Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.030 2026-02-02
2 2026-02-03 0.030 2026-01-30
3 2025-07-07 13,340,000 -12,000 0.22 6,028,042,599 346,840 0.026 2025-07-03
4 2025-05-23 13,352,000 312,000 0.22 6,028,042,599 373,856 0.028 2025-05-21
5 2023-11-23 13,040,000 -1,064,000 0.22 6,028,042,599 886,720 0.068 2023-11-21
6 2023-11-02 14,104,000 -100,000 0.23 6,028,042,599 1,170,632 0.083 2023-10-31
7 2022-12-15 14,204,000 -232,000 0.24 6,028,042,599 2,230,028 0.157 2022-12-13
8 2022-12-13 14,436,000 -1,900,000 0.24 6,028,042,599 2,280,888 0.158 2022-12-09
9 2022-11-30 16,336,000 -4,000 0.27 6,028,042,599 2,891,472 0.177 2022-11-28
10 2022-08-29 16,340,000 10,000,000 0.27 6,028,042,599 3,986,960 0.244 2022-08-25
11 2022-07-25 6,340,000 -2,720,000 0.11 5,728,042,599 1,616,700 0.255 2022-07-21
12 2022-04-13 9,060,000 5,820,000 0.16 5,728,042,599 2,627,400 0.290 2022-04-11
13 2021-10-05 3,240,000 -100,000 0.06 5,688,042,599 421,200 0.130 2021-09-30
14 2021-06-23 3,340,000 -32,000 0.06 5,488,042,599 293,920 0.088 2021-06-21
15 2020-10-23 3,372,000 -92,000 0.06 5,488,042,599 236,040 0.070 2020-10-21
16 2020-09-30 3,464,000 112,000 0.06 5,488,042,599 259,800 0.075 2020-09-28
17 2020-08-07 3,352,000 -144,000 0.06 5,488,042,599 201,120 0.060 2020-08-05
18 2020-05-25 3,496,000 256,000 0.06 5,488,042,599 251,712 0.072 2020-05-21
19 2019-11-01 3,240,000 100,000 0.06 5,338,042,599 492,480 0.152 2019-10-30
20 2019-06-19 3,140,000 -68,000 0.07 4,298,042,599 552,640 0.176 2019-06-17
21 2019-05-29 3,208,000 -12,000 0.07 4,298,042,599 651,224 0.203 2019-05-27
22 2019-05-09 3,220,000 80,000 0.07 4,298,042,599 714,840 0.222 2019-05-07
23 2019-04-23 3,140,000 -4,000 0.07 4,298,042,599 634,280 0.202 2019-04-17
24 2018-12-17 3,144,000 -16,000 0.07 4,298,042,599 437,016 0.139 2018-12-13
25 2018-11-22 3,160,000 -16,000 0.07 4,298,042,599 549,840 0.174 2018-11-20
26 2018-08-20 3,176,000 -100,000 0.07 4,298,042,599 581,208 0.183 2018-08-16
27 2018-08-03 3,276,000 -96,000 0.08 4,298,042,599 638,820 0.195 2018-08-01
28 2018-07-30 3,372,000 -4,000 0.08 4,298,042,599 660,912 0.196 2018-07-26
29 2018-06-08 3,376,000 -32,000 0.08 4,298,042,599 378,112 0.112 2018-06-06
30 2018-05-17 3,408,000 20,000 0.08 4,298,042,599 395,328 0.116 2018-05-15
31 2017-11-22 3,388,000 -460,000 0.08 4,298,042,599 491,260 0.145 2017-11-20
32 2017-10-24 3,848,000 -12,000 0.09 4,298,042,599 665,704 0.173 2017-10-20
33 2017-09-22 3,860,000 -12,000 0.09 4,298,042,599 540,400 0.140 2017-09-20
34 2017-09-04 3,872,000 -8,000 0.09 4,298,042,599 596,288 0.154 2017-08-31
35 2017-05-05 3,880,000 3,620,000 0.09 4,298,042,599 803,160 0.207 2017-05-02
