KIN YAT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00638  1997-05-01  2024-08-09  2024-08-26
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-08-27 0.720 2024-08-23
2 2024-08-26 0.720 2024-08-22
3 2024-08-23 0.720 2024-08-21
4 2024-08-13 728,000 560,000 0.17 8 438,960,000 524,160 0.720 2024-08-09
5 2023-08-23 168,000 -190,000 0.04 7 438,960,000 62,160 0.370 2023-08-21
6 2023-07-12 358,000 2,000 0.08 8 438,960,000 141,410 0.395 2023-07-10
7 2022-12-07 356,000 -100,000 0.08 8 438,960,000 227,840 0.640 2022-12-05
8 2022-12-01 456,000 -100,000 0.10 8 438,960,000 296,400 0.650 2022-11-29
9 2022-11-25 556,000 -100,000 0.13 8 438,960,000 366,960 0.660 2022-11-23
10 2022-11-21 656,000 -200,000 0.15 8 438,960,000 413,280 0.630 2022-11-17
11 2022-03-03 856,000 78,000 0.20 8 438,960,000 633,440 0.740 2022-03-01
12 2021-07-30 778,000 2,000 0.18 7 438,960,000 715,760 0.920 2021-07-28
13 2021-03-09 776,000 -200,000 0.18 6 438,960,000 1,132,960 1.460 2021-03-05
14 2021-02-22 976,000 -300,000 0.22 6 438,960,000 1,649,440 1.690 2021-02-18
15 2021-01-12 1,276,000 -60,000 0.29 6 438,960,000 1,531,200 1.200 2021-01-08
16 2020-07-07 1,336,000 28,000 0.30 8 438,960,000 1,002,000 0.750 2020-07-03
17 2019-09-26 1,308,000 -50,000 0.30 7 438,960,000 1,020,240 0.780 2019-09-24
18 2019-09-19 1,358,000 -48,000 0.31 8 438,960,000 1,195,040 0.880 2019-09-17
19 2019-09-18 1,406,000 -196,000 0.32 9 438,960,000 1,082,620 0.770 2019-09-16
20 2019-08-15 1,602,000 22,000 0.36 9 438,960,000 1,073,340 0.670 2019-08-13
21 2019-06-28 1,580,000 -150,000 0.36 8 438,960,000 1,738,000 1.100 2019-06-26
22 2019-02-25 1,730,000 -10,000 0.39 8 438,960,000 2,560,400 1.480 2019-02-21
23 2018-11-15 1,740,000 -58,000 0.40 9 438,960,000 2,436,000 1.400 2018-11-13
24 2018-11-07 1,798,000 58,000 0.41 10 438,960,000 2,571,140 1.430 2018-11-05
25 2018-08-21 1,740,000 6,000 0.40 9 438,960,000 3,253,800 1.870 2018-08-17
26 2018-07-24 1,734,000 50,000 0.40 9 438,960,000 3,901,500 2.250 2018-07-20
27 2018-06-26 1,684,000 -150,000 0.38 8 438,460,000 5,203,560 3.090 2018-06-22
28 2018-05-03 1,834,000 20,000 0.42 8 438,460,000 4,915,120 2.680 2018-04-30
29 2018-04-16 1,814,000 -30,000 0.41 7 438,460,000 5,460,140 3.010 2018-04-12
30 2018-04-12 1,844,000 -50,000 0.42 8 438,460,000 4,941,920 2.680 2018-04-10
31 2018-04-09 1,894,000 10,000 0.43 8 438,460,000 5,038,040 2.660 2018-04-04
32 2018-02-06 1,884,000 -50,000 0.43 7 435,460,000 5,086,800 2.700 2018-02-02
33 2018-01-17 1,934,000 30,000 0.44 8 435,460,000 5,028,400 2.600 2018-01-15
34 2018-01-09 1,904,000 -18,000 0.44 7 435,460,000 5,559,680 2.920 2018-01-05
35 2018-01-03 1,922,000 -32,000 0.44 7 435,460,000 5,593,020 2.910 2017-12-29
36 2017-12-12 1,954,000 50,000 0.45 7 435,460,000 5,412,580 2.770 2017-12-08
37 2017-12-06 1,904,000 -52,000 0.44 7 431,360,000 5,274,080 2.770 2017-12-04
38 2017-09-01 1,956,000 1,200,000 0.45 8 430,360,000 3,853,320 1.970 2017-08-30
39 2017-08-10 756,000 70,000 0.18 7 430,360,000 1,466,640 1.940 2017-08-08
