Hang Yick Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2025-09-26 | 0.031 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.032 | 2025-09-23 | |||||
| 3 | 2024-02-06 | 15,000 | -270,000 | 0.00 | 767,600,000 | 930 | 0.062 | 2024-02-02 |
| 4 | 2024-02-01 | 285,000 | -600,000 | 0.04 | 767,600,000 | 19,665 | 0.069 | 2024-01-30 |
| 5 | 2024-01-30 | 885,000 | 600,000 | 0.12 | 767,600,000 | 65,490 | 0.074 | 2024-01-26 |
| 6 | 2024-01-29 | 285,000 | -70,000 | 0.04 | 767,600,000 | 42,750 | 0.150 | 2024-01-25 |
| 7 | 2024-01-19 | 355,000 | -310,000 | 0.05 | 767,600,000 | 129,575 | 0.365 | 2024-01-17 |
| 8 | 2024-01-08 | 665,000 | -200,000 | 0.09 | 767,600,000 | 279,300 | 0.420 | 2024-01-04 |
| 9 | 2024-01-05 | 865,000 | 200,000 | 0.11 | 767,600,000 | 380,600 | 0.440 | 2024-01-03 |
| 10 | 2024-01-04 | 665,000 | -45,000 | 0.09 | 767,600,000 | 266,000 | 0.400 | 2024-01-02 |
| 11 | 2024-01-03 | 710,000 | -65,000 | 0.09 | 767,600,000 | 280,450 | 0.395 | 2023-12-29 |
| 12 | 2023-12-29 | 775,000 | -290,000 | 0.10 | 767,600,000 | 286,750 | 0.370 | 2023-12-27 |
| 13 | 2023-12-28 | 1,065,000 | 140,000 | 0.14 | 767,600,000 | 324,825 | 0.305 | 2023-12-22 |
| 14 | 2023-12-22 | 925,000 | 10,000 | 0.12 | 767,600,000 | 508,750 | 0.550 | 2023-12-20 |
| 15 | 2023-12-21 | 915,000 | -300,000 | 0.12 | 767,600,000 | 466,650 | 0.510 | 2023-12-19 |
| 16 | 2023-12-20 | 1,215,000 | -110,000 | 0.16 | 767,600,000 | 704,700 | 0.580 | 2023-12-18 |
| 17 | 2023-12-19 | 1,325,000 | 300,000 | 0.17 | 767,600,000 | 675,750 | 0.510 | 2023-12-15 |
| 18 | 2023-12-18 | 1,025,000 | 150,000 | 0.13 | 767,600,000 | 553,500 | 0.540 | 2023-12-14 |
| 19 | 2023-12-14 | 875,000 | -200,000 | 0.11 | 767,600,000 | 472,500 | 0.540 | 2023-12-12 |
| 20 | 2023-12-13 | 1,075,000 | 200,000 | 0.14 | 767,600,000 | 559,000 | 0.520 | 2023-12-11 |
| 21 | 2023-10-31 | 875,000 | 120,000 | 0.11 | 767,600,000 | 336,875 | 0.385 | 2023-10-27 |
| 22 | 2023-10-27 | 755,000 | -120,000 | 0.10 | 767,600,000 | 324,650 | 0.430 | 2023-10-25 |
| 23 | 2023-10-12 | 875,000 | 290,000 | 0.11 | 767,600,000 | 266,875 | 0.305 | 2023-10-10 |
| 24 | 2023-10-06 | 585,000 | 110,000 | 0.08 | 767,600,000 | 225,225 | 0.385 | 2023-10-04 |
| 25 | 2023-09-26 | 475,000 | 60,000 | 0.06 | 767,600,000 | 211,375 | 0.445 | 2023-09-22 |
| 26 | 2023-09-25 | 415,000 | -60,000 | 0.05 | 767,600,000 | 205,425 | 0.495 | 2023-09-21 |
| 27 | 2023-09-22 | 475,000 | -190,000 | 0.06 | 767,600,000 | 206,625 | 0.435 | 2023-09-20 |
| 28 | 2023-09-21 | 665,000 | -20,000 | 0.09 | 767,600,000 | 166,250 | 0.250 | 2023-09-19 |
| 29 | 2023-09-12 | 685,000 | 380,000 | 0.09 | 767,600,000 | 125,355 | 0.183 | 2023-09-07 |
