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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2017-02-10 32,000 -920,000 0.00 4,298,042,599 7,040 0.220 2017-02-08
4 2017-02-09 952,000 760,000 0.02 4,298,042,599 217,056 0.228 2017-02-07
5 2017-01-11 192,000 -300,000 0.00 4,298,042,599 42,048 0.219 2017-01-09
6 2017-01-10 492,000 300,000 0.01 4,288,355,099 112,176 0.228 2017-01-06
7 2016-12-14 192,000 -240,000 0.00 4,288,355,099 39,936 0.208 2016-12-12
8 2016-12-12 432,000 -360,000 0.01 4,288,355,099 89,856 0.208 2016-12-08
9 2016-12-05 792,000 300,000 0.02 4,288,355,099 180,576 0.228 2016-12-01
10 2016-12-01 492,000 -200,000 0.01 4,288,355,099 112,668 0.229 2016-11-29
11 2016-11-29 692,000 -100,000 0.02 4,288,355,099 152,240 0.220 2016-11-25
12 2016-11-24 792,000 300,000 0.02 4,288,355,099 158,400 0.200 2016-11-22
13 2016-11-14 492,000 300,000 0.01 4,288,355,099 118,572 0.241 2016-11-10
14 2016-11-10 192,000 -200,000 0.00 4,288,355,099 44,544 0.232 2016-11-08
15 2016-10-28 392,000 160,000 0.01 4,288,355,099 97,608 0.249 2016-10-26
16 2016-10-25 232,000 200,000 0.01 4,288,355,099 61,480 0.265 2016-10-20
17 2016-10-24 32,000 -464,000 0.00 4,288,355,099 8,960 0.280 2016-10-19
18 2016-10-20 496,000 264,000 0.01 4,288,355,099 138,880 0.280 2016-10-18
19 2016-10-19 232,000 40,000 0.01 4,288,355,099 66,120 0.285 2016-10-17
20 2016-09-27 192,000 160,000 0.00 4,288,355,099 46,464 0.242 2016-09-23
21 2015-05-22 32,000 20,000 0.00 3,936,586,503 33,920 1.060 2015-05-20
22 2015-01-19 12,000 12,000 0.00 3,756,941,503 25,080 2.090 2015-01-15
23 2014-10-09 0 -400,000 0.00 1,617,356,923 0 1.625 2014-10-07
24 2014-09-12 400,000 -200,000 0.03 1,579,856,923 790,000 1.975 2014-09-10
25 2014-09-11 600,000 -40,000 0.04 1,579,856,923 1,185,000 1.975 2014-09-08
26 2014-09-10 640,000 -560,000 0.04 1,579,856,923 1,200,000 1.875 2014-09-05
27 2014-09-05 1,200,000 1,200,000 0.08 1,579,856,923 2,100,000 1.750 2014-09-03
28 2014-08-20 0 -1,380,000 0.00 1,444,056,923 0 2.200 2014-08-18
29 2014-08-19 1,380,000 1,380,000 0.10 1,439,056,923 2,001,000 1.450 2014-08-15
30 2011-03-17 0 -200,000 0.00 1,409,080,000 0 0.970 2011-03-15
31 2011-03-07 200,000 200,000 0.01 1,409,080,000 210,000 1.050 2011-03-03
32 2010-05-10 0 -150,000 0.00 1,409,080,000 0 0.815 2010-05-06
33 2010-03-30 150,000 -80,000 0.01 1,409,080,000 167,250 1.115 2010-03-26
34 2010-03-26 230,000 80,000 0.02 1,409,080,000 256,450 1.115 2010-03-24
35 2010-03-25 150,000 -60,000 0.01 1,408,880,000 168,000 1.120 2010-03-23
36 2010-03-24 210,000 -20,000 0.01 1,408,880,000 238,350 1.135 2010-03-22
37 2010-03-23 230,000 80,000 0.02 1,408,880,000 250,700 1.090 2010-03-19
38 2010-03-16 150,000 -4,000 0.01 1,408,880,000 177,000 1.180 2010-03-12
39 2010-03-04 154,000 -196,000 0.01 1,408,880,000 191,730 1.245 2010-03-02
40 2010-03-02 350,000 200,000 0.02 1,408,880,000 402,500 1.150 2010-02-26
41 2010-02-22 150,000 -100,000 0.01 1,408,880,000 164,250 1.095 2010-02-18
42 2010-01-25 250,000 -320,000 0.02 1,408,880,000 312,500 1.250 2010-01-21
43 2010-01-22 570,000 20,000 0.04 1,408,880,000 726,750 1.275 2010-01-20
44 2010-01-21 550,000 -80,000 0.04 1,408,880,000 676,500 1.230 2010-01-19
45 2010-01-20 630,000 140,000 0.04 1,408,880,000 771,750 1.225 2010-01-18
46 2010-01-19 490,000 340,000 0.03 1,408,880,000 610,050 1.245 2010-01-15
47 2008-01-14 150,000 120,000 0.02 978,880,000 114,000 0.760 2008-01-10
48 2007-12-28 30,000 -120,000 0.01 505,820,000 17,700 0.590 2007-12-21
49 2007-07-26 150,000 150,000 0.03 505,820,000 100,500 0.670 2007-07-24

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