YIP'S CHEMICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-19 1.840 2025-08-15
2 2025-08-18 1.810 2025-08-14
3 2023-09-21 110,000 -64,000 0.02 568,484,096 181,500 1.650 2023-09-19
4 2023-06-06 174,000 10,000 0.03 568,484,096 596,820 3.430 2023-06-02
5 2023-04-12 164,000 2,000 0.03 568,484,096 587,120 3.580 2023-04-06
6 2023-03-29 162,000 32,000 0.03 568,484,096 591,300 3.650 2023-03-27
7 2023-03-28 130,000 26,000 0.02 568,484,096 491,400 3.780 2023-03-24
8 2022-11-21 104,000 40,000 0.02 568,484,096 320,320 3.080 2022-11-17
9 2022-10-14 64,000 -40,000 0.01 568,484,096 211,200 3.300 2022-10-12
10 2022-02-18 104,000 4,000 0.02 568,484,096 431,600 4.150 2022-02-16
11 2022-01-27 100,000 10,000 0.02 568,484,096 450,000 4.500 2022-01-25
12 2022-01-25 90,000 10,000 0.02 568,484,096 393,300 4.370 2022-01-21
13 2021-08-18 80,000 10,000 0.01 553,879,160 456,000 5.700 2021-08-16
14 2021-08-17 70,000 70,000 0.01 553,879,160 389,200 5.560 2021-08-13
15 2012-10-29 0 -2,000 0.00 561,865,131 0 5.200 2012-10-25
16 2012-10-22 2,000 2,000 0.00 561,865,131 9,740 4.870 2012-10-18
17 2010-11-09 0 -2,000 0.00 552,067,121 0 9.430 2010-11-05
18 2010-10-28 2,000 2,000 0.00 551,639,121 18,500 9.250 2010-10-26
19 2010-10-21 0 -4,000 0.00 551,639,121 0 9.120 2010-10-19
20 2010-10-18 4,000 -2,000 0.00 551,639,121 36,560 9.140 2010-10-14
21 2010-09-17 6,000 6,000 0.00 551,057,121 50,400 8.400 2010-09-15
22 2008-02-19 0 -20,000 0.00 487,124,121 0 5.410 2008-02-15
23 2007-09-10 20,000 20,000 0.00 486,196,121 108,200 5.410 2007-09-06

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