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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-08-12 0 -6,000 0.00 3,112,647,294 0 12.62 2025-08-08
5 2025-08-08 6,000 6,000 0.00 3,112,647,294 74,700 12.45 2025-08-06
6 2021-10-05 0 -2,000 0.00 2,995,000,000 0 12.72 2021-09-30
7 2021-08-23 2,000 2,000 0.00 2,995,000,000 29,000 14.50 2021-08-19
8 2020-12-17 0 -2,000 0.00 2,995,000,000 0 15.24 2020-12-15
9 2020-12-07 2,000 2,000 0.00 2,995,000,000 28,400 14.20 2020-12-03
10 2020-11-16 0 -2,000 0.00 2,995,000,000 0 10.34 2020-11-12
11 2020-09-29 2,000 -4,000 0.00 2,995,000,000 20,720 10.36 2020-09-25
12 2020-09-22 6,000 6,000 0.00 2,995,000,000 69,240 11.54 2020-09-18
13 2020-05-15 0 -2,000 0.00 2,995,000,000 0 4.030 2020-05-13
14 2020-05-12 2,000 -2,000 0.00 2,995,000,000 7,400 3.700 2020-05-08
15 2020-05-11 4,000 4,000 0.00 2,995,000,000 13,800 3.450 2020-05-07
16 2019-07-31 0 -68,000 0.00 3,000,000,000 0 1.600 2019-07-29
17 2019-03-08 68,000 68,000 0.00 3,000,000,000 198,560 2.920 2019-03-06
18 2018-07-13 0 -10,000 0.00 3,000,000,000 0 3.000 2018-07-11
19 2018-06-21 10,000 10,000 0.00 3,000,000,000 31,000 3.100 2018-06-19
20 2017-09-28 0 -10,000 0.00 3,000,000,000 0 2.760 2017-09-26
21 2017-06-23 10,000 -20,000 0.00 3,000,000,000 19,600 1.960 2017-06-21
22 2017-02-07 30,000 -1,500 0.00 3,000,000,000 50,700 1.690 2017-02-03
23 2017-01-16 31,500 -10,000 0.00 3,000,000,000 53,235 1.690 2017-01-12
24 2017-01-09 41,500 500 0.00 3,000,000,000 70,550 1.700 2017-01-05
25 2017-01-05 41,000 1,000 0.00 3,000,000,000 69,700 1.700 2017-01-03
26 2016-12-05 40,000 10,000 0.00 3,000,000,000 69,600 1.740 2016-12-01
27 2016-11-25 30,000 10,000 0.00 3,000,000,000 53,400 1.780 2016-11-23
28 2016-11-16 20,000 -20,000 0.00 3,000,000,000 34,600 1.730 2016-11-14
29 2016-10-26 40,000 20,000 0.00 3,000,000,000 64,400 1.610 2016-10-24
30 2016-08-12 20,000 -44,000 0.00 3,000,000,000 35,000 1.750 2016-08-10
31 2016-08-10 64,000 -66,000 0.00 3,000,000,000 109,440 1.710 2016-08-08
32 2016-08-01 130,000 110,000 0.00 3,000,000,000 223,600 1.720 2016-07-28

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