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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-07-18 58,000 -11,733 0.00 1,712,329,142 14,500 0.250 2025-07-16
5 2015-08-18 69,733 -10,000 0.00 1,712,329,142 68,338 0.980 2015-08-14
6 2015-08-05 79,733 10,000 0.00 1,712,329,142 74,949 0.940 2015-08-03
7 2015-06-22 69,733 -100,000 0.00 1,712,329,142 117,151 1.680 2015-06-18
8 2015-06-19 169,733 100,000 0.01 1,712,329,142 232,534 1.370 2015-06-17
9 2012-02-03 69,733 -76,000 0.01 1,188,329,142 14,644 0.210 2012-02-01
10 2011-02-15 145,733 -51,000 0.01 1,188,329,142 34,247 0.235 2011-02-11
11 2011-02-14 196,733 -515,000 0.02 1,188,329,142 45,052 0.229 2011-02-10
12 2010-09-08 711,733 566,000 0.06 1,188,329,142 171,528 0.241 2010-09-06
13 2009-05-29 145,733 -100,000 0.01 1,188,329,142 42,263 0.290 2009-05-26
14 2008-02-29 245,733 -200,000 0.02 1,188,329,142 90,921 0.370 2008-02-27
15 2008-01-31 445,733 80,000 0.04 1,188,329,142 138,177 0.310 2008-01-29
16 2007-10-04 365,733 -4,000 0.03 1,188,329,142 175,552 0.480 2007-10-02
17 2007-09-18 369,733 100,000 0.03 1,188,329,142 188,564 0.510 2007-09-14
18 2007-09-13 269,733 -30,000 0.02 1,188,329,142 148,353 0.550 2007-09-11
19 2007-09-06 299,733 30,000 0.03 1,188,329,142 143,872 0.480 2007-09-04
20 2007-07-31 269,733 -250,000 0.02 1,188,329,142 164,537 0.610 2007-07-27

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