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雅迪集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01585  2016-05-19    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-06-30 9.400 2026-06-26
2 2026-06-29 9.680 2026-06-25
3 2019-07-02 0 -5,674,000 0.00 3,000,000,000 0 2.510 2019-06-27
4 2019-05-31 5,674,000 -500,000 0.19 3,000,000,000 14,241,740 2.510 2019-05-29
5 2019-05-24 6,174,000 1,250,000 0.21 3,000,000,000 14,755,860 2.390 2019-05-22
6 2019-04-12 4,924,000 -180,000 0.16 3,000,000,000 13,196,320 2.680 2019-04-10
7 2019-01-31 5,104,000 -1,880,000 0.17 3,000,000,000 15,107,840 2.960 2019-01-29
8 2019-01-21 6,984,000 1,700,000 0.23 3,000,000,000 20,183,760 2.890 2019-01-17
9 2019-01-14 5,284,000 -100,000 0.18 3,000,000,000 15,376,440 2.910 2019-01-10
10 2019-01-11 5,384,000 -80,000 0.18 3,000,000,000 15,613,600 2.900 2019-01-09
11 2019-01-09 5,464,000 -40,000 0.18 3,000,000,000 16,009,520 2.930 2019-01-07
12 2019-01-03 5,504,000 -20,000 0.18 3,000,000,000 16,071,680 2.920 2018-12-28
13 2019-01-02 5,524,000 20,000 0.18 3,000,000,000 15,909,120 2.880 2018-12-27
14 2018-11-26 5,504,000 -800,000 0.18 3,000,000,000 14,915,840 2.710 2018-11-22
15 2018-11-15 6,304,000 -138,000 0.21 3,000,000,000 16,264,320 2.580 2018-11-13
16 2018-11-13 6,442,000 -100,000 0.21 3,000,000,000 15,976,160 2.480 2018-11-09
17 2018-11-12 6,542,000 -350,000 0.22 3,000,000,000 16,158,740 2.470 2018-11-08
18 2018-11-08 6,892,000 -130,000 0.23 3,000,000,000 17,092,160 2.480 2018-11-06
19 2018-10-31 7,022,000 -350,000 0.23 3,000,000,000 17,063,460 2.430 2018-10-29
20 2018-10-29 7,372,000 350,000 0.25 3,000,000,000 17,545,360 2.380 2018-10-25
21 2018-09-18 7,022,000 -100,000 0.23 3,000,000,000 17,835,880 2.540 2018-09-14
22 2018-09-04 7,122,000 -20,000 0.24 3,000,000,000 20,867,460 2.930 2018-08-31
23 2018-09-03 7,142,000 -290,000 0.24 3,000,000,000 20,069,020 2.810 2018-08-30
24 2018-08-29 7,432,000 -70,000 0.25 3,000,000,000 20,215,040 2.720 2018-08-27
25 2018-08-28 7,502,000 -4,000 0.25 3,000,000,000 20,180,380 2.690 2018-08-24
26 2018-08-27 7,506,000 -4,000 0.25 3,000,000,000 20,266,200 2.700 2018-08-23
27 2018-08-24 7,510,000 -44,000 0.25 3,000,000,000 20,352,100 2.710 2018-08-22
28 2018-08-23 7,554,000 -290,000 0.25 3,000,000,000 20,395,800 2.700 2018-08-21
29 2018-08-17 7,844,000 -2,000 0.26 3,000,000,000 21,571,000 2.750 2018-08-15
30 2018-08-09 7,846,000 -150,000 0.26 3,000,000,000 21,105,740 2.690 2018-08-07
31 2018-08-02 7,996,000 -220,000 0.27 3,000,000,000 24,307,840 3.040 2018-07-31
32 2018-08-01 8,216,000 -50,000 0.27 3,000,000,000 24,812,320 3.020 2018-07-30
33 2018-07-26 8,266,000 1,400,000 0.28 3,000,000,000 23,475,440 2.840 2018-07-24
34 2018-07-19 6,866,000 900,000 0.23 3,000,000,000 19,842,740 2.890 2018-07-17
35 2018-07-11 5,966,000 -1,000,000 0.20 3,000,000,000 17,778,680 2.980 2018-07-09
36 2018-07-10 6,966,000 -1,000,000 0.23 3,000,000,000 20,410,380 2.930 2018-07-06
