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京基金融國際(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2026-08-21 0.167 2026-08-19
2 2026-08-20 0.171 2026-08-18
3 2026-08-19 0.166 2026-08-17
4 2015-01-21 0 -1,440 0.00 48,151,248 0 11.88 2015-01-19
5 2015-01-16 1,440 1,440 0.00 48,151,248 18,600 12.92 2015-01-14
6 2014-12-30 0 -4,800 0.00 48,151,248 0 11.67 2014-12-23
7 2014-12-23 4,800 2,400 0.01 48,151,248 57,998 12.08 2014-12-19
8 2014-12-22 2,400 2,400 0.00 48,151,248 29,501 12.29 2014-12-18
9 2014-12-16 0 -240 0.00 48,531,168 0 12.71 2014-12-12
10 2014-12-12 240 240 0.00 48,531,168 3,000 12.50 2014-12-10
11 2014-12-11 0 -6,000 0.00 48,531,168 0 12.50 2014-12-09
12 2014-12-10 6,000 -22,560 0.01 48,531,168 75,000 12.50 2014-12-08
13 2014-12-09 28,560 28,560 0.06 48,531,168 386,760 13.54 2014-12-05
14 2014-12-08 0 -36,000 0.00 48,531,168 0 13.96 2014-12-04
15 2014-12-05 36,000 36,000 0.07 48,531,168 524,988 14.58 2014-12-03
16 2014-12-03 0 -7,680 0.00 48,637,488 0 14.38 2014-12-01
17 2014-12-02 7,680 -26,400 0.02 48,637,488 113,603 14.79 2014-11-28
18 2014-12-01 34,080 11,520 0.07 48,637,488 511,200 15.00 2014-11-27
19 2014-11-28 22,560 13,680 0.05 48,637,488 343,092 15.21 2014-11-26
20 2014-11-27 8,880 -49,440 0.02 48,637,488 133,200 15.00 2014-11-25
21 2014-11-26 58,320 15,120 0.12 48,842,208 899,119 15.42 2014-11-24
22 2014-11-25 43,200 -14,160 0.09 48,842,208 656,986 15.21 2014-11-21
23 2014-11-24 57,360 41,040 0.12 48,842,208 896,250 15.63 2014-11-20
24 2014-11-21 16,320 16,320 0.03 48,842,208 244,800 15.00 2014-11-19
25 2014-11-20 0 -93,600 0.00 48,842,208 0 14.58 2014-11-18
26 2014-11-19 93,600 39,840 0.19 48,842,208 1,384,531 14.79 2014-11-17
27 2014-11-18 53,760 -104,400 0.11 48,842,208 783,982 14.58 2014-11-14
28 2014-11-17 158,160 120,240 0.32 48,842,208 2,471,250 15.63 2014-11-13
29 2014-11-14 37,920 -137,760 0.08 48,842,208 608,313 16.04 2014-11-12
30 2014-11-13 175,680 172,560 0.36 48,771,149 2,928,059 16.67 2014-11-11
31 2014-11-12 3,120 3,120 0.01 48,771,149 50,051 16.04 2014-11-10
32 2014-11-05 0 -31,200 0.00 47,571,149 0 15.83 2014-11-03
33 2014-11-04 31,200 -304,800 0.07 47,571,149 481,010 15.42 2014-10-31
34 2014-11-03 336,000 48,000 0.71 47,571,149 5,390,112 16.04 2014-10-30
35 2014-10-30 288,000 -208,560 0.61 47,571,149 4,680,000 16.25 2014-10-28
36 2014-10-29 496,560 102,960 1.04 47,571,149 7,862,034 15.83 2014-10-27
37 2014-10-28 393,600 88,080 0.83 47,571,149 5,739,869 14.58 2014-10-24
38 2014-10-27 305,520 294,480 0.64 47,571,149 4,391,850 14.38 2014-10-23
39 2014-10-24 11,040 -12,240 0.02 47,571,149 151,800 13.75 2014-10-22
40 2014-10-23 23,280 23,280 0.05 47,571,149 291,000 12.50 2014-10-21
41 2014-10-22 0 -192,000 0.00 47,571,149 0 12.29 2014-10-20
42 2014-10-17 192,000 192,000 0.40 47,571,149 2,120,064 11.04 2014-10-15
43 2013-11-27 0 -1,440 0.00 47,571,149 0 13.37 2013-11-25
44 2013-11-14 1,440 -42,912 0.00 47,571,149 18,500 12.85 2013-11-12
45 2013-11-13 44,352 -75,168 0.09 47,571,149 569,790 12.85 2013-11-11
46 2013-11-07 119,520 8,640 0.25 47,571,149 1,576,947 13.19 2013-11-05
47 2013-11-06 110,880 65,376 0.23 47,571,149 1,443,768 13.02 2013-11-04
48 2013-11-05 45,504 -27,936 0.10 47,571,149 624,087 13.72 2013-11-01
49 2013-11-04 73,440 73,440 0.15 47,571,149 1,007,230 13.72 2013-10-31
50 2013-08-16 0 -2,880 0.00 47,488,205 0 13.37 2013-08-13
51 2013-08-05 2,880 2,880 0.01 47,405,261 39,499 13.72 2013-08-01

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