Yan Tat Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01480  2014-12-08    
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

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 1.390 2025-10-10
2 2025-10-13 1.320 2025-10-09
3 2025-06-11 6,120,010 -100,000 2.55 11 240,000,000 6,058,810 0.990 2025-06-09
4 2025-06-04 6,220,010 373,201 2.59 12 240,000,000 6,683,202 1.074 2025-06-02
5 2025-03-27 5,846,809 -167,320 2.59 12 225,600,000 7,153,011 1.223 2025-03-25
6 2024-09-24 6,014,129 94,000 2.67 13 225,600,000 6,206,069 1.032 2024-09-20
7 2024-09-04 5,920,129 -30,080 2.62 12 225,600,000 6,360,990 1.074 2024-09-02
8 2024-06-05 5,950,209 464,860 2.64 13 225,600,000 8,720,393 1.466 2024-06-03
9 2024-05-09 5,485,349 43,328 2.64 13 207,975,000 7,659,312 1.396 2024-05-07
10 2023-08-30 5,442,021 6,932 2.62 13 207,975,000 7,033,611 1.292 2023-08-28
11 2023-06-08 5,435,089 486,725 2.61 12 207,975,000 9,300,055 1.711 2023-06-06
12 2023-05-22 4,948,364 665,882 2.61 12 189,350,373 8,153,612 1.648 2023-05-18
13 2023-05-04 4,282,482 100,987 2.26 12 189,350,373 6,947,853 1.622 2023-05-02
14 2022-11-15 4,181,495 7,889 2.21 11 189,350,373 5,406,010 1.293 2022-11-11
15 2022-06-09 4,173,606 206,956 2.20 10 189,350,373 6,790,533 1.627 2022-06-07
16 2021-12-10 3,966,650 374,919 2.20 10 179,961,098 7,776,315 1.960 2021-12-08
17 2021-11-05 3,591,731 8,998 2.00 10 179,961,098 7,232,915 2.014 2021-11-03
18 2021-08-09 3,582,733 -43,491 1.99 10 179,961,098 7,549,256 2.107 2021-08-05
19 2021-05-27 3,626,224 120,207 2.02 11 179,961,098 9,053,288 2.497 2021-05-25
20 2021-02-08 3,506,017 -13,050 2.02 11 173,995,537 8,608,097 2.455 2021-02-04
21 2020-10-21 3,519,067 3,262,416 2.02 12 173,995,537 7,232,475 2.055 2020-10-19
22 2020-09-10 256,651 14,500 0.15 11 173,995,537 541,636 2.110 2020-09-08
23 2020-05-07 242,151 -7,250 0.14 10 173,995,537 534,416 2.207 2020-05-05
24 2019-10-10 249,401 159,496 0.14 11 173,995,537 399,052 1.600 2019-10-08
25 2019-09-16 89,905 1,450 0.05 9 173,995,537 146,332 1.628 2019-09-12
26 2019-05-30 88,455 4,179 0.05 8 173,995,537 160,075 1.810 2019-05-28
27 2019-03-27 84,276 -13,815 0.05 8 165,775,276 156,173 1.853 2019-03-25
28 2019-03-19 98,091 13,815 0.06 9 165,775,276 193,134 1.969 2019-03-15
29 2017-10-26 84,276 -117,424 0.05 8 165,775,276 257,441 3.055 2017-10-24
30 2017-10-24 201,700 -41,444 0.12 9 165,775,276 613,221 3.040 2017-10-20
31 2017-09-06 243,144 12,433 0.15 9 165,775,276 520,975 2.143 2017-09-04
32 2017-08-21 230,711 4,145 0.14 9 165,775,276 434,213 1.882 2017-08-17
33 2017-08-18 226,566 -4,145 0.14 8 165,775,276 452,653 1.998 2017-08-16
34 2017-07-20 230,711 4,145 0.14 9 165,775,276 474,295 2.056 2017-07-18
35 2017-06-06 226,566 6 0.14 8 165,775,276 541,215 2.389 2017-06-02
36 2017-02-22 226,560 -13,814 0.14 7 165,775,276 642,881 2.838 2017-02-20
37 2017-02-16 240,374 -16,578 0.14 8 165,775,276 671,640 2.794 2017-02-14
38 2017-01-06 256,952 -12,433 0.16 8 165,775,276 699,361 2.722 2017-01-04
39 2016-08-30 269,385 -1,381 0.16 8 165,775,276 861,901 3.200 2016-08-26
40 2016-07-18 270,766 6,907 0.16 9 165,775,276 862,399 3.185 2016-07-14
