KIN YAT HOLDINGS LIMITED: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 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 2024-03-18 514,000 -468,000 0.12 438,960,000 218,450 0.425 2024-03-14
5 2022-10-06 982,000 100,000 0.22 438,960,000 579,380 0.590 2022-10-03
6 2022-09-23 882,000 -30,000 0.20 438,960,000 617,400 0.700 2022-09-21
7 2022-04-27 912,000 -120,000 0.21 438,960,000 592,800 0.650 2022-04-25
8 2022-04-13 1,032,000 2,000 0.24 438,960,000 670,800 0.650 2022-04-11
9 2022-03-14 1,030,000 -100,000 0.23 438,960,000 669,500 0.650 2022-03-10
10 2022-03-10 1,130,000 -170,000 0.26 438,960,000 734,500 0.650 2022-03-08
11 2022-03-09 1,300,000 -2,336,000 0.30 438,960,000 845,000 0.650 2022-03-07
12 2021-11-11 3,636,000 148,000 0.83 438,960,000 2,654,280 0.730 2021-11-09
13 2021-10-28 3,488,000 -660,000 0.79 438,960,000 2,616,000 0.750 2021-10-26
14 2021-10-27 4,148,000 -50,000 0.94 438,960,000 3,276,920 0.790 2021-10-25
15 2021-10-26 4,198,000 -50,000 0.96 438,960,000 3,358,400 0.800 2021-10-22
16 2021-10-22 4,248,000 -28,000 0.97 438,960,000 3,355,920 0.790 2021-10-20
17 2021-07-20 4,276,000 -100,000 0.97 438,960,000 4,789,120 1.120 2021-07-16
18 2021-07-14 4,376,000 120,000 1.00 438,960,000 4,463,520 1.020 2021-07-12
19 2021-06-09 4,256,000 -16,000 0.97 438,960,000 5,064,640 1.190 2021-06-07
20 2021-06-02 4,272,000 100,000 0.97 438,960,000 4,015,680 0.940 2021-05-31
21 2021-05-11 4,172,000 -82,000 0.95 438,960,000 3,838,240 0.920 2021-05-07
22 2021-05-10 4,254,000 -372,000 0.97 438,960,000 3,913,680 0.920 2021-05-06
23 2021-05-07 4,626,000 -184,000 1.05 438,960,000 4,302,180 0.930 2021-05-05
24 2021-05-06 4,810,000 -116,000 1.10 438,960,000 4,521,400 0.940 2021-05-04
25 2021-04-14 4,926,000 200,000 1.12 438,960,000 5,369,340 1.090 2021-04-12
26 2021-02-16 4,726,000 20,000 1.08 438,960,000 8,506,800 1.800 2021-02-09
27 2021-02-10 4,706,000 -20,000 1.07 438,960,000 9,412,000 2.000 2021-02-08
28 2021-02-09 4,726,000 -70,000 1.08 438,960,000 8,554,060 1.810 2021-02-05
29 2021-02-03 4,796,000 -50,000 1.09 438,960,000 7,865,440 1.640 2021-02-01
30 2021-02-02 4,846,000 -16,000 1.10 438,960,000 7,850,520 1.620 2021-01-29
31 2021-02-01 4,862,000 -204,000 1.11 438,960,000 8,897,460 1.830 2021-01-28
32 2021-01-20 5,066,000 12,000 1.15 438,960,000 8,206,920 1.620 2021-01-18
33 2021-01-18 5,054,000 -32,000 1.15 438,960,000 8,591,800 1.700 2021-01-14
34 2021-01-15 5,086,000 -48,000 1.16 438,960,000 8,697,060 1.710 2021-01-13
35 2021-01-14 5,134,000 -150,000 1.17 438,960,000 9,189,860 1.790 2021-01-12
36 2021-01-13 5,284,000 -280,000 1.20 438,960,000 8,454,400 1.600 2021-01-11
37 2021-01-08 5,564,000 -10,000 1.27 438,960,000 6,287,320 1.130 2021-01-06
