Hang Yick Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-09-22 0.032 2025-09-18
2 2025-09-19 0.031 2025-09-17
3 2025-09-18 0.034 2025-09-16
4 2025-02-20 10,000 -100,000 0.00 921,120,000 280 0.028 2025-02-18
5 2023-08-08 110,000 -40,000 0.01 767,600,000 26,400 0.240 2023-08-04
6 2021-04-23 150,000 -50,000 0.02 767,600,000 99,000 0.660 2021-04-21
7 2021-04-22 200,000 20,000 0.03 767,600,000 130,000 0.650 2021-04-20
8 2021-03-26 180,000 20,000 0.02 767,600,000 88,200 0.490 2021-03-24
9 2021-03-18 160,000 -20,000 0.02 767,600,000 91,200 0.570 2021-03-16
10 2021-03-15 180,000 20,000 0.02 767,600,000 90,000 0.500 2021-03-11
11 2021-03-12 160,000 -20,000 0.02 767,600,000 83,200 0.520 2021-03-10
12 2021-03-10 180,000 -20,000 0.02 767,600,000 67,500 0.375 2021-03-08
13 2021-03-08 200,000 20,000 0.03 767,600,000 84,000 0.420 2021-03-04
14 2021-03-03 180,000 40,000 0.02 767,600,000 102,600 0.570 2021-03-01
15 2021-03-01 140,000 10,000 0.02 767,600,000 61,600 0.440 2021-02-25
16 2020-10-06 130,000 25,000 0.02 767,600,000 34,450 0.265 2020-09-30
17 2020-09-29 105,000 10,000 0.01 767,600,000 28,875 0.275 2020-09-25
18 2020-09-21 95,000 -270,000 0.01 767,600,000 33,725 0.355 2020-09-17
19 2020-09-10 365,000 15,000 0.05 767,600,000 160,600 0.440 2020-09-08
20 2020-09-09 350,000 50,000 0.05 767,600,000 166,250 0.475 2020-09-07
21 2020-09-04 300,000 130,000 0.04 767,600,000 168,000 0.560 2020-09-02
22 2020-09-03 170,000 20,000 0.02 767,600,000 91,800 0.540 2020-09-01
23 2020-09-02 150,000 140,000 0.02 767,600,000 91,500 0.610 2020-08-31
24 2020-09-01 10,000 10,000 0.00 767,600,000 57,200 5.720 2020-08-28
25 2020-05-12 0 -20,000 0.00 767,600,000 0 2.810 2020-05-08
26 2020-05-06 20,000 20,000 0.00 767,600,000 45,800 2.290 2020-05-04
27 2020-03-23 0 -5,000 0.00 767,600,000 0 2.580 2020-03-19
28 2020-03-20 5,000 5,000 0.00 767,600,000 14,150 2.830 2020-03-18
29 2020-03-13 0 -25,000 0.00 767,600,000 0 2.770 2020-03-11
30 2020-03-12 25,000 25,000 0.00 767,600,000 71,250 2.850 2020-03-10
31 2018-11-08 0 -25,000 0.00 760,000,000 0 1.280 2018-11-06
32 2018-11-07 25,000 25,000 0.00 760,000,000 22,500 0.900 2018-11-05

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