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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 12.34 2025-11-07
4 2025-11-05 8,000 2,000 0.00 3,112,647,294 96,480 12.06 2025-11-03
5 2025-10-20 6,000 2,000 0.00 3,112,647,294 77,340 12.89 2025-10-16
6 2025-10-17 4,000 2,000 0.00 3,112,647,294 50,680 12.67 2025-10-15
7 2025-09-12 2,000 -2,000 0.00 3,112,647,294 27,200 13.60 2025-09-10
8 2025-09-01 4,000 4,000 0.00 3,112,647,294 54,520 13.63 2025-08-28
9 2025-08-27 0 -2,000 0.00 3,112,647,294 0 12.65 2025-08-25
10 2025-08-26 2,000 2,000 0.00 3,112,647,294 24,980 12.49 2025-08-22
11 2025-08-12 0 -2,000 0.00 3,112,647,294 0 12.62 2025-08-08
12 2025-08-11 2,000 -2,000 0.00 3,112,647,294 25,180 12.59 2025-08-07
13 2025-08-04 4,000 2,000 0.00 3,112,647,294 49,440 12.36 2025-07-31
14 2025-08-01 2,000 2,000 0.00 3,112,647,294 25,200 12.60 2025-07-30
15 2025-07-28 0 -2,000 0.00 3,112,647,294 0 13.16 2025-07-24
16 2025-07-25 2,000 2,000 0.00 3,112,647,294 25,400 12.70 2025-07-23
17 2025-07-15 0 -4,000 0.00 3,112,647,294 0 13.00 2025-07-11
18 2025-07-03 4,000 2,000 0.00 3,112,647,294 50,240 12.56 2025-06-30
19 2025-06-27 2,000 2,000 0.00 3,112,647,294 25,920 12.96 2025-06-25
20 2025-04-22 0 -4,000 0.00 3,112,647,294 0 14.34 2025-04-16
21 2025-04-10 4,000 4,000 0.00 3,112,647,294 55,280 13.82 2025-04-08
22 2025-02-19 0 -4,000 0.00 3,112,647,294 0 12.62 2025-02-17
23 2025-02-18 4,000 -8,000 0.00 3,112,647,294 48,400 12.10 2025-02-14
24 2025-02-17 12,000 2,000 0.00 3,112,647,294 142,080 11.84 2025-02-13
25 2025-02-14 10,000 10,000 0.00 3,112,647,294 120,400 12.04 2025-02-12
26 2025-01-03 0 -6,000 0.00 3,112,647,294 0 12.90 2024-12-30
27 2024-12-16 6,000 -2,000 0.00 3,112,647,294 82,200 13.70 2024-12-12
28 2024-12-13 8,000 -16,000 0.00 3,112,647,294 103,040 12.88 2024-12-11
29 2024-12-12 24,000 -10,000 0.00 3,112,647,294 287,520 11.98 2024-12-10
30 2024-12-09 34,000 2,000 0.00 3,112,647,294 382,840 11.26 2024-12-05
31 2024-11-27 32,000 14,000 0.00 3,112,647,294 371,840 11.62 2024-11-25
32 2024-11-25 18,000 12,000 0.00 3,112,647,294 228,960 12.72 2024-11-21
33 2024-11-11 6,000 6,000 0.00 3,112,647,294 76,080 12.68 2024-11-07
34 2024-11-05 0 -2,000 0.00 3,112,647,294 0 13.40 2024-11-01
35 2024-10-30 2,000 -4,000 0.00 3,112,647,294 26,800 13.40 2024-10-28
36 2024-10-25 6,000 -8,000 0.00 3,112,647,294 77,280 12.88 2024-10-23
37 2024-10-24 14,000 4,000 0.00 3,112,647,294 175,280 12.52 2024-10-22
38 2024-10-17 10,000 8,000 0.00 3,112,647,294 122,800 12.28 2024-10-15
39 2024-10-10 2,000 -2,000 0.00 3,112,647,294 27,600 13.80 2024-10-08
40 2024-08-21 4,000 -2,000 0.00 3,112,647,294 38,480 9.620 2024-08-19
41 2024-08-16 6,000 2,000 0.00 3,063,800,000 60,960 10.16 2024-08-14
42 2024-06-21 4,000 4,000 0.00 3,063,800,000 47,920 11.98 2024-06-19
43 2023-10-04 0 -10,000 0.00 3,063,800,000 0 14.54 2023-09-29
44 2023-08-31 10,000 10,000 0.00 3,063,800,000 143,200 14.32 2023-08-29
