YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 0.246 2026-02-02
2 2026-02-03 0.250 2026-01-30
3 2025-08-13 100,000 -100,000 0.00 7,599,914,160 29,000 0.290 2025-08-11
4 2025-06-20 200,000 -200,000 0.00 7,599,914,160 40,600 0.203 2025-06-18
5 2025-06-19 400,000 -266,000 0.01 7,599,914,160 82,800 0.207 2025-06-17
6 2025-06-17 666,000 -50,000 0.01 7,599,914,160 125,874 0.189 2025-06-13
7 2025-06-16 716,000 -84,000 0.01 7,599,914,160 140,336 0.196 2025-06-12
8 2025-05-23 800,000 -100,000 0.01 7,599,914,160 171,200 0.214 2025-05-21
9 2025-05-21 900,000 100,000 0.01 6,799,914,160 178,200 0.198 2025-05-19
10 2024-11-11 800,000 -100,000 0.01 6,799,914,160 157,600 0.197 2024-11-07
11 2024-11-07 900,000 100,000 0.01 6,799,914,160 164,700 0.183 2024-11-05
12 2024-11-05 800,000 -100,000 0.01 6,799,914,160 128,000 0.160 2024-11-01
13 2024-10-30 900,000 -26,000 0.01 6,799,914,160 109,800 0.122 2024-10-28
14 2024-10-29 926,000 -74,000 0.01 6,799,914,160 101,860 0.110 2024-10-25
15 2024-10-09 1,000,000 100,000 0.01 6,799,914,160 91,000 0.091 2024-10-07
16 2024-07-24 900,000 -200,000 0.01 6,799,914,160 115,200 0.128 2024-07-22
17 2024-05-13 1,100,000 100,000 0.02 6,799,914,160 149,600 0.136 2024-05-09
18 2024-04-19 1,000,000 100,000 0.01 6,799,914,160 155,000 0.155 2024-04-17
19 2024-02-28 900,000 -100,000 0.01 6,799,914,160 188,100 0.209 2024-02-26
20 2024-02-23 1,000,000 200,000 0.01 6,799,914,160 144,000 0.144 2024-02-21
21 2022-08-18 800,000 -200,000 0.01 6,799,914,160 199,200 0.249 2022-08-16
22 2022-04-27 1,000,000 200,000 0.02 6,448,152,160 250,000 0.250 2022-04-25
23 2022-04-21 800,000 -172,000 0.01 6,448,152,160 208,000 0.260 2022-04-19
24 2022-04-13 972,000 200,000 0.02 6,448,152,160 239,112 0.246 2022-04-11
25 2022-04-11 772,000 72,000 0.01 6,448,152,160 196,860 0.255 2022-04-07
26 2022-04-06 700,000 -100,000 0.01 6,448,152,160 182,000 0.260 2022-04-01
27 2022-04-04 800,000 100,000 0.01 6,448,152,160 204,000 0.255 2022-03-31
28 2022-03-31 700,000 -100,000 0.01 6,448,152,160 196,000 0.280 2022-03-29
29 2022-03-18 800,000 -100,000 0.01 6,448,152,160 192,000 0.240 2022-03-16
30 2022-03-17 900,000 100,000 0.01 6,448,152,160 189,000 0.210 2022-03-15
31 2022-03-09 800,000 100,000 0.01 6,448,152,160 216,000 0.270 2022-03-07
32 2022-01-17 700,000 -500,000 0.01 6,448,152,160 199,500 0.285 2022-01-13
33 2022-01-07 1,200,000 -200,000 0.02 6,448,152,160 336,000 0.280 2022-01-05
34 2021-11-17 1,400,000 100,000 0.02 6,448,152,160 364,000 0.260 2021-11-15
35 2021-11-10 1,300,000 200,000 0.02 6,448,152,160 357,500 0.275 2021-11-08
36 2021-11-09 1,100,000 -600,000 0.02 6,448,152,160 308,000 0.280 2021-11-05
37 2021-10-28 1,700,000 500,000 0.03 6,448,152,160 404,600 0.238 2021-10-26
38 2021-10-21 1,200,000 -500,000 0.02 6,448,152,160 288,000 0.240 2021-10-19
39 2021-10-19 1,700,000 100,000 0.03 6,448,152,160 450,500 0.265 2021-10-15
40 2021-09-24 1,600,000 100,000 0.02 6,448,152,160 448,000 0.280 2021-09-21
41 2021-09-23 1,500,000 100,000 0.02 6,448,152,160 457,500 0.305 2021-09-20
42 2021-09-20 1,400,000 400,000 0.02 6,448,152,160 406,000 0.290 2021-09-16
43 2021-09-14 1,000,000 -400,000 0.02 6,448,152,160 340,000 0.340 2021-09-10
44 2021-09-09 1,400,000 100,000 0.02 6,448,152,160 399,000 0.285 2021-09-07
45 2021-09-08 1,300,000 600,000 0.02 6,448,152,160 383,500 0.295 2021-09-06
46 2021-09-03 700,000 -100,000 0.01 6,448,152,160 252,000 0.360 2021-09-01
47 2021-08-31 800,000 -100,000 0.01 6,448,152,160 296,000 0.370 2021-08-27
48 2021-08-16 900,000 -100,000 0.01 6,448,152,160 315,000 0.350 2021-08-12
49 2021-08-12 1,000,000 100,000 0.02 6,448,152,160 295,000 0.295 2021-08-10
