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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2016-01-20 0 -20,000 0.00 934,000,000 0 2.470 2016-01-18
4 2016-01-14 20,000 20,000 0.00 934,000,000 49,800 2.490 2016-01-12
5 2015-06-11 0 -30,000 0.00 665,000,000 0 0.860 2015-06-09
6 2015-02-11 30,000 -100,000 0.01 475,000,000 23,400 0.780 2015-02-09
7 2015-02-05 130,000 -50,000 0.03 475,000,000 102,700 0.790 2015-02-03
8 2015-01-30 180,000 150,000 0.04 475,000,000 115,200 0.640 2015-01-28
9 2014-07-18 30,000 -50,000 0.01 400,000,000 12,750 0.425 2014-07-16
10 2013-10-23 80,000 -100,000 0.02 400,000,000 37,600 0.470 2013-10-21
11 2013-10-22 180,000 -50,000 0.05 400,000,000 86,400 0.480 2013-10-18
12 2013-10-21 230,000 100,000 0.06 400,000,000 110,400 0.480 2013-10-17
13 2013-10-18 130,000 50,000 0.03 400,000,000 58,500 0.450 2013-10-16
14 2013-10-16 80,000 80,000 0.02 400,000,000 58,400 0.730 2013-10-11
15 2013-09-19 0 -40,000 0.00 400,000,000 0 2.170 2013-09-17
16 2013-09-17 40,000 10,000 0.01 400,000,000 80,800 2.020 2013-09-13
17 2013-09-13 30,000 10,000 0.01 400,000,000 56,700 1.890 2013-09-11
18 2013-09-12 20,000 20,000 0.01 400,000,000 38,400 1.920 2013-09-10

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