Yin He Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08260  2013-04-10  2021-06-30  2022-07-25
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2022-07-26 0.040 2022-07-22
2 2022-07-25 0.040 2022-07-21
3 2021-06-29 160,000 20,000 0.01 1,723,629,967 6,400 0.040 2021-06-25
4 2021-06-21 140,000 70,000 0.01 1,723,629,967 5,880 0.042 2021-06-17
5 2021-06-08 70,000 -80,000 0.00 1,723,629,967 3,780 0.054 2021-06-04
6 2021-05-17 150,000 -10,000 0.01 1,723,629,967 6,600 0.044 2021-05-13
7 2021-05-14 160,000 -20,000 0.01 1,723,629,967 7,360 0.046 2021-05-12
8 2021-05-10 180,000 30,000 0.01 1,723,629,967 8,820 0.049 2021-05-06
9 2021-05-06 150,000 80,000 0.01 1,723,629,967 8,100 0.054 2021-05-04
10 2021-05-03 70,000 70,000 0.00 1,723,629,967 4,130 0.059 2021-04-29
11 2021-03-08 0 -50,000 0.00 1,723,629,967 0 0.094 2021-03-04
12 2021-03-05 50,000 50,000 0.00 1,723,629,967 4,200 0.084 2021-03-03
13 2021-03-02 0 -20,000 0.00 1,723,629,967 0 0.091 2021-02-26
14 2021-03-01 20,000 -80,000 0.00 1,723,629,967 1,860 0.093 2021-02-25
15 2021-02-26 100,000 -10,000 0.01 1,723,629,967 8,500 0.085 2021-02-24
16 2021-02-25 110,000 110,000 0.01 1,723,629,967 9,900 0.090 2021-02-23
17 2020-06-29 0 -10,000 0.00 1,723,629,967 0 0.138 2020-06-24
18 2020-06-26 10,000 10,000 0.00 1,723,629,967 1,350 0.135 2020-06-23
19 2020-04-22 0 -30,000 0.00 1,723,629,967 0 0.224 2020-04-20
20 2020-04-20 30,000 30,000 0.00 1,723,629,967 5,550 0.185 2020-04-16
21 2019-05-27 0 -10,000 0.00 1,543,481,581 0 0.380 2019-05-23
22 2019-05-21 10,000 10,000 0.00 1,543,481,581 3,800 0.380 2019-05-17

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