YIHAI INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01579  2016-07-13    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 14.65 2026-02-02
2 2026-02-03 14.70 2026-01-30
3 2025-07-24 6,000 6,000 0.00 1,036,700,000 88,200 14.70 2025-07-22
4 2025-03-11 0 -15,000 0.00 1,036,700,000 0 15.32 2025-03-07
5 2025-03-04 15,000 3,000 0.00 1,036,700,000 212,700 14.18 2025-02-28
6 2025-03-03 12,000 12,000 0.00 1,036,700,000 181,680 15.14 2025-02-27
7 2021-03-29 0 -2,000 0.00 1,046,900,000 0 84.25 2021-03-25
8 2021-03-16 2,000 2,000 0.00 1,046,900,000 201,600 100.8 2021-03-12
9 2021-03-15 0 -2,000 0.00 1,046,900,000 0 102.8 2021-03-11
10 2021-03-12 2,000 2,000 0.00 1,046,900,000 198,400 99.20 2021-03-10
11 2021-03-02 0 -2,000 0.00 1,046,900,000 0 106.2 2021-02-26
12 2021-02-25 2,000 2,000 0.00 1,046,900,000 249,000 124.5 2021-02-23
13 2021-02-24 0 -2,000 0.00 1,046,900,000 0 122.8 2021-02-22
14 2021-02-19 2,000 -1,000 0.00 1,046,900,000 277,200 138.6 2021-02-17
15 2021-02-17 3,000 -2,000 0.00 1,046,900,000 424,800 141.6 2021-02-10
16 2021-02-10 5,000 2,000 0.00 1,046,900,000 710,000 142.0 2021-02-08
17 2021-02-09 3,000 2,000 0.00 1,046,900,000 406,500 135.5 2021-02-05
18 2021-02-01 1,000 -2,000 0.00 1,046,900,000 125,300 125.3 2021-01-28
19 2021-01-29 3,000 -2,000 0.00 1,046,900,000 397,800 132.6 2021-01-27
20 2021-01-28 5,000 2,000 0.00 1,046,900,000 685,000 137.0 2021-01-26
21 2021-01-22 3,000 3,000 0.00 1,046,900,000 346,200 115.4 2021-01-20
22 2020-01-16 0 -1,000 0.00 1,046,900,000 0 51.70 2020-01-14
23 2019-12-10 1,000 1,000 0.00 1,046,900,000 48,900 48.90 2019-12-06
24 2018-05-25 0 -5,000 0.00 1,046,900,000 0 13.64 2018-05-23
25 2017-10-20 5,000 5,000 0.00 1,046,900,000 34,000 6.800 2017-10-18

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