嗶哩嗶哩股份有限公司: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASSID: B02179
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 | 2026-07-28 | 135.9 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 139.4 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 0 | -4,000 | 0.00 | 345,334,100 | 0 | 138.7 | 2026-07-22 |
| 4 | 2026-07-20 | 4,000 | 4,000 | 0.00 | 345,334,100 | 591,600 | 147.9 | 2026-07-16 |
| 5 | 2026-02-24 | 0 | -3,000 | 0.00 | 341,134,100 | 0 | 229.6 | 2026-02-20 |
| 6 | 2026-02-02 | 3,000 | 3,000 | 0.00 | 341,134,100 | 830,400 | 276.8 | 2026-01-29 |
| 7 | 2026-01-13 | 0 | -1,500 | 0.00 | 341,134,100 | 0 | 223.4 | 2026-01-09 |
| 8 | 2025-12-05 | 1,500 | -5,000 | 0.00 | 340,134,100 | 296,250 | 197.5 | 2025-12-03 |
| 9 | 2025-11-24 | 6,500 | -5,000 | 0.00 | 340,134,100 | 1,277,900 | 196.6 | 2025-11-20 |
| 10 | 2025-11-11 | 11,500 | 1,500 | 0.00 | 340,134,100 | 2,493,200 | 216.8 | 2025-11-07 |
| 11 | 2025-11-03 | 10,000 | 5,000 | 0.00 | 340,134,100 | 2,360,000 | 236.0 | 2025-10-30 |
| 12 | 2025-10-31 | 5,000 | 3,000 | 0.00 | 340,134,100 | 1,210,000 | 242.0 | 2025-10-28 |
| 13 | 2025-10-16 | 2,000 | -5,000 | 0.00 | 340,134,100 | 401,200 | 200.6 | 2025-10-14 |
| 14 | 2025-10-15 | 7,000 | -5,000 | 0.00 | 340,134,100 | 1,510,600 | 215.8 | 2025-10-13 |
| 15 | 2025-10-14 | 12,000 | 2,000 | 0.00 | 340,134,100 | 2,736,000 | 228.0 | 2025-10-10 |
| 16 | 2025-10-13 | 10,000 | 10,000 | 0.00 | 340,134,100 | 2,360,000 | 236.0 | 2025-10-09 |
| 17 | 2025-10-09 | 0 | -5,000 | 0.00 | 340,134,100 | 0 | 220.6 | 2025-10-06 |
| 18 | 2025-10-08 | 5,000 | -8,000 | 0.00 | 340,134,100 | 1,131,000 | 226.2 | 2025-10-03 |
| 19 | 2025-10-06 | 13,000 | 8,000 | 0.00 | 340,134,100 | 2,977,000 | 229.0 | 2025-10-02 |
| 20 | 2025-10-03 | 5,000 | 5,000 | 0.00 | 340,134,100 | 1,123,000 | 224.6 | 2025-09-30 |
| 21 | 2025-09-30 | 0 | -6,000 | 0.00 | 340,134,100 | 0 | 204.8 | 2025-09-26 |
| 22 | 2025-09-22 | 6,000 | -2,520 | 0.00 | 339,734,100 | 1,267,200 | 211.2 | 2025-09-18 |
| 23 | 2025-09-19 | 8,520 | -8,280 | 0.00 | 339,734,100 | 1,855,656 | 217.8 | 2025-09-17 |
| 24 | 2025-09-18 | 16,800 | -2,000 | 0.00 | 339,734,100 | 3,561,600 | 212.0 | 2025-09-16 |
| 25 | 2025-09-17 | 18,800 | -3,000 | 0.01 | 339,734,100 | 3,921,680 | 208.6 | 2025-09-15 |
| 26 | 2025-09-16 | 21,800 | 3,000 | 0.01 | 339,734,100 | 4,333,840 | 198.8 | 2025-09-12 |
| 27 | 2025-09-12 | 18,800 | 3,000 | 0.01 | 339,734,100 | 3,739,320 | 198.9 | 2025-09-10 |
