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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.032 2025-11-21
2 2025-11-24 0.034 2025-11-20
3 2022-12-13 0 -100,000 0.00 6,028,042,599 0 0.158 2022-12-09
4 2022-01-26 100,000 100,000 0.00 5,698,042,599 29,500 0.295 2022-01-24
5 2021-04-01 0 -100,000 0.00 5,488,042,599 0 0.130 2021-03-30
6 2021-03-29 100,000 -100,000 0.00 5,488,042,599 12,000 0.120 2021-03-25
7 2021-02-16 200,000 200,000 0.00 5,488,042,599 15,400 0.077 2021-02-09
8 2021-01-11 0 -200,000 0.00 5,488,042,599 0 0.086 2021-01-07
9 2020-08-18 200,000 200,000 0.00 5,488,042,599 14,400 0.072 2020-08-14
10 2019-04-18 0 -100,000 0.00 4,298,042,599 0 0.202 2019-04-16
11 2019-02-27 100,000 100,000 0.00 4,298,042,599 19,800 0.198 2019-02-25
12 2019-02-22 0 -100,000 0.00 4,298,042,599 0 0.195 2019-02-20
13 2019-02-20 100,000 100,000 0.00 4,298,042,599 17,900 0.179 2019-02-18
14 2018-09-05 0 -100,000 0.00 4,298,042,599 0 0.189 2018-09-03
15 2018-07-31 100,000 100,000 0.00 4,298,042,599 19,600 0.196 2018-07-27
16 2014-10-07 0 -152,000 0.00 1,617,356,923 0 1.550 2014-10-03
17 2014-10-06 152,000 12,000 0.01 1,617,356,923 209,000 1.375 2014-09-30
18 2014-09-30 140,000 -12,000 0.01 1,617,356,923 220,500 1.575 2014-09-26
19 2014-09-15 152,000 140,000 0.01 1,579,856,923 300,200 1.975 2014-09-11
20 2014-09-11 12,000 12,000 0.00 1,579,856,923 23,700 1.975 2014-09-08
21 2014-09-10 0 -12,000 0.00 1,579,856,923 0 1.875 2014-09-05
22 2014-09-04 12,000 -8,000 0.00 1,579,856,923 19,500 1.625 2014-09-02
23 2014-09-03 20,000 8,000 0.00 1,539,056,923 29,000 1.450 2014-09-01
24 2014-09-01 12,000 12,000 0.00 1,539,056,923 18,000 1.500 2014-08-28
25 2014-08-22 0 -40,000 0.00 1,489,056,923 0 1.925 2014-08-20
26 2014-08-20 40,000 40,000 0.00 1,444,056,923 88,000 2.200 2014-08-18
27 2010-01-21 0 -60,000 0.00 1,408,880,000 0 1.230 2010-01-19
28 2010-01-20 60,000 60,000 0.00 1,408,880,000 73,500 1.225 2010-01-18
29 2010-01-18 0 -40,000 0.00 1,408,880,000 0 1.150 2010-01-14
30 2010-01-13 40,000 -20,000 0.00 1,408,880,000 39,000 0.975 2010-01-11
31 2009-11-27 60,000 -12,000 0.00 1,408,880,000 39,300 0.655 2009-11-25
32 2009-10-27 72,000 12,000 0.01 1,408,880,000 49,680 0.690 2009-10-22
33 2009-10-02 60,000 20,000 0.00 1,408,880,000 34,200 0.570 2009-09-29
34 2009-07-10 40,000 16,000 0.00 1,408,880,000 35,000 0.875 2009-07-08
35 2009-07-08 24,000 24,000 0.00 1,408,880,000 21,000 0.875 2009-07-06
36 2009-06-24 0 -40,000 0.00 1,408,880,000 0 0.940 2009-06-22
37 2009-06-18 40,000 40,000 0.00 1,408,880,000 35,200 0.880 2009-06-16
38 2009-06-04 0 -460,000 0.00 1,408,880,000 0 0.990 2009-06-02
39 2008-05-15 460,000 20,000 0.04 1,078,880,000 441,600 0.960 2008-05-13
40 2008-05-06 440,000 100,000 0.04 1,078,880,000 391,600 0.890 2008-05-02
41 2008-05-02 340,000 40,000 0.03 1,078,880,000 304,300 0.895 2008-04-29
42 2008-04-11 300,000 -40,000 0.03 1,078,880,000 247,500 0.825 2008-04-09
43 2008-03-19 340,000 100,000 0.03 1,078,880,000 255,000 0.750 2008-03-17
44 2008-03-18 240,000 40,000 0.02 1,078,880,000 202,800 0.845 2008-03-14
45 2008-03-17 200,000 100,000 0.02 1,078,880,000 171,000 0.855 2008-03-13
46 2008-03-12 100,000 100,000 0.01 1,078,880,000 91,500 0.915 2008-03-10
47 2008-03-06 0 -20,000 0.00 1,078,880,000 0 0.950 2008-03-04
48 2008-03-05 20,000 -200,000 0.00 1,078,880,000 17,400 0.870 2008-03-03
49 2008-01-31 220,000 -192,000 0.02 978,880,000 148,500 0.675 2008-01-29
50 2008-01-29 412,000 -8,000 0.04 978,880,000 278,100 0.675 2008-01-25
51 2008-01-17 420,000 -5,000 0.04 978,880,000 317,100 0.755 2008-01-15
52 2008-01-16 425,000 -100,000 0.04 978,880,000 329,375 0.775 2008-01-14
53 2008-01-14 525,000 420,000 0.05 978,880,000 399,000 0.760 2008-01-10
54 2007-12-28 105,000 -420,000 0.02 505,820,000 61,950 0.590 2007-12-21
55 2007-11-13 525,000 100,000 0.10 505,820,000 325,500 0.620 2007-11-09
56 2007-09-17 425,000 -20,000 0.08 505,820,000 293,250 0.690 2007-09-13
57 2007-09-10 445,000 -100,000 0.09 505,820,000 275,900 0.620 2007-09-06
58 2007-08-21 545,000 100,000 0.11 505,820,000 294,300 0.540 2007-08-17
59 2007-08-17 445,000 300,000 0.09 505,820,000 267,000 0.600 2007-08-15
60 2007-08-13 145,000 100,000 0.03 505,820,000 82,650 0.570 2007-08-09

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