Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2025-11-14 0.033 2025-11-12
2 2025-11-13 0.039 2025-11-11
3 2025-11-12 0.031 2025-11-10
4 2013-01-22 0 -20,000 0.00 1,439,056,923 0 0.665 2013-01-18
5 2010-11-18 20,000 -40,000 0.00 1,409,080,000 19,200 0.960 2010-11-16
6 2010-04-19 60,000 20,000 0.00 1,409,080,000 64,500 1.075 2010-04-15
7 2010-03-12 40,000 -40,000 0.00 1,408,880,000 48,800 1.220 2010-03-10
8 2010-03-11 80,000 40,000 0.01 1,408,880,000 98,800 1.235 2010-03-09
9 2010-02-01 40,000 -20,000 0.00 1,408,880,000 38,800 0.970 2010-01-28
10 2010-01-28 60,000 -20,000 0.00 1,408,880,000 68,100 1.135 2010-01-26
11 2010-01-13 80,000 -20,000 0.01 1,408,880,000 78,000 0.975 2010-01-11
12 2010-01-07 100,000 20,000 0.01 1,408,880,000 84,500 0.845 2010-01-05
13 2010-01-06 80,000 -40,000 0.01 1,408,880,000 67,200 0.840 2010-01-04
14 2009-12-08 120,000 20,000 0.01 1,408,880,000 91,800 0.765 2009-12-04
15 2009-11-26 100,000 -20,000 0.01 1,408,880,000 66,000 0.660 2009-11-24
16 2009-11-10 120,000 20,000 0.01 1,408,880,000 78,000 0.650 2009-11-06
17 2009-07-29 100,000 60,000 0.01 1,408,880,000 90,000 0.900 2009-07-27
18 2009-07-24 40,000 20,000 0.00 1,408,880,000 33,000 0.825 2009-07-22
19 2009-07-22 20,000 20,000 0.00 1,408,880,000 16,500 0.825 2009-07-20
20 2009-05-15 0 -200,000 0.00 1,408,880,000 0 0.900 2009-05-13
21 2009-05-12 200,000 200,000 0.01 1,408,880,000 161,000 0.805 2009-05-08

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