37 2018-06-29 7,966,000 -400,000 0.27 3,000,000,000 24,535,280 3.080 2018-06-27
38 2018-06-28 8,366,000 -100,000 0.28 3,000,000,000 25,934,600 3.100 2018-06-26
39 2018-06-14 8,466,000 -20,000 0.28 3,000,000,000 27,006,540 3.190 2018-06-12
40 2018-06-13 8,486,000 -80,000 0.28 3,000,000,000 26,730,900 3.150 2018-06-11
41 2018-06-08 8,566,000 -70,000 0.29 3,000,000,000 25,954,980 3.030 2018-06-06
42 2018-05-23 8,636,000 -40,000 0.29 3,000,000,000 25,044,400 2.900 2018-05-18
43 2018-05-21 8,676,000 -120,000 0.29 3,000,000,000 24,900,120 2.870 2018-05-17
44 2018-04-27 8,796,000 -730,000 0.29 3,000,000,000 22,869,600 2.600 2018-04-25
45 2018-04-26 9,526,000 730,000 0.32 3,000,000,000 24,672,340 2.590 2018-04-24
46 2018-04-17 8,796,000 100,000 0.29 3,000,000,000 22,869,600 2.600 2018-04-13
47 2018-04-16 8,696,000 80,000 0.29 3,000,000,000 22,435,680 2.580 2018-04-12
48 2018-03-14 8,616,000 -378,000 0.29 3,000,000,000 21,884,640 2.540 2018-03-12
49 2018-02-13 8,994,000 500,000 0.30 3,000,000,000 22,035,300 2.450 2018-02-09
50 2018-01-30 8,494,000 -124,000 0.28 3,000,000,000 21,235,000 2.500 2018-01-26
51 2018-01-26 8,618,000 24,000 0.29 3,000,000,000 21,717,360 2.520 2018-01-24
52 2018-01-05 8,594,000 -10,000 0.29 3,000,000,000 23,375,680 2.720 2018-01-03
53 2018-01-04 8,604,000 10,000 0.29 3,000,000,000 23,574,960 2.740 2018-01-02
54 2017-12-19 8,594,000 100,000 0.29 3,000,000,000 22,774,100 2.650 2017-12-15
55 2017-12-18 8,494,000 -34,000 0.28 3,000,000,000 22,424,160 2.640 2017-12-14
56 2017-12-06 8,528,000 -60,000 0.28 3,000,000,000 22,002,240 2.580 2017-12-04
57 2017-12-04 8,588,000 -56,000 0.29 3,000,000,000 21,555,880 2.510 2017-11-30
58 2017-12-01 8,644,000 -78,000 0.29 3,000,000,000 21,955,760 2.540 2017-11-29
59 2017-11-28 8,722,000 -50,000 0.29 3,000,000,000 22,677,200 2.600 2017-11-24
60 2017-11-27 8,772,000 278,000 0.29 3,000,000,000 22,544,040 2.570 2017-11-23
61 2017-10-06 8,494,000 -150,000 0.28 3,000,000,000 25,991,640 3.060 2017-10-03
62 2017-09-29 8,644,000 -70,000 0.29 3,000,000,000 24,203,200 2.800 2017-09-27
63 2017-09-28 8,714,000 -400,000 0.29 3,000,000,000 24,050,640 2.760 2017-09-26
64 2017-09-27 9,114,000 -50,000 0.30 3,000,000,000 23,058,420 2.530 2017-09-25
65 2017-09-22 9,164,000 -158,000 0.31 3,000,000,000 22,910,000 2.500 2017-09-20
66 2017-09-20 9,322,000 -178,000 0.31 3,000,000,000 22,559,240 2.420 2017-09-18
67 2017-09-18 9,500,000 -50,000 0.32 3,000,000,000 22,420,000 2.360 2017-09-14
68 2017-09-15 9,550,000 -380,000 0.32 3,000,000,000 22,538,000 2.360 2017-09-13
69 2017-09-12 9,930,000 -302,000 0.33 3,000,000,000 19,760,700 1.990 2017-09-08
70 2017-08-29 10,232,000 -200,000 0.34 3,000,000,000 20,157,040 1.970 2017-08-25
71 2017-08-25 10,432,000 200,000 0.35 3,000,000,000 20,446,720 1.960 2017-08-22
72 2017-08-07 10,232,000 1,000,000 0.34 3,000,000,000 20,259,360 1.980 2017-08-03
73 2017-07-19 9,232,000 -30,000 0.31 3,000,000,000 17,910,080 1.940 2017-07-17
