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中國海外發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2026-06-12 15.58 2026-06-10
2 2026-06-11 15.53 2026-06-09
3 2026-06-10 15.57 2026-06-08
4 2022-04-08 0 -4,000 0.00 10,944,815,035 0 26.35 2022-04-06
5 2022-04-07 4,000 -4,000 0.00 10,944,815,035 99,600 24.90 2022-04-04
6 2022-03-24 8,000 -4,000 0.00 10,944,815,035 188,400 23.55 2022-03-22
7 2022-02-24 12,000 -3,000 0.00 10,944,815,035 303,600 25.30 2022-02-22
8 2022-02-14 15,000 -3,000 0.00 10,944,815,035 365,250 24.35 2022-02-10
9 2022-02-10 18,000 -3,000 0.00 10,944,815,035 426,600 23.70 2022-02-08
10 2022-01-24 21,000 -3,000 0.00 10,944,815,035 484,050 23.05 2022-01-20
11 2021-08-25 24,000 -10,400 0.00 10,944,815,035 427,200 17.80 2021-08-23
12 2021-08-18 34,400 -3,000 0.00 10,944,815,035 648,096 18.84 2021-08-16
13 2021-08-17 37,400 3,000 0.00 10,944,815,035 698,632 18.68 2021-08-13
14 2020-08-31 34,400 4,000 0.00 10,955,785,035 786,040 22.85 2020-08-27
15 2020-08-24 30,400 20,000 0.00 10,955,785,035 702,240 23.10 2020-08-20
16 2020-05-04 10,400 -2,000 0.00 10,956,201,535 290,160 27.90 2020-04-28
17 2020-04-15 12,400 -2,000 0.00 10,956,201,535 332,320 26.80 2020-04-09
18 2020-03-18 14,400 -4,000 0.00 10,956,201,535 353,520 24.55 2020-03-16
19 2020-03-17 18,400 4,000 0.00 10,956,201,535 464,600 25.25 2020-03-13
20 2020-03-11 14,400 4,000 0.00 10,956,201,535 367,920 25.55 2020-03-09
21 2017-06-20 10,400 -14,560 0.00 10,956,201,535 238,160 22.90 2017-06-16
22 2016-09-07 24,960 -2,080 0.00 9,860,581,381 671,424 26.90 2016-09-05
23 2015-08-06 27,040 2,080 0.00 9,860,581,381 657,072 24.30 2015-08-04
24 2015-07-28 24,960 -2,080 0.00 9,860,581,381 660,192 26.45 2015-07-24
25 2011-06-08 27,040 -4,000 0.00 8,172,519,077 418,579 15.48 2011-06-03
26 2010-05-07 31,040 4,000 0.00 8,170,391,073 444,493 14.32 2010-05-05
27 2010-03-03 27,040 -20,000 0.00 8,169,023,647 445,078 16.46 2010-03-01
28 2010-01-12 47,040 20,000 0.00 8,169,023,647 782,746 16.64 2010-01-08
29 2009-02-03 27,040 1,040 0.00 8,164,727,183 280,675 10.38 2009-01-30
30 2008-12-15 26,000 -10,000 0.00 7,850,311,215 286,000 11.00 2008-12-11
31 2008-01-29 36,000 -10,000 0.00 7,743,705,396 518,400 14.40 2008-01-25
32 2008-01-25 46,000 -30,000 0.00 7,743,705,396 593,400 12.90 2008-01-23
33 2007-11-05 76,000 -10,000 0.00 7,742,861,488 1,485,040 19.54 2007-11-01
34 2007-10-24 86,000 -8,000 0.00 7,739,390,282 1,394,920 16.22 2007-10-22
35 2007-09-25 94,000 -24,000 0.00 7,380,203,084 1,692,000 18.00 2007-09-21
36 2007-08-02 118,000 4,000 0.00 7,375,061,084 1,987,120 16.84 2007-07-31
37 2007-07-24 114,000 4,000 0.00 7,289,722,579 1,808,040 15.86 2007-07-20

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