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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2025-11-14 1.960 2025-11-12
2 2025-11-13 1.980 2025-11-11
3 2025-11-12 2.010 2025-11-10
4 2023-03-06 0 -16,000 0.00 568,484,096 0 3.710 2023-03-02
5 2023-03-03 16,000 16,000 0.00 568,484,096 58,240 3.640 2023-03-01
6 2022-07-29 0 -6,000 0.00 568,484,096 0 4.280 2022-07-27
7 2022-07-28 6,000 6,000 0.00 568,484,096 26,160 4.360 2022-07-26
8 2022-04-20 0 -10,000 0.00 568,484,096 0 4.240 2022-04-14
9 2022-04-11 10,000 10,000 0.00 568,484,096 43,200 4.320 2022-04-07
10 2022-01-28 0 -12,000 0.00 568,484,096 0 4.450 2022-01-26
11 2022-01-27 12,000 12,000 0.00 568,484,096 54,000 4.500 2022-01-25
12 2021-11-01 0 -12,000 0.00 568,484,096 0 4.510 2021-10-28
13 2021-10-27 12,000 12,000 0.00 568,484,096 56,640 4.720 2021-10-25
14 2021-08-13 0 -10,000 0.00 553,879,160 0 5.410 2021-08-11
15 2021-08-12 10,000 10,000 0.00 553,879,160 53,700 5.370 2021-08-10
16 2021-06-01 0 -6,000 0.00 553,879,160 0 4.400 2021-05-28
17 2021-05-31 6,000 6,000 0.00 553,879,160 26,820 4.470 2021-05-27
18 2021-05-03 0 -18,000 0.00 556,659,160 0 4.440 2021-04-29
19 2021-04-30 18,000 18,000 0.00 556,659,160 77,400 4.300 2021-04-28
20 2021-03-22 0 -34,000 0.00 556,659,160 0 3.590 2021-03-18
21 2021-03-19 34,000 34,000 0.01 556,659,160 116,280 3.420 2021-03-17
22 2020-09-08 0 -20,000 0.00 564,029,160 0 2.650 2020-09-04
23 2020-09-07 20,000 20,000 0.00 564,029,160 53,400 2.670 2020-09-03

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