Yuk Wing Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01536  2017-01-11    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-07-07 0.109 2025-07-03
2 2025-07-04 0.110 2025-07-02
3 2025-07-03 0.110 2025-06-30
4 2025-07-02 0.110 2025-06-27
5 2024-06-27 1,000,000 -18,000 0.26 380,000,000 95,000 0.095 2024-06-25
6 2024-06-03 1,018,000 2,000 0.27 380,000,000 112,998 0.111 2024-05-30
7 2024-05-31 1,016,000 6,000 0.27 380,000,000 115,824 0.114 2024-05-29
8 2024-05-30 1,010,000 6,000 0.27 380,000,000 93,930 0.093 2024-05-28
9 2024-05-24 1,004,000 2,000 0.26 380,000,000 110,440 0.110 2024-05-22
10 2024-04-24 1,002,000 1,000,000 0.26 380,000,000 85,170 0.085 2024-04-22
11 2022-10-26 2,000 2,000 0.00 380,000,000 328 0.164 2022-10-24
12 2022-08-31 0 -744,000 0.00 380,000,000 0 0.236 2022-08-29
13 2022-08-30 744,000 744,000 0.20 380,000,000 215,760 0.290 2022-08-26
14 2019-03-21 0 -1,500,000 0.00 380,000,000 0 0.460 2019-03-19
15 2018-11-23 1,500,000 -144,000 0.39 380,000,000 810,000 0.540 2018-11-21
16 2018-11-19 1,644,000 -56,000 0.43 380,000,000 632,940 0.385 2018-11-15
17 2018-11-01 1,700,000 -58,000 0.45 380,000,000 595,000 0.350 2018-10-30
18 2018-10-31 1,758,000 -30,000 0.46 380,000,000 624,090 0.355 2018-10-29
19 2018-10-30 1,788,000 -16,000 0.47 380,000,000 679,440 0.380 2018-10-26
20 2018-10-29 1,804,000 -82,000 0.47 380,000,000 703,560 0.390 2018-10-25
21 2018-10-26 1,886,000 -38,000 0.50 380,000,000 744,970 0.395 2018-10-24
22 2018-10-25 1,924,000 -10,000 0.51 380,000,000 769,600 0.400 2018-10-23
23 2018-10-24 1,934,000 -46,000 0.51 380,000,000 792,940 0.410 2018-10-22
24 2018-10-23 1,980,000 -34,000 0.52 380,000,000 792,000 0.400 2018-10-19
25 2018-10-16 2,014,000 -112,000 0.53 380,000,000 845,880 0.420 2018-10-12
26 2018-10-08 2,126,000 -24,000 0.56 380,000,000 988,590 0.465 2018-10-04
27 2018-10-04 2,150,000 -26,000 0.57 380,000,000 1,064,250 0.495 2018-10-02
28 2018-09-28 2,176,000 -16,000 0.57 380,000,000 1,066,240 0.490 2018-09-26
29 2018-09-24 2,192,000 -12,000 0.58 380,000,000 1,074,080 0.490 2018-09-20
30 2018-09-21 2,204,000 -14,000 0.58 380,000,000 1,102,000 0.500 2018-09-19
31 2018-09-06 2,218,000 -16,000 0.58 380,000,000 1,264,260 0.570 2018-09-04
32 2018-08-20 2,234,000 20,000 0.59 380,000,000 1,340,400 0.600 2018-08-16
33 2018-08-09 2,214,000 -82,000 0.58 380,000,000 1,571,940 0.710 2018-08-07
34 2018-08-02 2,296,000 -54,000 0.60 380,000,000 1,699,040 0.740 2018-07-31
35 2018-08-01 2,350,000 28,000 0.62 380,000,000 1,645,000 0.700 2018-07-30
36 2018-07-31 2,322,000 48,000 0.61 380,000,000 1,695,060 0.730 2018-07-27
37 2018-07-27 2,274,000 -146,000 0.60 380,000,000 1,796,460 0.790 2018-07-25
