YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 1.980 2025-11-11
2 2025-11-12 2.010 2025-11-10
3 2021-09-17 18,000 -80,000 0.00 553,879,160 92,340 5.130 2021-09-15
4 2021-09-07 98,000 80,000 0.02 553,879,160 470,400 4.800 2021-09-03
5 2021-09-01 18,000 -20,000 0.00 553,879,160 88,200 4.900 2021-08-30
6 2021-08-27 38,000 -20,000 0.01 553,879,160 182,400 4.800 2021-08-25
7 2021-08-11 58,000 -72,000 0.01 553,879,160 295,800 5.100 2021-08-09
8 2021-08-05 130,000 -28,000 0.02 553,879,160 652,600 5.020 2021-08-03
9 2021-08-04 158,000 -100,000 0.03 553,879,160 790,000 5.000 2021-08-02
10 2021-08-03 258,000 -360,000 0.05 553,879,160 1,315,800 5.100 2021-07-30
11 2021-07-30 618,000 -154,000 0.11 553,879,160 3,059,100 4.950 2021-07-28
12 2021-07-29 772,000 -16,000 0.14 553,879,160 3,813,680 4.940 2021-07-27
13 2021-07-28 788,000 -76,000 0.14 553,879,160 4,042,440 5.130 2021-07-26
14 2021-07-27 864,000 296,000 0.16 553,879,160 4,354,560 5.040 2021-07-23
15 2021-07-26 568,000 266,000 0.10 553,879,160 2,953,600 5.200 2021-07-22
16 2021-07-23 302,000 -10,000 0.05 553,879,160 1,352,960 4.480 2021-07-21
17 2021-07-21 312,000 56,000 0.06 553,879,160 1,410,240 4.520 2021-07-19
18 2021-07-19 256,000 -26,000 0.05 553,879,160 1,113,600 4.350 2021-07-15
19 2021-07-16 282,000 -12,000 0.05 553,879,160 1,192,860 4.230 2021-07-14
20 2021-07-15 294,000 -72,000 0.05 553,879,160 1,249,500 4.250 2021-07-13
21 2021-07-13 366,000 -162,000 0.07 553,879,160 1,592,100 4.350 2021-07-09
22 2021-07-12 528,000 -28,000 0.10 553,879,160 2,312,640 4.380 2021-07-08
23 2021-07-09 556,000 -196,000 0.10 553,879,160 2,446,400 4.400 2021-07-07
24 2021-07-07 752,000 -16,000 0.14 553,879,160 3,278,720 4.360 2021-07-05
25 2021-07-05 768,000 -148,000 0.14 553,879,160 3,371,520 4.390 2021-06-30
26 2021-06-29 916,000 -130,000 0.17 553,879,160 4,039,560 4.410 2021-06-25
27 2021-06-28 1,046,000 -20,000 0.19 553,879,160 4,591,940 4.390 2021-06-24
28 2021-06-22 1,066,000 -340,000 0.19 553,879,160 4,679,740 4.390 2021-06-18
29 2021-06-21 1,406,000 -96,000 0.25 553,879,160 6,298,880 4.480 2021-06-17
30 2021-06-08 1,502,000 -12,000 0.27 553,879,160 6,683,900 4.450 2021-06-04
31 2021-05-31 1,514,000 126,000 0.27 553,879,160 6,767,580 4.470 2021-05-27
32 2021-05-26 1,388,000 200,000 0.25 556,659,160 6,107,200 4.400 2021-05-24
33 2021-05-17 1,188,000 96,000 0.21 556,659,160 5,262,840 4.430 2021-05-13
34 2021-05-13 1,092,000 200,000 0.20 556,659,160 5,023,200 4.600 2021-05-11
35 2021-05-12 892,000 476,000 0.16 556,659,160 4,183,480 4.690 2021-05-10
36 2021-05-11 416,000 350,000 0.07 556,659,160 1,913,600 4.600 2021-05-07
37 2021-04-30 66,000 2,000 0.01 556,659,160 283,800 4.300 2021-04-28
38 2021-04-16 64,000 8,000 0.01 556,659,160 250,240 3.910 2021-04-14
39 2021-04-15 56,000 4,000 0.01 556,659,160 221,200 3.950 2021-04-13
40 2021-03-30 52,000 26,000 0.01 556,659,160 197,600 3.800 2021-03-26
41 2021-03-24 26,000 8,000 0.00 556,659,160 96,720 3.720 2021-03-22
42 2020-09-23 18,000 -554,000 0.00 561,775,160 46,260 2.570 2020-09-21
