Yuxing InfoTech Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-19 0.068 2025-12-17
2 2025-12-18 0.068 2025-12-16
3 2025-12-17 0.070 2025-12-15
4 2024-10-04 7,774,000 400,000 0.31 2,487,704,800 1,204,970 0.155 2024-10-02
5 2024-09-25 7,374,000 2,000,000 0.30 2,487,704,800 914,376 0.124 2024-09-23
6 2024-02-28 5,374,000 -2,000 0.22 2,487,704,800 859,840 0.160 2024-02-26
7 2024-02-27 5,376,000 2,000 0.22 2,487,704,800 876,288 0.163 2024-02-23
8 2023-01-27 5,374,000 100,000 0.22 2,487,704,800 1,021,060 0.190 2023-01-20
9 2021-07-22 5,274,000 -20,000 0.21 2,487,704,800 2,426,040 0.460 2021-07-20
10 2021-07-21 5,294,000 -30,000 0.21 2,487,704,800 2,382,300 0.450 2021-07-19
11 2021-07-19 5,324,000 50,000 0.21 2,487,704,800 2,315,940 0.435 2021-07-15
12 2021-07-16 5,274,000 -100,000 0.21 2,487,704,800 2,426,040 0.460 2021-07-14
13 2021-07-08 5,374,000 100,000 0.22 2,487,704,800 2,418,300 0.450 2021-07-06
14 2021-04-14 5,274,000 2,000 0.21 2,487,704,800 3,058,920 0.580 2021-04-12
15 2019-09-03 5,272,000 -20,000 0.25 2,073,088,800 1,607,960 0.305 2019-08-30
16 2017-09-27 5,292,000 -88,000 0.29 1,803,088,800 3,704,400 0.700 2017-09-25
17 2017-09-26 5,380,000 -50,000 0.30 1,803,088,800 3,766,000 0.700 2017-09-22
18 2017-09-19 5,430,000 -100,000 0.30 1,803,088,800 4,126,800 0.760 2017-09-15
19 2017-09-13 5,530,000 50,000 0.31 1,803,088,800 4,036,900 0.730 2017-09-11
20 2017-08-21 5,480,000 -12,000 0.30 1,803,088,800 4,658,000 0.850 2017-08-17
21 2017-08-11 5,492,000 100,000 0.30 1,803,088,800 4,942,800 0.900 2017-08-09
22 2017-08-08 5,392,000 100,000 0.30 1,803,088,800 4,421,440 0.820 2017-08-04
23 2017-07-12 5,292,000 -770,000 0.29 1,803,088,800 5,133,240 0.970 2017-07-10
24 2017-05-04 6,062,000 -20,000 0.34 1,803,088,800 7,395,640 1.220 2017-04-28
25 2017-04-19 6,082,000 20,000 0.34 1,803,088,800 8,393,160 1.380 2017-04-13
26 2016-11-22 6,062,000 -10,000 0.34 1,803,088,800 10,850,980 1.790 2016-11-18
27 2016-10-06 6,072,000 -322,000 0.34 1,803,088,800 12,386,880 2.040 2016-10-04
28 2016-09-08 6,394,000 10,000 0.35 1,803,088,800 14,898,020 2.330 2016-09-06
29 2016-08-15 6,384,000 -20,000 0.35 1,802,748,800 15,768,480 2.470 2016-08-11
30 2016-08-11 6,404,000 20,000 0.36 1,802,748,800 15,753,840 2.460 2016-08-09
31 2016-06-02 6,384,000 370,000 0.35 1,801,528,800 17,683,680 2.770 2016-05-31
32 2016-06-01 6,014,000 60,000 0.33 1,801,528,800 16,839,200 2.800 2016-05-30
33 2016-05-30 5,954,000 80,000 0.33 1,801,428,800 16,552,120 2.780 2016-05-26
34 2016-05-26 5,874,000 140,000 0.33 1,801,428,800 15,977,280 2.720 2016-05-24
