Yee Hop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01662  2015-12-18    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-10-03 3.480 2025-09-30
2 2025-10-02 3.490 2025-09-29
3 2025-09-30 3.470 2025-09-26
4 2025-09-24 0 -20,000 0.00 500,000,000 0 3.320 2025-09-22
5 2025-09-22 20,000 20,000 0.00 500,000,000 60,400 3.020 2025-09-18
6 2025-08-14 0 -1,000 0.00 500,000,000 0 2.470 2025-08-12
7 2025-07-28 1,000 1,000 0.00 500,000,000 2,380 2.380 2025-07-24
8 2024-11-28 0 -4,000 0.00 500,000,000 0 2.810 2024-11-26
9 2024-11-13 4,000 4,000 0.00 500,000,000 9,680 2.420 2024-11-11
10 2024-02-26 0 -20,000 0.00 500,000,000 0 1.460 2024-02-22
11 2024-01-05 20,000 20,000 0.00 500,000,000 26,600 1.330 2024-01-03
12 2021-12-03 0 -8,000 0.00 500,000,000 0 1.420 2021-12-01
13 2021-11-23 8,000 -4,000 0.00 500,000,000 12,240 1.530 2021-11-19
14 2021-06-24 12,000 -20,000 0.00 500,000,000 25,080 2.090 2021-06-22
15 2021-06-18 32,000 -4,000 0.01 500,000,000 69,440 2.170 2021-06-16
16 2021-06-16 36,000 -8,000 0.01 500,000,000 77,400 2.150 2021-06-11
17 2021-06-07 44,000 32,000 0.01 500,000,000 102,520 2.330 2021-06-03
18 2021-06-02 12,000 -8,000 0.00 500,000,000 29,160 2.430 2021-05-31
19 2021-04-28 20,000 -4,000 0.00 500,000,000 56,000 2.800 2021-04-26
20 2021-04-26 24,000 -8,000 0.00 500,000,000 73,920 3.080 2021-04-22
21 2021-04-23 32,000 -20,000 0.01 500,000,000 105,600 3.300 2021-04-21
22 2021-04-22 52,000 40,000 0.01 500,000,000 171,080 3.290 2021-04-20
23 2021-04-19 12,000 12,000 0.00 500,000,000 38,640 3.220 2021-04-15
24 2021-01-29 0 -48,000 0.00 500,000,000 0 3.120 2021-01-27
25 2020-12-07 48,000 24,000 0.01 500,000,000 162,240 3.380 2020-12-03
26 2020-12-01 24,000 12,000 0.00 500,000,000 81,360 3.390 2020-11-27
27 2020-11-26 12,000 12,000 0.00 500,000,000 39,600 3.300 2020-11-24
28 2020-10-14 0 -12,000 0.00 500,000,000 0 3.200 2020-10-09
29 2020-09-29 12,000 -16,000 0.00 500,000,000 37,440 3.120 2020-09-25
30 2020-07-27 28,000 -4,000 0.01 500,000,000 46,200 1.650 2020-07-23
31 2019-07-04 32,000 -16,000 0.01 500,000,000 64,960 2.030 2019-07-02
32 2019-04-26 48,000 -8,000 0.01 500,000,000 110,400 2.300 2019-04-24
33 2019-04-25 56,000 16,000 0.01 500,000,000 137,200 2.450 2019-04-23
34 2019-04-17 40,000 12,000 0.01 500,000,000 77,200 1.930 2019-04-15
35 2018-03-22 28,000 -4,000 0.01 500,000,000 49,280 1.760 2018-03-20
36 2018-02-01 32,000 -28,000 0.01 500,000,000 58,560 1.830 2018-01-30
37 2018-01-31 60,000 4,000 0.01 500,000,000 100,200 1.670 2018-01-29
38 2017-04-20 56,000 -40,000 0.01 500,000,000 81,200 1.450 2017-04-18
39 2017-04-03 96,000 12,000 0.02 500,000,000 144,960 1.510 2017-03-30
