Yadea Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01585  2016-05-19    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-27 12.33 2025-11-25
2 2025-11-26 12.15 2025-11-24
3 2025-11-18 20,376 -2,000 0.00 3,112,647,294 255,311 12.53 2025-11-14
4 2025-08-14 22,376 -4,000 0.00 3,112,647,294 287,755 12.86 2025-08-12
5 2025-07-31 26,376 2,000 0.00 3,112,647,294 340,250 12.90 2025-07-29
6 2025-07-21 24,376 2,000 0.00 3,112,647,294 306,163 12.56 2025-07-17
7 2025-03-18 22,376 -2,000 0.00 3,112,647,294 328,927 14.70 2025-03-14
8 2025-01-22 24,376 -2,000 0.00 3,112,647,294 325,663 13.36 2025-01-20
9 2024-08-19 26,376 376 0.00 3,112,647,294 261,650 9.920 2024-08-15
10 2023-10-30 26,000 2,000 0.00 3,063,800,000 367,640 14.14 2023-10-26
11 2023-04-04 24,000 -2,000 0.00 3,063,800,000 486,000 20.25 2023-03-31
12 2022-08-01 26,000 -2,000 0.00 3,063,800,000 433,680 16.68 2022-07-28
13 2022-05-27 28,000 -2,000 0.00 2,995,000,000 359,520 12.84 2022-05-25
14 2022-05-20 30,000 2,000 0.00 2,995,000,000 402,600 13.42 2022-05-18
15 2022-04-13 28,000 -2,000 0.00 2,995,000,000 323,680 11.56 2022-04-11
16 2022-04-07 30,000 2,000 0.00 2,995,000,000 387,600 12.92 2022-04-04
17 2022-03-07 28,000 2,000 0.00 2,995,000,000 285,600 10.20 2022-03-03
18 2022-01-13 26,000 -6,000 0.00 2,995,000,000 346,320 13.32 2022-01-11
19 2021-12-06 32,000 6,000 0.00 2,995,000,000 448,640 14.02 2021-12-02
20 2021-11-04 26,000 -2,000 0.00 2,995,000,000 344,240 13.24 2021-11-02
21 2021-09-01 28,000 -2,000 0.00 2,995,000,000 388,080 13.86 2021-08-30
22 2021-08-26 30,000 -10,000 0.00 2,995,000,000 430,200 14.34 2021-08-24
23 2021-08-23 40,000 2,000 0.00 2,995,000,000 580,000 14.50 2021-08-19
24 2021-07-16 38,000 2,000 0.00 2,995,000,000 653,600 17.20 2021-07-14
25 2021-07-13 36,000 4,000 0.00 2,995,000,000 616,320 17.12 2021-07-09
26 2021-07-12 32,000 10,000 0.00 2,995,000,000 562,560 17.58 2021-07-08
27 2021-07-08 22,000 -6,000 0.00 2,995,000,000 359,040 16.32 2021-07-06
28 2021-06-25 28,000 4,000 0.00 2,995,000,000 459,760 16.42 2021-06-23
29 2021-06-24 24,000 4,000 0.00 2,995,000,000 388,800 16.20 2021-06-22
30 2021-06-23 20,000 10,000 0.00 2,995,000,000 330,000 16.50 2021-06-21
31 2021-05-03 10,000 -2,000 0.00 2,995,000,000 170,000 17.00 2021-04-29
32 2021-04-21 12,000 -6,000 0.00 2,995,000,000 214,800 17.90 2021-04-19
33 2021-04-19 18,000 6,000 0.00 2,995,000,000 302,040 16.78 2021-04-15
34 2021-04-08 12,000 2,000 0.00 2,995,000,000 233,520 19.46 2021-04-01
35 2021-03-17 10,000 2,000 0.00 2,995,000,000 185,800 18.58 2021-03-15
36 2021-02-26 8,000 2,000 0.00 2,995,000,000 134,080 16.76 2021-02-24
37 2021-02-24 6,000 2,000 0.00 2,995,000,000 114,000 19.00 2021-02-22
38 2021-02-23 4,000 -2,000 0.00 2,995,000,000 82,600 20.65 2021-02-19
39 2021-02-02 6,000 2,000 0.00 2,995,000,000 121,200 20.20 2021-01-29
40 2021-01-29 4,000 4,000 0.00 2,995,000,000 82,600 20.65 2021-01-27
41 2021-01-19 0 -2,000 0.00 2,995,000,000 0 17.54 2021-01-15
42 2021-01-08 2,000 2,000 0.00 2,995,000,000 33,400 16.70 2021-01-06
43 2021-01-07 0 -2,000 0.00 2,995,000,000 0 17.50 2021-01-05
44 2020-12-07 2,000 -2,000 0.00 2,995,000,000 28,400 14.20 2020-12-03
45 2020-12-04 4,000 -2,000 0.00 2,995,000,000 62,480 15.62 2020-12-02
46 2020-11-30 6,000 -2,000 0.00 2,995,000,000 82,560 13.76 2020-11-26
47 2020-11-24 8,000 4,000 0.00 2,995,000,000 100,800 12.60 2020-11-20
48 2020-10-21 4,000 2,000 0.00 2,995,000,000 46,400 11.60 2020-10-19
49 2020-10-20 2,000 2,000 0.00 2,995,000,000 25,000 12.50 2020-10-16
50 2020-10-14 0 -2,000 0.00 2,995,000,000 0 12.48 2020-10-09
51 2020-09-28 2,000 2,000 0.00 2,995,000,000 21,960 10.98 2020-09-24
52 2020-09-21 0 -2,000 0.00 2,995,000,000 0 11.24 2020-09-17
53 2020-09-15 2,000 2,000 0.00 2,995,000,000 18,020 9.010 2020-09-11
54 2020-09-04 0 -2,000 0.00 2,995,000,000 0 8.180 2020-09-02
55 2020-08-28 2,000 2,000 0.00 2,995,000,000 16,340 8.170 2020-08-26
56 2017-07-18 0 -12,000 0.00 3,000,000,000 0 1.920 2017-07-14
57 2017-06-26 12,000 12,000 0.00 3,000,000,000 24,240 2.020 2017-06-22
58 2016-07-21 0 -20,000 0.00 3,000,000,000 0 1.550 2016-07-19
59 2016-07-08 20,000 20,000 0.00 3,000,000,000 29,600 1.480 2016-07-06
60 2016-05-25 0 -650,000 0.00 3,000,000,000 0 1.540 2016-05-23
61 2016-05-24 650,000 650,000 0.02 3,000,000,000 1,111,500 1.710 2016-05-20
62 2016-05-23 0 0.00 3,000,000,000 0 1.320 2016-05-19

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