| 30 | 2023-09-06 | 305,000 | 80,000 | 0.04 | 767,600,000 | 55,205 | 0.181 | 2023-09-04 |
| 31 | 2023-08-09 | 225,000 | 90,000 | 0.03 | 767,600,000 | 46,800 | 0.208 | 2023-08-07 |
| 32 | 2023-08-08 | 135,000 | 60,000 | 0.02 | 767,600,000 | 32,400 | 0.240 | 2023-08-04 |
| 33 | 2022-09-09 | 75,000 | 5,000 | 0.01 | 767,600,000 | 49,500 | 0.660 | 2022-09-07 |
| 34 | 2021-04-22 | 70,000 | 55,000 | 0.01 | 767,600,000 | 45,500 | 0.650 | 2021-04-20 |
| 35 | 2021-03-30 | 15,000 | -30,000 | 0.00 | 767,600,000 | 7,050 | 0.470 | 2021-03-26 |
| 36 | 2021-03-18 | 45,000 | -30,000 | 0.01 | 767,600,000 | 25,650 | 0.570 | 2021-03-16 |
| 37 | 2021-03-10 | 75,000 | 10,000 | 0.01 | 767,600,000 | 28,125 | 0.375 | 2021-03-08 |
| 38 | 2021-03-03 | 65,000 | 5,000 | 0.01 | 767,600,000 | 37,050 | 0.570 | 2021-03-01 |
| 39 | 2021-02-10 | 60,000 | -20,000 | 0.01 | 767,600,000 | 13,200 | 0.220 | 2021-02-08 |
| 40 | 2021-01-19 | 80,000 | -30,000 | 0.01 | 767,600,000 | 13,520 | 0.169 | 2021-01-15 |
| 41 | 2020-10-07 | 110,000 | 50,000 | 0.01 | 767,600,000 | 28,050 | 0.255 | 2020-10-05 |
| 42 | 2020-09-08 | 60,000 | -5,000 | 0.01 | 767,600,000 | 31,200 | 0.520 | 2020-09-04 |
| 43 | 2020-09-03 | 65,000 | -70,000 | 0.01 | 767,600,000 | 35,100 | 0.540 | 2020-09-01 |
| 44 | 2020-09-02 | 135,000 | 75,000 | 0.02 | 767,600,000 | 82,350 | 0.610 | 2020-08-31 |
| 45 | 2020-06-30 | 60,000 | 60,000 | 0.01 | 767,600,000 | 141,600 | 2.360 | 2020-06-26 |
| 46 | 2019-09-05 | 0 | -50,000 | 0.00 | 767,600,000 | 0 | 3.420 | 2019-09-03 |
| 47 | 2019-09-04 | 50,000 | 50,000 | 0.01 | 767,600,000 | 170,000 | 3.400 | 2019-09-02 |
| 48 | 2019-08-27 | 0 | -80,000 | 0.00 | 767,600,000 | 0 | 3.500 | 2019-08-23 |
| 49 | 2019-08-26 | 80,000 | 80,000 | 0.01 | 767,600,000 | 282,400 | 3.530 | 2019-08-22 |
| 50 | 2019-08-16 | 0 | -45,000 | 0.00 | 767,600,000 | 0 | 3.240 | 2019-08-14 |
| 51 | 2019-08-13 | 45,000 | 40,000 | 0.01 | 767,600,000 | 146,250 | 3.250 | 2019-08-09 |
| 52 | 2019-08-12 | 5,000 | 5,000 | 0.00 | 767,600,000 | 15,750 | 3.150 | 2019-08-08 |
| 53 | 2019-08-09 | 0 | -65,000 | 0.00 | 767,600,000 | 0 | 3.500 | 2019-08-07 |
| 54 | 2019-08-08 | 65,000 | 65,000 | 0.01 | 767,600,000 | 236,600 | 3.640 | 2019-08-06 |
| 55 | 2019-08-05 | 0 | -75,000 | 0.00 | 767,600,000 | 0 | 4.000 | 2019-08-01 |
| 56 | 2019-08-02 | 75,000 | -25,000 | 0.01 | 767,600,000 | 302,250 | 4.030 | 2019-07-31 |
| 57 | 2019-08-01 | 100,000 | 100,000 | 0.01 | 767,600,000 | 407,000 | 4.070 | 2019-07-30 |
| 58 | 2019-07-29 | 0 | -25,000 | 0.00 | 767,600,000 | 0 | 4.100 | 2019-07-25 |
| 59 | 2019-07-26 | 25,000 | 25,000 | 0.00 | 767,600,000 | 103,000 | 4.120 | 2019-07-24 |
| 60 | 2019-07-24 | 0 | -20,000 | 0.00 | 767,600,000 | 0 | 4.060 | 2019-07-22 |