45 2023-07-27 0 -8,000 0.00 3,063,800,000 0 18.06 2023-07-25
46 2023-06-08 8,000 8,000 0.00 3,063,800,000 134,400 16.80 2023-06-06
47 2023-03-31 0 -2,000 0.00 3,063,800,000 0 19.44 2023-03-29
48 2023-03-10 2,000 -2,000 0.00 3,063,800,000 36,400 18.20 2023-03-08
49 2023-03-08 4,000 2,000 0.00 3,063,800,000 75,680 18.92 2023-03-06
50 2023-02-06 2,000 -2,000 0.00 3,063,800,000 37,240 18.62 2023-02-02
51 2023-01-09 4,000 -4,000 0.00 3,063,800,000 60,480 15.12 2023-01-05
52 2022-10-24 8,000 -2,000 0.00 3,063,800,000 107,360 13.42 2022-10-20
53 2022-09-30 10,000 2,000 0.00 3,063,800,000 130,000 13.00 2022-09-28
54 2022-08-26 8,000 2,000 0.00 3,063,800,000 124,960 15.62 2022-08-24
55 2022-08-16 6,000 -4,000 0.00 3,063,800,000 98,520 16.42 2022-08-12
56 2022-07-29 10,000 2,000 0.00 3,063,800,000 172,600 17.26 2022-07-27
57 2022-07-18 8,000 -2,000 0.00 3,063,800,000 138,560 17.32 2022-07-14
58 2022-06-29 10,000 2,000 0.00 3,063,800,000 157,600 15.76 2022-06-27
59 2022-06-27 8,000 -2,000 0.00 3,063,800,000 123,040 15.38 2022-06-23
60 2022-06-22 10,000 2,000 0.00 3,063,800,000 154,800 15.48 2022-06-20
61 2022-06-10 8,000 -8,000 0.00 3,063,800,000 122,080 15.26 2022-06-08
62 2022-06-08 16,000 4,000 0.00 3,063,800,000 230,400 14.40 2022-06-06
63 2022-05-27 12,000 -4,000 0.00 2,995,000,000 154,080 12.84 2022-05-25
64 2022-05-20 16,000 -2,000 0.00 2,995,000,000 214,720 13.42 2022-05-18
65 2022-05-19 18,000 6,000 0.00 2,995,000,000 226,440 12.58 2022-05-17
66 2022-03-29 12,000 -4,000 0.00 2,995,000,000 121,200 10.10 2022-03-25
67 2022-03-21 16,000 -4,000 0.00 2,995,000,000 160,320 10.02 2022-03-17
68 2022-03-18 20,000 2,000 0.00 2,995,000,000 175,000 8.750 2022-03-16
69 2022-03-17 18,000 8,000 0.00 2,995,000,000 143,820 7.990 2022-03-15
70 2022-02-23 10,000 2,000 0.00 2,995,000,000 113,800 11.38 2022-02-21
71 2022-02-21 8,000 -2,000 0.00 2,995,000,000 96,960 12.12 2022-02-17
72 2022-02-17 10,000 -2,000 0.00 2,995,000,000 112,200 11.22 2022-02-15
73 2022-01-19 12,000 2,000 0.00 2,995,000,000 149,760 12.48 2022-01-17
74 2022-01-05 10,000 2,000 0.00 2,995,000,000 146,600 14.66 2022-01-03
75 2022-01-04 8,000 -2,000 0.00 2,995,000,000 117,600 14.70 2021-12-30
76 2021-12-30 10,000 2,000 0.00 2,995,000,000 148,400 14.84 2021-12-28
77 2021-12-15 8,000 -4,000 0.00 2,995,000,000 122,400 15.30 2021-12-13
78 2021-12-14 12,000 4,000 0.00 2,995,000,000 175,200 14.60 2021-12-10
79 2021-11-17 8,000 -2,000 0.00 2,995,000,000 109,920 13.74 2021-11-15
80 2021-10-21 10,000 -2,000 0.00 2,995,000,000 128,000 12.80 2021-10-19
81 2021-10-20 12,000 2,000 0.00 2,995,000,000 149,040 12.42 2021-10-18
82 2021-10-19 10,000 -4,000 0.00 2,995,000,000 131,200 13.12 2021-10-15
83 2021-10-18 14,000 4,000 0.00 2,995,000,000 171,080 12.22 2021-10-12
84 2021-09-09 10,000 -2,000 0.00 2,995,000,000 140,400 14.04 2021-09-07
