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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 0.039 2025-11-11
2 2025-11-12 0.031 2025-11-10
3 2025-03-17 10,224,000 404,000 0.17 6,028,042,599 327,168 0.032 2025-03-13
4 2023-09-29 9,820,000 1,200,000 0.16 6,028,042,599 864,160 0.088 2023-09-27
5 2023-03-30 8,620,000 -12,000 0.14 6,028,042,599 1,318,860 0.153 2023-03-28
6 2023-02-07 8,632,000 124,000 0.14 6,028,042,599 1,415,648 0.164 2023-02-03
7 2023-01-10 8,508,000 200,000 0.14 6,028,042,599 1,395,312 0.164 2023-01-06
8 2022-12-13 8,308,000 68,000 0.14 6,028,042,599 1,312,664 0.158 2022-12-09
9 2022-12-08 8,240,000 220,000 0.14 6,028,042,599 1,359,600 0.165 2022-12-06
10 2022-06-23 8,020,000 -320,000 0.14 5,728,042,599 1,916,780 0.239 2022-06-21
11 2022-06-17 8,340,000 160,000 0.15 5,728,042,599 1,984,920 0.238 2022-06-15
12 2022-04-13 8,180,000 -92,000 0.14 5,728,042,599 2,372,200 0.290 2022-04-11
13 2022-03-25 8,272,000 192,000 0.14 5,728,042,599 1,861,200 0.225 2022-03-23
14 2022-03-18 8,080,000 -3,000,000 0.14 5,728,042,599 1,874,560 0.232 2022-03-16
15 2022-03-10 11,080,000 -2,500,000 0.19 5,728,042,599 2,747,840 0.248 2022-03-08
16 2022-03-07 13,580,000 -304,000 0.24 5,728,042,599 4,617,200 0.340 2022-03-03
17 2022-02-10 13,884,000 -320,000 0.24 5,728,042,599 4,373,460 0.315 2022-02-08
18 2022-01-25 14,204,000 1,976,000 0.25 5,698,042,599 4,190,180 0.295 2022-01-21
19 2022-01-24 12,228,000 776,000 0.21 5,698,042,599 4,096,380 0.335 2022-01-20
20 2022-01-17 11,452,000 -500,000 0.20 5,698,042,599 2,851,548 0.249 2022-01-13
21 2022-01-13 11,952,000 -1,000,000 0.21 5,698,042,599 2,725,056 0.228 2022-01-11
22 2022-01-11 12,952,000 -280,000 0.23 5,698,042,599 2,888,296 0.223 2022-01-07
23 2021-12-15 13,232,000 -1,000,000 0.23 5,688,042,599 2,447,920 0.185 2021-12-13
24 2021-11-26 14,232,000 -332,000 0.25 5,688,042,599 2,504,832 0.176 2021-11-24
25 2021-11-22 14,564,000 -1,144,000 0.26 5,688,042,599 2,330,240 0.160 2021-11-18
26 2021-11-17 15,708,000 -1,000,000 0.28 5,688,042,599 2,324,784 0.148 2021-11-15
27 2021-09-17 16,708,000 128,000 0.29 5,688,042,599 2,255,580 0.135 2021-09-15
28 2021-09-01 16,580,000 616,000 0.30 5,488,042,599 2,238,300 0.135 2021-08-30
29 2021-08-13 15,964,000 640,000 0.29 5,488,042,599 2,394,600 0.150 2021-08-11
30 2021-08-12 15,324,000 -640,000 0.28 5,488,042,599 2,559,108 0.167 2021-08-10
31 2021-08-11 15,964,000 -908,000 0.29 5,488,042,599 2,203,032 0.138 2021-08-09
32 2021-07-19 16,872,000 100,000 0.31 5,488,042,599 1,484,736 0.088 2021-07-15
33 2021-03-25 16,772,000 144,000 0.31 5,488,042,599 1,912,008 0.114 2021-03-23
34 2021-03-18 16,628,000 3,000,000 0.30 5,488,042,599 1,662,800 0.100 2021-03-16
35 2021-03-12 13,628,000 13,628,000 0.25 5,488,042,599 1,212,892 0.089 2021-03-10
36 2020-03-04 0 -200,000 0.00 5,488,042,599 0 0.134 2020-03-02
37 2019-09-10 200,000 -228,000 0.00 4,598,042,599 33,400 0.167 2019-09-06
38 2019-04-25 428,000 -200,000 0.01 4,298,042,599 91,592 0.214 2019-04-23
39 2019-04-04 628,000 -100,000 0.01 4,298,042,599 126,228 0.201 2019-04-02