36 2016-12-01 260,000 -80,000 0.01 4,288,355,099 59,540 0.229 2016-11-29
37 2016-11-30 340,000 -16,000 0.01 4,288,355,099 72,420 0.213 2016-11-28
38 2016-11-24 356,000 -80,000 0.01 4,288,355,099 71,200 0.200 2016-11-22
39 2016-11-23 436,000 80,000 0.01 4,288,355,099 85,456 0.196 2016-11-21
40 2016-11-04 356,000 36,000 0.01 4,288,355,099 84,016 0.236 2016-11-02
41 2016-10-27 320,000 60,000 0.01 4,288,355,099 84,800 0.265 2016-10-25
42 2016-10-18 260,000 -96,000 0.01 4,288,355,099 66,300 0.255 2016-10-14
43 2016-10-14 356,000 96,000 0.01 4,288,355,099 89,000 0.250 2016-10-12
44 2016-10-13 260,000 -124,000 0.01 4,288,355,099 64,220 0.247 2016-10-11
45 2016-10-05 384,000 124,000 0.01 4,288,355,099 90,240 0.235 2016-10-03
46 2016-09-23 260,000 -40,000 0.01 4,288,355,099 62,920 0.242 2016-09-21
47 2016-09-19 300,000 -68,000 0.01 4,288,355,099 67,200 0.224 2016-09-14
48 2016-09-15 368,000 52,000 0.01 4,288,355,099 78,384 0.213 2016-09-13
49 2016-09-14 316,000 8,000 0.01 4,257,555,099 61,620 0.195 2016-09-12
50 2016-09-06 308,000 -52,000 0.01 4,257,555,099 60,368 0.196 2016-09-02
51 2016-08-31 360,000 100,000 0.01 4,257,555,099 75,240 0.209 2016-08-29
52 2016-08-26 260,000 -32,000 0.01 4,257,555,099 66,300 0.255 2016-08-24
53 2016-08-25 292,000 32,000 0.01 4,257,555,099 69,788 0.239 2016-08-23
54 2016-08-24 260,000 -128,000 0.01 4,257,555,099 81,900 0.315 2016-08-22
55 2016-04-29 388,000 40,000 0.01 4,177,555,099 114,460 0.295 2016-04-27
56 2016-04-28 348,000 88,000 0.01 4,177,555,099 104,400 0.300 2016-04-26
57 2015-06-10 260,000 -48,000 0.01 3,936,586,503 239,200 0.920 2015-06-08
58 2015-05-22 308,000 48,000 0.01 3,936,586,503 326,480 1.060 2015-05-20
59 2015-01-07 260,000 -200,000 0.01 3,502,941,503 556,400 2.140 2015-01-05
60 2015-01-06 460,000 200,000 0.01 3,502,941,503 874,000 1.900 2015-01-02
61 2014-12-03 260,000 -20,000 0.01 2,630,641,503 655,200 2.520 2014-12-01
62 2014-11-27 280,000 -484,000 0.01 2,482,641,503 728,000 2.600 2014-11-25
63 2014-11-20 764,000 -408,000 0.03 2,466,941,503 1,994,040 2.610 2014-11-18
64 2014-11-13 1,172,000 -40,000 0.05 2,426,556,923 3,234,720 2.760 2014-11-11
65 2014-11-12 1,212,000 -52,000 0.07 1,626,556,923 3,139,080 2.590 2014-11-10
66 2014-11-10 1,264,000 -152,000 0.08 1,626,556,923 2,704,960 2.140 2014-11-06
67 2014-11-05 1,416,000 -236,000 0.09 1,618,956,923 3,101,040 2.190 2014-11-03
68 2014-11-04 1,652,000 -8,000 0.10 1,618,956,923 3,122,280 1.890 2014-10-31
69 2014-11-03 1,660,000 -8,000 0.10 1,618,956,923 2,855,200 1.720 2014-10-30
70 2014-10-29 1,668,000 -6,712,000 0.10 1,618,956,923 2,818,920 1.690 2014-10-27
71 2014-10-15 8,380,000 6,704,000 0.52 1,617,356,923 14,246,000 1.700 2014-10-13