35 2016-05-25 5,734,000 80,000 0.32 1,801,428,800 15,768,500 2.750 2016-05-23
36 2016-05-23 5,654,000 40,000 0.31 1,801,428,800 15,435,420 2.730 2016-05-19
37 2015-11-03 5,614,000 322,000 0.31 1,801,428,800 16,954,280 3.020 2015-10-30
38 2015-09-04 5,292,000 -190,000 0.29 1,801,388,800 15,558,480 2.940 2015-09-01
39 2015-09-02 5,482,000 -160,000 0.30 1,801,388,800 17,542,400 3.200 2015-08-31
40 2015-09-01 5,642,000 -492,000 0.31 1,801,388,800 18,336,500 3.250 2015-08-28
41 2015-07-14 6,134,000 -10,000 0.34 1,797,626,800 19,996,840 3.260 2015-07-10
42 2015-07-13 6,144,000 10,000 0.34 1,797,626,800 19,599,360 3.190 2015-07-09
43 2015-07-07 6,134,000 -1,418,000 0.34 1,797,626,800 22,266,420 3.630 2015-07-03
44 2015-07-03 7,552,000 272,000 0.42 1,797,626,800 29,603,840 3.920 2015-06-30
45 2015-06-26 7,280,000 258,000 0.41 1,793,780,800 32,614,400 4.480 2015-06-24
46 2015-06-22 7,022,000 16,000 0.39 1,793,780,800 31,950,100 4.550 2015-06-18
47 2015-06-19 7,006,000 220,000 0.39 1,793,780,800 31,597,060 4.510 2015-06-17
48 2015-06-17 6,786,000 -10,000 0.38 1,793,780,800 30,672,720 4.520 2015-06-15
49 2015-06-16 6,796,000 10,000 0.38 1,793,780,800 28,883,000 4.250 2015-06-12
50 2015-06-10 6,786,000 310,000 0.38 1,793,780,800 27,144,000 4.000 2015-06-08
51 2015-06-05 6,476,000 1,418,000 0.36 1,793,780,800 27,004,920 4.170 2015-06-03
52 2015-06-04 5,058,000 1,000,000 0.28 1,793,780,800 20,990,700 4.150 2015-06-02
53 2015-06-01 4,058,000 664,000 0.23 1,793,780,800 17,043,600 4.200 2015-05-28
54 2015-05-29 3,394,000 544,000 0.19 1,793,462,800 14,390,560 4.240 2015-05-27
55 2015-05-28 2,850,000 1,686,000 0.16 1,793,462,800 11,884,500 4.170 2015-05-26
56 2015-05-27 1,164,000 -18,000 0.06 1,793,462,800 4,656,000 4.000 2015-05-22
57 2015-05-21 1,182,000 6,000 0.07 1,793,462,800 4,787,100 4.050 2015-05-19
58 2015-05-20 1,176,000 -2,000 0.07 1,793,462,800 4,739,280 4.030 2015-05-18
59 2015-05-14 1,178,000 1,000,000 0.07 1,793,462,800 4,535,300 3.850 2015-05-12
60 2015-04-16 178,000 -10,000 0.01 1,792,116,800 553,580 3.110 2015-04-14
61 2015-04-15 188,000 -10,000 0.01 1,792,116,800 605,360 3.220 2015-04-13
62 2015-04-13 198,000 10,000 0.01 1,792,116,800 607,860 3.070 2015-04-09
63 2015-03-23 188,000 10,000 0.01 1,792,116,800 648,600 3.450 2015-03-19
64 2015-03-10 178,000 -4,000 0.01 1,792,116,800 631,900 3.550 2015-03-06
65 2015-03-06 182,000 6,000 0.01 1,792,116,800 682,500 3.750 2015-03-04
66 2015-02-09 176,000 -40,000 0.01 1,792,116,800 454,080 2.580 2015-02-05
67 2015-02-06 216,000 20,000 0.01 1,792,116,800 524,880 2.430 2015-02-04
