CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.118 2025-11-11
2 2025-11-12 0.118 2025-11-10
3 2015-01-19 20,000 -594,000 0.00 1,185,318,349 9,400 0.470 2015-01-15
4 2014-08-26 614,000 -20,000 0.05 1,185,318,349 362,260 0.590 2014-08-22
5 2013-04-22 634,000 -300,000 0.05 1,163,828,377 412,100 0.650 2013-04-18
6 2011-11-09 934,000 -40,000 0.08 1,163,828,377 504,360 0.540 2011-11-07
7 2011-11-04 974,000 20,000 0.08 1,163,828,377 525,960 0.540 2011-11-02
8 2011-11-02 954,000 20,000 0.08 1,163,828,377 515,160 0.540 2011-10-31
9 2011-08-26 934,000 300,000 0.08 1,163,828,377 476,340 0.510 2011-08-24
10 2011-08-11 634,000 300,000 0.05 1,163,828,377 399,420 0.630 2011-08-09
11 2011-07-29 334,000 294,000 0.03 1,163,828,377 247,160 0.740 2011-07-27
12 2011-04-28 40,000 -30,000 0.00 1,163,828,377 28,800 0.720 2011-04-26
13 2011-04-07 70,000 30,000 0.01 1,163,828,377 49,000 0.700 2011-04-04
14 2011-01-26 40,000 -20,000 0.00 1,163,828,377 40,800 1.020 2011-01-24
15 2011-01-25 60,000 10,000 0.01 1,163,828,377 60,600 1.010 2011-01-21
16 2011-01-24 50,000 30,000 0.00 1,163,828,377 52,000 1.040 2011-01-20
17 2010-12-29 20,000 -20,000 0.00 1,163,828,377 18,200 0.910 2010-12-23
18 2010-12-20 40,000 10,000 0.00 1,163,828,377 36,800 0.920 2010-12-16
19 2010-12-17 30,000 10,000 0.00 1,163,828,377 28,800 0.960 2010-12-15
20 2010-12-15 20,000 -100,000 0.00 1,163,828,377 17,200 0.860 2010-12-13
21 2010-12-09 120,000 -76,000 0.01 1,163,828,377 98,400 0.820 2010-12-07
22 2010-07-13 196,000 -100,000 0.02 1,163,828,377 103,880 0.530 2010-07-09
23 2010-06-28 296,000 50,000 0.03 1,163,828,377 150,960 0.510 2010-06-24
24 2010-06-25 246,000 -80,000 0.02 1,163,828,377 135,300 0.550 2010-06-23
25 2010-06-08 326,000 50,000 0.03 1,163,828,377 163,000 0.500 2010-06-04
26 2010-05-11 276,000 30,000 0.02 1,163,828,377 146,280 0.530 2010-05-07
27 2010-05-06 246,000 50,000 0.02 1,163,828,377 150,060 0.610 2010-05-04
28 2010-04-27 196,000 -20,000 0.02 1,163,828,377 125,440 0.640 2010-04-23
29 2010-04-22 216,000 20,000 0.02 1,163,828,377 136,080 0.630 2010-04-20
30 2008-10-30 196,000 -80,000 0.02 1,163,828,377 63,700 0.325 2008-10-28
31 2008-07-09 276,000 20,000 0.02 1,163,828,377 190,440 0.690 2008-07-07
32 2007-12-21 256,000 40,000 0.02 1,163,828,377 197,120 0.770 2007-12-19
33 2007-12-13 216,000 68,000 0.02 1,163,828,377 172,800 0.800 2007-12-11
34 2007-12-12 148,000 68,000 0.01 1,163,828,377 121,360 0.820 2007-12-10
35 2007-12-11 80,000 80,000 0.01 1,163,828,377 62,400 0.780 2007-12-07

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