| 28 | 2025-09-04 | 15,800 | -5,000 | 0.00 | 339,734,100 | 2,817,140 | 178.3 | 2025-09-02 |
| 29 | 2025-09-01 | 20,800 | 3,680 | 0.01 | 339,734,100 | 3,590,080 | 172.6 | 2025-08-28 |
| 30 | 2025-08-22 | 17,120 | 1,320 | 0.01 | 339,734,100 | 3,408,592 | 199.1 | 2025-08-20 |
| 31 | 2025-08-21 | 15,800 | -5,000 | 0.00 | 339,734,100 | 3,092,060 | 195.7 | 2025-08-19 |
| 32 | 2025-08-18 | 20,800 | 5,000 | 0.01 | 339,734,100 | 3,910,400 | 188.0 | 2025-08-14 |
| 33 | 2025-08-15 | 15,800 | 3,800 | 0.00 | 339,734,100 | 2,986,200 | 189.0 | 2025-08-13 |
| 34 | 2025-08-07 | 12,000 | 3,000 | 0.00 | 339,734,100 | 2,182,800 | 181.9 | 2025-08-05 |
| 35 | 2025-08-04 | 9,000 | 2,000 | 0.00 | 339,734,100 | 1,615,500 | 179.5 | 2025-07-31 |
| 36 | 2025-07-28 | 7,000 | -8,000 | 0.00 | 339,734,100 | 1,351,000 | 193.0 | 2025-07-24 |
| 37 | 2025-07-24 | 15,000 | -1,400 | 0.00 | 339,734,100 | 2,895,000 | 193.0 | 2025-07-22 |
| 38 | 2025-07-22 | 16,400 | 1,000 | 0.00 | 339,734,100 | 3,275,080 | 199.7 | 2025-07-18 |
| 39 | 2025-07-21 | 15,400 | 2,000 | 0.00 | 339,734,100 | 2,955,260 | 191.9 | 2025-07-17 |
| 40 | 2025-07-17 | 13,400 | 2,000 | 0.00 | 339,734,100 | 2,477,660 | 184.9 | 2025-07-15 |
| 41 | 2025-07-15 | 11,400 | 2,000 | 0.00 | 339,734,100 | 1,959,660 | 171.9 | 2025-07-11 |
| 42 | 2025-07-08 | 9,400 | 3,000 | 0.00 | 339,734,100 | 1,621,500 | 172.5 | 2025-07-04 |
| 43 | 2025-07-04 | 6,400 | 5,000 | 0.00 | 339,734,100 | 1,049,600 | 164.0 | 2025-07-02 |
| 44 | 2025-07-03 | 1,400 | -8,000 | 0.00 | 339,734,100 | 234,780 | 167.7 | 2025-06-30 |
| 45 | 2025-06-30 | 9,400 | -5,000 | 0.00 | 339,734,100 | 1,553,820 | 165.3 | 2025-06-26 |
| 46 | 2025-06-20 | 14,400 | 1,000 | 0.00 | 330,778,998 | 2,306,880 | 160.2 | 2025-06-18 |
| 47 | 2025-06-19 | 13,400 | 1,000 | 0.00 | 330,778,998 | 2,208,320 | 164.8 | 2025-06-17 |
| 48 | 2025-06-18 | 12,400 | 1,000 | 0.00 | 330,778,998 | 2,039,800 | 164.5 | 2025-06-16 |
| 49 | 2025-06-13 | 11,400 | 2,000 | 0.00 | 335,728,476 | 1,907,220 | 167.3 | 2025-06-11 |
| 50 | 2025-06-11 | 9,400 | -1,500 | 0.00 | 335,728,476 | 1,410,000 | 150.0 | 2025-06-09 |
| 51 | 2025-05-21 | 10,900 | 2,000 | 0.00 | 335,620,287 | 1,558,700 | 143.0 | 2025-05-19 |
| 52 | 2025-05-15 | 8,900 | 1,000 | 0.00 | 335,620,287 | 1,261,130 | 141.7 | 2025-05-13 |
| 53 | 2025-05-14 | 7,900 | 6,000 | 0.00 | 335,620,287 | 1,155,770 | 146.3 | 2025-05-12 |
| 54 | 2025-05-08 | 1,900 | -4,000 | 0.00 | 335,620,287 | 268,090 | 141.1 | 2025-05-06 |