| 61 | 2019-07-23 | 20,000 | 20,000 | 0.00 | 767,600,000 | 82,000 | 4.100 | 2019-07-19 |
| 62 | 2019-07-11 | 0 | -60,000 | 0.00 | 767,600,000 | 0 | 4.060 | 2019-07-09 |
| 63 | 2019-07-10 | 60,000 | 60,000 | 0.01 | 767,600,000 | 249,000 | 4.150 | 2019-07-08 |
| 64 | 2019-07-03 | 0 | -80,000 | 0.00 | 767,600,000 | 0 | 4.160 | 2019-06-28 |
| 65 | 2019-07-02 | 80,000 | 80,000 | 0.01 | 767,600,000 | 328,000 | 4.100 | 2019-06-27 |
| 66 | 2019-06-18 | 0 | -65,000 | 0.00 | 767,600,000 | 0 | 3.900 | 2019-06-14 |
| 67 | 2019-06-17 | 65,000 | 65,000 | 0.01 | 767,600,000 | 264,550 | 4.070 | 2019-06-13 |
| 68 | 2019-06-11 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 4.110 | 2019-06-06 |
| 69 | 2019-06-10 | 100,000 | 100,000 | 0.01 | 767,600,000 | 412,000 | 4.120 | 2019-06-05 |
| 70 | 2019-06-04 | 0 | -50,000 | 0.00 | 767,600,000 | 0 | 4.110 | 2019-05-31 |
| 71 | 2019-06-03 | 50,000 | 50,000 | 0.01 | 767,600,000 | 206,000 | 4.120 | 2019-05-30 |
| 72 | 2019-05-28 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 4.070 | 2019-05-24 |
| 73 | 2019-05-27 | 100,000 | 100,000 | 0.01 | 767,600,000 | 403,000 | 4.030 | 2019-05-23 |
| 74 | 2019-05-24 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 4.060 | 2019-05-22 |
| 75 | 2019-05-23 | 100,000 | 100,000 | 0.01 | 767,600,000 | 408,000 | 4.080 | 2019-05-21 |
| 76 | 2019-05-22 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 4.070 | 2019-05-20 |
| 77 | 2019-05-21 | 100,000 | 100,000 | 0.01 | 767,600,000 | 407,000 | 4.070 | 2019-05-17 |
| 78 | 2019-05-20 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 4.070 | 2019-05-16 |
| 79 | 2019-05-17 | 100,000 | 100,000 | 0.01 | 767,600,000 | 405,000 | 4.050 | 2019-05-15 |
| 80 | 2019-05-16 | 0 | -105,000 | 0.00 | 767,600,000 | 0 | 4.120 | 2019-05-14 |
| 81 | 2019-05-15 | 105,000 | 105,000 | 0.01 | 767,600,000 | 426,300 | 4.060 | 2019-05-10 |
| 82 | 2019-05-14 | 0 | -110,000 | 0.00 | 767,600,000 | 0 | 4.070 | 2019-05-09 |
| 83 | 2019-05-10 | 110,000 | 110,000 | 0.01 | 767,600,000 | 441,100 | 4.010 | 2019-05-08 |
| 84 | 2019-05-08 | 0 | -120,000 | 0.00 | 767,600,000 | 0 | 3.950 | 2019-05-06 |
| 85 | 2019-05-07 | 120,000 | 120,000 | 0.02 | 767,600,000 | 476,400 | 3.970 | 2019-05-03 |
| 86 | 2019-05-06 | 0 | -110,000 | 0.00 | 767,600,000 | 0 | 3.870 | 2019-05-02 |
| 87 | 2019-05-03 | 110,000 | 110,000 | 0.01 | 767,600,000 | 427,900 | 3.890 | 2019-04-30 |
| 88 | 2019-05-02 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 3.700 | 2019-04-29 |
| 89 | 2019-04-30 | 100,000 | 100,000 | 0.01 | 767,600,000 | 352,000 | 3.520 | 2019-04-26 |
| 90 | 2019-04-29 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 3.480 | 2019-04-25 |
