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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-02-26 138,000 -92,000 0.03 438,960,000 69,000 0.500 2024-02-22
5 2021-11-15 230,000 -56,000 0.05 438,960,000 177,100 0.770 2021-11-11
6 2021-02-18 286,000 56,000 0.07 438,960,000 534,820 1.870 2021-02-16
7 2021-01-22 230,000 138,000 0.05 438,960,000 326,600 1.420 2021-01-20
8 2017-09-29 92,000 -70,000 0.02 430,360,000 178,480 1.940 2017-09-27
9 2017-09-22 162,000 -86,000 0.04 430,360,000 315,900 1.950 2017-09-20
10 2017-09-20 248,000 46,000 0.06 430,360,000 488,560 1.970 2017-09-18
11 2017-09-18 202,000 -110,000 0.05 430,360,000 406,020 2.010 2017-09-14
12 2017-09-11 312,000 -136,000 0.07 430,360,000 642,720 2.060 2017-09-07
13 2017-09-08 448,000 -440,000 0.10 430,360,000 940,800 2.100 2017-09-06
14 2017-09-07 888,000 748,000 0.21 430,360,000 1,900,320 2.140 2017-09-05
15 2017-09-06 140,000 48,000 0.03 430,360,000 282,800 2.020 2017-09-04
16 2017-03-17 92,000 -100,000 0.02 428,360,000 156,400 1.700 2017-03-15
17 2017-03-13 192,000 100,000 0.04 428,360,000 286,080 1.490 2017-03-09
18 2017-01-18 92,000 -20,000 0.02 428,360,000 126,960 1.380 2017-01-16
19 2017-01-10 112,000 -10,000 0.03 428,360,000 162,400 1.450 2017-01-06
20 2016-12-28 122,000 -120,000 0.03 428,360,000 178,120 1.460 2016-12-22
21 2016-12-23 242,000 -20,000 0.06 428,360,000 331,540 1.370 2016-12-21
22 2016-12-19 262,000 20,000 0.06 428,360,000 353,700 1.350 2016-12-15
23 2016-12-13 242,000 78,000 0.06 428,360,000 350,900 1.450 2016-12-09
24 2016-12-12 164,000 72,000 0.04 428,360,000 283,720 1.730 2016-12-08
25 2016-12-07 92,000 -6,000 0.02 419,160,000 158,240 1.720 2016-12-05
26 2016-01-08 98,000 -128,000 0.02 419,160,000 105,840 1.080 2016-01-06
27 2015-07-02 226,000 6,000 0.05 418,748,000 339,000 1.500 2015-06-29
28 2015-06-29 220,000 -4,000 0.05 418,748,000 409,200 1.860 2015-06-25
29 2015-06-23 224,000 26,000 0.05 418,748,000 349,440 1.560 2015-06-19
30 2015-06-15 198,000 4,000 0.05 418,748,000 318,780 1.610 2015-06-11
31 2015-05-19 194,000 6,000 0.05 418,748,000 265,780 1.370 2015-05-15
32 2015-05-13 188,000 10,000 0.04 418,748,000 265,080 1.410 2015-05-11
33 2015-05-08 178,000 50,000 0.04 418,748,000 247,420 1.390 2015-05-06
34 2015-04-29 128,000 50,000 0.03 418,748,000 168,960 1.320 2015-04-27
35 2015-04-28 78,000 78,000 0.02 418,748,000 101,400 1.300 2015-04-24
36 2014-09-12 0 -10,000 0.00 418,748,000 0 1.060 2014-09-10
37 2013-10-31 10,000 -28,000 0.00 418,748,000 9,000 0.900 2013-10-29
38 2013-07-26 38,000 10,000 0.01 418,748,000 36,860 0.970 2013-07-24
39 2012-10-18 28,000 28,000 0.01 418,748,000 30,240 1.080 2012-10-16

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