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雅天妮集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2026-03-18 0.365 2026-03-16
2 2026-03-17 0.360 2026-03-13
3 2026-03-16 0.360 2026-03-12
4 2025-04-29 0 -20,000 0.00 1,323,968,128 0 0.385 2025-04-25
5 2024-07-08 20,000 -400,000 0.00 1,103,968,128 8,600 0.430 2024-07-04
6 2024-07-04 420,000 420,000 0.04 1,103,968,128 172,200 0.410 2024-07-02
7 2024-06-27 0 -320,000 0.00 1,103,968,128 0 0.440 2024-06-25
8 2024-06-25 320,000 320,000 0.03 1,103,968,128 137,600 0.430 2024-06-21
9 2023-08-25 0 -400,000 0.00 1,103,968,128 0 0.230 2023-08-23
10 2023-08-23 400,000 400,000 0.04 1,103,968,128 94,800 0.237 2023-08-21
11 2023-08-15 0 -380,000 0.00 1,103,968,128 0 0.250 2023-08-11
12 2023-08-14 380,000 380,000 0.03 1,103,968,128 98,800 0.260 2023-08-10
13 2022-03-18 0 -400,000 0.00 1,103,968,128 0 0.070 2022-03-16
14 2022-03-17 400,000 -2,700,000 0.04 1,103,968,128 29,200 0.073 2022-03-15
15 2021-10-07 3,100,000 -500,000 0.28 1,103,968,128 316,200 0.102 2021-10-05
16 2021-10-06 3,600,000 -420,000 0.33 1,103,968,128 367,200 0.102 2021-10-04
17 2021-09-02 4,020,000 -840,000 0.36 1,103,968,128 381,900 0.095 2021-08-31
18 2021-08-31 4,860,000 -640,000 0.44 1,103,968,128 529,740 0.109 2021-08-27
19 2021-08-25 5,500,000 -700,000 0.50 1,103,968,128 588,500 0.107 2021-08-23
20 2021-02-08 6,200,000 -2,000,000 0.56 1,103,968,128 849,400 0.137 2021-02-04
21 2021-01-29 8,200,000 -2,000,000 0.74 1,103,968,128 1,303,800 0.159 2021-01-27
22 2020-11-27 10,200,000 -400,000 0.92 1,103,968,128 2,437,800 0.239 2020-11-25
23 2020-11-12 10,600,000 2,000,000 0.96 1,103,968,128 2,512,200 0.237 2020-11-10
24 2020-11-11 8,600,000 -1,000,000 0.78 1,103,968,128 1,978,000 0.230 2020-11-09
25 2020-11-10 9,600,000 -1,000,000 0.87 1,103,968,128 2,208,000 0.230 2020-11-06
26 2020-11-06 10,600,000 2,000,000 0.96 1,103,968,128 2,300,200 0.217 2020-11-04
27 2020-07-15 8,600,000 -400,000 0.78 1,103,968,129 1,591,000 0.185 2020-07-13
28 2020-07-14 9,000,000 400,000 0.82 1,103,968,129 1,845,000 0.205 2020-07-10
29 2020-07-09 8,600,000 -800,000 0.78 1,103,968,129 1,892,000 0.220 2020-07-07
30 2020-06-11 9,400,000 -200,000 0.85 1,103,968,129 1,457,000 0.155 2020-06-09
31 2020-06-10 9,600,000 200,000 0.87 1,103,968,129 1,584,000 0.165 2020-06-08
32 2020-03-20 9,400,000 400,000 0.85 1,103,968,129 1,645,000 0.175 2020-03-18
33 2020-03-12 9,000,000 600,000 0.82 1,103,968,129 1,665,000 0.185 2020-03-10
34 2020-03-06 8,400,000 -200,000 0.76 1,103,968,129 1,596,000 0.190 2020-03-04
35 2020-03-04 8,600,000 400,000 0.78 1,103,968,129 1,634,000 0.190 2020-03-02
36 2019-10-28 8,200,000 -76,000 0.74 1,103,968,129 1,927,000 0.235 2019-10-24
37 2019-10-24 8,276,000 -324,000 0.75 1,103,968,129 2,069,000 0.250 2019-10-22
38 2019-10-21 8,600,000 400,000 0.78 1,103,968,129 2,193,000 0.255 2019-10-17
39 2019-09-11 8,200,000 -364,000 0.74 1,103,968,129 2,255,000 0.275 2019-09-09
