Yi Hua Holdings Limited: O HKD

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

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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

BOCOM International Securities Limited 交銀國際證券有限公司

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CCASSID: B01842

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.

Some data are hidden to fit your display. Rotate?

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	2020-08-18	672,000	110,000	0.07	1,003,157,915	80,640	0.120	2020-08-14
4	2020-08-12	562,000	50,000	0.06	1,003,157,915	134,880	0.240	2020-08-10
5	2020-07-17	512,000	50,000	0.05	1,003,157,915	189,440	0.370	2020-07-15
6	2020-07-10	462,000	-150,000	0.05	1,003,157,915	177,870	0.385	2020-07-08
7	2020-06-26	612,000	300,000	0.06	1,003,157,915	91,800	0.150	2020-06-23
8	2020-05-19	312,000	-30,000	0.03	1,003,157,915	65,520	0.210	2020-05-15
9	2020-05-18	342,000	30,000	0.03	1,003,157,915	90,630	0.265	2020-05-14
10	2019-12-17	312,000	-2,000	0.03	1,003,157,915	72,384	0.232	2019-12-13
11	2019-12-13	314,000	-2,000	0.03	1,003,157,915	70,336	0.224	2019-12-11
12	2019-12-12	316,000	4,000	0.03	1,003,157,915	83,740	0.265	2019-12-10
13	2018-07-18	312,000	100,000	0.03	1,003,157,915	280,800	0.900	2018-07-16
14	2018-04-09	212,000	-200,000	0.02	1,003,157,915	218,360	1.030	2018-04-04
15	2018-02-05	412,000	-40,000	0.04	1,003,157,915	424,360	1.030	2018-02-01
16	2018-01-30	452,000	100,000	0.05	1,003,157,915	474,600	1.050	2018-01-26
17	2018-01-29	352,000	100,000	0.04	1,003,157,915	355,520	1.010	2018-01-25
18	2018-01-02	252,000	-50,000	0.03	1,003,157,915	317,520	1.260	2017-12-28
19	2017-12-29	302,000	-46,000	0.03	1,003,157,915	359,380	1.190	2017-12-27
20	2017-12-08	348,000	-6,000	0.03	1,003,157,915	428,040	1.230	2017-12-06
21	2017-12-06	354,000	6,000	0.04	1,003,157,915	460,200	1.300	2017-12-04
22	2017-11-16	348,000	80,000	0.03	1,003,157,915	574,200	1.650	2017-11-14
23	2017-10-27	268,000	-8,000	0.03	1,003,157,915	562,800	2.100	2017-10-25
24	2017-10-26	276,000	8,000	0.03	1,003,157,915	488,520	1.770	2017-10-24
25	2017-10-24	268,000	-16,000	0.03	1,003,157,915	511,880	1.910	2017-10-20
26	2017-10-23	284,000	10,000	0.03	1,003,157,915	508,360	1.790	2017-10-19
27	2017-10-20	274,000	10,000	0.03	1,003,157,915	493,200	1.800	2017-10-18
28	2017-10-19	264,000	20,000	0.03	1,003,157,915	480,480	1.820	2017-10-17
29	2017-10-12	244,000	-22,000	0.02	1,003,157,915	444,080	1.820	2017-10-10
30	2017-10-11	266,000	-6,000	0.03	1,003,157,915	489,440	1.840	2017-10-09
31	2017-10-06	272,000	-136,000	0.03	1,003,157,915	557,600	2.050	2017-10-03
32	2017-10-03	408,000	-684,000	0.04	1,003,157,915	758,880	1.860	2017-09-28
33	2017-09-29	1,092,000	-4,000	0.11	1,003,157,915	1,998,360	1.830	2017-09-27
34	2017-09-28	1,096,000	2,000	0.11	1,003,157,915	1,918,000	1.750	2017-09-26
35	2017-09-27	1,094,000	2,000	0.11	1,003,157,915	1,936,380	1.770	2017-09-25
36	2017-09-25	1,092,000	60,000	0.11	1,003,157,915	1,834,560	1.680	2017-09-21
37	2017-09-21	1,032,000	-30,000	0.10	1,003,157,915	1,702,800	1.650	2017-09-19