38 2021-01-07 5,574,000 -20,000 1.27 438,960,000 6,465,840 1.160 2021-01-05
39 2021-01-05 5,594,000 -168,000 1.27 438,960,000 5,482,120 0.980 2020-12-30
40 2020-12-11 5,762,000 48,000 1.31 438,960,000 5,243,420 0.910 2020-12-09
41 2020-12-08 5,714,000 36,000 1.30 438,960,000 5,142,600 0.900 2020-12-04
42 2020-12-03 5,678,000 10,000 1.29 438,960,000 4,712,740 0.830 2020-12-01
43 2020-11-25 5,668,000 50,000 1.29 438,960,000 3,967,600 0.700 2020-11-23
44 2020-09-02 5,618,000 -1,036,000 1.28 438,960,000 3,764,060 0.670 2020-08-31
45 2020-08-28 6,654,000 10,000 1.52 438,960,000 4,524,720 0.680 2020-08-26
46 2020-08-26 6,644,000 -140,000 1.51 438,960,000 4,517,920 0.680 2020-08-24
47 2020-08-20 6,784,000 -50,000 1.55 438,960,000 4,613,120 0.680 2020-08-18
48 2020-08-14 6,834,000 -194,000 1.56 438,960,000 4,578,780 0.670 2020-08-12
49 2020-08-13 7,028,000 60,000 1.60 438,960,000 4,779,040 0.680 2020-08-11
50 2020-08-07 6,968,000 150,000 1.59 438,960,000 5,016,960 0.720 2020-08-05
51 2020-08-04 6,818,000 80,000 1.55 438,960,000 4,977,140 0.730 2020-07-31
52 2020-08-03 6,738,000 296,000 1.53 438,960,000 4,986,120 0.740 2020-07-30
53 2020-07-31 6,442,000 908,000 1.47 438,960,000 4,638,240 0.720 2020-07-29
54 2020-07-29 5,534,000 50,000 1.26 438,960,000 3,873,800 0.700 2020-07-27
55 2020-07-13 5,484,000 184,000 1.25 438,960,000 4,058,160 0.740 2020-07-09
56 2020-07-03 5,300,000 650,000 1.21 438,960,000 3,975,000 0.750 2020-06-30
57 2020-06-24 4,650,000 102,000 1.06 438,960,000 3,487,500 0.750 2020-06-22
58 2020-06-23 4,548,000 104,000 1.04 438,960,000 3,183,600 0.700 2020-06-19
59 2020-06-18 4,444,000 10,000 1.01 438,960,000 2,977,480 0.670 2020-06-16
60 2020-06-10 4,434,000 150,000 1.01 438,960,000 2,970,780 0.670 2020-06-08
61 2020-05-12 4,284,000 108,000 0.98 438,960,000 3,598,560 0.840 2020-05-08
62 2020-05-07 4,176,000 10,000 0.95 438,960,000 3,382,560 0.810 2020-05-05
63 2020-05-05 4,166,000 306,000 0.95 438,960,000 3,499,440 0.840 2020-04-29
64 2020-04-23 3,860,000 -10,000 0.88 438,960,000 3,126,600 0.810 2020-04-21
65 2020-02-18 3,870,000 122,000 0.88 438,960,000 3,715,200 0.960 2020-02-14
66 2020-02-17 3,748,000 116,000 0.85 438,960,000 3,860,440 1.030 2020-02-13
67 2020-01-15 3,632,000 50,000 0.83 438,960,000 3,958,880 1.090 2020-01-13
68 2020-01-14 3,582,000 30,000 0.82 438,960,000 3,832,740 1.070 2020-01-10
69 2020-01-13 3,552,000 60,000 0.81 438,960,000 3,658,560 1.030 2020-01-09
70 2020-01-10 3,492,000 104,000 0.80 438,960,000 3,457,080 0.990 2020-01-08
71 2020-01-06 3,388,000 100,000 0.77 438,960,000 3,150,840 0.930 2020-01-02
72 2020-01-03 3,288,000 134,000 0.75 438,960,000 3,090,720 0.940 2019-12-30
73 2020-01-02 3,154,000 392,000 0.72 438,960,000 2,933,220 0.930 2019-12-27