| 55 | 2025-04-08 | 5,900 | -3,000 | 0.00 | 335,620,287 | 874,380 | 148.2 | 2025-04-03 |
| 56 | 2025-03-26 | 8,900 | 2,700 | 0.00 | 334,624,190 | 1,398,190 | 157.1 | 2025-03-24 |
| 57 | 2025-03-20 | 6,200 | 1,200 | 0.00 | 333,053,165 | 1,066,400 | 172.0 | 2025-03-18 |
| 58 | 2025-03-14 | 5,000 | 3,000 | 0.00 | 333,053,165 | 841,000 | 168.2 | 2025-03-12 |
| 59 | 2025-03-13 | 2,000 | 2,000 | 0.00 | 333,053,165 | 361,000 | 180.5 | 2025-03-11 |
| 60 | 2025-03-12 | 0 | -5,000 | 0.00 | 333,053,165 | 0 | 180.9 | 2025-03-10 |
| 61 | 2025-03-07 | 5,000 | 1,000 | 0.00 | 333,053,165 | 837,500 | 167.5 | 2025-03-05 |
| 62 | 2025-03-06 | 4,000 | 1,000 | 0.00 | 333,053,165 | 642,400 | 160.6 | 2025-03-04 |
| 63 | 2025-03-05 | 3,000 | 1,000 | 0.00 | 333,053,165 | 474,300 | 158.1 | 2025-03-03 |
| 64 | 2025-02-27 | 2,000 | 1,000 | 0.00 | 332,838,671 | 328,400 | 164.2 | 2025-02-25 |
| 65 | 2025-02-25 | 1,000 | 1,000 | 0.00 | 332,838,671 | 180,300 | 180.3 | 2025-02-21 |
| 66 | 2022-06-24 | 0 | -1,000 | 0.00 | 306,889,473 | 0 | 208.4 | 2022-06-22 |
| 67 | 2022-06-23 | 1,000 | 1,000 | 0.00 | 306,889,473 | 215,800 | 215.8 | 2022-06-21 |
| 68 | 2022-04-21 | 0 | -400 | 0.00 | 306,889,473 | 0 | 183.5 | 2022-04-19 |
| 69 | 2022-03-21 | 400 | -1,000 | 0.00 | 306,889,473 | 83,360 | 208.4 | 2022-03-17 |
| 70 | 2022-03-15 | 1,400 | -1,000 | 0.00 | 306,889,473 | 232,680 | 166.2 | 2022-03-11 |
| 71 | 2022-03-11 | 2,400 | 1,000 | 0.00 | 306,889,473 | 421,920 | 175.8 | 2022-03-09 |
| 72 | 2022-03-08 | 1,400 | 1,000 | 0.00 | 306,889,473 | 290,360 | 207.4 | 2022-03-04 |
| 73 | 2022-01-20 | 400 | 200 | 0.00 | 299,200,325 | 116,400 | 291.0 | 2022-01-18 |
| 74 | 2021-12-08 | 200 | -2,000 | 0.00 | 299,200,325 | 86,040 | 430.2 | 2021-12-06 |
| 75 | 2021-12-07 | 2,200 | 1,000 | 0.00 | 299,200,325 | 990,000 | 450.0 | 2021-12-03 |
| 76 | 2021-12-02 | 1,200 | 1,000 | 0.00 | 299,200,325 | 621,000 | 517.5 | 2021-11-30 |
| 77 | 2021-11-26 | 200 | -500 | 0.00 | 299,200,325 | 109,900 | 549.5 | 2021-11-24 |
| 78 | 2021-11-22 | 700 | -1,500 | 0.00 | 299,200,325 | 441,000 | 630.0 | 2021-11-18 |
| 79 | 2021-11-19 | 2,200 | -600 | 0.00 | 299,200,325 | 1,553,200 | 706.0 | 2021-11-17 |
| 80 | 2021-11-18 | 2,800 | -1,000 | 0.00 | 299,200,325 | 1,955,800 | 698.5 | 2021-11-16 |
| 81 | 2021-11-15 | 3,800 | 500 | 0.00 | 299,200,325 | 2,492,800 | 656.0 | 2021-11-11 |
| 82 | 2021-11-12 | 3,300 | 100 | 0.00 | 299,200,325 | 2,080,650 | 630.5 | 2021-11-10 |