38	2017-09-20	1,062,000	10,000	0.11	1,003,157,915	1,646,100	1.550	2017-09-18
39	2017-09-19	1,052,000	-30,000	0.10	1,003,157,915	1,588,520	1.510	2017-09-15
40	2017-09-18	1,082,000	50,000	0.11	1,003,157,915	1,644,640	1.520	2017-09-14
41	2017-09-14	1,032,000	-48,000	0.10	1,003,157,915	1,548,000	1.500	2017-09-12
42	2017-09-13	1,080,000	-2,000	0.11	1,003,157,915	1,566,000	1.450	2017-09-11
43	2017-09-04	1,082,000	50,000	0.11	1,003,157,915	1,579,720	1.460	2017-08-31
44	2017-08-31	1,032,000	-50,000	0.10	1,003,157,915	1,527,360	1.480	2017-08-29
45	2017-08-02	1,082,000	50,000	0.11	995,807,110	1,590,540	1.470	2017-07-31
46	2017-05-25	1,032,000	52,000	0.10	995,807,110	1,795,680	1.740	2017-05-23
47	2017-05-12	980,000	-24,000	0.10	995,807,110	1,891,400	1.930	2017-05-10
48	2017-05-10	1,004,000	-20,000	0.10	995,807,110	1,897,560	1.890	2017-05-08
49	2017-05-09	1,024,000	44,000	0.10	995,807,110	1,889,280	1.845	2017-05-05
50	2017-05-08	980,000	20,000	0.10	995,807,110	1,808,100	1.845	2017-05-04
51	2017-01-11	960,000	-148,000	0.10	995,807,110	1,872,000	1.950	2017-01-09
52	2016-11-29	1,108,000	-128,000	0.11	995,807,110	1,983,320	1.790	2016-11-25
53	2016-11-28	1,236,000	-4,000	0.12	995,807,110	2,101,200	1.700	2016-11-24
54	2016-10-12	1,240,000	-28,000	0.12	995,807,110	2,089,400	1.685	2016-10-07
55	2016-10-11	1,268,000	48,000	0.13	995,807,110	2,161,940	1.705	2016-10-06
56	2016-09-30	1,220,000	-32,000	0.12	995,807,110	1,952,000	1.600	2016-09-28
57	2016-09-26	1,252,000	32,000	0.13	995,807,110	2,065,800	1.650	2016-09-22
58	2016-08-05	1,220,000	-24,000	0.12	976,020,000	1,909,300	1.565	2016-08-03
59	2016-08-03	1,244,000	24,000	0.13	976,020,000	2,021,500	1.625	2016-07-29
60	2016-07-14	1,220,000	-492,000	0.12	976,020,000	1,945,900	1.595	2016-07-12
61	2016-05-24	1,712,000	400,000	0.18	976,020,000	2,396,800	1.400	2016-05-20
62	2016-05-23	1,312,000	92,000	0.13	976,020,000	1,790,880	1.365	2016-05-19
63	2016-05-10	1,220,000	-16,000	0.12	976,020,000	1,616,500	1.325	2016-05-06
64	2016-05-09	1,236,000	16,000	0.13	976,020,000	1,668,600	1.350	2016-05-05
65	2016-04-06	1,220,000	88,000	0.12	976,020,000	1,720,200	1.410	2016-04-01
66	2016-04-05	1,132,000	196,000	0.12	976,020,000	1,618,760	1.430	2016-03-31
67	2016-04-01	936,000	248,000	0.10	976,020,000	1,371,240	1.465	2016-03-30
68	2016-03-31	688,000	508,000	0.07	976,020,000	1,004,480	1.460	2016-03-29
69	2016-02-23	180,000	-4,000	0.02	976,020,000	261,000	1.450	2016-02-19
70	2016-02-18	184,000	4,000	0.02	976,020,000	266,800	1.450	2016-02-16
71	2016-01-21	180,000	-4,000	0.02	976,020,000	279,000	1.550	2016-01-19
72	2016-01-20	184,000	20,000	0.02	976,020,000	279,680	1.520	2016-01-18
73	2016-01-19	164,000	4,000	0.02	976,020,000	252,560	1.540	2016-01-15
74	2016-01-14	160,000	-60,000	0.02	976,020,000	247,200	1.545	2016-01-12
75	2016-01-13	220,000	-20,000	0.02	976,020,000	333,300	1.515	2016-01-11
76	2016-01-08	240,000	-20,000	0.02	976,020,000	375,600	1.565	2016-01-06
77	2016-01-06	260,000	100,000	0.03	976,020,000	406,900	1.565	2016-01-04
