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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-11-03 1,294,000 -50,000 0.23 558,460,096 2,678,580 2.070 2025-10-30
4 2025-10-28 1,344,000 -20,000 0.24 558,460,096 2,647,680 1.970 2025-10-24
5 2025-04-01 1,364,000 2,000 0.24 558,460,096 2,086,920 1.530 2025-03-28
6 2025-03-31 1,362,000 316,000 0.24 558,460,096 2,070,240 1.520 2025-03-27
7 2025-02-14 1,046,000 20,000 0.19 558,460,096 1,527,160 1.460 2025-02-12
8 2025-02-12 1,026,000 100,000 0.18 558,460,096 1,487,700 1.450 2025-02-10
9 2024-11-11 926,000 20,000 0.17 558,460,096 1,472,340 1.590 2024-11-07
10 2024-10-08 906,000 258,000 0.16 558,460,096 1,476,780 1.630 2024-10-04
11 2024-10-07 648,000 20,000 0.12 558,460,096 1,036,800 1.600 2024-10-03
12 2024-10-04 628,000 42,000 0.11 558,460,096 1,023,640 1.630 2024-10-02
13 2024-10-03 586,000 320,000 0.10 558,460,096 914,160 1.560 2024-09-30
14 2024-09-30 266,000 90,000 0.05 558,460,096 396,340 1.490 2024-09-26
15 2024-06-13 176,000 -8,000 0.03 568,484,096 267,520 1.520 2024-06-11
16 2024-05-29 184,000 40,000 0.03 568,484,096 285,200 1.550 2024-05-27
17 2024-05-17 144,000 36,000 0.03 568,484,096 221,760 1.540 2024-05-14
18 2024-05-16 108,000 108,000 0.02 568,484,096 167,400 1.550 2024-05-13
19 2019-06-10 0 -14,000 0.00 564,029,160 0 2.530 2019-06-05
20 2019-06-06 14,000 -36,000 0.00 564,029,160 34,440 2.460 2019-06-04
21 2019-04-08 50,000 -92,000 0.01 564,029,160 136,000 2.720 2019-04-03
22 2019-03-08 142,000 50,000 0.03 564,029,160 349,320 2.460 2019-03-06
23 2019-03-07 92,000 92,000 0.02 564,029,160 227,240 2.470 2019-03-05
24 2014-06-19 0 -2,000 0.00 562,721,160 0 5.480 2014-06-17
25 2014-06-18 2,000 2,000 0.00 562,721,160 11,020 5.510 2014-06-16
26 2014-03-28 0 -1,800 0.00 562,281,160 0 5.270 2014-03-26
27 2014-03-27 1,800 1,800 0.00 562,281,160 9,288 5.160 2014-03-25
28 2013-04-17 0 -88,000 0.00 561,865,131 0 8.140 2013-04-15
29 2013-04-16 88,000 88,000 0.02 561,865,131 734,800 8.350 2013-04-12
30 2013-01-18 0 -10,000 0.00 561,865,131 0 6.160 2013-01-16
31 2011-05-04 10,000 -82,000 0.00 553,595,121 93,000 9.300 2011-04-29
32 2011-05-03 92,000 -6,000 0.02 553,595,121 832,600 9.050 2011-04-28
33 2011-04-29 98,000 88,000 0.02 553,335,121 882,000 9.000 2011-04-27
34 2011-02-16 10,000 -23,000 0.00 553,335,121 91,400 9.140 2011-02-14
35 2011-02-15 33,000 23,000 0.01 553,335,121 299,970 9.090 2011-02-11
36 2010-12-30 10,000 -20,000 0.00 553,011,121 95,700 9.570 2010-12-28
37 2010-12-29 30,000 -36,000 0.01 553,011,121 284,400 9.480 2010-12-23
38 2010-12-28 66,000 56,000 0.01 553,011,121 628,320 9.520 2010-12-22
39 2010-10-20 10,000 -86,000 0.00 551,639,121 90,100 9.010 2010-10-18
40 2010-10-19 96,000 86,000 0.02 551,639,121 886,080 9.230 2010-10-15
41 2010-01-11 10,000 -20,000 0.00 540,506,121 64,800 6.480 2010-01-07
42 2009-10-22 30,000 -10,000 0.01 537,976,121 149,100 4.970 2009-10-20
43 2009-08-27 40,000 20,000 0.01 536,840,121 181,600 4.540 2009-08-25
44 2009-08-26 20,000 20,000 0.00 536,840,121 89,000 4.450 2009-08-24
45 2007-11-28 0 -4,316 0.00 486,498,121 0 5.120 2007-11-26
46 2007-11-27 4,316 -3,184 0.00 486,498,121 21,709 5.030 2007-11-23
47 2007-11-26 7,500 7,500 0.00 486,498,121 37,725 5.030 2007-11-22
48 2007-08-21 0 -50,000 0.00 485,730,121 0 4.800 2007-08-17
49 2007-08-14 50,000 -100,000 0.01 485,730,121 255,000 5.100 2007-08-10

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