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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 12.78 2025-11-11
2 2025-11-12 12.66 2025-11-10
3 2025-04-09 30,000 -100,000 0.00 1,036,700,000 369,000 12.30 2025-04-07
4 2025-03-11 130,000 -100,000 0.01 1,036,700,000 1,991,600 15.32 2025-03-07
5 2025-01-07 230,000 31,000 0.02 1,036,700,000 3,192,400 13.88 2025-01-03
6 2025-01-03 199,000 69,000 0.02 1,036,700,000 3,000,920 15.08 2024-12-30
7 2024-12-11 130,000 -100,000 0.01 1,036,700,000 1,926,600 14.82 2024-12-09
8 2024-11-14 230,000 99,000 0.02 1,036,700,000 3,284,400 14.28 2024-11-12
9 2024-11-13 131,000 1,000 0.01 1,036,700,000 1,936,180 14.78 2024-11-11
10 2024-11-11 130,000 -56,000 0.01 1,036,700,000 2,041,000 15.70 2024-11-07
11 2024-11-07 186,000 56,000 0.02 1,036,700,000 2,730,480 14.68 2024-11-05
12 2024-10-25 130,000 -100,000 0.01 1,036,700,000 1,903,200 14.64 2024-10-23
13 2024-10-17 230,000 100,000 0.02 1,036,700,000 3,197,000 13.90 2024-10-15
14 2024-10-09 130,000 100,000 0.01 1,036,700,000 2,238,600 17.22 2024-10-07
15 2024-10-07 30,000 -200,000 0.00 1,036,700,000 487,200 16.24 2024-10-03
16 2024-10-04 230,000 100,000 0.02 1,036,700,000 3,721,400 16.18 2024-10-02
17 2024-10-03 130,000 100,000 0.01 1,036,700,000 2,093,000 16.10 2024-09-30
18 2024-09-02 30,000 -100,000 0.00 1,036,700,000 343,200 11.44 2024-08-29
19 2024-08-30 130,000 100,000 0.01 1,036,700,000 1,380,600 10.62 2024-08-28
20 2024-04-02 30,000 -100,000 0.00 1,036,700,000 435,000 14.50 2024-03-27
21 2024-03-08 130,000 -100,000 0.01 1,036,700,000 1,651,000 12.70 2024-03-06
22 2023-12-12 230,000 100,000 0.02 1,036,700,000 2,617,400 11.38 2023-12-08
23 2023-12-04 130,000 100,000 0.01 1,036,700,000 1,690,000 13.00 2023-11-30
24 2023-11-23 30,000 -100,000 0.00 1,036,700,000 410,400 13.68 2023-11-21
25 2023-11-21 130,000 100,000 0.01 1,036,700,000 1,687,400 12.98 2023-11-17
26 2023-11-08 30,000 -100,000 0.00 1,036,700,000 458,400 15.28 2023-11-06
27 2023-09-20 130,000 100,000 0.01 1,036,700,000 1,765,400 13.58 2023-09-18
28 2021-10-20 30,000 -20,000 0.00 1,046,900,000 1,419,000 47.30 2021-10-18
29 2021-10-18 50,000 -20,000 0.00 1,046,900,000 2,192,500 43.85 2021-10-12
30 2021-10-08 70,000 20,000 0.01 1,046,900,000 2,758,000 39.40 2021-10-06
31 2021-09-13 50,000 -20,000 0.00 1,046,900,000 2,275,000 45.50 2021-09-09
32 2021-08-04 70,000 -20,000 0.01 1,046,900,000 3,552,500 50.75 2021-08-02
33 2021-07-28 90,000 20,000 0.01 1,046,900,000 4,095,000 45.50 2021-07-26
34 2021-05-24 70,000 25,000 0.01 1,046,900,000 4,571,000 65.30 2021-05-20
35 2021-05-20 45,000 -20,000 0.00 1,046,900,000 3,305,250 73.45 2021-05-17
36 2021-05-10 65,000 5,000 0.01 1,046,900,000 4,712,500 72.50 2021-05-06
37 2021-05-07 60,000 20,000 0.01 1,046,900,000 4,362,000 72.70 2021-05-05
38 2021-04-13 40,000 20,000 0.00 1,046,900,000 3,022,000 75.55 2021-04-09
39 2021-04-12 20,000 20,000 0.00 1,046,900,000 1,642,000 82.10 2021-04-08

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