Hing Yip Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.231 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2023-12-04 0 -50,000 0.00 1,712,329,142 0 0.116 2023-11-30
4 2023-12-01 50,000 -97,000 0.00 1,712,329,142 6,750 0.135 2023-11-29
5 2023-11-28 147,000 147,000 0.01 1,712,329,142 21,021 0.143 2023-11-24
6 2015-07-07 0 -30,000 0.00 1,712,329,142 0 1.070 2015-07-03
7 2015-07-03 30,000 -10,000 0.00 1,712,329,142 40,500 1.350 2015-06-30
8 2015-07-02 40,000 5,000 0.00 1,712,329,142 52,000 1.300 2015-06-29
9 2015-06-30 35,000 15,000 0.00 1,712,329,142 50,050 1.430 2015-06-26
10 2015-06-29 20,000 -70,000 0.00 1,712,329,142 31,400 1.570 2015-06-25
11 2015-06-25 90,000 10,000 0.01 1,712,329,142 130,500 1.450 2015-06-23
12 2015-06-24 80,000 10,000 0.00 1,712,329,142 126,400 1.580 2015-06-22
13 2015-06-23 70,000 40,000 0.00 1,712,329,142 107,100 1.530 2015-06-19
14 2015-06-19 30,000 30,000 0.00 1,712,329,142 41,100 1.370 2015-06-17
15 2014-04-07 0 -21,000 0.00 1,188,329,142 0 0.650 2014-04-03
16 2013-09-16 21,000 -30,000 0.00 1,188,329,142 13,230 0.630 2013-09-12
17 2013-09-10 51,000 51,000 0.00 1,188,329,142 33,150 0.650 2013-09-06
18 2013-08-09 0 -52,000 0.00 1,188,329,142 0 0.380 2013-08-07
19 2013-07-30 52,000 -4,000 0.00 1,188,329,142 19,240 0.370 2013-07-26
20 2009-03-23 56,000 56,000 0.00 1,188,329,142 6,720 0.120 2009-03-19

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