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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 1.910 2025-12-02
2 2025-12-03 1.880 2025-12-01
3 2010-05-03 0 -2,000 0.00 548,079,121 0 7.640 2010-04-29
4 2010-04-01 2,000 2,000 0.00 544,134,121 14,000 7.000 2010-03-30
5 2007-11-12 0 -200,000 0.00 486,498,121 0 5.100 2007-11-08
6 2007-11-08 200,000 140,000 0.04 486,498,121 1,022,000 5.110 2007-11-06
7 2007-07-12 60,000 -700,000 0.01 484,802,121 339,600 5.660 2007-07-10

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