50 2021-07-29 900,000 200,000 0.01 6,448,152,160 306,000 0.340 2021-07-27
51 2021-07-26 700,000 -100,000 0.01 6,448,152,160 262,500 0.375 2021-07-22
52 2021-07-23 800,000 100,000 0.01 6,448,152,160 276,000 0.345 2021-07-21
53 2021-05-10 700,000 100,000 0.01 6,448,152,160 318,500 0.455 2021-05-06
54 2021-03-29 600,000 100,000 0.01 6,448,152,160 300,000 0.500 2021-03-25
55 2021-03-23 500,000 100,000 0.01 6,448,152,160 255,000 0.510 2021-03-19
56 2021-03-17 400,000 -100,000 0.01 6,448,152,160 220,000 0.550 2021-03-15
57 2021-03-10 500,000 -100,000 0.01 6,448,152,160 242,500 0.485 2021-03-08
58 2021-03-09 600,000 -50,000 0.01 6,448,152,160 273,000 0.455 2021-03-05
59 2021-03-08 650,000 50,000 0.01 6,448,152,160 289,250 0.445 2021-03-04
60 2021-03-02 600,000 100,000 0.01 6,448,152,160 270,000 0.450 2021-02-26
61 2021-02-19 500,000 100,000 0.01 6,448,152,160 235,000 0.470 2021-02-17
62 2021-02-18 400,000 100,000 0.01 6,448,152,160 192,000 0.480 2021-02-16
63 2021-02-16 300,000 50,000 0.00 6,448,152,160 142,500 0.475 2021-02-09
64 2021-02-10 250,000 -250,000 0.00 6,448,152,160 121,250 0.485 2021-02-08
65 2021-02-02 500,000 100,000 0.01 6,448,152,160 207,500 0.415 2021-01-29
66 2021-01-29 400,000 100,000 0.01 6,448,152,160 168,000 0.420 2021-01-27
67 2021-01-28 300,000 100,000 0.00 6,448,152,160 111,000 0.370 2021-01-26
68 2021-01-21 200,000 200,000 0.00 6,448,152,160 104,000 0.520 2021-01-19
69 2021-01-07 0 -152,000 0.00 6,448,152,160 0 0.385 2021-01-05
70 2021-01-04 152,000 -48,000 0.00 6,448,152,160 54,720 0.360 2020-12-29
71 2020-12-18 200,000 100,000 0.00 6,448,152,160 69,000 0.345 2020-12-16
72 2020-12-10 100,000 100,000 0.00 6,448,152,160 32,500 0.325 2020-12-08
73 2020-12-09 0 -206,000 0.00 6,448,152,160 0 0.330 2020-12-07
74 2020-12-08 206,000 -30,000 0.00 6,448,152,160 63,860 0.310 2020-12-04
75 2020-11-30 236,000 -58,000 0.00 6,448,152,160 71,980 0.305 2020-11-26
76 2020-11-27 294,000 -92,000 0.00 6,448,152,160 91,140 0.310 2020-11-25
77 2020-11-26 386,000 -8,000 0.01 6,448,152,160 117,730 0.305 2020-11-24
78 2020-11-04 394,000 100,000 0.01 6,448,152,160 122,140 0.310 2020-11-02
79 2020-10-30 294,000 -100,000 0.00 6,448,152,160 91,140 0.310 2020-10-28
80 2020-09-24 394,000 100,000 0.01 6,448,152,160 118,200 0.300 2020-09-22
81 2020-09-22 294,000 -100,000 0.00 6,448,152,160 97,020 0.330 2020-09-18
82 2020-09-21 394,000 -100,000 0.01 6,448,152,160 118,200 0.300 2020-09-17
83 2020-09-16 494,000 -100,000 0.01 6,448,152,160 140,790 0.285 2020-09-14
84 2020-08-12 594,000 100,000 0.01 6,448,152,160 146,124 0.246 2020-08-10
85 2020-07-21 494,000 100,000 0.01 6,448,152,160 122,512 0.248 2020-07-17
86 2020-05-27 394,000 -50,000 0.01 6,448,152,160 92,590 0.235 2020-05-25
87 2020-02-25 444,000 50,000 0.01 6,448,152,160 137,640 0.310 2020-02-21
88 2020-01-14 394,000 94,000 0.01 6,448,152,160 139,870 0.355 2020-01-10
89 2020-01-13 300,000 -100,000 0.00 6,448,152,160 108,000 0.360 2020-01-09
90 2019-12-09 400,000 100,000 0.01 6,448,152,160 124,000 0.310 2019-12-05
91 2019-11-27 300,000 100,000 0.00 6,448,152,160 103,500 0.345 2019-11-25
92 2019-11-15 200,000 200,000 0.00 6,448,152,160 71,000 0.355 2019-11-13
93 2019-10-21 0 -200,000 0.00 6,448,152,160 0 0.310 2019-10-17
94 2019-10-17 200,000 100,000 0.00 6,448,152,160 60,000 0.300 2019-10-15
95 2019-09-18 100,000 100,000 0.00 6,448,152,160 25,500 0.255 2019-09-16
96 2017-09-19 0 -100,000 0.00 4,540,126,800 0 0.330 2017-09-15
97 2017-09-18 100,000 100,000 0.00 4,540,126,800 33,000 0.330 2017-09-14
98 2017-09-14 0 -100,000 0.00 4,540,126,800 0 0.350 2017-09-12
99 2017-09-13 100,000 100,000 0.00 4,540,126,800 34,000 0.340 2017-09-11

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