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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-09-17 1,000 1,000 0.00 1,036,700,000 13,080 13.08 2025-09-15
4 2025-08-28 0 -1,000 0.00 1,036,700,000 0 14.73 2025-08-26
5 2025-05-30 1,000 -2,000 0.00 1,036,700,000 14,480 14.48 2025-05-28
6 2025-04-02 3,000 2,000 0.00 1,036,700,000 40,560 13.52 2025-03-31
7 2025-04-01 1,000 1,000 0.00 1,036,700,000 13,740 13.74 2025-03-28
8 2025-03-13 0 -1,000 0.00 1,036,700,000 0 15.52 2025-03-11
9 2024-10-28 1,000 -3,000 0.00 1,036,700,000 14,200 14.20 2024-10-24
10 2024-10-18 4,000 3,000 0.00 1,036,700,000 54,080 13.52 2024-10-16
11 2024-10-16 1,000 1,000 0.00 1,036,700,000 15,060 15.06 2024-10-14
12 2024-10-08 0 -1,000 0.00 1,036,700,000 0 17.06 2024-10-04
13 2024-06-24 1,000 1,000 0.00 1,036,700,000 14,160 14.16 2024-06-20
14 2023-10-30 0 -1,000 0.00 1,036,700,000 0 12.70 2023-10-26
15 2023-03-03 1,000 1,000 0.00 1,046,900,000 24,200 24.20 2023-03-01
16 2022-09-28 0 -3,000 0.00 1,046,900,000 0 16.70 2022-09-26
17 2022-06-02 3,000 -3,000 0.00 1,046,900,000 73,050 24.35 2022-05-31
18 2022-06-01 6,000 3,000 0.00 1,046,900,000 135,000 22.50 2022-05-30
19 2022-03-29 3,000 -10,000 0.00 1,046,900,000 60,750 20.25 2022-03-25
20 2022-03-22 13,000 10,000 0.00 1,046,900,000 313,300 24.10 2022-03-18
21 2022-02-07 3,000 -20,000 0.00 1,046,900,000 97,050 32.35 2022-01-28
22 2022-01-25 23,000 20,000 0.00 1,046,900,000 777,400 33.80 2022-01-21
23 2022-01-18 3,000 -3,000 0.00 1,046,900,000 103,800 34.60 2022-01-14
24 2022-01-14 6,000 3,000 0.00 1,046,900,000 220,200 36.70 2022-01-12
25 2021-11-30 3,000 -2,000 0.00 1,046,900,000 134,400 44.80 2021-11-26
26 2021-11-18 5,000 2,000 0.00 1,046,900,000 244,250 48.85 2021-11-16
27 2021-10-26 3,000 -20,000 0.00 1,046,900,000 157,050 52.35 2021-10-22
28 2021-10-22 23,000 20,000 0.00 1,046,900,000 1,056,850 45.95 2021-10-20
29 2021-09-29 3,000 -1,000 0.00 1,046,900,000 126,750 42.25 2021-09-27
30 2021-09-28 4,000 1,000 0.00 1,046,900,000 169,600 42.40 2021-09-24
31 2021-08-02 3,000 -20,000 0.00 1,046,900,000 140,700 46.90 2021-07-29
32 2021-07-27 23,000 20,000 0.00 1,046,900,000 1,186,800 51.60 2021-07-23
33 2021-07-19 3,000 -40,000 0.00 1,046,900,000 165,750 55.25 2021-07-15
34 2021-07-14 43,000 20,000 0.00 1,046,900,000 2,390,800 55.60 2021-07-12
35 2021-07-13 23,000 -10,000 0.00 1,046,900,000 1,190,250 51.75 2021-07-09
36 2021-07-12 33,000 1,000 0.00 1,046,900,000 1,562,550 47.35 2021-07-08
37 2021-07-08 32,000 10,000 0.00 1,046,900,000 1,611,200 50.35 2021-07-06
38 2021-07-07 22,000 20,000 0.00 1,046,900,000 1,093,400 49.70 2021-07-05
39 2021-06-11 2,000 1,000 0.00 1,046,900,000 109,400 54.70 2021-06-09
40 2021-05-14 1,000 1,000 0.00 1,046,900,000 72,350 72.35 2021-05-12
41 2021-04-19 0 -1,000 0.00 1,046,900,000 0 75.35 2021-04-15
42 2021-04-16 1,000 1,000 0.00 1,046,900,000 74,750 74.75 2021-04-14
43 2021-02-09 0 -7,000 0.00 1,046,900,000 0 135.5 2021-02-05
44 2021-02-04 7,000 3,000 0.00 1,046,900,000 945,000 135.0 2021-02-02
45 2020-12-29 4,000 -10,000 0.00 1,046,900,000 436,000 109.0 2020-12-23
46 2020-12-09 14,000 3,000 0.00 1,046,900,000 1,267,000 90.50 2020-12-07
47 2020-12-08 11,000 5,000 0.00 1,046,900,000 1,045,000 95.00 2020-12-04
48 2020-12-04 6,000 6,000 0.00 1,046,900,000 531,900 88.65 2020-12-02
49 2020-11-17 0 -1,000 0.00 1,046,900,000 0 95.20 2020-11-13
50 2020-11-10 1,000 1,000 0.00 1,046,900,000 89,000 89.00 2020-11-06
51 2020-10-05 0 -1,000 0.00 1,046,900,000 0 119.0 2020-09-29
52 2020-09-30 1,000 1,000 0.00 1,046,900,000 120,100 120.1 2020-09-28
53 2020-05-27 0 -1,000 0.00 1,046,900,000 0 69.30 2020-05-25
54 2020-05-21 1,000 1,000 0.00 1,046,900,000 68,200 68.20 2020-05-19
55 2019-11-28 0 -1,000 0.00 1,046,900,000 0 50.50 2019-11-26
56 2019-11-21 1,000 1,000 0.00 1,046,900,000 50,400 50.40 2019-11-19
57 2018-03-05 0 -10,000 0.00 1,046,900,000 0 11.22 2018-03-01
58 2018-02-28 10,000 10,000 0.00 1,046,900,000 109,000 10.90 2018-02-26
59 2018-02-13 0 -2,000 0.00 1,046,900,000 0 8.400 2018-02-09
60 2018-01-25 2,000 -1,000 0.00 1,046,900,000 20,360 10.18 2018-01-23
61 2018-01-11 3,000 1,000 0.00 1,046,900,000 23,850 7.950 2018-01-09
62 2017-12-12 2,000 2,000 0.00 1,046,900,000 13,180 6.590 2017-12-08
63 2016-09-02 0 -3,000 0.00 1,046,900,000 0 4.130 2016-08-31
64 2016-08-19 3,000 3,000 0.00 1,046,900,000 11,940 3.980 2016-08-17
65 2016-07-21 0 -9,000 0.00 1,040,000,000 0 3.230 2016-07-19
66 2016-07-18 9,000 9,000 0.00 1,040,000,000 29,250 3.250 2016-07-14
67 2016-07-15 0 0.00 1,040,000,000 0 3.250 2016-07-13

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