KIN YAT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00638  1997-05-01  2024-08-09  2024-08-26
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-08-27 0.720 2024-08-23
2 2024-08-26 0.720 2024-08-22
3 2024-08-23 0.720 2024-08-21
4 2023-07-21 540,000 190,000 0.12 438,960,000 218,700 0.405 2023-07-19
5 2021-05-18 350,000 -10,000 0.08 438,960,000 339,500 0.970 2021-05-14
6 2021-05-17 360,000 10,000 0.08 438,960,000 349,200 0.970 2021-05-13
7 2021-02-03 350,000 -18,000 0.08 438,960,000 574,000 1.640 2021-02-01
8 2021-02-02 368,000 18,000 0.08 438,960,000 596,160 1.620 2021-01-29
9 2017-03-20 350,000 20,000 0.08 428,360,000 577,500 1.650 2017-03-16
10 2017-03-17 330,000 -20,000 0.08 428,360,000 561,000 1.700 2017-03-15
11 2015-03-20 350,000 20,000 0.08 418,748,000 413,000 1.180 2015-03-18
12 2015-02-25 330,000 10,000 0.08 418,748,000 448,800 1.360 2015-02-23
13 2015-02-24 320,000 -40,000 0.08 418,748,000 489,600 1.530 2015-02-17
14 2014-07-24 360,000 -4,000 0.09 418,748,000 403,200 1.120 2014-07-22
15 2014-07-14 364,000 -10,000 0.09 418,748,000 349,440 0.960 2014-07-10
16 2014-06-03 374,000 40,000 0.09 418,748,000 344,080 0.920 2014-05-29
17 2014-01-20 334,000 44,000 0.08 418,748,000 334,000 1.000 2014-01-16
18 2013-12-23 290,000 16,000 0.07 418,748,000 266,800 0.920 2013-12-19
19 2010-09-27 274,000 10,000 0.07 418,748,000 769,940 2.810 2010-09-22
20 2010-07-28 264,000 -90,000 0.06 417,848,000 847,440 3.210 2010-07-26
21 2010-06-30 354,000 -20,000 0.08 417,848,000 1,019,520 2.880 2010-06-28
22 2009-05-13 374,000 70,000 0.09 408,816,000 437,580 1.170 2009-05-11
23 2008-11-06 304,000 100,000 0.07 408,816,000 258,400 0.850 2008-11-04
24 2007-10-05 204,000 -20,000 0.05 408,816,000 473,280 2.320 2007-10-03
25 2007-09-28 224,000 4,000 0.05 408,816,000 598,080 2.670 2007-09-25
26 2007-07-16 220,000 -20,000 0.05 407,916,000 600,600 2.730 2007-07-12

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