Yan Tat Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01480  2014-12-08    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 1.120 2026-02-05
2 2026-02-06 1.120 2026-02-04
3 2026-02-05 1.120 2026-02-03
4 2025-11-21 6,118,010 -2,000 2.55 10 240,000,000 7,892,233 1.290 2025-11-19
5 2025-06-11 6,120,010 -100,000 2.55 11 240,000,000 6,058,810 0.990 2025-06-09
6 2025-03-27 6,220,010 -178,000 2.59 12 240,000,000 7,153,012 1.150 2025-03-25
7 2024-09-24 6,398,010 100,000 2.67 13 240,000,000 6,206,070 0.970 2024-09-20
8 2024-09-04 6,298,010 -32,000 2.62 12 240,000,000 6,360,990 1.010 2024-09-02
9 2024-05-09 6,330,010 50,000 2.64 13 240,000,000 7,659,312 1.210 2024-05-07
10 2023-08-30 6,280,010 8,000 2.62 13 240,000,000 7,033,611 1.120 2023-08-28
11 2023-05-22 6,272,010 844,000 2.61 12 240,000,000 8,153,613 1.300 2023-05-18
12 2023-05-04 5,428,010 128,000 2.26 12 240,000,000 6,947,853 1.280 2023-05-02
13 2022-11-15 5,300,010 10,000 2.21 11 240,000,000 5,406,010 1.020 2022-11-11
14 2021-12-10 5,290,010 500,000 2.20 10 240,000,000 7,776,315 1.470 2021-12-08
15 2021-11-05 4,790,010 12,000 2.00 10 240,000,000 7,232,915 1.510 2021-11-03
16 2021-08-09 4,778,010 -58,000 1.99 10 240,000,000 7,549,256 1.580 2021-08-05
17 2021-02-08 4,836,010 -18,000 2.02 11 240,000,000 8,608,098 1.780 2021-02-04
18 2020-10-21 4,854,010 4,500,000 2.02 12 240,000,000 7,232,475 1.490 2020-10-19
19 2020-09-10 354,010 20,000 0.15 11 240,000,000 541,635 1.530 2020-09-08
20 2020-05-07 334,010 -10,000 0.14 10 240,000,000 534,416 1.600 2020-05-05
21 2019-10-10 344,010 220,000 0.14 11 240,000,000 399,052 1.160 2019-10-08
22 2019-09-16 124,010 2,000 0.05 9 240,000,000 146,332 1.180 2019-09-12
23 2019-03-27 122,010 -20,000 0.05 8 240,000,000 156,173 1.280 2019-03-25
24 2019-03-19 142,010 20,000 0.06 9 240,000,000 193,134 1.360 2019-03-15
25 2017-10-26 122,010 -170,000 0.05 8 240,000,000 257,441 2.110 2017-10-24
26 2017-10-24 292,010 -60,000 0.12 9 240,000,000 613,221 2.100 2017-10-20
27 2017-09-06 352,010 18,000 0.15 9 240,000,000 520,975 1.480 2017-09-04
28 2017-08-21 334,010 6,000 0.14 9 240,000,000 434,213 1.300 2017-08-17
29 2017-08-18 328,010 -6,000 0.14 8 240,000,000 452,654 1.380 2017-08-16
30 2017-07-20 334,010 6,000 0.14 9 240,000,000 474,294 1.420 2017-07-18
31 2017-06-06 328,010 10 0.14 8 240,000,000 541,217 1.650 2017-06-02
32 2017-02-22 328,000 -20,000 0.14 7 240,000,000 642,880 1.960 2017-02-20
33 2017-02-16 348,000 -24,000 0.15 8 240,000,000 671,640 1.930 2017-02-14
34 2017-01-06 372,000 -18,000 0.16 8 240,000,000 699,360 1.880 2017-01-04
35 2016-08-30 390,000 -2,000 0.16 8 240,000,000 861,900 2.210 2016-08-26
36 2016-07-18 392,000 10,000 0.16 9 240,000,000 862,400 2.200 2016-07-14
37 2016-05-23 382,000 -2,000 0.16 9 240,000,000 870,960 2.280 2016-05-19
38 2016-03-04 384,000 -2,000 0.16 10 240,000,000 1,006,080 2.620 2016-03-02