40 2017-08-02 686,000 10,000 0.16 7 430,160,000 1,426,880 2.080 2017-07-31
41 2017-07-12 676,000 2,000 0.16 6 430,160,000 1,507,480 2.230 2017-07-10
42 2017-06-08 674,000 -40,000 0.16 5 428,360,000 1,273,860 1.890 2017-06-06
43 2017-05-05 714,000 40,000 0.17 6 428,360,000 1,256,640 1.760 2017-05-02
44 2017-02-15 674,000 -10,000 0.16 5 428,360,000 984,040 1.460 2017-02-13
45 2017-02-14 684,000 10,000 0.16 6 428,360,000 991,800 1.450 2017-02-10
46 2016-09-19 674,000 -30,000 0.16 5 419,160,000 930,120 1.380 2016-09-14
47 2016-09-15 704,000 -30,000 0.17 6 419,160,000 887,040 1.260 2016-09-13
48 2016-09-08 734,000 30,000 0.18 7 419,160,000 866,120 1.180 2016-09-06
49 2016-07-05 704,000 118,000 0.17 6 419,160,000 788,480 1.120 2016-06-30
50 2016-04-15 586,000 -210,000 0.14 6 419,160,000 761,800 1.300 2016-04-13
51 2015-12-02 796,000 210,000 0.19 7 419,160,000 939,280 1.180 2015-11-30
52 2015-08-25 586,000 400,000 0.14 6 419,160,000 550,840 0.940 2015-08-21
53 2015-04-30 186,000 -50,000 0.04 5 418,748,000 239,940 1.290 2015-04-28
54 2015-04-29 236,000 50,000 0.06 6 418,748,000 311,520 1.320 2015-04-27
55 2015-02-27 186,000 -50,000 0.04 5 418,748,000 243,660 1.310 2015-02-25
56 2015-02-16 236,000 40,000 0.06 6 418,748,000 295,000 1.250 2015-02-12
57 2014-11-18 196,000 -94,000 0.05 5 418,748,000 194,040 0.990 2014-11-14
58 2014-05-20 290,000 100,000 0.07 6 418,748,000 292,900 1.010 2014-05-16
59 2014-03-24 190,000 50,000 0.05 5 418,748,000 220,400 1.160 2014-03-20
60 2014-03-06 140,000 30,000 0.03 4 418,748,000 186,200 1.330 2014-03-04
61 2014-03-03 110,000 60,000 0.03 4 418,748,000 145,200 1.320 2014-02-27
62 2014-01-23 50,000 -86,000 0.01 4 418,748,000 52,500 1.050 2014-01-21
63 2014-01-22 136,000 -14,000 0.03 5 418,748,000 136,000 1.000 2014-01-20
64 2013-11-29 150,000 -50,000 0.04 5 418,748,000 139,500 0.930 2013-11-27
65 2013-10-07 200,000 -2,704,000 0.05 5 418,748,000 192,000 0.960 2013-10-03
66 2013-09-17 2,904,000 -70,000 0.69 6 418,748,000 2,845,920 0.980 2013-09-13
67 2013-08-26 2,974,000 -40,000 0.71 6 418,748,000 2,914,520 0.980 2013-08-22
68 2013-07-08 3,014,000 -160,000 0.72 6 418,748,000 2,893,440 0.960 2013-07-04
69 2013-06-11 3,174,000 -36,000 0.76 6 418,748,000 2,920,080 0.920 2013-06-07
70 2013-05-16 3,210,000 22,000 0.77 6 418,748,000 3,049,500 0.950 2013-05-14
71 2013-04-09 3,188,000 14,000 0.76 6 418,748,000 3,028,600 0.950 2013-04-05
72 2013-01-11 3,174,000 80,000 0.76 6 418,748,000 3,047,040 0.960 2013-01-09
73 2013-01-03 3,094,000 140,000 0.74 6 418,748,000 2,815,540 0.910 2012-12-31
74 2012-12-18 2,954,000 80,000 0.71 6 418,748,000 2,629,060 0.890 2012-12-14
75 2012-10-18 2,874,000 90,000 0.69 5 418,748,000 3,103,920 1.080 2012-10-16
76 2012-06-06 2,784,000 -20,000 0.66 5 418,748,000 2,227,200 0.800 2012-06-04
77 2012-05-23 2,804,000 14,000 0.67 6 418,748,000 2,860,080 1.020 2012-05-21
78 2012-03-15 2,790,000 -40,000 0.67 5 418,748,000 3,292,200 1.180 2012-03-13
79 2012-01-05 2,830,000 2,000 0.68 5 418,748,000 3,537,500 1.250 2012-01-03
80 2011-02-28 2,828,000 -2,000 0.68 4 418,748,000 8,540,560 3.020 2011-02-24
