雅天妮集團有限公司: O HKD

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

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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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

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CCASSID: B01659

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	2026-03-23						0.360	2026-03-19
2	2026-03-20						0.360	2026-03-18
3	2026-03-19						0.360	2026-03-17
4	2020-08-13	0	-20,000	0.00	1,103,968,129	0	0.240	2020-08-11
5	2020-04-15	20,000	-200,000	0.00	1,103,968,129	3,200	0.160	2020-04-09
6	2017-05-19	220,000	60,000	0.02	1,103,968,129	143,000	0.650	2017-05-17
7	2017-03-07	160,000	40,000	0.01	1,103,968,129	96,000	0.600	2017-03-03
8	2017-02-14	120,000	-40,000	0.01	1,001,968,129	77,400	0.645	2017-02-10
9	2017-02-10	160,000	40,000	0.02	1,001,968,129	85,600	0.535	2017-02-08
10	2016-01-27	120,000	-5,000	0.02	513,968,129	64,200	0.535	2016-01-25
11	2015-10-15	125,000	40,000	0.02	513,968,129	95,625	0.765	2015-10-13
12	2015-08-11	85,000	20,000	0.02	494,928,129	72,250	0.850	2015-08-07
13	2015-07-24	65,000	20,000	0.01	494,928,129	63,700	0.980	2015-07-22
14	2015-06-29	45,000	40,000	0.01	494,928,129	53,325	1.185	2015-06-25
15	2014-11-27	5,000	-5,000	0.00	123,732,032	5,700	1.140	2014-11-25
16	2014-11-19	10,000	5,000	0.01	123,732,032	17,800	1.780	2014-11-17
17	2014-09-05	5,000	-27,600	0.00	123,732,032	11,750	2.350	2014-09-03
18	2014-05-08	32,600	-72,400	0.03	123,732,032	77,588	2.380	2014-05-05
19	2014-03-14	105,000	100,000	0.08	123,732,032	309,750	2.950	2014-03-12
20	2011-01-12	5,000	-10,000	0.00	126,437,232	25,000	5.000	2011-01-10
21	2011-01-11	15,000	10,000	0.01	126,437,232	76,500	5.100	2011-01-07
22	2010-12-23	5,000	-6,000	0.00	126,437,232	25,000	5.000	2010-12-21
23	2010-12-22	11,000	-4,000	0.01	126,437,232	57,200	5.200	2010-12-20
24	2010-12-17	15,000	10,000	0.01	126,437,232	84,000	5.600	2010-12-15
25	2010-12-14	5,000	-10,000	0.00	126,437,232	30,000	6.000	2010-12-10
26	2010-12-10	15,000	10,000	0.01	126,437,232	87,000	5.800	2010-12-08
27	2010-11-16	5,000	-10,000	0.00	126,437,232	26,000	5.200	2010-11-12
28	2010-11-11	15,000	-8,000	0.01	126,437,232	79,500	5.300	2010-11-09
29	2010-11-10	23,000	10,000	0.02	126,437,232	124,200	5.400	2010-11-08
30	2010-10-27	13,000	8,000	0.01	126,437,232	70,200	5.400	2010-10-25
31	2010-10-13	5,000	-20,000	0.00	126,437,232	25,500	5.100	2010-10-11
32	2010-09-21	25,000	-10,000	0.02	126,437,232	130,000	5.200	2010-09-17
33	2010-09-15	35,000	10,000	0.03	126,437,232	189,000	5.400	2010-09-13
34	2010-08-30	25,000	-8,000	0.02	126,437,232	116,250	4.650	2010-08-26
35	2010-08-18	33,000	-5,000	0.03	126,437,232	194,700	5.900	2010-08-16
36	2010-08-13	38,000	-2,000	0.03	126,437,232	220,400	5.800	2010-08-11
37	2010-08-05	40,000	2,000	0.03	126,437,232	228,000	5.700	2010-08-03
38	2010-08-03	38,000	-5,000	0.03	126,437,232	224,200	5.900	2010-07-30
39	2010-08-02	43,000	-5,000	0.03	126,437,232	266,600	6.200	2010-07-29
40	2010-07-29	48,000	10,000	0.04	126,437,232	288,000	6.000	2010-07-27
41	2010-07-27	38,000	10,000	0.03	126,437,232	247,000	6.500	2010-07-23
42	2010-07-23	28,000	5,000	0.02	126,437,232	190,400	6.800	2010-07-21
43	2010-07-22	23,000	-10,000	0.02	126,437,232	163,300	7.100	2010-07-20
44	2010-07-16	33,000	-5,000	0.03	126,437,232	221,100	6.700	2010-07-14
45	2010-07-15	38,000	15,000	0.03	126,437,232	258,400	6.800	2010-07-13
46	2010-07-14	23,000	-5,000	0.02	126,437,232	161,000	7.000	2010-07-12
47	2010-07-13	28,000	5,000	0.02	126,437,232	198,800	7.100	2010-07-09
48	2010-07-12	23,000	-8,300	0.02	126,437,232	163,300	7.100	2010-07-08
49	2010-07-08	31,300	8,300	0.02	126,437,232	234,750	7.500	2010-07-06
50	2010-05-28	23,000	5,000	0.02	116,966,109	158,700	6.900	2010-05-26
51	2010-05-13	18,000	5,000	0.02	116,966,109	156,600	8.700	2010-05-11
52	2010-04-19	13,000	-20,000	0.01	111,653,800	131,300	10.10	2010-04-15
53	2010-04-16	33,000	-27,000	0.03	111,653,800	339,900	10.30	2010-04-14
54	2010-04-15	60,000	28,500	0.05	111,653,800	648,000	10.80	2010-04-13
55	2010-04-13	31,500	-3,500	0.03	111,653,800	340,200	10.80	2010-04-09
56	2010-04-09	35,000	-5,000	0.03	111,653,800	339,500	9.700	2010-04-07
57	2010-03-25	40,000	-2,000	0.04	111,653,800	368,000	9.200	2010-03-23
58	2010-03-18	42,000	30,000	0.04	111,653,800	394,800	9.400	2010-03-16
59	2010-03-17	12,000	2,000	0.01	111,653,800	112,800	9.400	2010-03-15
60	2010-02-09	10,000	5,000	0.01	110,758,800	96,000	9.600	2010-02-05
61	2010-01-20	5,000	5,000	0.00	106,743,800	57,000	11.40	2010-01-18
62	2010-01-18	0	-5,000	0.00	106,743,800	0	13.20	2010-01-14
63	2010-01-15	5,000	-5,000	0.00	106,743,800	65,500	13.10	2010-01-13
64	2010-01-12	10,000	5,000	0.01	106,743,800	117,000	11.70	2010-01-08
65	2010-01-07	5,000	5,000	0.00	106,743,800	56,500	11.30	2010-01-05
66	2009-11-20	0	-3,000	0.00	99,733,800	0	10.50	2009-11-18
67	2009-11-16	3,000	3,000	0.00	99,733,800	30,300	10.10	2009-11-12
68	2009-11-13	0	-1,400	0.00	99,733,800	0	11.20	2009-11-11
69	2009-06-23	1,400	1,400	0.00	99,223,800	16,100	11.50	2009-06-19
70	2009-05-25	0	-60,000	0.00	99,223,800	0	6.800	2009-05-21
71	2009-05-22	60,000	60,000	0.06	99,223,800	384,000	6.400	2009-05-20

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