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星島新聞集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2026-07-09 0.173 2026-07-07
2 2026-07-08 0.175 2026-07-06
3 2026-07-07 0.175 2026-07-03
4 2012-11-22 0 -5,000 0.00 837,330,517 0 1.060 2012-11-20
5 2011-06-21 5,000 -88,000 0.00 870,038,517 10,900 2.180 2011-06-17
6 2011-06-01 93,000 46,000 0.01 870,704,517 202,740 2.180 2011-05-30
7 2011-03-30 47,000 -58,000 0.01 870,412,537 119,850 2.550 2011-03-28
8 2011-02-15 105,000 -66,000 0.01 870,112,537 270,900 2.580 2011-02-11
9 2011-02-11 171,000 -184,000 0.02 870,112,537 461,700 2.700 2011-02-09
10 2011-02-10 355,000 -50,000 0.04 870,112,537 979,800 2.760 2011-02-08
11 2011-02-08 405,000 -70,000 0.05 870,112,537 1,073,250 2.650 2011-02-01
12 2011-02-01 475,000 50,000 0.05 870,112,537 1,235,000 2.600 2011-01-28
13 2011-01-27 425,000 -80,000 0.05 870,112,537 1,088,000 2.560 2011-01-25
14 2011-01-26 505,000 60,000 0.06 870,112,537 1,287,750 2.550 2011-01-24
15 2011-01-21 445,000 -10,000 0.05 870,112,537 1,179,250 2.650 2011-01-19
16 2011-01-19 455,000 90,000 0.05 870,112,537 1,219,400 2.680 2011-01-17
17 2011-01-18 365,000 110,000 0.04 870,112,537 981,850 2.690 2011-01-14
18 2011-01-17 255,000 50,000 0.03 870,112,537 673,200 2.640 2011-01-13
19 2011-01-14 205,000 132,000 0.02 870,112,537 555,550 2.710 2011-01-12
20 2010-12-09 73,000 30,000 0.01 870,112,537 196,370 2.690 2010-12-07
21 2010-12-08 43,000 30,000 0.00 870,112,537 113,950 2.650 2010-12-06
22 2010-11-22 13,000 8,000 0.00 868,112,537 30,420 2.340 2010-11-18
23 2010-11-04 5,000 -100,000 0.00 864,652,537 11,200 2.240 2010-11-02
24 2010-09-14 105,000 -68,000 0.01 860,429,537 243,600 2.320 2010-09-10
25 2010-09-08 173,000 -310,000 0.02 860,429,537 373,680 2.160 2010-09-06
26 2010-09-06 483,000 -500,000 0.06 860,429,537 951,510 1.970 2010-09-02
27 2010-09-01 983,000 -78,000 0.11 859,852,537 1,877,530 1.910 2010-08-30
28 2010-08-31 1,061,000 50,000 0.12 859,852,537 1,994,680 1.880 2010-08-27
29 2010-08-30 1,011,000 682,000 0.12 859,852,537 1,890,570 1.870 2010-08-26
30 2010-08-26 329,000 -360,000 0.04 859,852,537 681,030 2.070 2010-08-24
31 2010-08-25 689,000 50,000 0.08 859,812,537 1,433,120 2.080 2010-08-23
32 2010-08-24 639,000 400,000 0.07 859,812,537 1,367,460 2.140 2010-08-20
33 2010-08-18 239,000 -100,000 0.03 857,812,537 497,120 2.080 2010-08-16
34 2010-08-13 339,000 100,000 0.04 857,812,537 644,100 1.900 2010-08-11
35 2010-08-12 239,000 -20,000 0.03 857,812,537 454,100 1.900 2010-08-10
36 2010-08-09 259,000 -100,000 0.03 857,762,537 499,870 1.930 2010-08-05
37 2010-08-05 359,000 -100,000 0.04 857,762,537 689,280 1.920 2010-08-03
38 2010-08-04 459,000 -12,000 0.05 857,762,537 899,640 1.960 2010-08-02
