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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2015-05-20 0 -52,000 0.00 3,936,586,503 0 0.890 2015-05-18
4 2015-05-07 52,000 -40,000 0.00 3,936,586,503 62,400 1.200 2015-05-05
5 2015-04-23 92,000 40,000 0.00 3,904,986,503 129,720 1.410 2015-04-21
6 2015-04-22 52,000 52,000 0.00 3,904,986,503 76,960 1.480 2015-04-20
7 2014-11-05 0 -20,000 0.00 1,618,956,923 0 2.190 2014-11-03
8 2014-10-29 20,000 -80,000 0.00 1,618,956,923 33,800 1.690 2014-10-27
9 2014-10-15 100,000 80,000 0.01 1,617,356,923 170,000 1.700 2014-10-13
10 2014-07-23 20,000 -20,000 0.00 1,439,056,923 8,500 0.425 2014-07-21
11 2014-07-17 40,000 20,000 0.00 1,439,056,923 16,200 0.405 2014-07-15
12 2014-07-09 20,000 -20,000 0.00 1,439,056,923 8,900 0.445 2014-07-07
13 2014-07-07 40,000 20,000 0.00 1,439,056,923 15,800 0.395 2014-07-03
14 2011-02-25 20,000 -40,000 0.00 1,409,080,000 19,800 0.990 2011-02-23
15 2011-01-20 60,000 40,000 0.00 1,409,080,000 69,600 1.160 2011-01-18
16 2010-01-27 20,000 -20,000 0.00 1,408,880,000 24,200 1.210 2010-01-25
17 2010-01-26 40,000 20,000 0.00 1,408,880,000 47,800 1.195 2010-01-22
18 2010-01-22 20,000 -20,000 0.00 1,408,880,000 25,500 1.275 2010-01-20
19 2010-01-21 40,000 20,000 0.00 1,408,880,000 49,200 1.230 2010-01-19
20 2010-01-20 20,000 20,000 0.00 1,408,880,000 24,500 1.225 2010-01-18
21 2010-01-12 0 -40,000 0.00 1,408,880,000 0 0.880 2010-01-08
22 2009-12-08 40,000 40,000 0.00 1,408,880,000 30,600 0.765 2009-12-04
23 2009-07-07 0 -200,000 0.00 1,408,880,000 0 0.870 2009-07-03
24 2009-06-29 200,000 -200,000 0.01 1,408,880,000 178,000 0.890 2009-06-25
25 2009-06-25 400,000 -20,000 0.03 1,408,880,000 358,000 0.895 2009-06-23
26 2009-06-11 420,000 -300,000 0.03 1,408,880,000 409,500 0.975 2009-06-09
27 2009-06-10 720,000 700,000 0.05 1,408,880,000 738,000 1.025 2009-06-08
28 2009-06-09 20,000 -40,000 0.00 1,408,880,000 20,600 1.030 2009-06-05
29 2009-06-01 60,000 -100,000 0.00 1,408,880,000 50,100 0.835 2009-05-27
30 2009-05-15 160,000 60,000 0.01 1,408,880,000 144,000 0.900 2009-05-13
31 2009-05-12 100,000 80,000 0.01 1,408,880,000 80,500 0.805 2009-05-08
32 2009-05-11 20,000 20,000 0.00 1,408,880,000 14,400 0.720 2009-05-07
33 2008-03-05 0 -20,000 0.00 1,078,880,000 0 0.870 2008-03-03
34 2008-02-18 20,000 -30,000 0.00 978,880,000 15,400 0.770 2008-02-14
35 2008-01-14 50,000 40,000 0.01 978,880,000 38,000 0.760 2008-01-10
36 2007-12-28 10,000 -40,000 0.00 505,820,000 5,900 0.590 2007-12-21

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