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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 12.45 2025-11-11
2 2025-11-12 12.39 2025-11-10
3 2024-03-05 0 -6,000 0.00 3,063,800,000 0 12.66 2024-03-01
4 2024-03-04 6,000 6,000 0.00 3,063,800,000 73,680 12.28 2024-02-29
5 2023-01-10 0 -2,000 0.00 3,063,800,000 0 16.10 2023-01-06
6 2023-01-09 2,000 2,000 0.00 3,063,800,000 30,240 15.12 2023-01-05
7 2022-04-01 0 -4,000 0.00 2,995,000,000 0 12.34 2022-03-30
8 2022-03-04 4,000 4,000 0.00 2,995,000,000 43,840 10.96 2022-03-02
9 2021-12-16 0 -6,000 0.00 2,995,000,000 0 15.16 2021-12-14
10 2021-12-15 6,000 6,000 0.00 2,995,000,000 91,800 15.30 2021-12-13
11 2021-11-01 0 -6,000 0.00 2,995,000,000 0 13.88 2021-10-28
12 2021-09-15 6,000 6,000 0.00 2,995,000,000 78,960 13.16 2021-09-13
13 2021-08-30 0 -8,000 0.00 2,995,000,000 0 14.16 2021-08-26
14 2021-06-17 8,000 8,000 0.00 2,995,000,000 138,240 17.28 2021-06-15
15 2021-03-17 0 -4,000 0.00 2,995,000,000 0 18.58 2021-03-15
16 2021-03-16 4,000 4,000 0.00 2,995,000,000 74,560 18.64 2021-03-12
17 2021-03-12 0 -6,000 0.00 2,995,000,000 0 16.38 2021-03-10
18 2021-03-11 6,000 6,000 0.00 2,995,000,000 93,600 15.60 2021-03-09
19 2020-12-04 0 -6,000 0.00 2,995,000,000 0 15.62 2020-12-02
20 2020-12-03 6,000 6,000 0.00 2,995,000,000 90,120 15.02 2020-12-01
21 2020-12-01 0 -12,000 0.00 2,995,000,000 0 13.44 2020-11-27
22 2020-11-30 12,000 12,000 0.00 2,995,000,000 165,120 13.76 2020-11-26
23 2020-11-24 0 -8,000 0.00 2,995,000,000 0 12.60 2020-11-20
24 2020-11-23 8,000 8,000 0.00 2,995,000,000 93,120 11.64 2020-11-19
25 2020-09-21 0 -20,000 0.00 2,995,000,000 0 11.24 2020-09-17
26 2020-09-18 20,000 20,000 0.00 2,995,000,000 222,000 11.10 2020-09-16
27 2020-09-17 0 -10,000 0.00 2,995,000,000 0 9.880 2020-09-15
28 2020-09-16 10,000 10,000 0.00 2,995,000,000 97,400 9.740 2020-09-14
29 2020-07-10 0 -20,000 0.00 2,995,000,000 0 6.380 2020-07-08
30 2020-07-09 20,000 20,000 0.00 2,995,000,000 129,400 6.470 2020-07-07
31 2020-05-13 0 -24,000 0.00 2,995,000,000 0 3.830 2020-05-11
32 2020-05-12 24,000 24,000 0.00 2,995,000,000 88,800 3.700 2020-05-08
33 2020-04-06 0 -4,314,000 0.00 2,995,000,000 0 2.130 2020-04-02
34 2020-03-03 4,314,000 50,000 0.14 2,995,000,000 9,102,540 2.110 2020-02-28
35 2019-12-23 4,264,000 4,264,000 0.14 2,995,000,000 8,528,000 2.000 2019-12-19
36 2019-07-11 0 -30,000 0.00 3,000,000,000 0 1.720 2019-07-09
37 2019-07-10 30,000 30,000 0.00 3,000,000,000 50,400 1.680 2019-07-08
38 2019-04-10 0 -260,000 0.00 3,000,000,000 0 2.710 2019-04-08
39 2019-03-18 260,000 -100,000 0.01 3,000,000,000 767,000 2.950 2019-03-14
40 2019-03-14 360,000 -100,000 0.01 3,000,000,000 1,062,000 2.950 2019-03-12
41 2019-03-11 460,000 -100,000 0.02 3,000,000,000 1,334,000 2.900 2019-03-07
42 2019-03-05 560,000 -100,000 0.02 3,000,000,000 1,624,000 2.900 2019-03-01
43 2018-11-19 660,000 -10,000 0.02 3,000,000,000 1,768,800 2.680 2018-11-15
44 2018-10-04 670,000 10,000 0.02 3,000,000,000 1,695,100 2.530 2018-10-02
45 2018-10-03 660,000 -6,000 0.02 3,000,000,000 1,788,600 2.710 2018-09-28
46 2018-09-14 666,000 6,000 0.02 3,000,000,000 1,704,960 2.560 2018-09-12
47 2018-05-29 660,000 -2,000 0.02 3,000,000,000 1,999,800 3.030 2018-05-25