68 2015-02-04 196,000 -18,000 0.01 1,792,116,800 490,000 2.500 2015-02-02
69 2015-01-26 214,000 20,000 0.01 1,792,116,800 492,200 2.300 2015-01-22
70 2015-01-19 194,000 98,000 0.01 1,792,116,800 436,500 2.250 2015-01-15
71 2015-01-06 96,000 -20,000 0.01 1,792,116,800 163,200 1.700 2015-01-02
72 2015-01-05 116,000 20,000 0.01 1,792,116,800 192,560 1.660 2014-12-30
73 2014-12-17 96,000 20,000 0.01 1,792,116,800 134,400 1.400 2014-12-15
74 2014-12-16 76,000 -20,000 0.00 1,792,116,800 105,640 1.390 2014-12-12
75 2014-11-26 96,000 20,000 0.01 1,792,116,800 120,000 1.250 2014-11-24
76 2014-07-15 76,000 -12,000 0.00 1,792,116,800 76,760 1.010 2014-07-11
77 2014-02-17 88,000 -24,000 0.00 1,792,116,800 107,360 1.220 2014-02-13
78 2013-12-09 112,000 12,000 0.01 1,792,116,800 110,880 0.990 2013-12-05
79 2010-12-28 100,000 -192,000 0.01 1,731,048,000 59,000 0.590 2010-12-22
80 2010-12-23 292,000 -8,000 0.02 1,731,048,000 172,280 0.590 2010-12-21
81 2010-09-24 300,000 200,000 0.02 1,630,408,000 147,000 0.490 2010-09-21
82 2010-09-01 100,000 -248,000 0.01 1,630,408,000 37,000 0.370 2010-08-30
83 2010-08-17 348,000 -28,000 0.02 1,630,408,000 121,800 0.350 2010-08-13
84 2010-08-10 376,000 28,000 0.02 1,630,408,000 141,000 0.375 2010-08-06
85 2010-07-23 348,000 248,000 0.02 1,630,408,000 123,540 0.355 2010-07-21
86 2010-03-22 100,000 -144,000 0.01 1,630,272,000 36,000 0.360 2010-03-18
87 2010-03-08 244,000 144,000 0.01 1,630,272,000 81,740 0.335 2010-03-04
88 2009-11-10 100,000 -20,000 0.01 1,629,384,000 47,000 0.470 2009-11-06
89 2009-10-29 120,000 -24,000 0.01 1,629,384,000 52,800 0.440 2009-10-27
90 2009-10-13 144,000 -32,000 0.01 1,629,384,000 72,000 0.500 2009-10-09
91 2009-06-15 176,000 24,000 0.01 1,628,808,000 93,280 0.530 2009-06-11
92 2009-06-10 152,000 -12,000 0.01 1,628,808,000 76,000 0.500 2009-06-08
93 2009-06-09 164,000 40,000 0.01 1,628,808,000 75,440 0.460 2009-06-05
94 2009-06-08 124,000 -20,000 0.01 1,628,808,000 54,560 0.440 2009-06-04
95 2009-04-24 144,000 -200,000 0.01 1,628,808,000 46,080 0.320 2009-04-22
96 2009-02-03 344,000 -100,000 0.02 1,628,808,000 96,320 0.280 2009-01-30
97 2009-01-23 444,000 -100,000 0.03 1,628,808,000 126,540 0.285 2009-01-21
98 2009-01-16 544,000 100,000 0.03 1,628,808,000 152,320 0.280 2009-01-14
99 2009-01-13 444,000 92,000 0.03 1,628,808,000 177,600 0.400 2009-01-09
100 2008-08-20 352,000 -20,000 0.02 1,628,404,000 116,160 0.330 2008-08-18
101 2008-07-22 372,000 28,000 0.02 1,628,092,000 132,060 0.355 2008-07-18
102 2008-03-12 344,000 20,000 0.02 1,626,988,000 185,760 0.540 2008-03-10
103 2008-03-03 324,000 -124,000 0.02 1,626,988,000 191,160 0.590 2008-02-28