| 91 | 2019-04-26 | 100,000 | 100,000 | 0.01 | 767,600,000 | 353,000 | 3.530 | 2019-04-24 |
| 92 | 2019-04-25 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 3.580 | 2019-04-23 |
| 93 | 2019-04-24 | 100,000 | 100,000 | 0.01 | 767,600,000 | 348,000 | 3.480 | 2019-04-18 |
| 94 | 2019-04-23 | 0 | -100,000 | 0.00 | 767,600,000 | 0 | 2.960 | 2019-04-17 |
| 95 | 2019-04-18 | 100,000 | 100,000 | 0.01 | 767,600,000 | 291,000 | 2.910 | 2019-04-16 |
| 96 | 2019-04-16 | 0 | -120,000 | 0.00 | 767,600,000 | 0 | 2.960 | 2019-04-12 |
| 97 | 2019-04-15 | 120,000 | 120,000 | 0.02 | 767,600,000 | 357,600 | 2.980 | 2019-04-11 |
| 98 | 2019-04-12 | 0 | -90,000 | 0.00 | 767,600,000 | 0 | 3.090 | 2019-04-10 |
| 99 | 2019-04-11 | 90,000 | 90,000 | 0.01 | 767,600,000 | 277,200 | 3.080 | 2019-04-09 |
| 100 | 2019-04-10 | 0 | -80,000 | 0.00 | 767,600,000 | 0 | 3.100 | 2019-04-08 |
| 101 | 2019-04-09 | 80,000 | 80,000 | 0.01 | 767,600,000 | 261,600 | 3.270 | 2019-04-04 |
| 102 | 2019-03-25 | 0 | -100,000 | 0.00 | 760,000,000 | 0 | 2.730 | 2019-03-21 |
| 103 | 2019-03-22 | 100,000 | 100,000 | 0.01 | 760,000,000 | 274,000 | 2.740 | 2019-03-20 |
| 104 | 2019-03-21 | 0 | -100,000 | 0.00 | 760,000,000 | 0 | 2.780 | 2019-03-19 |
| 105 | 2019-03-20 | 100,000 | 100,000 | 0.01 | 760,000,000 | 274,000 | 2.740 | 2019-03-18 |
| 106 | 2019-03-15 | 0 | -70,000 | 0.00 | 760,000,000 | 0 | 2.580 | 2019-03-13 |
| 107 | 2019-03-14 | 70,000 | 70,000 | 0.01 | 760,000,000 | 166,600 | 2.380 | 2019-03-12 |
| 108 | 2019-03-07 | 0 | -100,000 | 0.00 | 760,000,000 | 0 | 2.190 | 2019-03-05 |
| 109 | 2019-03-06 | 100,000 | 100,000 | 0.01 | 760,000,000 | 221,000 | 2.210 | 2019-03-04 |
| 110 | 2019-02-20 | 0 | -100,000 | 0.00 | 760,000,000 | 0 | 2.320 | 2019-02-18 |
| 111 | 2019-02-19 | 100,000 | 100,000 | 0.01 | 760,000,000 | 232,000 | 2.320 | 2019-02-15 |
| 112 | 2018-12-18 | 0 | -45,000 | 0.00 | 760,000,000 | 0 | 1.380 | 2018-12-14 |
| 113 | 2018-12-13 | 45,000 | 45,000 | 0.01 | 760,000,000 | 64,800 | 1.440 | 2018-12-11 |
| 114 | 2018-11-07 | 0 | -15,000 | 0.00 | 760,000,000 | 0 | 0.900 | 2018-11-05 |
| 115 | 2018-10-30 | 15,000 | 10,000 | 0.00 | 760,000,000 | 12,300 | 0.820 | 2018-10-26 |
| 116 | 2018-10-23 | 5,000 | -50,000 | 0.00 | 760,000,000 | 3,750 | 0.750 | 2018-10-19 |
| 117 | 2018-10-22 | 55,000 | -50,000 | 0.01 | 760,000,000 | 41,250 | 0.750 | 2018-10-18 |
| 118 | 2018-10-19 | 105,000 | 100,000 | 0.01 | 760,000,000 | 82,950 | 0.790 | 2018-10-16 |
| 119 | 2018-10-18 | 5,000 | -50,000 | 0.00 | 760,000,000 | 4,150 | 0.830 | 2018-10-15 |
| 120 | 2018-10-16 | 55,000 | 0.01 | 760,000,000 | 48,400 | 0.880 | 2018-10-12 | |
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