| 83 | 2021-11-11 | 3,200 | 1,000 | 0.00 | 299,200,325 | 1,955,200 | 611.0 | 2021-11-09 |
| 84 | 2021-11-04 | 2,200 | 2,000 | 0.00 | 299,200,325 | 1,350,800 | 614.0 | 2021-11-02 |
| 85 | 2021-08-18 | 200 | -600 | 0.00 | 299,200,325 | 112,100 | 560.5 | 2021-08-16 |
| 86 | 2021-08-17 | 800 | 300 | 0.00 | 299,200,325 | 485,600 | 607.0 | 2021-08-13 |
| 87 | 2021-08-16 | 500 | 300 | 0.00 | 299,200,325 | 310,000 | 620.0 | 2021-08-12 |
| 88 | 2021-08-06 | 200 | -300 | 0.00 | 299,200,325 | 129,800 | 649.0 | 2021-08-04 |
| 89 | 2021-08-05 | 500 | -300 | 0.00 | 299,200,325 | 322,750 | 645.5 | 2021-08-03 |
| 90 | 2021-08-03 | 800 | 300 | 0.00 | 299,200,325 | 532,400 | 665.5 | 2021-07-30 |
| 91 | 2021-08-02 | 500 | 300 | 0.00 | 299,200,325 | 362,250 | 724.5 | 2021-07-29 |
| 92 | 2021-07-30 | 200 | -600 | 0.00 | 299,200,325 | 129,800 | 649.0 | 2021-07-28 |
| 93 | 2021-07-29 | 800 | -1,500 | 0.00 | 299,200,325 | 511,200 | 639.0 | 2021-07-27 |
| 94 | 2021-07-28 | 2,300 | 300 | 0.00 | 299,200,325 | 1,669,800 | 726.0 | 2021-07-26 |
| 95 | 2021-07-27 | 2,000 | 300 | 0.00 | 299,200,325 | 1,640,000 | 820.0 | 2021-07-23 |
| 96 | 2021-07-22 | 1,700 | -600 | 0.00 | 299,200,325 | 1,449,250 | 852.5 | 2021-07-20 |
| 97 | 2021-07-21 | 2,300 | 300 | 0.00 | 299,200,325 | 1,940,050 | 843.5 | 2021-07-19 |
| 98 | 2021-07-19 | 2,000 | 300 | 0.00 | 299,200,325 | 1,723,000 | 861.5 | 2021-07-15 |
| 99 | 2021-07-16 | 1,700 | -300 | 0.00 | 299,200,325 | 1,467,950 | 863.5 | 2021-07-14 |
| 100 | 2021-07-15 | 2,000 | 300 | 0.00 | 299,200,325 | 1,736,000 | 868.0 | 2021-07-13 |
| 101 | 2021-07-13 | 1,700 | 300 | 0.00 | 299,200,325 | 1,356,600 | 798.0 | 2021-07-09 |
| 102 | 2021-07-12 | 1,400 | 300 | 0.00 | 299,200,325 | 1,098,300 | 784.5 | 2021-07-08 |
| 103 | 2021-07-09 | 1,100 | 300 | 0.00 | 299,200,325 | 931,150 | 846.5 | 2021-07-07 |
| 104 | 2021-07-08 | 800 | 300 | 0.00 | 299,200,325 | 713,200 | 891.5 | 2021-07-06 |
| 105 | 2021-07-07 | 500 | 300 | 0.00 | 299,200,325 | 450,000 | 900.0 | 2021-07-05 |
| 106 | 2021-06-29 | 200 | 200 | 0.00 | 299,200,325 | 191,600 | 958.0 | 2021-06-25 |
| 107 | 2021-06-22 | 0 | -20 | 0.00 | 299,200,325 | 0 | 901.0 | 2021-06-18 |
| 108 | 2021-05-18 | 20 | -820 | 0.00 | 299,200,325 | 14,110 | 705.5 | 2021-05-14 |
| 109 | 2021-05-13 | 840 | 440 | 0.00 | 299,200,325 | 612,360 | 729.0 | 2021-05-11 |
| 110 | 2021-05-06 | 400 | 380 | 0.00 | 299,200,325 | 335,200 | 838.0 | 2021-05-04 |
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