39 2010-07-28 471,000 -300,000 0.06 855,059,537 904,320 1.920 2010-07-26
40 2010-07-27 771,000 -158,000 0.09 855,059,537 1,364,670 1.770 2010-07-23
41 2010-07-26 929,000 -142,000 0.11 855,059,537 1,616,460 1.740 2010-07-22
42 2010-07-23 1,071,000 -300,000 0.13 855,059,537 1,895,670 1.770 2010-07-21
43 2010-07-22 1,371,000 -72,000 0.16 850,269,537 2,481,510 1.810 2010-07-20
44 2010-07-20 1,443,000 -28,000 0.17 850,269,537 2,568,540 1.780 2010-07-16
45 2010-07-13 1,471,000 -150,000 0.17 850,269,537 2,544,830 1.730 2010-07-09
46 2010-07-12 1,621,000 50,000 0.19 850,269,537 2,739,490 1.690 2010-07-08
47 2010-07-05 1,571,000 -50,000 0.18 850,269,537 2,419,340 1.540 2010-06-30
48 2010-06-30 1,621,000 -100,000 0.19 850,269,537 2,480,130 1.530 2010-06-28
49 2010-06-28 1,721,000 150,000 0.20 850,269,537 2,667,550 1.550 2010-06-24
50 2010-06-25 1,571,000 50,000 0.18 850,269,537 2,482,180 1.580 2010-06-23
51 2010-06-11 1,521,000 116,000 0.18 850,269,537 2,098,980 1.380 2010-06-09
52 2010-06-08 1,405,000 -100,000 0.17 850,269,537 2,051,300 1.460 2010-06-04
53 2010-05-31 1,505,000 400,000 0.18 849,607,537 2,076,900 1.380 2010-05-27
54 2010-05-13 1,105,000 -500,000 0.13 849,107,537 1,734,850 1.570 2010-05-11
55 2010-05-12 1,605,000 -520,000 0.19 849,107,537 2,487,750 1.550 2010-05-10
56 2010-05-11 2,125,000 246,000 0.25 849,107,537 3,102,500 1.460 2010-05-07
57 2010-05-10 1,879,000 -554,000 0.22 849,107,537 2,799,710 1.490 2010-05-06
58 2010-05-07 2,433,000 -50,000 0.29 849,107,537 3,722,490 1.530 2010-05-05
59 2010-05-06 2,483,000 -100,000 0.29 849,107,537 3,923,140 1.580 2010-05-04
60 2010-05-03 2,583,000 -300,000 0.30 849,107,537 3,771,180 1.460 2010-04-29
61 2010-04-30 2,883,000 328,000 0.34 849,107,537 4,324,500 1.500 2010-04-28
62 2010-04-29 2,555,000 40,000 0.30 849,007,537 3,730,300 1.460 2010-04-27
63 2010-04-28 2,515,000 110,000 0.30 849,007,537 3,873,100 1.540 2010-04-26
64 2010-04-27 2,405,000 26,000 0.28 849,007,537 3,775,850 1.570 2010-04-23
65 2010-04-26 2,379,000 -704,000 0.28 849,007,537 3,853,980 1.620 2010-04-22
66 2010-04-23 3,083,000 -370,000 0.36 849,007,537 4,932,800 1.600 2010-04-21
67 2010-04-22 3,453,000 648,000 0.41 849,007,537 5,559,330 1.610 2010-04-20
68 2010-04-21 2,805,000 500,000 0.33 849,007,537 4,207,500 1.500 2010-04-19
69 2010-04-20 2,305,000 80,000 0.27 847,287,537 3,457,500 1.500 2010-04-16
70 2010-04-19 2,225,000 920,000 0.26 847,287,537 3,404,250 1.530 2010-04-15
71 2010-04-16 1,305,000 -160,000 0.15 847,287,537 1,827,000 1.400 2010-04-14
72 2010-04-15 1,465,000 1,460,000 0.17 847,287,537 2,007,050 1.370 2010-04-13
73 2008-04-07 5,000 -1,750 0.00 848,053,537 6,250 1.250 2008-04-02
74 2008-03-12 6,750 1,750 0.00 848,053,537 8,910 1.320 2008-03-10

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