78	2015-12-22	160,000	-80,000	0.02	976,020,000	254,400	1.590	2015-12-18
79	2015-12-18	240,000	20,000	0.02	976,020,000	384,000	1.600	2015-12-16
80	2015-12-17	220,000	60,000	0.02	976,020,000	354,200	1.610	2015-12-15
81	2015-12-11	160,000	-56,000	0.02	976,020,000	256,000	1.600	2015-12-09
82	2015-12-10	216,000	48,000	0.02	976,020,000	328,320	1.520	2015-12-08
83	2015-12-07	168,000	8,000	0.02	976,020,000	269,640	1.605	2015-12-03
84	2015-11-11	160,000	-40,000	0.02	976,020,000	254,400	1.590	2015-11-09
85	2015-11-09	200,000	40,000	0.02	976,020,000	312,000	1.560	2015-11-05
86	2015-10-22	160,000	-120,000	0.02	976,020,000	250,400	1.565	2015-10-19
87	2015-10-20	280,000	80,000	0.03	976,020,000	438,200	1.565	2015-10-16
88	2015-10-19	200,000	40,000	0.02	976,020,000	316,000	1.580	2015-10-15
89	2015-10-14	160,000	-40,000	0.02	976,020,000	254,400	1.590	2015-10-12
90	2015-10-13	200,000	12,000	0.02	976,020,000	318,000	1.590	2015-10-09
91	2015-10-12	188,000	-20,000	0.02	976,020,000	299,860	1.595	2015-10-08
92	2015-10-09	208,000	-24,000	0.02	976,020,000	333,840	1.605	2015-10-07
93	2015-10-08	232,000	-84,000	0.02	976,020,000	368,880	1.590	2015-10-06
94	2015-10-07	316,000	-232,000	0.03	976,020,000	502,440	1.590	2015-10-05
95	2015-10-06	548,000	-80,000	0.06	976,020,000	917,900	1.675	2015-10-02
96	2015-10-05	628,000	-68,000	0.06	976,020,000	1,020,500	1.625	2015-09-30
97	2015-09-30	696,000	536,000	0.07	976,020,000	1,148,400	1.650	2015-09-25
98	2015-09-23	160,000	-44,000	0.02	976,020,000	272,800	1.705	2015-09-21
99	2015-09-21	204,000	32,000	0.02	976,020,000	349,860	1.715	2015-09-17
100	2015-09-18	172,000	12,000	0.02	976,020,000	303,580	1.765	2015-09-16
101	2015-09-15	160,000	-36,000	0.02	976,020,000	280,000	1.750	2015-09-11
102	2015-09-11	196,000	36,000	0.02	976,020,000	343,000	1.750	2015-09-09
103	2015-09-01	160,000	60,000	0.02	976,020,000	263,200	1.645	2015-08-28
104	2015-08-31	100,000	-92,000	0.01	976,020,000	157,000	1.570	2015-08-27
105	2015-08-27	192,000	-40,000	0.02	976,020,000	287,040	1.495	2015-08-25
106	2015-08-20	232,000	-32,000	0.02	976,020,000	396,720	1.710	2015-08-18
107	2015-08-19	264,000	32,000	0.03	976,020,000	468,600	1.775	2015-08-17
108	2015-08-18	232,000	-24,000	0.02	976,020,000	414,120	1.785	2015-08-14
109	2015-08-17	256,000	8,000	0.03	976,020,000	449,280	1.755	2015-08-13
110	2015-08-14	248,000	16,000	0.03	976,020,000	441,440	1.780	2015-08-12
111	2015-08-11	232,000	-24,000	0.02	976,020,000	452,400	1.950	2015-08-07
112	2015-08-10	256,000	-20,000	0.03	976,020,000	464,640	1.815	2015-08-06
113	2015-08-07	276,000	28,000	0.03	976,020,000	480,240	1.740	2015-08-05
114	2015-08-06	248,000	-52,000	0.03	963,260,000	407,960	1.645	2015-08-04
115	2015-07-29	300,000	-60,000	0.03	963,260,000	484,500	1.615	2015-07-27
116	2015-07-24	360,000	200,000	0.04	963,260,000	601,200	1.670	2015-07-22
117	2015-07-23	160,000	-40,000	0.02	963,260,000	263,200	1.645	2015-07-21
118	2015-07-22	200,000	200,000	0.02	963,260,000	314,000	1.570	2015-07-20
119	2015-04-22	0	-15,000	0.00	900,000,000	0	1.576	2015-04-20
