YIHAI INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01579  2016-07-13    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-27 12.03 2025-11-25
2 2025-11-26 12.12 2025-11-24
3 2021-12-13 0 -1,000 0.00 1,046,900,000 0 46.35 2021-12-09
4 2021-12-10 1,000 1,000 0.00 1,046,900,000 44,000 44.00 2021-12-08
5 2020-03-12 0 -1,000 0.00 1,046,900,000 0 56.65 2020-03-10
6 2020-03-10 1,000 1,000 0.00 1,046,900,000 57,700 57.70 2020-03-06
7 2019-03-05 0 -2,000 0.00 1,046,900,000 0 25.40 2019-03-01
8 2019-02-28 2,000 2,000 0.00 1,046,900,000 49,000 24.50 2019-02-26
9 2018-11-13 0 -3,000 0.00 1,046,900,000 0 20.60 2018-11-09
10 2018-11-09 3,000 3,000 0.00 1,046,900,000 63,300 21.10 2018-11-07
11 2018-11-05 0 -6,000 0.00 1,046,900,000 0 17.86 2018-11-01
12 2018-10-24 6,000 -3,000 0.00 1,046,900,000 113,640 18.94 2018-10-22
13 2018-10-12 9,000 3,000 0.00 1,046,900,000 154,620 17.18 2018-10-10
14 2018-09-26 6,000 -4,000 0.00 1,046,900,000 118,680 19.78 2018-09-21
15 2018-09-10 10,000 3,000 0.00 1,046,900,000 185,000 18.50 2018-09-06
16 2018-09-07 7,000 7,000 0.00 1,046,900,000 137,480 19.64 2018-09-05
17 2018-07-26 0 -2,000 0.00 1,046,900,000 0 17.28 2018-07-24
18 2018-07-24 2,000 -2,000 0.00 1,046,900,000 34,360 17.18 2018-07-20
19 2018-07-20 4,000 2,000 0.00 1,046,900,000 71,600 17.90 2018-07-18
20 2018-07-17 2,000 2,000 0.00 1,046,900,000 36,000 18.00 2018-07-13
21 2018-07-16 0 -6,000 0.00 1,046,900,000 0 17.10 2018-07-12
22 2018-07-13 6,000 6,000 0.00 1,046,900,000 99,000 16.50 2018-07-11

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