43 2020-09-22 572,000 -212,000 0.10 561,775,160 1,470,040 2.570 2020-09-18
44 2020-09-21 784,000 -540,000 0.14 561,775,160 2,007,040 2.560 2020-09-17
45 2020-09-15 1,324,000 152,000 0.24 561,775,160 3,548,320 2.680 2020-09-11
46 2020-09-11 1,172,000 74,000 0.21 561,775,160 3,094,080 2.640 2020-09-09
47 2020-09-10 1,098,000 16,000 0.20 561,775,160 2,854,800 2.600 2020-09-08
48 2020-09-07 1,082,000 1,064,000 0.19 564,029,160 2,888,940 2.670 2020-09-03
49 2019-09-04 18,000 -18,000 0.00 564,029,160 41,400 2.300 2019-09-02
50 2019-08-23 36,000 -2,000 0.01 564,029,160 81,720 2.270 2019-08-21
51 2019-04-11 38,000 20,000 0.01 564,029,160 110,200 2.900 2019-04-09
52 2018-09-19 18,000 18,000 0.00 563,889,160 46,620 2.590 2018-09-17
53 2017-03-17 0 -30,000 0.00 563,851,160 0 3.230 2017-03-15
54 2017-02-24 30,000 30,000 0.01 563,851,160 97,500 3.250 2017-02-22
55 2016-03-11 0 -228,000 0.00 563,811,160 0 2.390 2016-03-09
56 2016-03-09 228,000 2,000 0.04 563,811,160 565,440 2.480 2016-03-07
57 2016-03-01 226,000 28,000 0.04 563,811,160 544,660 2.410 2016-02-26
58 2016-02-16 198,000 42,000 0.04 563,811,160 473,220 2.390 2016-02-12
59 2016-02-15 156,000 30,000 0.03 563,811,160 366,600 2.350 2016-02-11
60 2016-02-12 126,000 34,000 0.02 563,811,160 296,100 2.350 2016-02-05
61 2016-02-05 92,000 36,000 0.02 563,811,160 211,600 2.300 2016-02-03
62 2016-02-03 56,000 56,000 0.01 563,811,160 122,080 2.180 2016-02-01
63 2016-01-11 0 -196,000 0.00 563,711,160 0 2.370 2016-01-07
64 2015-12-29 196,000 196,000 0.03 563,711,160 488,040 2.490 2015-12-23
65 2015-08-24 0 -252,000 0.00 563,295,160 0 3.980 2015-08-20
66 2015-08-14 252,000 22,000 0.04 563,295,160 1,005,480 3.990 2015-08-12
67 2015-08-13 230,000 230,000 0.04 563,295,160 943,000 4.100 2015-08-11
68 2015-06-05 0 -94,000 0.00 563,255,160 0 4.590 2015-06-03
69 2015-06-01 94,000 94,000 0.02 563,255,160 438,040 4.660 2015-05-28
70 2014-04-23 0 -2,000 0.00 562,581,160 0 5.670 2014-04-17
71 2014-04-22 2,000 -30,000 0.00 562,581,160 11,240 5.620 2014-04-16
72 2014-04-16 32,000 -8,000 0.01 562,581,160 179,520 5.610 2014-04-14
73 2014-04-15 40,000 -28,000 0.01 562,581,160 224,800 5.620 2014-04-11
74 2014-04-14 68,000 -40,000 0.01 562,581,160 384,200 5.650 2014-04-10
75 2014-04-11 108,000 -30,000 0.02 562,581,160 606,960 5.620 2014-04-09
76 2013-10-09 138,000 138,000 0.02 562,281,160 927,360 6.720 2013-10-07
77 2012-12-07 0 -10,000 0.00 561,865,131 0 5.500 2012-12-05
78 2012-12-03 10,000 10,000 0.00 561,865,131 53,400 5.340 2012-11-29
79 2012-11-06 0 -10,000 0.00 561,865,131 0 5.360 2012-11-02
80 2012-11-05 10,000 -10,000 0.00 561,865,131 52,600 5.260 2012-11-01
81 2012-11-02 20,000 -12,000 0.00 561,865,131 104,600 5.230 2012-10-31
82 2012-11-01 32,000 12,000 0.01 561,865,131 163,840 5.120 2012-10-30
83 2012-10-31 20,000 -10,000 0.00 561,865,131 103,200 5.160 2012-10-29
84 2012-10-29 30,000 10,000 0.01 561,865,131 156,000 5.200 2012-10-25
85 2012-10-26 20,000 20,000 0.00 561,865,131 106,000 5.300 2012-10-24

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