40 2019-04-03 728,000 -88,000 0.02 4,298,042,599 143,416 0.197 2019-04-01
41 2019-04-02 816,000 -112,000 0.02 4,298,042,599 164,016 0.201 2019-03-29
42 2019-03-29 928,000 -100,000 0.02 4,298,042,599 191,168 0.206 2019-03-27
43 2019-02-27 1,028,000 -336,000 0.02 4,298,042,599 203,544 0.198 2019-02-25
44 2018-09-05 1,364,000 -32,000 0.03 4,298,042,599 257,796 0.189 2018-09-03
45 2018-08-14 1,396,000 12,000 0.03 4,298,042,599 268,032 0.192 2018-08-10
46 2018-02-14 1,384,000 -300,000 0.03 4,298,042,599 185,456 0.134 2018-02-12
47 2018-01-08 1,684,000 300,000 0.04 4,298,042,599 240,812 0.143 2018-01-04
48 2017-06-08 1,384,000 -40,000 0.03 4,298,042,599 222,824 0.161 2017-06-06
49 2017-04-27 1,424,000 40,000 0.03 4,298,042,599 286,224 0.201 2017-04-25
50 2017-04-26 1,384,000 956,000 0.03 4,298,042,599 290,640 0.210 2017-04-24
51 2017-01-17 428,000 -4,000 0.01 4,298,042,599 89,452 0.209 2017-01-13
52 2017-01-16 432,000 -764,000 0.01 4,298,042,599 90,720 0.210 2017-01-12
53 2017-01-10 1,196,000 768,000 0.03 4,288,355,099 272,688 0.228 2017-01-06
54 2016-11-23 428,000 -64,000 0.01 4,288,355,099 83,888 0.196 2016-11-21
55 2016-10-20 492,000 -756,000 0.01 4,288,355,099 137,760 0.280 2016-10-18
56 2016-10-19 1,248,000 756,000 0.03 4,288,355,099 355,680 0.285 2016-10-17
57 2016-09-30 492,000 40,000 0.01 4,288,355,099 114,144 0.232 2016-09-28
58 2016-09-28 452,000 24,000 0.01 4,288,355,099 108,932 0.241 2016-09-26
59 2016-09-14 428,000 -600,000 0.01 4,257,555,099 83,460 0.195 2016-09-12
60 2016-09-09 1,028,000 300,000 0.02 4,257,555,099 180,928 0.176 2016-09-07
61 2016-09-01 728,000 300,000 0.02 4,257,555,099 145,600 0.200 2016-08-30
62 2016-08-25 428,000 -4,020,000 0.01 4,257,555,099 102,292 0.239 2016-08-23
63 2016-08-24 4,448,000 436,000 0.10 4,257,555,099 1,401,120 0.315 2016-08-22
64 2016-08-23 4,012,000 1,000,000 0.09 4,257,555,099 645,932 0.161 2016-08-19
65 2016-08-18 3,012,000 64,000 0.07 4,257,555,099 319,272 0.106 2016-08-16
66 2016-08-08 2,948,000 188,000 0.07 4,257,555,099 306,592 0.104 2016-08-04
67 2016-08-05 2,760,000 500,000 0.06 4,257,555,099 298,080 0.108 2016-08-03
68 2016-08-04 2,260,000 304,000 0.05 4,257,555,099 246,340 0.109 2016-08-01
69 2016-07-28 1,956,000 1,000,000 0.05 4,257,555,099 209,292 0.107 2016-07-26
70 2016-07-27 956,000 500,000 0.02 4,257,555,099 102,292 0.107 2016-07-25
71 2016-05-26 456,000 -508,000 0.01 4,177,555,099 111,264 0.244 2016-05-24
72 2016-05-12 964,000 -304,000 0.02 4,177,555,099 245,820 0.255 2016-05-10
73 2016-01-05 1,268,000 -2,444,000 0.03 4,046,942,599 627,660 0.495 2015-12-30
74 2015-10-14 3,712,000 -120,000 0.09 3,937,186,503 1,967,360 0.530 2015-10-12
75 2015-09-29 3,832,000 120,000 0.10 3,937,186,503 2,030,960 0.530 2015-09-24
76 2015-09-15 3,712,000 -400,000 0.09 3,937,186,503 1,930,240 0.520 2015-09-11
77 2015-08-25 4,112,000 -800,000 0.10 3,937,186,503 2,179,360 0.530 2015-08-21
78 2015-08-10 4,912,000 -4,000 0.12 3,937,186,503 2,431,440 0.495 2015-08-06
79 2015-08-03 4,916,000 300,000 0.12 3,937,186,503 2,900,440 0.590 2015-07-30
