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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 14.62 2026-02-03
2 2026-02-04 14.65 2026-02-02
3 2026-02-03 14.70 2026-01-30
4 2025-07-23 17,000 -2,000 0.00 1,036,700,000 247,520 14.56 2025-07-21
5 2024-10-09 19,000 10,000 0.00 1,036,700,000 327,180 17.22 2024-10-07
6 2024-10-03 9,000 1,000 0.00 1,036,700,000 144,900 16.10 2024-09-30
7 2023-01-30 8,000 -2,000 0.00 1,046,900,000 242,000 30.25 2023-01-26
8 2023-01-27 10,000 2,000 0.00 1,046,900,000 289,000 28.90 2023-01-20
9 2022-12-07 8,000 -1,000 0.00 1,046,900,000 218,000 27.25 2022-12-05
10 2022-07-07 9,000 1,000 0.00 1,046,900,000 235,800 26.20 2022-07-05
11 2022-07-05 8,000 -1,000 0.00 1,046,900,000 226,400 28.30 2022-06-30
12 2022-06-08 9,000 -1,000 0.00 1,046,900,000 234,900 26.10 2022-06-06
13 2022-03-29 10,000 1,000 0.00 1,046,900,000 202,500 20.25 2022-03-25
14 2022-03-10 9,000 1,000 0.00 1,046,900,000 226,800 25.20 2022-03-08
15 2022-02-14 8,000 -1,000 0.00 1,046,900,000 300,000 37.50 2022-02-10
16 2022-01-11 9,000 1,000 0.00 1,046,900,000 312,300 34.70 2022-01-07
17 2021-12-30 8,000 1,000 0.00 1,046,900,000 311,600 38.95 2021-12-28
18 2021-12-29 7,000 1,000 0.00 1,046,900,000 283,150 40.45 2021-12-23
19 2021-09-10 6,000 -2,000 0.00 1,046,900,000 285,900 47.65 2021-09-08
20 2021-08-30 8,000 1,000 0.00 1,046,900,000 313,600 39.20 2021-08-26
21 2021-08-18 7,000 1,000 0.00 1,046,900,000 338,100 48.30 2021-08-16
22 2021-08-06 6,000 -2,000 0.00 1,046,900,000 310,200 51.70 2021-08-04
23 2021-08-03 8,000 -2,000 0.00 1,046,900,000 374,000 46.75 2021-07-30
24 2021-07-28 10,000 2,000 0.00 1,046,900,000 455,000 45.50 2021-07-26
25 2021-07-20 8,000 2,000 0.00 1,046,900,000 433,600 54.20 2021-07-16
26 2021-07-14 6,000 -1,000 0.00 1,046,900,000 333,600 55.60 2021-07-12
27 2021-07-05 7,000 1,000 0.00 1,046,900,000 365,050 52.15 2021-06-30
28 2021-07-02 6,000 -1,000 0.00 1,046,900,000 327,000 54.50 2021-06-29
29 2021-06-21 7,000 1,000 0.00 1,046,900,000 359,450 51.35 2021-06-17
30 2021-04-15 6,000 3,000 0.00 1,046,900,000 449,100 74.85 2021-04-13
31 2021-03-30 3,000 -10,000 0.00 1,046,900,000 257,400 85.80 2021-03-26
32 2021-03-26 13,000 10,000 0.00 1,046,900,000 1,157,000 89.00 2021-03-24
33 2021-02-22 3,000 3,000 0.00 1,046,900,000 384,300 128.1 2021-02-18
34 2021-01-26 0 -1,000 0.00 1,046,900,000 0 136.0 2021-01-22
35 2021-01-25 1,000 -1,000 0.00 1,046,900,000 117,900 117.9 2021-01-21
36 2020-11-10 2,000 -1,000 0.00 1,046,900,000 178,000 89.00 2020-11-06
37 2020-11-09 3,000 3,000 0.00 1,046,900,000 295,650 98.55 2020-11-05
38 2020-02-13 0 -3,000 0.00 1,046,900,000 0 49.60 2020-02-11
39 2019-11-21 3,000 -1,000 0.00 1,046,900,000 151,200 50.40 2019-11-19
40 2019-11-20 4,000 1,000 0.00 1,046,900,000 205,000 51.25 2019-11-18
41 2019-03-15 3,000 -1,000 0.00 1,046,900,000 75,750 25.25 2019-03-13
42 2019-02-22 4,000 1,000 0.00 1,046,900,000 97,200 24.30 2019-02-20
43 2018-07-18 3,000 3,000 0.00 1,046,900,000 54,600 18.20 2018-07-16
44 2018-07-13 0 -1,000 0.00 1,046,900,000 0 16.50 2018-07-11
45 2018-07-11 1,000 -1,000 0.00 1,046,900,000 14,980 14.98 2018-07-09
46 2018-07-09 2,000 1,000 0.00 1,046,900,000 27,720 13.86 2018-07-05
47 2018-07-03 1,000 1,000 0.00 1,046,900,000 14,680 14.68 2018-06-28
48 2018-05-24 0 -1,000 0.00 1,046,900,000 0 13.02 2018-05-21
49 2018-05-17 1,000 1,000 0.00 1,046,900,000 10,820 10.82 2018-05-15
50 2018-04-11 0 -1,000 0.00 1,046,900,000 0 13.04 2018-04-09
51 2018-04-04 1,000 1,000 0.00 1,046,900,000 12,120 12.12 2018-03-29
52 2018-03-12 0 -1,000 0.00 1,046,900,000 0 12.42 2018-03-08
53 2018-02-28 1,000 1,000 0.00 1,046,900,000 10,900 10.90 2018-02-26

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