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

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2020-03-20 0 -50,000 0.00 1,633,555,774 0 0.229 2020-03-18
4 2020-03-11 50,000 50,000 0.00 1,633,555,774 10,500 0.210 2020-03-09
5 2019-12-27 0 -10,000 0.00 1,633,555,774 0 0.164 2019-12-20
6 2017-12-21 10,000 10,000 0.00 1,461,568,100 7,800 0.780 2017-12-19
7 2015-11-02 0 -30,000 0.00 665,000,000 0 1.670 2015-10-29
8 2015-08-31 30,000 30,000 0.00 665,000,000 35,100 1.170 2015-08-27
9 2015-07-02 0 -60,000 0.00 665,000,000 0 1.000 2015-06-29
10 2015-04-15 60,000 50,000 0.01 665,000,000 40,200 0.670 2015-04-13
11 2015-01-22 10,000 -60,000 0.00 475,000,000 5,800 0.580 2015-01-20
12 2014-05-27 70,000 -40,000 0.02 400,000,000 23,800 0.340 2014-05-23
13 2014-05-16 110,000 40,000 0.03 400,000,000 29,700 0.270 2014-05-14
14 2013-10-22 70,000 40,000 0.02 400,000,000 33,600 0.480 2013-10-18
15 2013-10-21 30,000 20,000 0.01 400,000,000 14,400 0.480 2013-10-17
16 2013-10-03 10,000 10,000 0.00 400,000,000 20,600 2.060 2013-09-30
17 2013-04-29 0 -50,000 0.00 400,000,000 0 0.980 2013-04-25
18 2013-04-25 50,000 50,000 0.01 400,000,000 70,500 1.410 2013-04-23

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