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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-06-03 740,000 -500,000 0.08 921,120,000 19,980 0.027 2025-05-30
4 2025-05-16 1,240,000 500,000 0.13 921,120,000 35,960 0.029 2025-05-14
5 2024-11-26 740,000 -40,000 0.08 921,120,000 19,240 0.026 2024-11-22
6 2024-07-29 780,000 -100,000 0.08 921,120,000 19,500 0.025 2024-07-25
7 2024-06-27 880,000 100,000 0.10 921,120,000 26,400 0.030 2024-06-25
8 2024-01-30 780,000 20,000 0.10 767,600,000 57,720 0.074 2024-01-26
9 2024-01-29 760,000 60,000 0.10 767,600,000 114,000 0.150 2024-01-25
10 2023-09-25 700,000 -10,000 0.09 767,600,000 346,500 0.495 2023-09-21
11 2023-08-11 710,000 -30,000 0.09 767,600,000 149,100 0.210 2023-08-09
12 2023-08-09 740,000 30,000 0.10 767,600,000 153,920 0.208 2023-08-07
13 2021-04-22 710,000 -600,000 0.09 767,600,000 461,500 0.650 2021-04-20
14 2021-03-26 1,310,000 -100,000 0.17 767,600,000 641,900 0.490 2021-03-24
15 2021-03-22 1,410,000 -170,000 0.18 767,600,000 733,200 0.520 2021-03-18
16 2021-03-17 1,580,000 100,000 0.21 767,600,000 884,800 0.560 2021-03-15
17 2021-03-16 1,480,000 -195,000 0.19 767,600,000 769,600 0.520 2021-03-12
18 2021-03-12 1,675,000 -40,000 0.22 767,600,000 871,000 0.520 2021-03-10
19 2021-03-04 1,715,000 245,000 0.22 767,600,000 891,800 0.520 2021-03-02
20 2021-03-03 1,470,000 40,000 0.19 767,600,000 837,900 0.570 2021-03-01
21 2021-03-02 1,430,000 100,000 0.19 767,600,000 679,250 0.475 2021-02-26
22 2021-03-01 1,330,000 -100,000 0.17 767,600,000 585,200 0.440 2021-02-25
23 2021-02-24 1,430,000 100,000 0.19 767,600,000 357,500 0.250 2021-02-22
24 2021-02-18 1,330,000 100,000 0.17 767,600,000 305,900 0.230 2021-02-16
25 2021-01-05 1,230,000 -5,000 0.16 767,600,000 232,470 0.189 2020-12-30
26 2020-11-03 1,235,000 200,000 0.16 767,600,000 286,520 0.232 2020-10-30
27 2020-10-29 1,035,000 400,000 0.13 767,600,000 238,050 0.230 2020-10-27
28 2020-10-28 635,000 400,000 0.08 767,600,000 149,225 0.235 2020-10-23
29 2020-09-11 235,000 -15,000 0.03 767,600,000 104,575 0.445 2020-09-09
30 2020-09-10 250,000 -10,000 0.03 767,600,000 110,000 0.440 2020-09-08
31 2020-09-07 260,000 50,000 0.03 767,600,000 140,400 0.540 2020-09-03
32 2020-09-03 210,000 5,000 0.03 767,600,000 113,400 0.540 2020-09-01
33 2020-09-02 205,000 -4,795,000 0.03 767,600,000 125,050 0.610 2020-08-31
34 2020-09-01 5,000,000 -345,000 0.65 767,600,000 28,600,000 5.720 2020-08-28
35 2020-08-31 5,345,000 5,000 0.70 767,600,000 30,466,500 5.700 2020-08-27
36 2020-08-27 5,340,000 125,000 0.70 767,600,000 29,156,400 5.460 2020-08-25
37 2019-12-10 5,215,000 -10,000 0.68 767,600,000 17,157,350 3.290 2019-12-06
38 2019-10-16 5,225,000 -10,000 0.68 767,600,000 17,974,000 3.440 2019-10-14
39 2019-10-15 5,235,000 10,000 0.68 767,600,000 17,851,350 3.410 2019-10-11
40 2019-10-02 5,225,000 -50,000 0.68 767,600,000 17,817,250 3.410 2019-09-27
41 2019-05-29 5,275,000 -20,000 0.69 767,600,000 21,574,750 4.090 2019-05-27
42 2019-05-09 5,295,000 -10,000 0.69 767,600,000 21,391,800 4.040 2019-05-07
43 2019-05-02 5,305,000 -150,000 0.69 767,600,000 19,628,500 3.700 2019-04-29