40 2017-03-28 84,000 -24,000 0.02 500,000,000 127,680 1.520 2017-03-24
41 2017-03-21 108,000 -12,000 0.02 500,000,000 169,560 1.570 2017-03-17
42 2017-03-17 120,000 12,000 0.02 500,000,000 178,800 1.490 2017-03-15
43 2017-03-14 108,000 28,000 0.02 500,000,000 160,920 1.490 2017-03-10
44 2017-03-10 80,000 -12,000 0.02 500,000,000 129,600 1.620 2017-03-08
45 2017-03-07 92,000 -8,000 0.02 500,000,000 167,440 1.820 2017-03-03
46 2017-02-22 100,000 8,000 0.02 500,000,000 190,000 1.900 2017-02-20
47 2017-02-06 92,000 -12,000 0.02 500,000,000 150,880 1.640 2017-02-02
48 2017-01-16 104,000 -20,000 0.02 500,000,000 144,560 1.390 2017-01-12
49 2017-01-13 124,000 -8,000 0.02 500,000,000 178,560 1.440 2017-01-11
50 2017-01-12 132,000 24,000 0.03 500,000,000 170,280 1.290 2017-01-10
51 2017-01-09 108,000 28,000 0.02 500,000,000 145,800 1.350 2017-01-05
52 2016-12-14 80,000 -12,000 0.02 500,000,000 96,000 1.200 2016-12-12
53 2016-11-02 92,000 32,000 0.02 500,000,000 97,520 1.060 2016-10-31
54 2016-10-07 60,000 32,000 0.01 500,000,000 66,600 1.110 2016-10-05
55 2016-08-16 28,000 -4,000 0.01 500,000,000 32,480 1.160 2016-08-12
56 2016-08-03 32,000 4,000 0.01 500,000,000 35,840 1.120 2016-07-29
57 2016-07-26 28,000 12,000 0.01 500,000,000 34,720 1.240 2016-07-22
58 2016-07-25 16,000 -20,000 0.00 500,000,000 19,840 1.240 2016-07-21
59 2016-07-19 36,000 -24,000 0.01 500,000,000 40,320 1.120 2016-07-15
60 2016-07-13 60,000 24,000 0.01 500,000,000 67,200 1.120 2016-07-11
61 2016-06-29 36,000 -44,000 0.01 500,000,000 38,160 1.060 2016-06-27
62 2016-06-28 80,000 24,000 0.02 500,000,000 81,600 1.020 2016-06-24
63 2016-06-21 56,000 -24,000 0.01 500,000,000 57,680 1.030 2016-06-17
64 2016-06-20 80,000 4,000 0.02 500,000,000 82,400 1.030 2016-06-16
65 2016-06-15 76,000 12,000 0.02 500,000,000 75,240 0.990 2016-06-13
66 2016-06-08 64,000 4,000 0.01 500,000,000 66,560 1.040 2016-06-06
67 2016-06-03 60,000 24,000 0.01 500,000,000 61,200 1.020 2016-06-01
68 2016-06-01 36,000 -60,000 0.01 500,000,000 37,800 1.050 2016-05-30
69 2016-05-31 96,000 32,000 0.02 500,000,000 101,760 1.060 2016-05-27
70 2016-05-30 64,000 -12,000 0.01 500,000,000 69,120 1.080 2016-05-26
71 2016-05-27 76,000 -24,000 0.02 500,000,000 77,520 1.020 2016-05-25
72 2016-05-26 100,000 -52,000 0.02 500,000,000 101,000 1.010 2016-05-24
73 2016-05-24 152,000 -20,000 0.03 500,000,000 150,480 0.990 2016-05-20
74 2016-05-18 172,000 4,000 0.03 500,000,000 161,680 0.940 2016-05-16
75 2016-05-16 168,000 40,000 0.03 500,000,000 164,640 0.980 2016-05-12
76 2016-04-27 128,000 -16,000 0.03 500,000,000 138,240 1.080 2016-04-25
77 2016-04-18 144,000 -8,000 0.03 500,000,000 145,440 1.010 2016-04-14