81 2011-02-17 2,830,000 -50,000 0.68 5 418,748,000 8,659,800 3.060 2011-02-15
82 2011-01-12 2,880,000 -18,000 0.69 6 418,748,000 9,187,200 3.190 2011-01-10
83 2011-01-10 2,898,000 20,000 0.69 7 418,748,000 8,694,000 3.000 2011-01-06
84 2010-11-11 2,878,000 -20,000 0.69 6 418,748,000 8,691,560 3.020 2010-11-09
85 2010-10-07 2,898,000 -90,000 0.69 6 418,748,000 8,114,400 2.800 2010-10-05
86 2010-08-18 2,988,000 8,000 0.72 6 417,848,000 8,605,440 2.880 2010-08-16
87 2010-07-27 2,980,000 142,000 0.71 6 417,848,000 9,118,800 3.060 2010-07-23
88 2010-07-26 2,838,000 38,000 0.68 6 417,848,000 8,627,520 3.040 2010-07-22
89 2010-06-14 2,800,000 1,448,000 0.67 6 417,848,000 6,860,000 2.450 2010-06-10
90 2010-06-11 1,352,000 1,256,000 0.32 6 417,848,000 3,380,000 2.500 2010-06-09
91 2010-05-12 96,000 2,000 0.02 5 417,848,000 249,600 2.600 2010-05-10
92 2010-01-07 94,000 -40,000 0.02 4 415,352,000 206,800 2.200 2010-01-05
93 2009-12-22 134,000 40,000 0.03 5 415,352,000 285,420 2.130 2009-12-18
94 2009-12-04 94,000 -50,000 0.02 4 412,896,000 159,800 1.700 2009-12-02
95 2009-12-03 144,000 50,000 0.03 5 412,896,000 239,040 1.660 2009-12-01
96 2009-10-14 94,000 -50,000 0.02 4 408,816,000 142,880 1.520 2009-10-12
97 2009-07-31 144,000 50,000 0.04 5 408,816,000 214,560 1.490 2009-07-29
98 2009-07-29 94,000 -46,000 0.02 4 408,816,000 136,300 1.450 2009-07-27
99 2009-07-24 140,000 -134,000 0.03 5 408,816,000 207,200 1.480 2009-07-22
100 2009-07-22 274,000 40,000 0.07 6 408,816,000 421,960 1.540 2009-07-20
101 2009-07-15 234,000 50,000 0.06 6 408,816,000 283,140 1.210 2009-07-13
102 2009-07-09 184,000 90,000 0.05 5 408,816,000 226,320 1.230 2009-07-07
103 2008-10-27 94,000 -50,000 0.02 4 408,816,000 78,960 0.840 2008-10-23
104 2008-10-03 144,000 -246,000 0.04 5 408,816,000 180,000 1.250 2008-09-30
105 2008-08-14 390,000 4,000 0.10 5 408,816,000 620,100 1.590 2008-08-12
106 2008-07-29 386,000 -10,000 0.09 4 408,816,000 648,480 1.680 2008-07-25
107 2008-06-02 396,000 -50,000 0.10 5 408,816,000 677,160 1.710 2008-05-29
108 2008-04-07 446,000 50,000 0.11 6 408,816,000 802,800 1.800 2008-04-02
109 2008-03-19 396,000 -50,000 0.10 5 408,816,000 772,200 1.950 2008-03-17
110 2008-03-18 446,000 50,000 0.11 6 408,816,000 887,540 1.990 2008-03-14
111 2008-03-03 396,000 -40,000 0.10 5 408,816,000 792,000 2.000 2008-02-28
112 2007-11-22 436,000 10,000 0.11 6 408,816,000 1,002,800 2.300 2007-11-20
113 2007-11-13 426,000 -10,000 0.10 5 408,816,000 1,013,880 2.380 2007-11-09
114 2007-08-08 436,000 -50,000 0.11 5 407,916,000 1,142,320 2.620 2007-08-06
115 2007-08-01 486,000 20,000 0.12 6 407,916,000 1,336,500 2.750 2007-07-30
116 2007-07-31 466,000 60,000 0.11 6 407,916,000 1,304,800 2.800 2007-07-27
117 2007-07-30 406,000 50,000 0.10 5 407,916,000 1,157,100 2.850 2007-07-26
118 2007-07-05 356,000 -50,000 0.09 5 407,916,000 914,920 2.570 2007-07-03
119 2007-07-03 406,000 -30,000 0.10 6 407,916,000 1,023,120 2.520 2007-06-28

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