80 2015-07-24 4,616,000 300,000 0.12 3,937,186,503 3,092,720 0.670 2015-07-22
81 2015-07-22 4,316,000 200,000 0.11 3,937,186,503 2,891,720 0.670 2015-07-20
82 2015-06-09 4,116,000 -500,000 0.10 3,936,586,503 3,745,560 0.910 2015-06-05
83 2015-05-22 4,616,000 -196,000 0.12 3,936,586,503 4,892,960 1.060 2015-05-20
84 2015-05-21 4,812,000 396,000 0.12 3,936,586,503 5,774,400 1.200 2015-05-19
85 2015-05-15 4,416,000 72,000 0.11 3,936,586,503 4,680,960 1.060 2015-05-13
86 2015-05-14 4,344,000 -280,000 0.11 3,936,586,503 4,561,200 1.050 2015-05-12
87 2015-05-11 4,624,000 92,000 0.12 3,936,586,503 5,271,360 1.140 2015-05-07
88 2015-04-28 4,532,000 -200,000 0.12 3,904,986,503 6,163,520 1.360 2015-04-24
89 2015-04-27 4,732,000 400,000 0.12 3,904,986,503 6,624,800 1.400 2015-04-23
90 2015-04-24 4,332,000 -60,000 0.11 3,904,986,503 6,151,440 1.420 2015-04-22
91 2015-04-20 4,392,000 112,000 0.11 3,904,986,503 6,675,840 1.520 2015-04-16
92 2015-04-15 4,280,000 16,000 0.11 3,904,986,503 6,848,000 1.600 2015-04-13
93 2015-04-10 4,264,000 -316,000 0.11 3,904,986,503 6,353,360 1.490 2015-04-08
94 2015-04-09 4,580,000 160,000 0.12 3,904,986,503 6,549,400 1.430 2015-04-02
95 2015-04-08 4,420,000 128,000 0.11 3,904,986,503 6,099,600 1.380 2015-04-01
96 2015-04-01 4,292,000 56,000 0.11 3,904,986,503 5,837,120 1.360 2015-03-30
97 2015-03-31 4,236,000 40,000 0.11 3,904,986,503 5,888,040 1.390 2015-03-27
98 2015-03-30 4,196,000 264,000 0.11 3,904,986,503 5,958,320 1.420 2015-03-26
99 2015-03-25 3,932,000 72,000 0.10 3,904,986,503 6,173,240 1.570 2015-03-23
100 2015-03-20 3,860,000 -108,000 0.10 3,904,986,503 4,825,000 1.250 2015-03-18
101 2015-03-18 3,968,000 208,000 0.10 3,904,986,503 5,118,720 1.290 2015-03-16
102 2015-03-16 3,760,000 228,000 0.10 3,904,986,503 5,076,000 1.350 2015-03-12
103 2015-03-12 3,532,000 8,000 0.09 3,904,986,503 4,203,080 1.190 2015-03-10
104 2015-03-11 3,524,000 1,444,000 0.09 3,904,986,503 4,651,680 1.320 2015-03-09
105 2015-02-13 2,080,000 120,000 0.05 3,904,986,503 3,515,200 1.690 2015-02-11
106 2015-02-12 1,960,000 20,000 0.05 3,904,986,503 3,430,000 1.750 2015-02-10
107 2015-02-06 1,940,000 356,000 0.05 3,904,986,503 3,453,200 1.780 2015-02-04
108 2015-01-15 1,584,000 40,000 0.04 3,724,941,503 3,326,400 2.100 2015-01-13
109 2015-01-12 1,544,000 100,000 0.04 3,724,941,503 3,211,520 2.080 2015-01-08
110 2015-01-09 1,444,000 100,000 0.04 3,724,941,503 3,046,840 2.110 2015-01-07
111 2015-01-07 1,344,000 -20,000 0.04 3,502,941,503 2,876,160 2.140 2015-01-05
112 2014-12-30 1,364,000 8,000 0.04 3,100,441,503 2,318,800 1.700 2014-12-23
113 2014-12-19 1,356,000 20,000 0.05 2,948,441,503 2,562,840 1.890 2014-12-17
114 2014-12-08 1,336,000 20,000 0.05 2,630,641,503 2,912,480 2.180 2014-12-04
115 2014-12-05 1,316,000 -516,000 0.05 2,630,641,503 2,618,840 1.990 2014-12-03
116 2014-12-01 1,832,000 780,000 0.07 2,608,641,503 4,909,760 2.680 2014-11-27
117 2014-11-24 1,052,000 272,000 0.04 2,466,941,503 2,472,200 2.350 2014-11-20
118 2014-11-20 780,000 64,000 0.03 2,466,941,503 2,035,800 2.610 2014-11-18
