Yi Hua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02213  2013-12-11  2020-08-18  2022-03-21
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2022-03-22 0.101 2022-03-18
2 2022-03-21 0.101 2022-03-17
3 2020-01-16 0 -800,000 0.00 1,003,157,915 0 0.219 2020-01-14
4 2019-12-12 800,000 800,000 0.08 1,003,157,915 212,000 0.265 2019-12-10
5 2019-11-13 0 -1,000,000 0.00 1,003,157,915 0 0.330 2019-11-11
6 2019-11-11 1,000,000 1,000,000 0.10 1,003,157,915 305,000 0.305 2019-11-07
7 2015-07-24 0 -5,000 0.00 963,260,000 0 1.670 2015-07-22
8 2015-07-08 5,000 -15,000 0.00 900,000,000 7,325 1.465 2015-07-06
9 2015-07-07 20,000 -20,000 0.00 900,000,000 30,700 1.535 2015-07-03
10 2015-07-03 40,000 20,000 0.00 900,000,000 61,800 1.545 2015-06-30
11 2015-06-23 20,000 -60,000 0.00 720,000,000 30,500 1.525 2015-06-19
12 2015-06-17 80,000 -60,000 0.01 720,000,000 137,600 1.720 2015-06-15
13 2015-06-16 140,000 65,000 0.02 720,000,000 229,600 1.640 2015-06-12
14 2015-06-12 75,000 25,000 0.01 900,000,000 124,800 1.664 2015-06-10
15 2015-06-08 50,000 50,000 0.01 900,000,000 82,200 1.644 2015-06-04
16 2014-06-17 0 -75,000 0.00 900,000,000 0 0.612 2014-06-13

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