72 2014-10-14 1,676,000 1,532,000 0.10 1,617,356,923 2,723,500 1.625 2014-10-10
73 2014-08-22 144,000 -40,000 0.01 1,489,056,923 277,200 1.925 2014-08-20
74 2011-04-29 184,000 -40,000 0.01 1,439,056,923 190,440 1.035 2011-04-27
75 2011-01-20 224,000 40,000 0.02 1,409,080,000 259,840 1.160 2011-01-18
76 2011-01-10 184,000 20,000 0.01 1,409,080,000 200,560 1.090 2011-01-06
77 2010-12-16 164,000 20,000 0.01 1,409,080,000 172,200 1.050 2010-12-14
78 2010-01-25 144,000 40,000 0.01 1,408,880,000 180,000 1.250 2010-01-21
79 2008-09-23 104,000 -4,000 0.01 1,278,880,000 70,200 0.675 2008-09-19
80 2008-08-21 108,000 8,000 0.01 1,278,880,000 93,420 0.865 2008-08-19
81 2008-05-14 100,000 -20,000 0.01 1,078,880,000 99,000 0.990 2008-05-09
82 2008-04-22 120,000 -20,000 0.01 1,078,880,000 106,200 0.885 2008-04-18
83 2008-04-21 140,000 60,000 0.01 1,078,880,000 133,700 0.955 2008-04-17
84 2008-03-07 80,000 -20,000 0.01 1,078,880,000 73,600 0.920 2008-03-05
85 2008-03-06 100,000 -500,000 0.01 1,078,880,000 95,000 0.950 2008-03-04
86 2008-03-04 600,000 -15,000 0.06 1,078,880,000 480,000 0.800 2008-02-29
87 2008-02-22 615,000 -60,000 0.06 978,880,000 470,475 0.765 2008-02-20
88 2008-01-24 675,000 -100,000 0.07 978,880,000 472,500 0.700 2008-01-22
89 2008-01-22 775,000 -20,000 0.08 978,880,000 596,750 0.770 2008-01-18
90 2008-01-14 795,000 618,000 0.08 978,880,000 604,200 0.760 2008-01-10
91 2007-12-28 177,000 -708,000 0.03 505,820,000 104,430 0.590 2007-12-21
92 2007-12-27 885,000 530,000 0.17 505,820,000 495,600 0.560 2007-12-20
93 2007-11-02 355,000 -20,000 0.07 505,820,000 234,300 0.660 2007-10-31
94 2007-10-23 375,000 -20,000 0.07 505,820,000 228,750 0.610 2007-10-18
95 2007-10-17 395,000 -60,000 0.08 505,820,000 256,750 0.650 2007-10-15
96 2007-10-15 455,000 -100,000 0.09 505,820,000 300,300 0.660 2007-10-11
97 2007-10-12 555,000 -20,000 0.11 505,820,000 388,500 0.700 2007-10-10
98 2007-10-10 575,000 -100,000 0.11 505,820,000 362,250 0.630 2007-10-08
99 2007-10-04 675,000 -50,000 0.13 505,820,000 432,000 0.640 2007-10-02
100 2007-09-17 725,000 -10,000 0.14 505,820,000 500,250 0.690 2007-09-13
101 2007-09-06 735,000 -30,000 0.15 505,820,000 404,250 0.550 2007-09-04
102 2007-09-03 765,000 100,000 0.15 505,820,000 436,050 0.570 2007-08-30
103 2007-08-27 665,000 -10,000 0.13 505,820,000 379,050 0.570 2007-08-23
104 2007-08-21 675,000 -65,000 0.13 505,820,000 364,500 0.540 2007-08-17
105 2007-07-26 740,000 -90,000 0.15 505,820,000 495,800 0.670 2007-07-24
106 2007-07-25 830,000 -105,000 0.16 505,820,000 547,800 0.660 2007-07-23
107 2007-07-18 935,000 -20,000 0.18 505,820,000 542,300 0.580 2007-07-16

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