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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2023-04-14 0 -412,000 0.00 438,960,000 0 0.455 2023-04-12
5 2021-05-06 412,000 -50,000 0.09 438,960,000 387,280 0.940 2021-05-04
6 2021-03-01 462,000 24,000 0.11 438,960,000 688,380 1.490 2021-02-25
7 2021-02-01 438,000 -24,000 0.10 438,960,000 801,540 1.830 2021-01-28
8 2021-01-22 462,000 412,000 0.11 438,960,000 656,040 1.420 2021-01-20
9 2018-09-12 50,000 -68,000 0.01 438,960,000 76,500 1.530 2018-09-10
10 2018-08-01 118,000 -10,000 0.03 438,960,000 271,400 2.300 2018-07-30
11 2018-07-23 128,000 -20,000 0.03 438,960,000 300,800 2.350 2018-07-19
12 2018-07-16 148,000 -20,000 0.03 438,960,000 362,600 2.450 2018-07-12
13 2018-07-11 168,000 -20,000 0.04 438,960,000 414,960 2.470 2018-07-09
14 2018-07-09 188,000 20,000 0.04 438,960,000 451,200 2.400 2018-07-05
15 2018-06-29 168,000 -80,000 0.04 438,460,000 418,320 2.490 2018-06-27
16 2018-06-28 248,000 88,000 0.06 438,460,000 659,680 2.660 2018-06-26
17 2018-06-26 160,000 -34,000 0.04 438,460,000 494,400 3.090 2018-06-22
18 2018-06-22 194,000 34,000 0.04 438,460,000 585,880 3.020 2018-06-20
19 2018-06-21 160,000 -30,000 0.04 438,460,000 476,800 2.980 2018-06-19
20 2018-06-19 190,000 -26,000 0.04 438,460,000 628,900 3.310 2018-06-14
21 2018-06-15 216,000 -40,000 0.05 438,460,000 704,160 3.260 2018-06-13
22 2018-06-13 256,000 30,000 0.06 438,460,000 898,560 3.510 2018-06-11
23 2018-06-12 226,000 6,000 0.05 438,460,000 745,800 3.300 2018-06-08
24 2018-06-06 220,000 -6,000 0.05 438,460,000 649,000 2.950 2018-06-04
25 2018-06-01 226,000 24,000 0.05 438,460,000 637,320 2.820 2018-05-30
26 2018-05-31 202,000 16,000 0.05 438,460,000 575,700 2.850 2018-05-29
27 2018-05-28 186,000 -8,000 0.04 438,460,000 550,560 2.960 2018-05-24
28 2018-05-25 194,000 20,000 0.04 438,460,000 558,720 2.880 2018-05-23
29 2018-05-24 174,000 -6,000 0.04 438,460,000 494,160 2.840 2018-05-21
30 2018-05-21 180,000 -4,000 0.04 438,460,000 507,600 2.820 2018-05-17
31 2018-05-18 184,000 40,000 0.04 438,460,000 529,920 2.880 2018-05-16
32 2018-05-16 144,000 10,000 0.03 438,460,000 416,160 2.890 2018-05-14
33 2018-05-15 134,000 -2,000 0.03 438,460,000 384,580 2.870 2018-05-11
34 2018-05-14 136,000 -4,000 0.03 438,460,000 388,960 2.860 2018-05-10
35 2018-05-11 140,000 60,000 0.03 438,460,000 392,000 2.800 2018-05-09
36 2018-05-09 80,000 50,000 0.02 438,460,000 217,600 2.720 2018-05-07
37 2017-12-14 30,000 -20,000 0.01 435,460,000 83,400 2.780 2017-12-12
38 2017-12-08 50,000 -10,000 0.01 431,360,000 133,500 2.670 2017-12-06
39 2017-12-06 60,000 -10,000 0.01 431,360,000 166,200 2.770 2017-12-04
40 2017-12-04 70,000 -40,000 0.02 431,360,000 183,400 2.620 2017-11-30
41 2017-10-31 110,000 -20,000 0.03 430,360,000 236,500 2.150 2017-10-27
42 2017-10-10 130,000 26,000 0.03 430,360,000 244,400 1.880 2017-10-06
43 2017-09-11 104,000 40,000 0.02 430,360,000 214,240 2.060 2017-09-07
44 2017-08-11 64,000 12,000 0.01 430,360,000 122,880 1.920 2017-08-09
45 2017-07-24 52,000 12,000 0.01 430,160,000 111,800 2.150 2017-07-20
46 2017-07-03 40,000 40,000 0.01 428,360,000 89,200 2.230 2017-06-29
47 2017-05-09 0 -40,000 0.00 428,360,000 0 1.750 2017-05-05
48 2017-03-27 40,000 40,000 0.01 428,360,000 70,400 1.760 2017-03-23
49 2017-02-16 0 -10,000 0.00 428,360,000 0 1.450 2017-02-14
50 2017-02-15 10,000 10,000 0.00 428,360,000 14,600 1.460 2017-02-13
51 2016-12-01 0 -100,000 0.00 419,160,000 0 1.700 2016-11-29
52 2016-11-30 100,000 100,000 0.02 419,160,000 147,000 1.470 2016-11-28
53 2014-07-25 0 -148,000 0.00 418,748,000 0 1.150 2014-07-23
54 2014-07-24 148,000 148,000 0.04 418,748,000 165,760 1.120 2014-07-22
55 2007-08-21 0 -50,000 0.00 407,916,000 0 1.900 2007-08-17
56 2007-08-14 50,000 50,000 0.01 407,916,000 124,500 2.490 2007-08-10
57 2007-07-12 0 -100,000 0.00 407,916,000 0 2.650 2007-07-10

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