Yee Hop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01662  2015-12-18    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-04 1.550 2026-02-02
2 2026-02-03 1.490 2026-01-30
3 2025-12-15 18,000 18,000 0.00 515,000,000 44,460 2.470 2025-12-11
4 2016-10-24 0 -32,000 0.00 500,000,000 0 1.050 2016-10-19
5 2016-10-19 32,000 -8,000 0.01 500,000,000 34,880 1.090 2016-10-17
6 2016-07-25 40,000 -56,000 0.01 500,000,000 49,600 1.240 2016-07-21
7 2016-06-29 96,000 -24,000 0.02 500,000,000 101,760 1.060 2016-06-27
8 2016-06-22 120,000 24,000 0.02 500,000,000 122,400 1.020 2016-06-20
9 2016-06-20 96,000 -24,000 0.02 500,000,000 98,880 1.030 2016-06-16
10 2016-05-31 120,000 24,000 0.02 500,000,000 127,200 1.060 2016-05-27
11 2016-05-30 96,000 40,000 0.02 500,000,000 103,680 1.080 2016-05-26
12 2016-05-27 56,000 40,000 0.01 500,000,000 57,120 1.020 2016-05-25
13 2016-05-23 16,000 -28,000 0.00 500,000,000 15,200 0.950 2016-05-19
14 2016-05-20 44,000 28,000 0.01 500,000,000 41,360 0.940 2016-05-18
15 2016-05-18 16,000 -24,000 0.00 500,000,000 15,040 0.940 2016-05-16
16 2016-05-17 40,000 24,000 0.01 500,000,000 38,000 0.950 2016-05-13
17 2016-05-16 16,000 -24,000 0.00 500,000,000 15,680 0.980 2016-05-12
18 2016-05-10 40,000 24,000 0.01 500,000,000 41,200 1.030 2016-05-06
19 2016-05-06 16,000 -24,000 0.00 500,000,000 16,800 1.050 2016-05-04
20 2016-05-03 40,000 24,000 0.01 500,000,000 42,000 1.050 2016-04-28
21 2016-04-26 16,000 -28,000 0.00 500,000,000 16,480 1.030 2016-04-22
22 2016-04-22 44,000 28,000 0.01 500,000,000 43,560 0.990 2016-04-20
23 2016-04-21 16,000 -28,000 0.00 500,000,000 16,320 1.020 2016-04-19
24 2016-04-20 44,000 20,000 0.01 500,000,000 44,880 1.020 2016-04-18
25 2016-04-19 24,000 8,000 0.00 500,000,000 24,000 1.000 2016-04-15
26 2016-04-15 16,000 -8,000 0.00 500,000,000 16,160 1.010 2016-04-13
27 2016-04-14 24,000 -4,000 0.00 500,000,000 23,760 0.990 2016-04-12
28 2016-04-12 28,000 -12,000 0.01 500,000,000 27,160 0.970 2016-04-08
29 2016-04-11 40,000 24,000 0.01 500,000,000 40,000 1.000 2016-04-07
30 2016-04-07 16,000 -24,000 0.00 500,000,000 15,520 0.970 2016-04-05
31 2016-04-01 40,000 24,000 0.01 500,000,000 40,000 1.000 2016-03-30
32 2016-03-29 16,000 -28,000 0.00 500,000,000 15,520 0.970 2016-03-23
33 2016-03-24 44,000 28,000 0.01 500,000,000 41,800 0.950 2016-03-22
34 2016-03-23 16,000 -16,000 0.00 500,000,000 15,520 0.970 2016-03-21
35 2016-03-21 32,000 16,000 0.01 500,000,000 29,760 0.930 2016-03-17
36 2016-02-02 16,000 -40,000 0.00 500,000,000 17,440 1.090 2016-01-29
37 2016-02-01 56,000 -36,000 0.01 500,000,000 61,040 1.090 2016-01-28
38 2016-01-29 92,000 92,000 0.02 500,000,000 108,560 1.180 2016-01-27
39 2016-01-28 0 -60,000 0.00 500,000,000 0 1.250 2016-01-26
40 2016-01-27 60,000 -40,000 0.01 500,000,000 63,600 1.060 2016-01-25
41 2016-01-26 100,000 100,000 0.02 500,000,000 117,000 1.170 2016-01-22
42 2016-01-18 0 -28,000 0.00 500,000,000 0 0.840 2016-01-14
43 2016-01-15 28,000 28,000 0.01 500,000,000 23,240 0.830 2016-01-13
44 2016-01-14 0 -28,000 0.00 500,000,000 0 0.870 2016-01-12
45 2016-01-13 28,000 28,000 0.01 500,000,000 24,360 0.870 2016-01-11
46 2016-01-08 0 -28,000 0.00 500,000,000 0 1.040 2016-01-06
47 2016-01-05 28,000 28,000 0.01 500,000,000 24,640 0.880 2015-12-30

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