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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-03 0 -80,000 0.00 5,488,042,599 0 0.090 2020-06-01
4 2018-07-12 80,000 -400,000 0.00 4,298,042,599 8,880 0.111 2018-07-10
5 2016-01-27 480,000 40,000 0.01 4,064,942,599 196,800 0.410 2016-01-25
6 2015-12-15 440,000 40,000 0.01 3,937,186,503 220,000 0.500 2015-12-11
7 2014-12-30 400,000 -20,000 0.01 3,100,441,503 680,000 1.700 2014-12-23
8 2014-12-29 420,000 -20,000 0.01 3,100,441,503 705,600 1.680 2014-12-22
9 2014-12-23 440,000 -40,000 0.01 3,100,441,503 774,400 1.760 2014-12-19
10 2014-10-29 480,000 -1,920,000 0.03 1,618,956,923 811,200 1.690 2014-10-27
11 2014-10-15 2,400,000 1,920,000 0.15 1,617,356,923 4,080,000 1.700 2014-10-13
12 2014-09-26 480,000 200,000 0.03 1,617,356,923 828,000 1.725 2014-09-24
13 2014-09-15 280,000 -200,000 0.02 1,579,856,923 553,000 1.975 2014-09-11
14 2014-09-12 480,000 -400,000 0.03 1,579,856,923 948,000 1.975 2014-09-10
15 2014-09-11 880,000 600,000 0.06 1,579,856,923 1,738,000 1.975 2014-09-08
16 2014-09-10 280,000 -400,000 0.02 1,579,856,923 525,000 1.875 2014-09-05
17 2014-09-08 680,000 600,000 0.04 1,579,856,923 1,343,000 1.975 2014-09-04
18 2014-09-02 80,000 -200,000 0.01 1,539,056,923 114,000 1.425 2014-08-29
19 2014-09-01 280,000 200,000 0.02 1,539,056,923 420,000 1.500 2014-08-28
20 2014-08-28 80,000 -20,000 0.01 1,539,056,923 122,000 1.525 2014-08-26
21 2014-08-26 100,000 20,000 0.01 1,539,056,923 155,000 1.550 2014-08-22
22 2014-08-25 80,000 -12,000 0.01 1,489,056,923 130,000 1.625 2014-08-21
23 2014-08-22 92,000 -400,000 0.01 1,489,056,923 177,100 1.925 2014-08-20
24 2014-08-21 492,000 312,000 0.03 1,444,056,923 1,033,200 2.100 2014-08-19
25 2014-08-20 180,000 -1,176,000 0.01 1,444,056,923 396,000 2.200 2014-08-18
26 2014-08-19 1,356,000 316,000 0.09 1,439,056,923 1,966,200 1.450 2014-08-15
27 2014-06-25 1,040,000 20,000 0.07 1,439,056,923 426,400 0.410 2014-06-23
28 2014-05-21 1,020,000 -20,000 0.07 1,439,056,923 377,400 0.370 2014-05-19
29 2014-02-13 1,040,000 40,000 0.07 1,439,056,923 468,000 0.450 2014-02-11
30 2014-01-02 1,000,000 60,000 0.07 1,439,056,923 460,000 0.460 2013-12-27
31 2013-12-12 940,000 -20,000 0.07 1,439,056,923 488,800 0.520 2013-12-10
32 2013-12-04 960,000 876,000 0.07 1,439,056,923 528,000 0.550 2013-12-02
33 2013-11-29 84,000 -120,000 0.01 1,439,056,923 42,000 0.500 2013-11-27
34 2013-11-26 204,000 60,000 0.01 1,439,056,923 93,840 0.460 2013-11-22
35 2013-10-29 144,000 20,000 0.01 1,439,056,923 56,160 0.390 2013-10-25
36 2013-10-23 124,000 80,000 0.01 1,439,056,923 49,600 0.400 2013-10-21
37 2013-09-04 44,000 40,000 0.00 1,439,056,923 15,840 0.360 2013-09-02
38 2012-02-09 4,000 -40,000 0.00 1,439,056,923 2,560 0.640 2012-02-07
39 2011-06-10 44,000 -20,000 0.00 1,439,056,923 40,480 0.920 2011-06-08
40 2011-04-29 64,000 4,000 0.00 1,439,056,923 66,240 1.035 2011-04-27
41 2011-04-06 60,000 -20,000 0.00 1,439,056,923 60,000 1.000 2011-04-01