85 2021-09-01 12,000 4,000 0.00 2,995,000,000 166,320 13.86 2021-08-30
86 2021-08-27 8,000 -2,000 0.00 2,995,000,000 116,000 14.50 2021-08-25
87 2021-08-12 10,000 -2,000 0.00 2,995,000,000 149,800 14.98 2021-08-10
88 2021-08-09 12,000 -2,000 0.00 2,995,000,000 168,000 14.00 2021-08-05
89 2021-07-28 14,000 -2,000 0.00 2,995,000,000 196,840 14.06 2021-07-26
90 2021-07-09 16,000 -2,000 0.00 2,995,000,000 285,120 17.82 2021-07-07
91 2021-06-30 18,000 -2,000 0.00 2,995,000,000 292,680 16.26 2021-06-28
92 2021-06-09 20,000 2,000 0.00 2,995,000,000 344,000 17.20 2021-06-07
93 2021-06-08 18,000 2,000 0.00 2,995,000,000 318,960 17.72 2021-06-04
94 2021-06-07 16,000 -4,000 0.00 2,995,000,000 293,120 18.32 2021-06-03
95 2021-06-04 20,000 -2,000 0.00 2,995,000,000 363,600 18.18 2021-06-02
96 2021-06-03 22,000 -2,000 0.00 2,995,000,000 397,320 18.06 2021-06-01
97 2021-06-02 24,000 2,000 0.00 2,995,000,000 415,200 17.30 2021-05-31
98 2021-06-01 22,000 2,000 0.00 2,995,000,000 372,680 16.94 2021-05-28
99 2021-05-14 20,000 -4,000 0.00 2,995,000,000 330,800 16.54 2021-05-12
100 2021-05-11 24,000 6,000 0.00 2,995,000,000 386,400 16.10 2021-05-07
101 2021-05-05 18,000 2,000 0.00 2,995,000,000 288,000 16.00 2021-05-03
102 2021-04-13 16,000 2,000 0.00 2,995,000,000 290,240 18.14 2021-04-09
103 2021-04-09 14,000 2,000 0.00 2,995,000,000 259,000 18.50 2021-04-07
104 2021-03-16 12,000 -2,000 0.00 2,995,000,000 223,680 18.64 2021-03-12
105 2021-03-15 14,000 2,000 0.00 2,995,000,000 253,960 18.14 2021-03-11
106 2021-02-26 12,000 2,000 0.00 2,995,000,000 201,120 16.76 2021-02-24
107 2021-02-24 10,000 2,000 0.00 2,995,000,000 190,000 19.00 2021-02-22
108 2021-02-16 8,000 -2,000 0.00 2,995,000,000 173,600 21.70 2021-02-09
109 2021-02-09 10,000 2,000 0.00 2,995,000,000 194,400 19.44 2021-02-05
110 2021-01-27 8,000 2,000 0.00 2,995,000,000 180,800 22.60 2021-01-25
111 2021-01-19 6,000 2,000 0.00 2,995,000,000 105,240 17.54 2021-01-15
112 2021-01-11 4,000 2,000 0.00 2,995,000,000 68,000 17.00 2021-01-07
113 2020-12-29 2,000 -4,000 0.00 2,995,000,000 30,680 15.34 2020-12-23
114 2020-12-17 6,000 -2,000 0.00 2,995,000,000 91,440 15.24 2020-12-15
115 2020-12-15 8,000 2,000 0.00 2,995,000,000 111,680 13.96 2020-12-11
116 2020-12-03 6,000 2,000 0.00 2,995,000,000 90,120 15.02 2020-12-01
117 2020-12-02 4,000 -2,000 0.00 2,995,000,000 56,080 14.02 2020-11-30
118 2020-11-24 6,000 -10,000 0.00 2,995,000,000 75,600 12.60 2020-11-20
119 2020-11-23 16,000 2,000 0.00 2,995,000,000 186,240 11.64 2020-11-19
120 2020-11-20 14,000 4,000 0.00 2,995,000,000 151,480 10.82 2020-11-18
121 2020-11-13 10,000 -4,000 0.00 2,995,000,000 99,100 9.910 2020-11-11
122 2020-11-06 14,000 -4,000 0.00 2,995,000,000 148,120 10.58 2020-11-04
123 2020-11-03 18,000 2,000 0.00 2,995,000,000 199,080 11.06 2020-10-30
124 2020-11-02 16,000 -2,000 0.00 2,995,000,000 182,720 11.42 2020-10-29
125 2020-10-28 18,000 2,000 0.00 2,995,000,000 200,160 11.12 2020-10-23