78 2016-04-15 152,000 -36,000 0.03 500,000,000 153,520 1.010 2016-04-13
79 2016-04-14 188,000 8,000 0.04 500,000,000 186,120 0.990 2016-04-12
80 2016-04-11 180,000 -20,000 0.04 500,000,000 180,000 1.000 2016-04-07
81 2016-04-06 200,000 40,000 0.04 500,000,000 200,000 1.000 2016-04-01
82 2016-04-01 160,000 24,000 0.03 500,000,000 160,000 1.000 2016-03-30
83 2016-03-31 136,000 -12,000 0.03 500,000,000 140,080 1.030 2016-03-29
84 2016-03-30 148,000 -20,000 0.03 500,000,000 168,720 1.140 2016-03-24
85 2016-03-22 168,000 -28,000 0.03 500,000,000 156,240 0.930 2016-03-18
86 2016-03-18 196,000 28,000 0.04 500,000,000 182,280 0.930 2016-03-16
87 2016-03-10 168,000 -4,000 0.03 500,000,000 157,920 0.940 2016-03-08
88 2016-03-08 172,000 -20,000 0.03 500,000,000 168,560 0.980 2016-03-04
89 2016-03-07 192,000 16,000 0.04 500,000,000 168,960 0.880 2016-03-03
90 2016-03-03 176,000 -28,000 0.04 500,000,000 160,160 0.910 2016-03-01
91 2016-03-02 204,000 16,000 0.04 500,000,000 183,600 0.900 2016-02-29
92 2016-02-25 188,000 12,000 0.04 500,000,000 188,000 1.000 2016-02-23
93 2016-02-23 176,000 -8,000 0.04 500,000,000 170,720 0.970 2016-02-19
94 2016-02-22 184,000 -8,000 0.04 500,000,000 182,160 0.990 2016-02-18
95 2016-02-19 192,000 -8,000 0.04 500,000,000 190,080 0.990 2016-02-17
96 2016-02-18 200,000 -32,000 0.04 500,000,000 200,000 1.000 2016-02-16
97 2016-02-17 232,000 28,000 0.05 500,000,000 236,640 1.020 2016-02-15
98 2016-02-15 204,000 -4,000 0.04 500,000,000 201,960 0.990 2016-02-11
99 2016-02-12 208,000 16,000 0.04 500,000,000 216,320 1.040 2016-02-05
100 2016-02-04 192,000 -52,000 0.04 500,000,000 215,040 1.120 2016-02-02
101 2016-02-03 244,000 -40,000 0.05 500,000,000 275,720 1.130 2016-02-01
102 2016-02-02 284,000 -252,000 0.06 500,000,000 309,560 1.090 2016-01-29
103 2016-02-01 536,000 48,000 0.11 500,000,000 584,240 1.090 2016-01-28
104 2016-01-29 488,000 -192,000 0.10 500,000,000 575,840 1.180 2016-01-27
105 2016-01-28 680,000 436,000 0.14 500,000,000 850,000 1.250 2016-01-26
106 2016-01-27 244,000 -232,000 0.05 500,000,000 258,640 1.060 2016-01-25
107 2016-01-26 476,000 -628,000 0.10 500,000,000 556,920 1.170 2016-01-22
108 2016-01-25 1,104,000 1,084,000 0.22 500,000,000 1,700,160 1.540 2016-01-21
109 2016-01-22 20,000 12,000 0.00 500,000,000 19,000 0.950 2016-01-20
110 2016-01-08 8,000 -20,000 0.00 500,000,000 8,320 1.040 2016-01-06
111 2016-01-05 28,000 20,000 0.01 500,000,000 24,640 0.880 2015-12-30
112 2015-12-29 8,000 -8,000 0.00 500,000,000 6,880 0.860 2015-12-23
113 2015-12-28 16,000 -68,000 0.00 500,000,000 14,720 0.920 2015-12-22

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