104 2008-02-28 448,000 48,000 0.03 1,626,988,000 237,440 0.530 2008-02-26
105 2008-02-26 400,000 104,000 0.02 1,626,988,000 194,000 0.485 2008-02-22
106 2008-01-23 296,000 -100,000 0.02 1,621,132,000 251,600 0.850 2008-01-21
107 2008-01-16 396,000 -24,000 0.02 1,621,132,000 356,400 0.900 2008-01-14
108 2008-01-15 420,000 -60,000 0.03 1,621,132,000 386,400 0.920 2008-01-11
109 2007-12-17 480,000 -260,000 0.03 1,620,632,000 384,000 0.800 2007-12-13
110 2007-11-26 740,000 -80,000 0.05 1,619,304,000 791,800 1.070 2007-11-22
111 2007-11-08 820,000 -640,000 0.05 1,619,304,000 1,189,000 1.450 2007-11-06
112 2007-11-01 1,460,000 100,000 0.09 1,619,304,000 1,620,600 1.110 2007-10-30
113 2007-10-18 1,360,000 12,000 0.08 1,615,368,000 1,441,600 1.060 2007-10-16
114 2007-10-17 1,348,000 100,000 0.08 1,615,368,000 1,536,720 1.140 2007-10-15
115 2007-10-11 1,248,000 -60,000 0.08 1,615,368,000 1,622,400 1.300 2007-10-09
116 2007-10-10 1,308,000 160,000 0.08 1,615,368,000 1,674,240 1.280 2007-10-08
117 2007-10-05 1,148,000 72,000 0.07 1,615,368,000 1,790,880 1.560 2007-10-03
118 2007-10-04 1,076,000 112,000 0.07 1,615,368,000 1,743,120 1.620 2007-10-02
119 2007-10-02 964,000 -100,000 0.06 1,615,368,000 1,561,680 1.620 2007-09-27
120 2007-09-25 1,064,000 -208,000 0.07 1,613,880,000 1,713,040 1.610 2007-09-21
121 2007-09-24 1,272,000 40,000 0.08 1,613,880,000 2,035,200 1.600 2007-09-20
122 2007-09-20 1,232,000 100,000 0.08 1,613,880,000 1,872,640 1.520 2007-09-18
123 2007-09-19 1,132,000 -100,000 0.07 1,613,880,000 1,845,160 1.630 2007-09-17
124 2007-09-18 1,232,000 312,000 0.08 1,613,880,000 1,638,560 1.330 2007-09-14
125 2007-09-14 920,000 -500,000 0.06 1,613,880,000 1,150,000 1.250 2007-09-12
126 2007-09-13 1,420,000 -500,000 0.09 1,613,880,000 1,732,400 1.220 2007-09-11
127 2007-09-07 1,920,000 100,000 0.12 1,613,880,000 2,476,800 1.290 2007-09-05
128 2007-08-31 1,820,000 12,000 0.11 1,613,880,000 2,275,000 1.250 2007-08-29
129 2007-08-22 1,808,000 4,000 0.11 1,613,720,000 2,440,800 1.350 2007-08-20
130 2007-08-16 1,804,000 -200,000 0.11 1,613,720,000 2,669,920 1.480 2007-08-14
131 2007-08-14 2,004,000 -120,000 0.12 1,613,720,000 3,026,040 1.510 2007-08-10
132 2007-08-13 2,124,000 -120,000 0.13 1,613,720,000 3,228,480 1.520 2007-08-09
133 2007-08-09 2,244,000 -80,000 0.14 1,613,720,000 3,164,040 1.410 2007-08-07
134 2007-08-07 2,324,000 660,000 0.14 1,613,720,000 3,532,480 1.520 2007-08-03
135 2007-07-11 1,664,000 1,664,000 0.10 1,612,144,000 1,797,120 1.080 2007-07-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top