39 2016-03-03 386,000 6,000 0.16 11 240,000,000 1,003,600 2.600 2016-03-01
40 2016-02-22 380,000 -8,000 0.16 11 240,000,000 744,800 1.960 2016-02-18
41 2016-02-01 388,000 10,000 0.16 12 240,000,000 772,120 1.990 2016-01-28
42 2016-01-15 378,000 2,000 0.16 11 240,000,000 793,800 2.100 2016-01-13
43 2016-01-13 376,000 10,000 0.16 11 240,000,000 819,680 2.180 2016-01-11
44 2015-12-23 366,000 10,000 0.15 11 240,000,000 841,800 2.300 2015-12-21
45 2015-12-04 356,000 4,000 0.15 11 240,000,000 925,600 2.600 2015-12-02
46 2015-12-01 352,000 10,000 0.15 11 240,000,000 925,760 2.630 2015-11-27
47 2015-11-27 342,000 4,000 0.14 11 240,000,000 919,980 2.690 2015-11-25
48 2015-11-16 338,000 10,000 0.14 11 240,000,000 949,780 2.810 2015-11-12
49 2015-11-13 328,000 10,000 0.14 11 240,000,000 928,240 2.830 2015-11-11
50 2015-10-30 318,000 230,000 0.13 10 240,000,000 928,560 2.920 2015-10-28
51 2015-10-07 88,000 -2,000 0.04 9 240,000,000 269,280 3.060 2015-10-05
52 2015-08-25 90,000 10,000 0.04 10 240,000,000 322,200 3.580 2015-08-21
53 2015-08-24 80,000 -10,000 0.03 10 240,000,000 317,600 3.970 2015-08-20
54 2015-08-20 90,000 -4,000 0.04 10 240,000,000 405,900 4.510 2015-08-18
55 2015-08-17 94,000 20,000 0.04 10 240,000,000 266,960 2.840 2015-08-13
56 2015-07-28 74,000 30,000 0.03 9 240,000,000 254,560 3.440 2015-07-24
57 2015-07-24 44,000 8,000 0.02 8 240,000,000 154,000 3.500 2015-07-22
58 2015-07-14 36,000 -20,000 0.02 7 240,000,000 126,000 3.500 2015-07-10
59 2015-07-09 56,000 20,000 0.02 8 240,000,000 148,400 2.650 2015-07-07
60 2015-07-03 36,000 4,000 0.02 7 240,000,000 149,040 4.140 2015-06-30
61 2015-05-28 32,000 10,000 0.01 7 240,000,000 160,960 5.030 2015-05-26
62 2015-05-27 22,000 -12,000 0.01 6 240,000,000 101,860 4.630 2015-05-22
63 2015-05-26 34,000 -8,000 0.01 7 240,000,000 165,920 4.880 2015-05-21
64 2015-05-22 42,000 20,000 0.02 7 240,000,000 218,400 5.200 2015-05-20
65 2015-05-15 22,000 4,000 0.01 6 240,000,000 166,540 7.570 2015-05-13
66 2015-05-14 18,000 -764,000 0.01 6 240,000,000 164,340 9.130 2015-05-12
67 2015-05-13 782,000 566,000 0.33 6 240,000,000 7,116,200 9.100 2015-05-11
68 2015-05-12 216,000 210,000 0.09 4 240,000,000 3,767,040 17.44 2015-05-08
69 2015-05-11 6,000 -4,000 0.00 3 240,000,000 180,600 30.10 2015-05-07
70 2015-04-02 10,000 -2,000 0.00 4 240,000,000 56,800 5.680 2015-03-31
71 2015-02-24 12,000 -110,000 0.01 5 240,000,000 34,680 2.890 2015-02-18
72 2015-02-06 122,000 110,000 0.05 6 240,000,000 262,300 2.150 2015-02-04
73 2014-12-29 12,000 -20,000 0.01 5 240,000,000 27,960 2.330 2014-12-22
74 2014-12-17 32,000 -20,000 0.01 6 240,000,000 58,240 1.820 2014-12-15
75 2014-12-16 52,000 -4,000 0.02 6 240,000,000 79,560 1.530 2014-12-12
76 2014-12-15 56,000 40,000 0.02 7 240,000,000 75,040 1.340 2014-12-11

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