74 2017-07-18 9,262,000 30,000 0.31 3,000,000,000 17,783,040 1.920 2017-07-14
75 2017-06-27 9,232,000 -40,000 0.31 3,000,000,000 18,464,000 2.000 2017-06-23
76 2017-06-26 9,272,000 50,000 0.31 3,000,000,000 18,729,440 2.020 2017-06-22
77 2017-06-23 9,222,000 90,000 0.31 3,000,000,000 18,075,120 1.960 2017-06-21
78 2017-05-22 9,132,000 -1,314,000 0.30 3,000,000,000 15,433,080 1.690 2017-05-18
79 2017-05-19 10,446,000 -78,120,000 0.35 3,000,000,000 17,758,200 1.700 2017-05-17
80 2017-05-09 88,566,000 -6,000 2.95 3,000,000,000 147,019,560 1.660 2017-05-05
81 2017-05-02 88,572,000 -4,000 2.95 3,000,000,000 147,029,520 1.660 2017-04-27
82 2017-04-25 88,576,000 86,934,000 2.95 3,000,000,000 145,264,640 1.640 2017-04-21
83 2017-04-24 1,642,000 -4,000 0.05 3,000,000,000 2,725,720 1.660 2017-04-20
84 2017-04-07 1,646,000 2,000 0.05 3,000,000,000 2,748,820 1.670 2017-04-05
85 2017-04-05 1,644,000 56,000 0.05 3,000,000,000 2,761,920 1.680 2017-03-31
86 2017-02-13 1,588,000 -180,000 0.05 3,000,000,000 2,731,360 1.720 2017-02-09
87 2017-02-10 1,768,000 -342,000 0.06 3,000,000,000 3,040,960 1.720 2017-02-08
88 2017-01-24 2,110,000 -7,500,000 0.07 3,000,000,000 3,587,000 1.700 2017-01-20
89 2017-01-12 9,610,000 -60,000 0.32 3,000,000,000 16,240,900 1.690 2017-01-10
90 2016-12-29 9,670,000 2,290,000 0.32 3,000,000,000 16,632,400 1.720 2016-12-23
91 2016-12-23 7,380,000 -8,000 0.25 3,000,000,000 12,546,000 1.700 2016-12-21
92 2016-12-19 7,388,000 6,000 0.25 3,000,000,000 11,894,680 1.610 2016-12-15
93 2016-12-09 7,382,000 14,000 0.25 3,000,000,000 12,254,120 1.660 2016-12-07
94 2016-12-06 7,368,000 2,000 0.25 3,000,000,000 12,599,280 1.710 2016-12-02
95 2016-11-23 7,366,000 4,000 0.25 3,000,000,000 12,964,160 1.760 2016-11-21
96 2016-11-21 7,362,000 -10,000 0.25 3,000,000,000 12,589,020 1.710 2016-11-17
97 2016-11-10 7,372,000 1,000,000 0.25 3,000,000,000 12,458,680 1.690 2016-11-08
98 2016-11-09 6,372,000 774,000 0.21 3,000,000,000 10,641,240 1.670 2016-11-07
99 2016-11-08 5,598,000 -10,000 0.19 3,000,000,000 9,460,620 1.690 2016-11-04
100 2016-11-07 5,608,000 60,000 0.19 3,000,000,000 9,421,440 1.680 2016-11-03
101 2016-11-04 5,548,000 2,000,000 0.18 3,000,000,000 9,265,160 1.670 2016-11-02
102 2016-11-03 3,548,000 -30,000 0.12 3,000,000,000 6,138,040 1.730 2016-11-01
103 2016-11-02 3,578,000 2,030,000 0.12 3,000,000,000 6,225,720 1.740 2016-10-31
104 2016-11-01 1,548,000 140,000 0.05 3,000,000,000 2,585,160 1.670 2016-10-28
105 2016-10-31 1,408,000 -20,000 0.05 3,000,000,000 2,295,040 1.630 2016-10-27
106 2016-10-28 1,428,000 984,000 0.05 3,000,000,000 2,327,640 1.630 2016-10-26
107 2016-10-27 444,000 204,000 0.01 3,000,000,000 723,720 1.630 2016-10-25
108 2016-10-26 240,000 -36,000 0.01 3,000,000,000 386,400 1.610 2016-10-24
109 2016-10-25 276,000 14,000 0.01 3,000,000,000 452,640 1.640 2016-10-20
110 2016-10-24 262,000 -26,000 0.01 3,000,000,000 424,440 1.620 2016-10-19
111 2016-10-20 288,000 -58,000 0.01 3,000,000,000 475,200 1.650 2016-10-18
