08 197,577 45,113 0.01 1,487,986,996 69,152 0.350 2025-09-04
10 2025-07-28 152,464 3,300 0.02 923,486,996 65,560 0.430 2025-07-24
11 2025-07-16 149,164 21,854 0.02 923,486,996 76,074 0.510 2025-07-14
12 2025-06-23 127,310 -100,000 0.02 654,390,950 73,840 0.580 2025-06-19
13 2025-04-23 227,310 4,500 0.03 654,390,950 136,386 0.600 2025-04-17
14 2025-04-11 222,810 100 0.03 654,390,950 115,861 0.520 2025-04-09
15 2025-03-21 222,710 -30,300 0.03 654,390,950 158,124 0.710 2025-03-19
16 2025-03-18 253,010 -7,700 0.04 654,390,950 184,697 0.730 2025-03-14
17 2025-02-14 260,710 138,000 0.04 654,390,950 190,318 0.730 2025-02-12
18 2025-02-12 122,710 -10,000 0.02 654,390,950 82,216 0.670 2025-02-10
19 2025-01-13 132,710 10,000 0.02 654,390,950 82,280 0.620 2025-01-09
20 2024-12-23 122,710 10,000 0.02 654,390,950 96,941 0.790 2024-12-19
21 2024-12-12 112,710 -14,300 0.02 654,390,950 99,185 0.880 2024-12-10
22 2024-12-11 127,010 6,700 0.02 654,390,950 105,418 0.830 2024-12-09
23 2024-11-26 120,310 7,600 0.02 654,390,950 111,888 0.930 2024-11-22
24 2024-11-13 112,710 10,000 0.02 654,390,950 113,837 1.010 2024-11-11
25 2024-11-11 102,710 -43,800 0.02 654,390,950 108,873 1.060 2024-11-07
26 2024-11-07 146,510 -6,600 0.02 654,390,950 158,231 1.080 2024-11-05
27 2024-11-06 153,110 14,000 0.02 654,390,950 165,359 1.080 2024-11-04
28 2024-11-05 139,110 40,400 0.02 654,390,950 139,110 1.000 2024-11-01
29 2024-10-17 98,710 3,000 0.02 654,390,950 139,181 1.410 2024-10-15
30 2024-10-16 95,710 2,000 0.01 654,390,950 153,136 1.600 2024-10-14
31 2024-10-10 93,710 11,000 0.01 654,390,950 139,628 1.490 2024-10-08
32 2024-10-07 82,710 -2,000 0.01 654,390,950 223,317 2.700 2024-10-03
33 2024-10-04 84,710 20,400 0.01 654,390,950 220,246 2.600 2024-10-02
34 2024-07-16 64,310 32,700 0.01 654,390,950 54,020 0.840 2024-07-12
35 2023-11-22 31,610 20,000 0.00 654,390,950 39,513 1.250 2023-11-20
36 2023-09-18 11,610 -4,600 0.00 654,390,950 23,336 2.010 2023-09-14
37 2023-09-14 16,210 4,600 0.00 654,390,950 29,826 1.840 2023-09-12
38 2022-12-28 11,610 -1,600 0.00 654,390,950 53,406 4.600 2022-12-22
39 2022-12-21 13,210 500 0.00 654,390,950 67,371 5.100 2022-12-19
40 2022-12-20 12,710 600 0.00 654,390,950 69,905 5.500 2022-12-16
41 2022-12-19 12,110 400 0.00 654,390,950 62,972 5.200 2022-12-15
42 2022-12-14 11,710 100 0.00 654,390,950 63,234 5.400 2022-12-12
43 2022-12-13 11,610 -4,000 0.00 654,390,950 56,309 4.850 2022-12-09
44 2022-12-08 15,610 4,000 0.00 654,390,950 60,879 3.900 2022-12-06
45 2022-09-27 11,610 -87 0.00 654,390,950 29,606 2.550 2022-09-23
46 2022-03-24 11,697 -10,900 0.00 654,390,950 60,824 5.200 2022-03-22
47 2022-03-22 22,597 10,900 0.00 654,390,950 119,764 5.300 2022-03-18
48 2022-03-18 11,697 -4,597 0.00 654,390,950 46,203 3.950 2022-03-16
49 2022-03-16 16,294 2,000 0.00 654,390,950 65,176 4.000 2022-03-14
50 2022-03-11 14,294 -2,100 0.00 654,390,950 64,323 4.500 2022-03-09
51 2022-01-24 16,394 3,400 0.00 654,390,950 113,119 6.900 2022-01-20
52 2021-11-12 12,994 475 0.00 654,390,950 107,850 8.300 2021-11-10
53 2021-11-09 12,519 -2,300 0.00 630,455,338 98,900 7.900 2021-11-05
54 2021-10-26 14,819 2,300 0.00 630,455,338 149,672 10.10 2021-10-22
55 2021-10-22 12,519 -500 0.00 630,455,338 116,427 9.300 2021-10-20
56 2021-10-20 13,019 500 0.00 630,455,338 130,190 10.00 2021-10-18
57 2021-08-20 12,519 500 0.00 630,455,338 196,548 15.70 2021-08-18
58 2021-07-28 12,019 1,019 0.00 630,455,338 222,352 18.50 2021-07-26
59 2021-06-24 11,000 -1,400 0.00 569,370,226 227,700 20.70 2021-06-22
60 2021-06-21 12,400 1,400 0.00 569,370,226 249,240 20.10 2021-06-17
61 2021-06-17 11,000 1,500 0.00 569,370,226 226,600 20.60 2021-06-15
62 2021-06-15 9,500 8,000 0.00 569,370,226 222,300 23.40 2021-06-10
63 2021-06-02 1,500 500 0.00 569,370,226 33,450 22.30 2021-05-31
64 2021-05-13 1,000 500 0.00 569,370,226 21,500 21.50 2021-05-11
65 2021-05-12 500 -1,500 0.00 569,370,226 10,600 21.20 2021-05-10
66 2021-05-11 2,000 2,000 0.00 569,370,226 41,400 20.70 2021-05-07
67 2021-04-14 0 -2,500 0.00 569,370,226 0 22.10 2021-04-12
68 2021-04-08 2,500 2,500 0.00 569,370,226 56,250 22.50 2021-04-01
69 2017-12-19 0 -100 0.00 418,502,096 0 38.90 2017-12-15
70 2017-09-20 100 100 0.00 418,456,536 5,170 51.70 2017-09-18
71 2015-09-16 0 -200 0.00 381,600,000 0 17.30 2015-09-14
72 2015-09-09 200 -5,000 0.00 381,600,000 3,380 16.90 2015-09-07
73 2015-09-02 5,200 -2,800 0.00 381,600,000 86,320 16.60 2015-08-31
74 2015-07-31 8,000 2,000 0.00 381,600,000 136,800 17.10 2015-07-29
75 2015-07-02 6,000 2,000 0.00 381,600,000 117,600 19.60 2015-06-29
76 2015-06-30 4,000 2,000 0.00 381,600,000 79,600 19.90 2015-06-26
77 2015-06-29 2,000 2,000 0.00 381,600,000 40,800 20.40 2015-06-25
78 2009-11-09 0 -864 0.00 345,600,000 0 17.57 2009-11-05

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