40 2019-08-29 8,564,000 -160,000 0.78 1,103,968,129 2,440,740 0.285 2019-08-27
41 2019-08-16 8,724,000 -160,000 0.79 1,103,968,129 2,529,960 0.290 2019-08-14
42 2019-08-09 8,884,000 -560,000 0.80 1,103,968,129 2,620,780 0.295 2019-08-07
43 2019-07-31 9,444,000 -600,000 0.86 1,103,968,129 3,116,520 0.330 2019-07-29
44 2019-07-24 10,044,000 -600,000 0.91 1,103,968,129 3,465,180 0.345 2019-07-22
45 2019-07-18 10,644,000 -556,000 0.96 1,103,968,129 3,778,620 0.355 2019-07-16
46 2019-07-09 11,200,000 -1,000,000 1.01 1,103,968,129 5,040,000 0.450 2019-07-05
47 2017-10-24 12,200,000 -2,000,000 1.11 1,103,968,129 6,100,000 0.500 2017-10-20
48 2017-09-22 14,200,000 1,000,000 1.29 1,103,968,129 7,100,000 0.500 2017-09-20
49 2017-09-14 13,200,000 1,000,000 1.20 1,103,968,129 6,600,000 0.500 2017-09-12
50 2017-07-10 12,200,000 4,000,000 1.11 1,103,968,129 6,100,000 0.500 2017-07-06
51 2017-07-04 8,200,000 3,600,000 0.74 1,103,968,129 4,100,000 0.500 2017-06-30
52 2017-06-30 4,600,000 -400,000 0.42 1,103,968,129 2,323,000 0.505 2017-06-28
53 2017-06-29 5,000,000 1,000,000 0.45 1,103,968,129 2,525,000 0.505 2017-06-27
54 2017-06-05 4,000,000 -100,000 0.36 1,103,968,129 2,860,000 0.715 2017-06-01
55 2017-06-02 4,100,000 -40,000 0.37 1,103,968,129 2,952,000 0.720 2017-05-31
56 2017-04-26 4,140,000 200,000 0.38 1,103,968,129 2,649,600 0.640 2017-04-24
57 2017-04-18 3,940,000 -200,000 0.36 1,103,968,129 2,482,200 0.630 2017-04-12
58 2017-04-10 4,140,000 4,000,000 0.38 1,103,968,129 2,359,800 0.570 2017-04-06
59 2017-04-07 140,000 20,000 0.01 1,103,968,129 79,800 0.570 2017-04-05
60 2017-03-15 120,000 80,000 0.01 1,103,968,129 69,000 0.575 2017-03-13
61 2017-03-07 40,000 -160,000 0.00 1,103,968,129 24,000 0.600 2017-03-03
62 2017-02-24 200,000 40,000 0.02 1,103,968,129 111,000 0.555 2017-02-22
63 2017-02-22 160,000 60,000 0.01 1,103,968,129 96,000 0.600 2017-02-20
64 2017-02-14 100,000 -60,000 0.01 1,001,968,129 64,500 0.645 2017-02-10
65 2016-12-07 160,000 80,000 0.02 1,001,968,129 90,400 0.565 2016-12-05
66 2016-09-08 80,000 60,000 0.02 513,968,129 52,800 0.660 2016-09-06
67 2016-08-25 20,000 -40,000 0.00 513,968,129 15,000 0.750 2016-08-23
68 2016-08-24 60,000 40,000 0.01 513,968,129 45,600 0.760 2016-08-22
69 2016-08-23 20,000 -40,000 0.00 513,968,129 15,500 0.775 2016-08-19
70 2016-05-16 60,000 40,000 0.01 513,968,129 43,800 0.730 2016-05-12
71 2016-05-13 20,000 -60,000 0.00 513,968,129 15,500 0.775 2016-05-11
72 2016-04-28 80,000 -40,000 0.02 513,968,129 56,000 0.700 2016-04-26
73 2016-01-18 120,000 40,000 0.02 513,968,129 72,600 0.605 2016-01-14
74 2015-12-17 80,000 40,000 0.02 513,968,129 56,800 0.710 2015-12-15
75 2015-12-04 40,000 40,000 0.01 513,968,129 29,800 0.745 2015-12-02
76 2015-10-05 0 -20,000 0.00 513,968,129 0 0.650 2015-09-30
77 2015-09-16 20,000 20,000 0.00 513,968,129 14,000 0.700 2015-09-14

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