42 2010-11-30 80,000 -20,000 0.01 1,409,080,000 99,600 1.245 2010-11-26
43 2010-11-24 100,000 -20,000 0.01 1,409,080,000 112,000 1.120 2010-11-22
44 2010-05-25 120,000 -100,000 0.01 1,409,080,000 83,400 0.695 2010-05-20
45 2010-05-10 220,000 -60,000 0.02 1,409,080,000 179,300 0.815 2010-05-06
46 2010-05-04 280,000 -40,000 0.02 1,409,080,000 280,000 1.000 2010-04-30
47 2010-05-03 320,000 -20,000 0.02 1,409,080,000 315,200 0.985 2010-04-29
48 2010-04-29 340,000 20,000 0.02 1,409,080,000 329,800 0.970 2010-04-27
49 2010-04-28 320,000 40,000 0.02 1,409,080,000 316,800 0.990 2010-04-26
50 2010-04-20 280,000 60,000 0.02 1,409,080,000 296,800 1.060 2010-04-16
51 2010-04-19 220,000 20,000 0.02 1,409,080,000 236,500 1.075 2010-04-15
52 2010-03-25 200,000 -20,000 0.01 1,408,880,000 224,000 1.120 2010-03-23
53 2010-03-24 220,000 -60,000 0.02 1,408,880,000 249,700 1.135 2010-03-22
54 2010-03-23 280,000 60,000 0.02 1,408,880,000 305,200 1.090 2010-03-19
55 2010-03-18 220,000 20,000 0.02 1,408,880,000 240,900 1.095 2010-03-16
56 2010-03-17 200,000 20,000 0.01 1,408,880,000 227,000 1.135 2010-03-15
57 2010-03-15 180,000 -40,000 0.01 1,408,880,000 220,500 1.225 2010-03-11
58 2010-03-12 220,000 -20,000 0.02 1,408,880,000 268,400 1.220 2010-03-10
59 2010-03-11 240,000 20,000 0.02 1,408,880,000 296,400 1.235 2010-03-09
60 2010-03-10 220,000 40,000 0.02 1,408,880,000 266,200 1.210 2010-03-08
61 2010-02-04 180,000 100,000 0.01 1,408,880,000 203,400 1.130 2010-02-02
62 2010-02-01 80,000 -20,000 0.01 1,408,880,000 77,600 0.970 2010-01-28
63 2010-01-29 100,000 20,000 0.01 1,408,880,000 97,500 0.975 2010-01-27
64 2010-01-27 80,000 40,000 0.01 1,408,880,000 96,800 1.210 2010-01-25
65 2010-01-25 40,000 -20,000 0.00 1,408,880,000 50,000 1.250 2010-01-21
66 2010-01-21 60,000 20,000 0.00 1,408,880,000 73,800 1.230 2010-01-19
67 2010-01-20 40,000 -60,000 0.00 1,408,880,000 49,000 1.225 2010-01-18
68 2010-01-13 100,000 -20,000 0.01 1,408,880,000 97,500 0.975 2010-01-11
69 2010-01-07 120,000 100,000 0.01 1,408,880,000 101,400 0.845 2010-01-05
70 2009-10-27 20,000 20,000 0.00 1,408,880,000 13,800 0.690 2009-10-22
71 2009-08-24 0 -32,000 0.00 1,408,880,000 0 0.790 2009-08-20
72 2009-08-19 32,000 32,000 0.00 1,408,880,000 25,920 0.810 2009-08-17
73 2009-06-17 0 -40,000 0.00 1,408,880,000 0 0.915 2009-06-15
74 2009-05-15 40,000 40,000 0.00 1,408,880,000 36,000 0.900 2009-05-13
75 2008-05-26 0 -100,000 0.00 1,078,880,000 0 1.000 2008-05-22
76 2008-01-14 100,000 80,000 0.01 978,880,000 76,000 0.760 2008-01-10
77 2007-12-28 20,000 -80,000 0.00 505,820,000 11,800 0.590 2007-12-21
78 2007-08-07 100,000 -40,000 0.02 505,820,000 57,000 0.570 2007-08-03
79 2007-07-31 140,000 100,000 0.03 505,820,000 88,200 0.630 2007-07-27
80 2007-07-27 40,000 40,000 0.01 505,820,000 24,800 0.620 2007-07-25
81 2007-07-18 0 -205,000 0.00 505,820,000 0 0.580 2007-07-16

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