126 2020-10-23 16,000 -2,000 0.00 2,995,000,000 183,360 11.46 2020-10-21
127 2020-10-21 18,000 2,000 0.00 2,995,000,000 208,800 11.60 2020-10-19
128 2020-10-20 16,000 6,000 0.00 2,995,000,000 200,000 12.50 2020-10-16
129 2020-10-19 10,000 -2,000 0.00 2,995,000,000 136,400 13.64 2020-10-15
130 2020-10-16 12,000 4,000 0.00 2,995,000,000 166,560 13.88 2020-10-14
131 2020-10-15 8,000 -4,000 0.00 2,995,000,000 104,480 13.06 2020-10-12
132 2020-10-14 12,000 2,000 0.00 2,995,000,000 149,760 12.48 2020-10-09
133 2020-10-12 10,000 2,000 0.00 2,995,000,000 120,000 12.00 2020-10-08
134 2020-10-09 8,000 2,000 0.00 2,995,000,000 92,480 11.56 2020-10-07
135 2020-09-15 6,000 -2,000 0.00 2,995,000,000 54,060 9.010 2020-09-11
136 2020-09-14 8,000 -2,000 0.00 2,995,000,000 64,720 8.090 2020-09-10
137 2020-09-07 10,000 2,000 0.00 2,995,000,000 81,200 8.120 2020-09-03
138 2020-09-03 8,000 -2,000 0.00 2,995,000,000 64,560 8.070 2020-09-01
139 2020-09-01 10,000 2,000 0.00 2,995,000,000 80,000 8.000 2020-08-28
140 2020-08-31 8,000 2,000 0.00 2,995,000,000 65,920 8.240 2020-08-27
141 2020-08-21 6,000 -4,000 0.00 2,995,000,000 42,960 7.160 2020-08-19
142 2020-08-20 10,000 -4,000 0.00 2,995,000,000 69,900 6.990 2020-08-18
143 2020-08-13 14,000 4,000 0.00 2,995,000,000 99,960 7.140 2020-08-11
144 2020-07-23 10,000 -2,000 0.00 2,995,000,000 67,300 6.730 2020-07-21
145 2020-07-21 12,000 -2,000 0.00 2,995,000,000 72,960 6.080 2020-07-17
146 2020-07-17 14,000 -2,000 0.00 2,995,000,000 85,680 6.120 2020-07-15
147 2020-07-16 16,000 2,000 0.00 2,995,000,000 99,200 6.200 2020-07-14
148 2020-07-15 14,000 -6,000 0.00 2,995,000,000 88,060 6.290 2020-07-13
149 2020-07-14 20,000 -2,000 0.00 2,995,000,000 130,600 6.530 2020-07-10
150 2020-07-10 22,000 4,000 0.00 2,995,000,000 140,360 6.380 2020-07-08
151 2020-07-09 18,000 -4,000 0.00 2,995,000,000 116,460 6.470 2020-07-07
152 2020-07-08 22,000 2,000 0.00 2,995,000,000 116,820 5.310 2020-07-06
153 2020-07-03 20,000 2,000 0.00 2,995,000,000 107,000 5.350 2020-06-30
154 2020-06-30 18,000 2,000 0.00 2,995,000,000 99,720 5.540 2020-06-26
155 2020-06-12 16,000 6,000 0.00 2,995,000,000 76,800 4.800 2020-06-10
156 2020-05-27 10,000 2,000 0.00 2,995,000,000 38,000 3.800 2020-05-25
157 2020-05-26 8,000 2,000 0.00 2,995,000,000 30,400 3.800 2020-05-22
158 2020-05-22 6,000 4,000 0.00 2,995,000,000 24,240 4.040 2020-05-20
159 2020-05-19 2,000 2,000 0.00 2,995,000,000 7,600 3.800 2020-05-15
160 2020-02-18 0 -2,000 0.00 2,995,000,000 0 2.300 2020-02-14
161 2020-02-06 2,000 2,000 0.00 2,995,000,000 4,280 2.140 2020-02-04
162 2020-01-30 0 -2,000 0.00 2,995,000,000 0 2.190 2020-01-23
163 2019-09-17 2,000 -8,000 0.00 2,995,000,000 3,480 1.740 2019-09-13
164 2019-09-11 10,000 -14,000 0.00 2,995,000,000 16,900 1.690 2019-09-09
165 2019-08-01 24,000 4,000 0.00 3,000,000,000 38,400 1.600 2019-07-30