44 2019-04-30 5,455,000 -30,000 0.71 767,600,000 19,201,600 3.520 2019-04-26
45 2019-04-24 5,485,000 -60,000 0.71 767,600,000 19,087,800 3.480 2019-04-18
46 2019-04-17 5,545,000 50,000 0.72 767,600,000 15,969,600 2.880 2019-04-15
47 2019-04-16 5,495,000 360,000 0.72 767,600,000 16,265,200 2.960 2019-04-12
48 2019-04-12 5,135,000 70,000 0.67 767,600,000 15,867,150 3.090 2019-04-10
49 2019-04-11 5,065,000 -50,000 0.66 767,600,000 15,600,200 3.080 2019-04-09
50 2019-04-10 5,115,000 60,000 0.67 767,600,000 15,856,500 3.100 2019-04-08
51 2019-04-09 5,055,000 -70,000 0.66 767,600,000 16,529,850 3.270 2019-04-04
52 2019-04-08 5,125,000 55,000 0.67 767,600,000 16,707,500 3.260 2019-04-03
53 2019-04-04 5,070,000 -70,000 0.66 767,600,000 16,173,300 3.190 2019-04-02
54 2019-04-03 5,140,000 70,000 0.67 767,600,000 15,111,600 2.940 2019-04-01
55 2019-04-02 5,070,000 -65,000 0.66 767,600,000 14,297,400 2.820 2019-03-29
56 2019-04-01 5,135,000 60,000 0.67 767,600,000 14,275,300 2.780 2019-03-28
57 2019-03-26 5,075,000 -10,000 0.67 760,000,000 13,499,500 2.660 2019-03-22
58 2019-03-25 5,085,000 -80,000 0.67 760,000,000 13,882,050 2.730 2019-03-21
59 2019-03-22 5,165,000 90,000 0.68 760,000,000 14,152,100 2.740 2019-03-20
60 2019-03-19 5,075,000 -80,000 0.67 760,000,000 14,311,500 2.820 2019-03-15
61 2019-03-14 5,155,000 100,000 0.68 760,000,000 12,268,900 2.380 2019-03-12
62 2019-02-15 5,055,000 -15,000 0.67 760,000,000 12,030,900 2.380 2019-02-13
63 2019-02-13 5,070,000 -15,000 0.67 760,000,000 11,052,600 2.180 2019-02-11
64 2019-01-21 5,085,000 -40,000 0.67 760,000,000 8,237,700 1.620 2019-01-17
65 2018-12-28 5,125,000 50,000 0.67 760,000,000 8,251,250 1.610 2018-12-21
66 2018-12-12 5,075,000 -235,000 0.67 760,000,000 7,105,000 1.400 2018-12-10
67 2018-12-04 5,310,000 50,000 0.70 760,000,000 6,903,000 1.300 2018-11-30
68 2018-11-20 5,260,000 -50,000 0.69 760,000,000 7,364,000 1.400 2018-11-16
69 2018-11-19 5,310,000 60,000 0.70 760,000,000 6,796,800 1.280 2018-11-15
70 2018-11-15 5,250,000 150,000 0.69 760,000,000 6,772,500 1.290 2018-11-13
71 2018-11-13 5,100,000 150,000 0.67 760,000,000 6,426,000 1.260 2018-11-09
72 2018-11-12 4,950,000 90,000 0.65 760,000,000 6,385,500 1.290 2018-11-08
73 2018-11-09 4,860,000 35,000 0.64 760,000,000 6,075,000 1.250 2018-11-07
74 2018-11-08 4,825,000 15,000 0.63 760,000,000 6,176,000 1.280 2018-11-06
75 2018-11-07 4,810,000 -200,000 0.63 760,000,000 4,329,000 0.900 2018-11-05
76 2018-11-05 5,010,000 -200,000 0.66 760,000,000 4,108,200 0.820 2018-11-01
77 2018-10-29 5,210,000 200,000 0.69 760,000,000 4,115,900 0.790 2018-10-25
78 2018-10-25 5,010,000 290,000 0.66 760,000,000 4,058,100 0.810 2018-10-23
79 2018-10-24 4,720,000 50,000 0.62 760,000,000 3,823,200 0.810 2018-10-22
80 2018-10-23 4,670,000 -285,000 0.61 760,000,000 3,502,500 0.750 2018-10-19
81 2018-10-22 4,955,000 90,000 0.65 760,000,000 3,716,250 0.750 2018-10-18
82 2018-10-19 4,865,000 1,070,000 0.64 760,000,000 3,843,350 0.790 2018-10-16
83 2018-10-18 3,795,000 -10,000 0.50 760,000,000 3,149,850 0.830 2018-10-15
84 2018-10-16 3,805,000 0.50 760,000,000 3,348,400 0.880 2018-10-12

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