Hang Yick Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.025 2026-02-02
2 2026-02-03 0.026 2026-01-30
3 2021-03-17 45,000 -15,000 0.01 767,600,000 25,200 0.560 2021-03-15
4 2021-03-15 60,000 -10,000 0.01 767,600,000 30,000 0.500 2021-03-11
5 2021-03-02 70,000 -10,000 0.01 767,600,000 33,250 0.475 2021-02-26
6 2021-02-24 80,000 10,000 0.01 767,600,000 20,000 0.250 2021-02-22
7 2020-09-08 70,000 45,000 0.01 767,600,000 36,400 0.520 2020-09-04
8 2020-09-03 25,000 -10,000 0.00 767,600,000 13,500 0.540 2020-09-01
9 2020-09-02 35,000 15,000 0.00 767,600,000 21,350 0.610 2020-08-31
10 2020-08-31 20,000 20,000 0.00 767,600,000 114,000 5.700 2020-08-27
11 2020-08-27 0 -20,000 0.00 767,600,000 0 5.460 2020-08-25
12 2020-08-26 20,000 20,000 0.00 767,600,000 107,800 5.390 2020-08-24
13 2019-11-21 0 -50,000 0.00 767,600,000 0 2.990 2019-11-19
14 2019-11-20 50,000 50,000 0.01 767,600,000 150,000 3.000 2019-11-18
15 2019-01-10 0 -50,000 0.00 760,000,000 0 1.530 2019-01-08
16 2019-01-08 50,000 -70,000 0.01 760,000,000 75,500 1.510 2019-01-04
17 2018-12-21 120,000 -20,000 0.02 760,000,000 183,600 1.530 2018-12-19
18 2018-12-20 140,000 -10,000 0.02 760,000,000 189,000 1.350 2018-12-18
19 2018-12-13 150,000 -20,000 0.02 760,000,000 216,000 1.440 2018-12-11
20 2018-11-30 170,000 20,000 0.02 760,000,000 272,000 1.600 2018-11-28
21 2018-11-22 150,000 20,000 0.02 760,000,000 222,000 1.480 2018-11-20
22 2018-11-15 130,000 30,000 0.02 760,000,000 167,700 1.290 2018-11-13
23 2018-11-14 100,000 25,000 0.01 760,000,000 132,000 1.320 2018-11-12
24 2018-11-13 75,000 20,000 0.01 760,000,000 94,500 1.260 2018-11-09
25 2018-11-09 55,000 55,000 0.01 760,000,000 68,750 1.250 2018-11-07

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