120	2015-04-21	15,000	-50,000	0.00	900,000,000	24,420	1.628	2015-04-17
121	2015-04-20	65,000	15,000	0.01	900,000,000	102,960	1.584	2015-04-16
122	2015-04-13	50,000	-15,000	0.01	900,000,000	81,200	1.624	2015-04-09
123	2015-04-10	65,000	-375,000	0.01	900,000,000	111,020	1.708	2015-04-08
124	2015-04-09	440,000	225,000	0.05	900,000,000	728,640	1.656	2015-04-02
125	2015-04-02	215,000	150,000	0.02	900,000,000	298,420	1.388	2015-03-31
126	2015-03-31	65,000	15,000	0.01	900,000,000	85,540	1.316	2015-03-27
127	2015-03-27	50,000	-185,000	0.01	900,000,000	62,000	1.240	2015-03-25
128	2015-03-24	235,000	20,000	0.03	900,000,000	290,460	1.236	2015-03-20
129	2015-03-23	215,000	-20,000	0.02	900,000,000	259,720	1.208	2015-03-19
130	2015-03-19	235,000	185,000	0.03	900,000,000	282,000	1.200	2015-03-17
131	2015-03-02	50,000	-20,000	0.01	900,000,000	57,600	1.152	2015-02-26
132	2015-02-25	70,000	-85,000	0.01	900,000,000	78,960	1.128	2015-02-23
133	2015-02-24	155,000	75,000	0.02	900,000,000	167,400	1.080	2015-02-17
134	2015-02-23	80,000	30,000	0.01	900,000,000	84,800	1.060	2015-02-16
135	2015-01-22	50,000	-100,000	0.01	900,000,000	47,200	0.944	2015-01-20
136	2015-01-16	150,000	100,000	0.02	900,000,000	140,400	0.936	2015-01-14
137	2015-01-08	50,000	-200,000	0.01	900,000,000	44,800	0.896	2015-01-06
138	2015-01-06	250,000	200,000	0.03	900,000,000	218,000	0.872	2015-01-02
139	2015-01-05	50,000	-130,000	0.01	900,000,000	45,000	0.900	2014-12-30
140	2015-01-02	180,000	-120,000	0.02	900,000,000	156,240	0.868	2014-12-29
141	2014-12-30	300,000	200,000	0.03	900,000,000	250,800	0.836	2014-12-23
142	2014-12-05	100,000	-100,000	0.01	900,000,000	67,200	0.672	2014-12-03
143	2014-10-09	200,000	-100,000	0.02	900,000,000	121,600	0.608	2014-10-07
144	2014-09-29	300,000	-25,000	0.03	900,000,000	177,600	0.592	2014-09-25
145	2014-09-26	325,000	125,000	0.04	900,000,000	196,300	0.604	2014-09-24
146	2014-09-15	200,000	-200,000	0.02	900,000,000	120,000	0.600	2014-09-11
147	2014-09-10	400,000	200,000	0.04	900,000,000	240,000	0.600	2014-09-05
148	2014-09-08	200,000	-225,000	0.02	900,000,000	120,000	0.600	2014-09-04
149	2014-09-04	425,000	225,000	0.05	900,000,000	258,400	0.608	2014-09-02
150	2014-04-04	200,000	-40,000	0.02	900,000,000	130,400	0.652	2014-04-02
151	2014-03-28	240,000	40,000	0.03	900,000,000	157,440	0.656	2014-03-26
152	2014-03-03	200,000	-50,000	0.02	900,000,000	138,400	0.692	2014-02-27
153	2014-02-27	250,000	50,000	0.03	900,000,000	166,000	0.664	2014-02-25
154	2014-02-04	200,000	-90,000	0.02	900,000,000	136,000	0.680	2014-01-28
155	2014-01-28	290,000	90,000	0.03	900,000,000	196,040	0.676	2014-01-24
156	2014-01-22	200,000	125,000	0.02	900,000,000	139,200	0.696	2014-01-20
157	2013-12-18	75,000	-250,000	0.01	900,000,000	45,900	0.612	2013-12-16
158	2013-12-17	325,000	75,000	0.04	900,000,000	196,300	0.604	2013-12-13
159	2013-12-16	250,000	250,000	0.03	900,000,000	149,000	0.596	2013-12-12
160	2013-12-13	0		0.00	900,000,000	0	0.592	2013-12-11

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