48 2018-05-21 662,000 -10,000 0.02 3,000,000,000 1,899,940 2.870 2018-05-17
49 2018-03-08 672,000 -270,000 0.02 3,000,000,000 1,720,320 2.560 2018-03-06
50 2018-03-07 942,000 -142,000 0.03 3,000,000,000 2,430,360 2.580 2018-03-05
51 2018-03-06 1,084,000 -114,000 0.04 3,000,000,000 2,850,920 2.630 2018-03-02
52 2017-11-28 1,198,000 -288,000 0.04 3,000,000,000 3,114,800 2.600 2017-11-24
53 2017-10-11 1,486,000 12,000 0.05 3,000,000,000 4,190,520 2.820 2017-10-09
54 2017-10-04 1,474,000 288,000 0.05 3,000,000,000 4,289,340 2.910 2017-09-29
55 2017-09-29 1,186,000 -26,000 0.04 3,000,000,000 3,320,800 2.800 2017-09-27
56 2017-09-28 1,212,000 26,000 0.04 3,000,000,000 3,345,120 2.760 2017-09-26
57 2017-09-18 1,186,000 -34,000 0.04 3,000,000,000 2,798,960 2.360 2017-09-14
58 2017-09-15 1,220,000 26,000 0.04 3,000,000,000 2,879,200 2.360 2017-09-13
59 2017-09-06 1,194,000 8,000 0.04 3,000,000,000 2,304,420 1.930 2017-09-04
60 2017-08-09 1,186,000 200,000 0.04 3,000,000,000 2,348,280 1.980 2017-08-07
61 2017-06-06 986,000 -100,000 0.03 3,000,000,000 1,636,760 1.660 2017-06-02
62 2017-01-13 1,086,000 -30,000 0.04 3,000,000,000 1,824,480 1.680 2017-01-11
63 2016-12-29 1,116,000 -10,000 0.04 3,000,000,000 1,919,520 1.720 2016-12-23
64 2016-12-12 1,126,000 10,000 0.04 3,000,000,000 1,869,160 1.660 2016-12-08
65 2016-12-02 1,116,000 20,000 0.04 3,000,000,000 1,941,840 1.740 2016-11-30
66 2016-12-01 1,096,000 10,000 0.04 3,000,000,000 2,016,640 1.840 2016-11-29
67 2016-08-18 1,086,000 100,000 0.04 3,000,000,000 1,857,060 1.710 2016-08-16
68 2016-08-17 986,000 170,000 0.03 3,000,000,000 1,735,360 1.760 2016-08-15
69 2016-08-15 816,000 -10,000 0.03 3,000,000,000 1,395,360 1.710 2016-08-11
70 2016-08-12 826,000 78,000 0.03 3,000,000,000 1,445,500 1.750 2016-08-10
71 2016-08-09 748,000 -100,000 0.02 3,000,000,000 1,301,520 1.740 2016-08-05
72 2016-08-03 848,000 -100,000 0.03 3,000,000,000 1,458,560 1.720 2016-07-29
73 2016-07-29 948,000 -100,000 0.03 3,000,000,000 1,535,760 1.620 2016-07-27
74 2016-07-22 1,048,000 50,000 0.03 3,000,000,000 1,645,360 1.570 2016-07-20
75 2016-07-21 998,000 400,000 0.03 3,000,000,000 1,546,900 1.550 2016-07-19
76 2016-07-19 598,000 100,000 0.02 3,000,000,000 902,980 1.510 2016-07-15
77 2016-07-18 498,000 288,000 0.02 3,000,000,000 742,020 1.490 2016-07-14
78 2016-07-15 210,000 200,000 0.01 3,000,000,000 315,000 1.500 2016-07-13
79 2016-07-08 10,000 -68,000 0.00 3,000,000,000 14,800 1.480 2016-07-06
80 2016-07-05 78,000 -20,000 0.00 3,000,000,000 105,300 1.350 2016-06-30
81 2016-06-21 98,000 20,000 0.00 3,000,000,000 126,420 1.290 2016-06-17
82 2016-06-15 78,000 28,000 0.00 3,000,000,000 106,080 1.360 2016-06-13
83 2016-06-06 50,000 10,000 0.00 3,000,000,000 70,000 1.400 2016-06-02
84 2016-05-31 40,000 20,000 0.00 3,000,000,000 56,000 1.400 2016-05-27
85 2016-05-30 20,000 -40,000 0.00 3,000,000,000 29,200 1.460 2016-05-26
86 2016-05-27 60,000 40,000 0.00 3,000,000,000 90,000 1.500 2016-05-25
87 2016-05-25 20,000 -220,000 0.00 3,000,000,000 30,800 1.540 2016-05-23
88 2016-05-24 240,000 220,000 0.01 3,000,000,000 410,400 1.710 2016-05-20
89 2016-05-23 20,000 0.00 3,000,000,000 26,400 1.320 2016-05-19

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