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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-14 0.246 2025-11-12
2 2025-11-13 0.231 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2013-11-25 0 -119,000 0.00 1,188,329,142 0 0.550 2013-11-21
5 2013-11-21 119,000 -435,000 0.01 1,188,329,142 65,450 0.550 2013-11-19
6 2010-01-11 554,000 -31,000 0.05 1,188,329,142 111,354 0.201 2010-01-07
7 2010-01-08 585,000 -200,000 0.05 1,188,329,142 117,585 0.201 2010-01-06
8 2009-12-16 785,000 -583,000 0.07 1,188,329,142 159,355 0.203 2009-12-14
9 2009-11-20 1,368,000 -29,000 0.12 1,188,329,142 314,640 0.230 2009-11-18
10 2009-08-13 1,397,000 44,000 0.12 1,188,329,142 331,089 0.237 2009-08-11
11 2009-08-10 1,353,000 813,000 0.11 1,188,329,142 332,838 0.246 2009-08-06
12 2009-08-03 540,000 10,000 0.05 1,188,329,142 126,900 0.235 2009-07-30
13 2009-07-23 530,000 500,000 0.04 1,188,329,142 130,380 0.246 2009-07-21
14 2009-07-22 30,000 30,000 0.00 1,188,329,142 7,380 0.246 2009-07-20

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