Yik Wo International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08659  2020-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.147 2026-02-02
2 2026-02-03 0.152 2026-01-30
3 2025-12-17 3,725,000 -30,000 0.50 748,482,760 819,500 0.220 2025-12-15
4 2025-12-16 3,755,000 -5,000 0.50 748,482,760 901,200 0.240 2025-12-12
5 2025-12-10 3,760,000 100,000 0.50 748,482,760 1,052,800 0.280 2025-12-08
6 2025-12-09 3,660,000 3,660,000 0.49 748,482,760 1,024,800 0.280 2025-12-05
7 2025-12-08 0 -10,000 0.00 748,482,760 0 0.270 2025-12-04
8 2025-11-25 10,000 -170,000 0.00 748,482,760 2,060 0.206 2025-11-21
9 2025-11-21 180,000 10,000 0.02 748,482,760 35,820 0.199 2025-11-19
10 2025-11-20 170,000 170,000 0.02 748,482,760 41,650 0.245 2025-11-18
11 2022-08-31 0 -55,000 0.00 748,482,760 0 0.365 2022-08-29
12 2022-06-28 55,000 55,000 0.01 748,482,760 16,225 0.295 2022-06-24
13 2022-03-02 0 -400,000 0.00 600,000,000 0 0.194 2022-02-28
14 2020-08-28 400,000 -200,000 0.07 600,000,000 69,600 0.174 2020-08-26
15 2020-08-26 600,000 -100,000 0.10 600,000,000 112,200 0.187 2020-08-24
16 2020-08-10 700,000 100,000 0.12 600,000,000 140,700 0.201 2020-08-06
17 2020-08-07 600,000 200,000 0.10 600,000,000 123,000 0.205 2020-08-05
18 2020-08-06 400,000 -160,000 0.07 600,000,000 72,400 0.181 2020-08-04
19 2020-07-30 560,000 -5,000 0.09 600,000,000 159,600 0.285 2020-07-28
20 2020-07-29 565,000 400,000 0.09 600,000,000 223,175 0.395 2020-07-27
21 2020-07-28 165,000 160,000 0.03 600,000,000 69,300 0.420 2020-07-24
22 2020-07-27 5,000 -65,000 0.00 600,000,000 2,125 0.425 2020-07-23
23 2020-07-24 70,000 70,000 0.01 600,000,000 28,000 0.400 2020-07-22
24 2020-07-23 0 -5,000 0.00 600,000,000 0 1.250 2020-07-21
25 2020-07-22 5,000 -5,000 0.00 600,000,000 5,850 1.170 2020-07-20

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