Yik Wo International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08659  2020-07-13    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.171 2025-11-11
2 2025-11-12 0.167 2025-11-10
3 2025-01-21 30,000 -20,000 0.00 748,482,760 6,240 0.208 2025-01-17
4 2025-01-16 50,000 20,000 0.01 748,482,760 9,000 0.180 2025-01-14
5 2023-12-12 30,000 -30,000 0.00 748,482,760 20,700 0.690 2023-12-08
6 2023-12-01 60,000 -20,000 0.01 748,482,760 41,400 0.690 2023-11-29
7 2023-10-05 80,000 -20,000 0.01 748,482,760 53,600 0.670 2023-10-03
8 2022-12-21 100,000 -250,000 0.01 748,482,760 49,500 0.495 2022-12-19
9 2022-12-16 350,000 250,000 0.05 748,482,760 175,000 0.500 2022-12-14
10 2022-12-15 100,000 -40,000 0.01 748,482,760 47,000 0.470 2022-12-13
11 2022-09-05 140,000 -10,000 0.02 748,482,760 51,800 0.370 2022-09-01
12 2022-06-01 150,000 -165,000 0.02 748,482,760 42,000 0.280 2022-05-30
13 2022-05-30 315,000 -5,000 0.05 674,482,760 85,050 0.270 2022-05-26
14 2022-05-25 320,000 -200,000 0.05 674,482,760 89,600 0.280 2022-05-23
15 2022-04-13 520,000 -100,000 0.09 600,000,000 140,400 0.270 2022-04-11
16 2022-04-06 620,000 230,000 0.10 600,000,000 151,280 0.244 2022-04-01
17 2022-04-04 390,000 -220,000 0.07 600,000,000 111,150 0.285 2022-03-31
18 2021-03-08 610,000 -105,000 0.10 600,000,000 104,310 0.171 2021-03-04
19 2021-02-24 715,000 -60,000 0.12 600,000,000 116,545 0.163 2021-02-22
20 2021-02-18 775,000 -15,000 0.13 600,000,000 120,900 0.156 2021-02-16
21 2021-02-17 790,000 -5,000 0.13 600,000,000 123,240 0.156 2021-02-10
22 2021-01-22 795,000 -30,000 0.13 600,000,000 122,430 0.154 2021-01-20
23 2020-09-21 825,000 -50,000 0.14 600,000,000 146,025 0.177 2020-09-17
24 2020-08-20 875,000 300,000 0.15 600,000,000 172,375 0.197 2020-08-18
25 2020-08-19 575,000 160,000 0.10 600,000,000 115,575 0.201 2020-08-17
26 2020-08-06 415,000 165,000 0.07 600,000,000 75,115 0.181 2020-08-04
27 2020-08-04 250,000 -150,000 0.04 600,000,000 60,000 0.240 2020-07-31
28 2020-07-30 400,000 100,000 0.07 600,000,000 114,000 0.285 2020-07-28
29 2020-07-29 300,000 100,000 0.05 600,000,000 118,500 0.395 2020-07-27
30 2020-07-27 200,000 90,000 0.03 600,000,000 85,000 0.425 2020-07-23
31 2020-07-24 110,000 100,000 0.02 600,000,000 44,000 0.400 2020-07-22
32 2020-07-21 10,000 10,000 0.00 600,000,000 9,400 0.940 2020-07-17
33 2020-07-16 0 -140,000 0.00 600,000,000 0 0.770 2020-07-14
34 2020-07-15 140,000 0.02 600,000,000 106,400 0.760 2020-07-13

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