112 2016-10-19 346,000 172,000 0.01 3,000,000,000 550,140 1.590 2016-10-17
113 2016-10-18 174,000 2,000 0.01 3,000,000,000 276,660 1.590 2016-10-14
114 2016-10-17 172,000 -50,000 0.01 3,000,000,000 282,080 1.640 2016-10-13
115 2016-10-14 222,000 2,000 0.01 3,000,000,000 357,420 1.610 2016-10-12
116 2016-10-11 220,000 -100,000 0.01 3,000,000,000 371,800 1.690 2016-10-06
117 2016-10-07 320,000 142,000 0.01 3,000,000,000 550,400 1.720 2016-10-05
118 2016-10-06 178,000 6,000 0.01 3,000,000,000 297,260 1.670 2016-10-04
119 2016-10-04 172,000 60,000 0.01 3,000,000,000 287,240 1.670 2016-09-30
120 2016-10-03 112,000 -2,000 0.00 3,000,000,000 185,920 1.660 2016-09-29
121 2016-09-26 114,000 2,000 0.00 3,000,000,000 180,120 1.580 2016-09-22
122 2016-09-23 112,000 6,000 0.00 3,000,000,000 175,840 1.570 2016-09-21
123 2016-09-15 106,000 -4,000 0.00 3,000,000,000 165,360 1.560 2016-09-13
124 2016-09-01 110,000 -98,000 0.00 3,000,000,000 187,000 1.700 2016-08-30
125 2016-08-09 208,000 -20,000 0.01 3,000,000,000 361,920 1.740 2016-08-05
126 2016-08-04 228,000 -84,000 0.01 3,000,000,000 399,000 1.750 2016-08-01
127 2016-08-01 312,000 74,000 0.01 3,000,000,000 536,640 1.720 2016-07-28
128 2016-07-27 238,000 -20,000 0.01 3,000,000,000 380,800 1.600 2016-07-25
129 2016-07-25 258,000 -100,000 0.01 3,000,000,000 397,320 1.540 2016-07-21
130 2016-07-19 358,000 48,000 0.01 3,000,000,000 540,580 1.510 2016-07-15
131 2016-07-18 310,000 2,000 0.01 3,000,000,000 461,900 1.490 2016-07-14
132 2016-07-15 308,000 50,000 0.01 3,000,000,000 462,000 1.500 2016-07-13
133 2016-07-08 258,000 -80,000 0.01 3,000,000,000 381,840 1.480 2016-07-06
134 2016-07-05 338,000 20,000 0.01 3,000,000,000 456,300 1.350 2016-06-30
135 2016-06-28 318,000 96,000 0.01 3,000,000,000 391,140 1.230 2016-06-24
136 2016-06-21 222,000 -38,000 0.01 3,000,000,000 286,380 1.290 2016-06-17
137 2016-06-15 260,000 10,000 0.01 3,000,000,000 353,600 1.360 2016-06-13
138 2016-06-10 250,000 -18,000 0.01 3,000,000,000 345,000 1.380 2016-06-07
139 2016-06-08 268,000 106,000 0.01 3,000,000,000 369,840 1.380 2016-06-06
140 2016-06-07 162,000 10,000 0.01 3,000,000,000 225,180 1.390 2016-06-03
141 2016-06-03 152,000 -20,000 0.01 3,000,000,000 212,800 1.400 2016-06-01
142 2016-06-02 172,000 50,000 0.01 3,000,000,000 239,080 1.390 2016-05-31
143 2016-06-01 122,000 20,000 0.00 3,000,000,000 162,260 1.330 2016-05-30
144 2016-05-31 102,000 -16,000 0.00 3,000,000,000 142,800 1.400 2016-05-27
145 2016-05-30 118,000 4,000 0.00 3,000,000,000 172,280 1.460 2016-05-26
146 2016-05-27 114,000 20,000 0.00 3,000,000,000 171,000 1.500 2016-05-25
147 2016-05-26 94,000 -228,000 0.00 3,000,000,000 146,640 1.560 2016-05-24
148 2016-05-25 322,000 -3,742,000 0.01 3,000,000,000 495,880 1.540 2016-05-23
149 2016-05-24 4,064,000 3,944,000 0.14 3,000,000,000 6,949,440 1.710 2016-05-20
150 2016-05-23 120,000 0.00 3,000,000,000 158,400 1.320 2016-05-19

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