74 2019-12-30 2,762,000 52,000 0.63 438,960,000 2,430,560 0.880 2019-12-23
75 2019-12-27 2,710,000 80,000 0.62 438,960,000 2,330,600 0.860 2019-12-20
76 2019-12-17 2,630,000 250,000 0.60 438,960,000 2,235,500 0.850 2019-12-13
77 2019-11-28 2,380,000 40,000 0.54 438,960,000 1,856,400 0.780 2019-11-26
78 2019-11-26 2,340,000 64,000 0.53 438,960,000 1,918,800 0.820 2019-11-22
79 2019-11-22 2,276,000 14,000 0.52 438,960,000 1,707,000 0.750 2019-11-20
80 2019-10-15 2,262,000 -18,000 0.52 438,960,000 1,673,880 0.740 2019-10-11
81 2019-10-08 2,280,000 -40,000 0.52 438,960,000 1,596,000 0.700 2019-10-03
82 2019-10-03 2,320,000 -2,000 0.53 438,960,000 1,740,000 0.750 2019-09-30
83 2019-09-26 2,322,000 20,000 0.53 438,960,000 1,811,160 0.780 2019-09-24
84 2019-09-25 2,302,000 50,000 0.52 438,960,000 1,795,560 0.780 2019-09-23
85 2019-09-23 2,252,000 650,000 0.51 438,960,000 1,981,760 0.880 2019-09-19
86 2019-09-20 1,602,000 326,000 0.36 438,960,000 1,361,700 0.850 2019-09-18
87 2019-09-19 1,276,000 800,000 0.29 438,960,000 1,122,880 0.880 2019-09-17
88 2019-09-18 476,000 466,000 0.11 438,960,000 366,520 0.770 2019-09-16
89 2019-08-22 10,000 10,000 0.00 438,960,000 6,500 0.650 2019-08-20
90 2019-05-08 0 -20,000 0.00 438,960,000 0 1.450 2019-05-06
91 2018-10-22 20,000 4,000 0.00 438,960,000 26,800 1.340 2018-10-18
92 2018-10-12 16,000 6,000 0.00 438,960,000 22,240 1.390 2018-10-10
93 2018-10-08 10,000 10,000 0.00 438,960,000 14,700 1.470 2018-10-04
94 2018-07-13 0 -10,000 0.00 438,960,000 0 2.410 2018-07-11
95 2018-06-28 10,000 -20,000 0.00 438,460,000 26,600 2.660 2018-06-26
96 2018-06-14 30,000 -4,000 0.01 438,460,000 103,500 3.450 2018-06-12
97 2018-05-08 34,000 10,000 0.01 438,460,000 91,800 2.700 2018-05-04
98 2018-04-30 24,000 24,000 0.01 438,460,000 63,120 2.630 2018-04-26
99 2018-01-15 0 -10,000 0.00 435,460,000 0 2.740 2018-01-11
100 2017-12-08 10,000 -14,000 0.00 431,360,000 26,700 2.670 2017-12-06
101 2017-12-07 24,000 14,000 0.01 431,360,000 64,320 2.680 2017-12-05
102 2017-12-06 10,000 -20,000 0.00 431,360,000 27,700 2.770 2017-12-04
103 2017-12-05 30,000 20,000 0.01 431,360,000 75,000 2.500 2017-12-01
104 2017-07-14 10,000 -36,000 0.00 430,160,000 23,000 2.300 2017-07-12
105 2017-07-13 46,000 -20,000 0.01 430,160,000 100,740 2.190 2017-07-11
106 2017-07-10 66,000 16,000 0.02 428,360,000 146,520 2.220 2017-07-06
107 2017-07-07 50,000 40,000 0.01 428,360,000 112,000 2.240 2017-07-05
108 2017-01-05 10,000 -10,000 0.00 428,360,000 14,200 1.420 2017-01-03
109 2016-12-05 20,000 20,000 0.00 419,160,000 33,000 1.650 2016-12-01
110 2015-07-13 0 -12,000 0.00 419,298,000 0 1.220 2015-07-09
111 2013-08-27 12,000 12,000 0.00 418,748,000 12,720 1.060 2013-08-23

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