38 2018-07-26 2,420,000 42,000 0.64 380,000,000 1,573,000 0.650 2018-07-24
39 2018-07-25 2,378,000 394,000 0.63 380,000,000 1,593,260 0.670 2018-07-23
40 2018-07-24 1,984,000 -96,000 0.52 380,000,000 1,329,280 0.670 2018-07-20
41 2018-07-23 2,080,000 20,000 0.55 380,000,000 1,497,600 0.720 2018-07-19
42 2018-07-17 2,060,000 12,000 0.54 380,000,000 906,400 0.440 2018-07-13
43 2018-07-16 2,048,000 24,000 0.54 380,000,000 901,120 0.440 2018-07-12
44 2018-07-13 2,024,000 12,000 0.53 380,000,000 931,040 0.460 2018-07-11
45 2018-07-12 2,012,000 14,000 0.53 380,000,000 955,700 0.475 2018-07-10
46 2018-07-09 1,998,000 20,000 0.53 380,000,000 979,020 0.490 2018-07-05
47 2018-07-04 1,978,000 40,000 0.52 380,000,000 1,048,340 0.530 2018-06-29
48 2018-07-03 1,938,000 20,000 0.51 380,000,000 1,065,900 0.550 2018-06-28
49 2018-06-28 1,918,000 24,000 0.50 380,000,000 1,150,800 0.600 2018-06-26
50 2018-06-26 1,894,000 18,000 0.50 380,000,000 1,174,280 0.620 2018-06-22
51 2018-06-25 1,876,000 72,000 0.49 380,000,000 1,163,120 0.620 2018-06-21
52 2018-06-22 1,804,000 16,000 0.47 380,000,000 1,136,520 0.630 2018-06-20
53 2018-06-21 1,788,000 56,000 0.47 380,000,000 1,144,320 0.640 2018-06-19
54 2018-06-20 1,732,000 62,000 0.46 380,000,000 1,177,760 0.680 2018-06-15
55 2018-06-19 1,670,000 28,000 0.44 380,000,000 1,152,300 0.690 2018-06-14
56 2018-06-15 1,642,000 72,000 0.43 380,000,000 1,132,980 0.690 2018-06-13
57 2018-06-14 1,570,000 56,000 0.41 380,000,000 1,083,300 0.690 2018-06-12
58 2018-06-13 1,514,000 14,000 0.40 380,000,000 1,044,660 0.690 2018-06-11
59 2018-05-09 1,500,000 -8,000 0.39 380,000,000 1,275,000 0.850 2018-05-07
60 2018-05-04 1,508,000 -88,000 0.40 380,000,000 1,327,040 0.880 2018-05-02
61 2018-04-26 1,596,000 96,000 0.42 380,000,000 2,394,000 1.500 2018-04-24
62 2018-04-25 1,500,000 -900,000 0.39 380,000,000 4,860,000 3.240 2018-04-23
63 2018-04-24 2,400,000 -300,000 0.63 380,000,000 4,536,000 1.890 2018-04-20
64 2018-04-23 2,700,000 -300,000 0.71 380,000,000 5,103,000 1.890 2018-04-19
65 2018-04-06 3,000,000 -64,000 0.79 380,000,000 5,550,000 1.850 2018-04-03
66 2018-04-04 3,064,000 -22,000 0.81 380,000,000 5,637,760 1.840 2018-03-29
67 2018-03-29 3,086,000 -242,000 0.81 380,000,000 5,739,960 1.860 2018-03-27
68 2018-03-05 3,328,000 -72,000 0.88 380,000,000 5,923,840 1.780 2018-03-01
69 2018-02-13 3,400,000 400,000 0.89 380,000,000 6,052,000 1.780 2018-02-09
70 2018-02-12 3,000,000 3,000,000 0.79 380,000,000 5,340,000 1.780 2018-02-08
71 2017-08-25 0 -6,000 0.00 380,000,000 0 0.970 2017-08-22
72 2017-08-24 6,000 6,000 0.00 380,000,000 6,000 1.000 2017-08-21

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