166 2019-07-30 20,000 -8,000 0.00 3,000,000,000 33,200 1.660 2019-07-26
167 2019-07-25 28,000 -12,000 0.00 3,000,000,000 43,960 1.570 2019-07-23
168 2019-07-22 40,000 12,000 0.00 3,000,000,000 62,800 1.570 2019-07-18
169 2019-07-19 28,000 10,000 0.00 3,000,000,000 44,800 1.600 2019-07-17
170 2019-07-17 18,000 2,000 0.00 3,000,000,000 29,880 1.660 2019-07-15
171 2019-07-12 16,000 -10,000 0.00 3,000,000,000 26,720 1.670 2019-07-10
172 2019-07-11 26,000 8,000 0.00 3,000,000,000 44,720 1.720 2019-07-09
173 2019-07-10 18,000 18,000 0.00 3,000,000,000 30,240 1.680 2019-07-08
174 2019-05-29 0 -40,000 0.00 3,000,000,000 0 2.380 2019-05-27
175 2019-05-28 40,000 40,000 0.00 3,000,000,000 95,200 2.380 2019-05-24
176 2019-05-10 0 -52,000 0.00 3,000,000,000 0 2.550 2019-05-08
177 2019-05-09 52,000 42,000 0.00 3,000,000,000 133,640 2.570 2019-05-07
178 2019-05-08 10,000 -42,000 0.00 3,000,000,000 26,000 2.600 2019-05-06
179 2019-05-07 52,000 52,000 0.00 3,000,000,000 139,360 2.680 2019-05-03
180 2019-04-30 0 -50,000 0.00 3,000,000,000 0 2.670 2019-04-26
181 2019-04-29 50,000 50,000 0.00 3,000,000,000 134,000 2.680 2019-04-25
182 2019-04-18 0 -44,000 0.00 3,000,000,000 0 2.720 2019-04-16
183 2019-04-17 44,000 44,000 0.00 3,000,000,000 117,920 2.680 2019-04-15
184 2019-04-12 0 -20,000 0.00 3,000,000,000 0 2.680 2019-04-10
185 2019-04-11 20,000 -40,000 0.00 3,000,000,000 54,200 2.710 2019-04-09
186 2019-04-10 60,000 60,000 0.00 3,000,000,000 162,600 2.710 2019-04-08
187 2019-03-26 0 -54,000 0.00 3,000,000,000 0 2.840 2019-03-22
188 2019-03-25 54,000 54,000 0.00 3,000,000,000 152,280 2.820 2019-03-21
189 2019-03-04 0 -22,000 0.00 3,000,000,000 0 2.860 2019-02-28
190 2019-03-01 22,000 22,000 0.00 3,000,000,000 62,260 2.830 2019-02-27
191 2019-02-21 0 -6,000 0.00 3,000,000,000 0 2.870 2019-02-19
192 2019-02-20 6,000 6,000 0.00 3,000,000,000 17,100 2.850 2019-02-18
193 2019-01-07 0 -20,000 0.00 3,000,000,000 0 2.890 2019-01-03
194 2019-01-04 20,000 20,000 0.00 3,000,000,000 58,000 2.900 2019-01-02
195 2019-01-02 0 -4,000 0.00 3,000,000,000 0 2.880 2018-12-27
196 2018-12-28 4,000 4,000 0.00 3,000,000,000 11,000 2.750 2018-12-21
197 2018-12-13 0 -52,000 0.00 3,000,000,000 0 2.620 2018-12-11
198 2018-12-12 52,000 52,000 0.00 3,000,000,000 137,280 2.640 2018-12-10
199 2018-11-30 0 -40,000 0.00 3,000,000,000 0 2.740 2018-11-28
200 2018-11-29 40,000 40,000 0.00 3,000,000,000 112,000 2.800 2018-11-27
201 2018-10-10 0 -40,000 0.00 3,000,000,000 0 2.560 2018-10-08
202 2018-10-09 40,000 40,000 0.00 3,000,000,000 102,000 2.550 2018-10-05
203 2018-08-14 0 -10,000 0.00 3,000,000,000 0 2.820 2018-08-10
204 2018-08-13 10,000 -10,000 0.00 3,000,000,000 27,700 2.770 2018-08-09
205 2018-08-03 20,000 10,000 0.00 3,000,000,000 59,200 2.960 2018-08-01
206 2018-08-02 10,000 10,000 0.00 3,000,000,000 30,400 3.040 2018-07-31

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