Ling Yui Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-08-19 0.077 2025-08-15
2 2025-08-18 0.081 2025-08-14
3 2024-11-05 370,000 -80,000 0.05 800,000,000 23,310 0.063 2024-11-01
4 2022-09-02 450,000 -80,000 0.06 800,000,000 86,400 0.192 2022-08-31
5 2022-05-23 530,000 50,000 0.07 800,000,000 74,200 0.140 2022-05-19
6 2021-12-01 480,000 50,000 0.06 800,000,000 77,760 0.162 2021-11-29
7 2021-07-19 430,000 10,000 0.05 800,000,000 86,000 0.200 2021-07-15
8 2020-11-10 420,000 130,000 0.05 800,000,000 123,900 0.295 2020-11-06
9 2020-11-06 290,000 40,000 0.04 800,000,000 88,450 0.305 2020-11-04
10 2020-11-03 250,000 200,000 0.03 800,000,000 53,750 0.215 2020-10-30
11 2020-05-11 50,000 -200,000 0.01 800,000,000 12,100 0.242 2020-05-07
12 2020-05-08 250,000 -1,800,000 0.03 800,000,000 61,750 0.247 2020-05-06
13 2020-05-07 2,050,000 -200,000 0.26 800,000,000 533,000 0.260 2020-05-05
14 2020-04-27 2,250,000 2,250,000 0.28 800,000,000 911,250 0.405 2020-04-23
15 2019-11-19 0 -40,000 0.00 800,000,000 0 2.250 2019-11-15
16 2019-11-06 40,000 -70,000 0.01 800,000,000 112,400 2.810 2019-11-04
17 2019-11-05 110,000 50,000 0.01 800,000,000 236,500 2.150 2019-11-01
18 2019-11-04 60,000 -20,000 0.01 800,000,000 137,400 2.290 2019-10-31
19 2019-10-22 80,000 -30,000 0.01 800,000,000 84,800 1.060 2019-10-18
20 2019-10-21 110,000 -40,000 0.01 800,000,000 121,000 1.100 2019-10-17
21 2019-09-17 150,000 -50,000 0.02 800,000,000 82,500 0.550 2019-09-13
22 2019-08-26 200,000 -100,000 0.03 800,000,000 106,000 0.530 2019-08-22
23 2019-08-19 300,000 300,000 0.04 800,000,000 138,000 0.460 2019-08-15
24 2019-06-27 0 -400,000 0.00 800,000,000 0 0.395 2019-06-25
25 2019-06-21 400,000 400,000 0.05 800,000,000 128,000 0.320 2019-06-19

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