41 2016-05-23 263,859 -1,381 0.16 9 165,775,276 870,960 3.301 2016-05-19
42 2016-03-04 265,240 -1,382 0.16 10 165,775,276 1,006,078 3.793 2016-03-02
43 2016-03-03 266,622 4,144 0.16 11 165,775,276 1,003,600 3.764 2016-03-01
44 2016-02-22 262,478 -5,525 0.16 11 165,775,276 744,801 2.838 2016-02-18
45 2016-02-01 268,003 6,907 0.16 12 165,775,276 772,119 2.881 2016-01-28
46 2016-01-15 261,096 1,381 0.16 11 165,775,276 793,800 3.040 2016-01-13
47 2016-01-13 259,715 6,908 0.16 11 165,775,276 819,681 3.156 2016-01-11
48 2015-12-23 252,807 6,907 0.15 11 165,775,276 841,799 3.330 2015-12-21
49 2015-12-04 245,900 2,763 0.15 11 165,775,276 925,600 3.764 2015-12-02
50 2015-12-01 243,137 6,907 0.15 11 165,775,276 925,760 3.808 2015-11-27
51 2015-11-27 236,230 2,763 0.14 11 165,775,276 919,981 3.894 2015-11-25
52 2015-11-16 233,467 6,907 0.14 11 165,775,276 949,781 4.068 2015-11-12
53 2015-11-13 226,560 6,908 0.14 11 165,775,276 928,242 4.097 2015-11-11
54 2015-10-30 219,652 158,868 0.13 10 165,775,276 928,559 4.227 2015-10-28
55 2015-10-07 60,784 -1,382 0.04 9 165,775,276 269,279 4.430 2015-10-05
56 2015-09-10 62,166 975 0.04 10 165,775,276 287,101 4.618 2015-09-08
57 2015-08-25 61,191 6,799 0.04 10 163,176,917 322,198 5.265 2015-08-21
58 2015-08-24 54,392 -6,799 0.03 10 163,176,917 317,598 5.839 2015-08-20
59 2015-08-20 61,191 -2,720 0.04 10 163,176,917 405,898 6.633 2015-08-18
60 2015-08-17 63,911 13,598 0.04 10 163,176,917 266,960 4.177 2015-08-13
61 2015-07-28 50,313 20,397 0.03 9 163,176,917 254,561 5.060 2015-07-24
62 2015-07-24 29,916 5,439 0.02 8 163,176,917 154,001 5.148 2015-07-22
63 2015-07-14 24,477 -13,598 0.02 7 163,176,917 126,002 5.148 2015-07-10
64 2015-07-09 38,075 13,598 0.02 8 163,176,917 148,402 3.898 2015-07-07
65 2015-07-03 24,477 2,720 0.02 7 163,176,917 149,043 6.089 2015-06-30
66 2015-05-28 21,757 6,799 0.01 7 163,176,917 160,961 7.398 2015-05-26
67 2015-05-27 14,958 -8,159 0.01 6 163,176,917 101,861 6.810 2015-05-22
68 2015-05-26 23,117 -5,439 0.01 7 163,176,917 165,922 7.177 2015-05-21
69 2015-05-22 28,556 13,598 0.02 7 163,176,917 218,400 7.648 2015-05-20
70 2015-05-15 14,958 2,720 0.01 6 163,176,917 166,541 11.13 2015-05-13
71 2015-05-14 12,238 -519,447 0.01 6 163,176,917 164,336 13.43 2015-05-12
72 2015-05-13 531,685 384,826 0.33 6 163,176,917 7,116,203 13.38 2015-05-11
73 2015-05-12 146,859 142,780 0.09 4 163,176,917 3,767,034 25.65 2015-05-08
74 2015-05-11 4,079 -2,720 0.00 3 163,176,917 180,581 44.27 2015-05-07
75 2015-04-02 6,799 -1,360 0.00 4 163,176,917 56,800 8.354 2015-03-31
76 2015-02-24 8,159 -74,789 0.01 5 163,176,917 34,681 4.251 2015-02-18
77 2015-02-06 82,948 74,789 0.05 6 163,176,917 262,299 3.162 2015-02-04
78 2014-12-29 8,159 -13,598 0.01 5 163,176,917 27,961 3.427 2014-12-22
79 2014-12-17 21,757 -13,598 0.01 6 163,176,917 58,240 2.677 2014-12-15
80 2014-12-16 35,355 -2,720 0.02 6 163,176,917 79,560 2.250 2014-12-12
81 2014-12-15 38,075 27,197 0.02 7 163,176,917 75,041 1.971 2014-12-11
82 2014-12-10 10,878 0.01 6 163,176,917 21,759 2.000 2014-12-08

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