119 2014-11-19 716,000 216,000 0.03 2,466,941,503 1,825,800 2.550 2014-11-17
120 2014-11-18 500,000 -40,000 0.02 2,466,941,503 1,345,000 2.690 2014-11-14
121 2014-11-10 540,000 -144,000 0.03 1,626,556,923 1,155,600 2.140 2014-11-06
122 2014-10-29 684,000 -4,376,000 0.04 1,618,956,923 1,155,960 1.690 2014-10-27
123 2014-10-15 5,060,000 4,048,000 0.31 1,617,356,923 8,602,000 1.700 2014-10-13
124 2014-10-13 1,012,000 -100,000 0.06 1,617,356,923 1,619,200 1.600 2014-10-09
125 2014-10-09 1,112,000 48,000 0.07 1,617,356,923 1,807,000 1.625 2014-10-07
126 2014-09-26 1,064,000 152,000 0.07 1,617,356,923 1,835,400 1.725 2014-09-24
127 2014-09-25 912,000 612,000 0.06 1,617,356,923 1,550,400 1.700 2014-09-23
128 2014-09-10 300,000 -300,000 0.02 1,579,856,923 562,500 1.875 2014-09-05
129 2014-09-08 600,000 -32,000 0.04 1,579,856,923 1,185,000 1.975 2014-09-04
130 2014-09-05 632,000 -108,000 0.04 1,579,856,923 1,106,000 1.750 2014-09-03
131 2014-09-04 740,000 128,000 0.05 1,579,856,923 1,202,500 1.625 2014-09-02
132 2014-09-03 612,000 -124,000 0.04 1,539,056,923 887,400 1.450 2014-09-01
133 2014-09-02 736,000 40,000 0.05 1,539,056,923 1,048,800 1.425 2014-08-29
134 2014-08-29 696,000 8,000 0.05 1,539,056,923 1,078,800 1.550 2014-08-27
135 2014-08-27 688,000 20,000 0.04 1,539,056,923 1,032,000 1.500 2014-08-25
136 2014-08-22 668,000 68,000 0.04 1,489,056,923 1,285,900 1.925 2014-08-20
137 2014-08-20 600,000 -68,000 0.04 1,444,056,923 1,320,000 2.200 2014-08-18
138 2014-08-19 668,000 664,000 0.05 1,439,056,923 968,600 1.450 2014-08-15
139 2014-01-20 4,000 4,000 0.00 1,439,056,923 1,960 0.490 2014-01-16
140 2013-07-15 0 -40,000 0.00 1,439,056,923 0 0.440 2013-07-11
141 2013-01-23 40,000 -448,000 0.00 1,439,056,923 28,200 0.705 2013-01-21
142 2011-03-23 488,000 80,000 0.03 1,409,080,000 468,480 0.960 2011-03-21
143 2011-03-21 408,000 88,000 0.03 1,409,080,000 383,520 0.940 2011-03-17
144 2011-03-18 320,000 200,000 0.02 1,409,080,000 316,800 0.990 2011-03-16
145 2011-03-14 120,000 -80,000 0.01 1,409,080,000 124,800 1.040 2011-03-10
146 2011-03-11 200,000 -52,000 0.01 1,409,080,000 209,000 1.045 2011-03-09
147 2011-03-08 252,000 -40,000 0.02 1,409,080,000 267,120 1.060 2011-03-04
148 2011-03-04 292,000 -60,000 0.02 1,409,080,000 324,120 1.110 2011-03-02
149 2011-03-01 352,000 60,000 0.02 1,409,080,000 348,480 0.990 2011-02-25
150 2011-02-28 292,000 40,000 0.02 1,409,080,000 283,240 0.970 2011-02-24
151 2011-02-23 252,000 40,000 0.02 1,409,080,000 252,000 1.000 2011-02-21
152 2011-02-21 212,000 40,000 0.02 1,409,080,000 217,300 1.025 2011-02-17
153 2011-02-17 172,000 132,000 0.01 1,409,080,000 176,300 1.025 2011-02-15
154 2011-01-21 40,000 40,000 0.00 1,409,080,000 47,400 1.185 2011-01-19
155 2010-11-29 0 -400,000 0.00 1,409,080,000 0 1.220 2010-11-25
156 2010-11-26 400,000 -16,000 0.03 1,409,080,000 466,000 1.165 2010-11-24
157 2010-11-24 416,000 16,000 0.03 1,409,080,000 465,920 1.120 2010-11-22
158 2010-10-04 400,000 400,000 0.03 1,409,080,000 320,000 0.800 2010-09-29

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