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

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Table rows with no holding change: include exclude

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-03-17 1,600 -4,000 0.00 558,460,096 2,336 1.460 2025-03-13
4 2025-03-13 5,600 2,000 0.00 558,460,096 8,288 1.480 2025-03-11
5 2025-03-12 3,600 2,000 0.00 558,460,096 5,328 1.480 2025-03-10
6 2022-02-28 1,600 -16,000 0.00 568,484,096 6,400 4.000 2022-02-24
7 2022-02-04 17,600 4,000 0.00 568,484,096 77,792 4.420 2022-01-27
8 2022-01-28 13,600 12,000 0.00 568,484,096 60,520 4.450 2022-01-26
9 2021-09-30 1,600 -16,000 0.00 553,879,160 7,712 4.820 2021-09-28
10 2021-09-01 17,600 16,000 0.00 553,879,160 86,240 4.900 2021-08-30
11 2021-08-23 1,600 -10,000 0.00 553,879,160 8,960 5.600 2021-08-19
12 2021-05-13 11,600 10,000 0.00 556,659,160 53,360 4.600 2021-05-11
13 2021-05-12 1,600 -26,000 0.00 556,659,160 7,504 4.690 2021-05-10
14 2021-05-11 27,600 -74,000 0.00 556,659,160 126,960 4.600 2021-05-07
15 2021-05-07 101,600 100,000 0.02 556,659,160 460,248 4.530 2021-05-05
16 2019-04-11 1,600 -20,000 0.00 564,029,160 4,640 2.900 2019-04-09
17 2019-04-10 21,600 20,000 0.00 564,029,160 59,616 2.760 2019-04-08
18 2018-01-08 1,600 -100,000 0.00 563,889,160 4,560 2.850 2018-01-04
19 2017-12-05 101,600 -40,000 0.02 563,889,160 254,000 2.500 2017-12-01
20 2017-12-04 141,600 90,000 0.03 563,889,160 348,336 2.460 2017-11-30
21 2017-12-01 51,600 48,000 0.01 563,889,160 130,548 2.530 2017-11-29
22 2017-11-23 3,600 2,000 0.00 563,889,160 9,936 2.760 2017-11-21
23 2017-09-11 1,600 -100,000 0.00 563,889,160 4,768 2.980 2017-09-07
24 2017-03-15 101,600 1,600 0.02 563,851,160 327,152 3.220 2017-03-13
25 2016-12-02 100,000 -18,000 0.02 563,811,160 340,000 3.400 2016-11-30
26 2016-12-01 118,000 -8,000 0.02 563,811,160 410,640 3.480 2016-11-29
27 2016-11-30 126,000 6,000 0.02 563,811,160 446,040 3.540 2016-11-28
28 2016-11-29 120,000 20,000 0.02 563,811,160 405,600 3.380 2016-11-25
29 2016-08-24 100,000 4,000 0.02 563,811,160 292,000 2.920 2016-08-22
30 2016-08-23 96,000 2,000 0.02 563,811,160 296,640 3.090 2016-08-19
31 2016-08-22 94,000 72,000 0.02 563,811,160 285,760 3.040 2016-08-18
32 2016-08-19 22,000 22,000 0.00 563,811,160 67,760 3.080 2016-08-17
33 2016-04-20 0 -100,000 0.00 563,811,160 0 2.800 2016-04-18
34 2016-01-08 100,000 20,000 0.02 563,711,160 254,000 2.540 2016-01-06
35 2016-01-07 80,000 46,000 0.01 563,711,160 203,200 2.540 2016-01-05
36 2016-01-05 34,000 34,000 0.01 563,711,160 87,380 2.570 2015-12-30
37 2015-11-25 0 -12,000 0.00 563,711,160 0 3.280 2015-11-23
38 2015-11-24 12,000 12,000 0.00 563,711,160 40,440 3.370 2015-11-20
39 2015-11-13 0 -46,000 0.00 563,711,160 0 3.170 2015-11-11
40 2015-11-11 46,000 46,000 0.01 563,711,160 146,280 3.180 2015-11-09
41 2015-07-10 0 -2,000 0.00 563,295,160 0 3.620 2015-07-08
42 2014-08-28 2,000 -96,000 0.00 562,755,160 11,140 5.570 2014-08-26
43 2014-08-22 98,000 96,000 0.02 562,755,160 516,460 5.270 2014-08-20
44 2013-12-16 2,000 -4,000 0.00 562,281,160 13,680 6.840 2013-12-12
45 2013-10-24 6,000 4,000 0.00 562,281,160 40,140 6.690 2013-10-22
46 2013-10-22 2,000 -6,000 0.00 562,281,160 13,300 6.650 2013-10-18
47 2013-08-21 8,000 -4,000 0.00 562,231,160 56,560 7.070 2013-08-19
48 2013-08-13 12,000 2,000 0.00 562,231,160 84,600 7.050 2013-08-09
49 2013-05-07 10,000 8,000 0.00 561,865,131 86,400 8.640 2013-05-03
50 2013-05-06 2,000 2,000 0.00 561,865,131 17,440 8.720 2013-05-02
51 2013-01-22 0 -6,000 0.00 561,865,131 0 6.280 2013-01-18
52 2013-01-21 6,000 6,000 0.00 561,865,131 37,500 6.250 2013-01-17
53 2012-12-17 0 -50,000 0.00 561,865,131 0 5.480 2012-12-13
54 2012-12-14 50,000 -50,000 0.01 561,865,131 279,500 5.590 2012-12-12
55 2012-12-12 100,000 100,000 0.02 561,865,131 563,000 5.630 2012-12-10
56 2012-11-08 0 -6,000 0.00 561,865,131 0 5.500 2012-11-06
57 2012-11-05 6,000 6,000 0.00 561,865,131 31,560 5.260 2012-11-01

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