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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-06-20 86,000 30,000 0.00 3,112,647,294 1,071,560 12.46 2025-06-18
4 2025-05-26 56,000 -8,000 0.00 3,112,647,294 740,320 13.22 2025-05-22
5 2025-05-23 64,000 8,000 0.00 3,112,647,294 840,960 13.14 2025-05-21
6 2025-04-09 56,000 50,000 0.00 3,112,647,294 747,040 13.34 2025-04-07
7 2025-03-18 6,000 -10,000 0.00 3,112,647,294 88,200 14.70 2025-03-14
8 2024-10-09 16,000 -10,000 0.00 3,112,647,294 245,760 15.36 2024-10-07
9 2024-05-06 26,000 -20,000 0.00 3,063,800,000 397,800 15.30 2024-05-02
10 2024-01-26 46,000 20,000 0.00 3,063,800,000 544,640 11.84 2024-01-24
11 2023-08-07 26,000 20,000 0.00 3,063,800,000 439,400 16.90 2023-08-03
12 2023-07-05 6,000 -2,000 0.00 3,063,800,000 107,400 17.90 2023-07-03
13 2023-06-27 8,000 2,000 0.00 3,063,800,000 134,400 16.80 2023-06-23
14 2023-03-22 6,000 -8,000 0.00 3,063,800,000 106,560 17.76 2023-03-20
15 2023-03-21 14,000 -2,000 0.00 3,063,800,000 253,680 18.12 2023-03-17
16 2023-03-20 16,000 -24,000 0.00 3,063,800,000 283,840 17.74 2023-03-16
17 2023-03-17 40,000 -10,000 0.00 3,063,800,000 673,600 16.84 2023-03-15
18 2023-03-09 50,000 20,000 0.00 3,063,800,000 925,000 18.50 2023-03-07
19 2023-03-07 30,000 24,000 0.00 3,063,800,000 564,000 18.80 2023-03-03
20 2022-08-10 6,000 -8,000 0.00 3,063,800,000 102,960 17.16 2022-08-08
21 2022-07-26 14,000 8,000 0.00 3,063,800,000 245,000 17.50 2022-07-22
22 2022-07-18 6,000 -20,000 0.00 3,063,800,000 103,920 17.32 2022-07-14
23 2022-07-13 26,000 -10,000 0.00 3,063,800,000 415,480 15.98 2022-07-11
24 2022-06-10 36,000 -10,000 0.00 3,063,800,000 549,360 15.26 2022-06-08
25 2022-04-01 46,000 -20,000 0.00 2,995,000,000 567,640 12.34 2022-03-30
26 2022-03-08 66,000 -384,000 0.00 2,995,000,000 673,200 10.20 2022-03-04
27 2022-01-04 450,000 -28,000 0.02 2,995,000,000 6,615,000 14.70 2021-12-30
28 2021-12-21 478,000 28,000 0.02 2,995,000,000 7,571,520 15.84 2021-12-17
29 2021-12-07 450,000 -16,000 0.02 2,995,000,000 6,309,000 14.02 2021-12-03
30 2021-10-15 466,000 -10,000 0.02 2,995,000,000 5,741,120 12.32 2021-10-11
31 2021-09-23 476,000 20,000 0.02 2,995,000,000 6,254,640 13.14 2021-09-20
32 2021-09-20 456,000 2,000 0.02 2,995,000,000 5,554,080 12.18 2021-09-16
33 2021-09-02 454,000 -2,000 0.02 2,995,000,000 6,274,280 13.82 2021-08-31
34 2021-08-30 456,000 2,000 0.02 2,995,000,000 6,456,960 14.16 2021-08-26
35 2021-08-26 454,000 -2,000 0.02 2,995,000,000 6,510,360 14.34 2021-08-24
36 2021-08-24 456,000 2,000 0.02 2,995,000,000 6,174,240 13.54 2021-08-20
37 2021-08-20 454,000 -10,000 0.02 2,995,000,000 6,928,040 15.26 2021-08-18
38 2021-08-17 464,000 2,000 0.02 2,995,000,000 6,932,160 14.94 2021-08-13
39 2021-08-10 462,000 10,000 0.02 2,995,000,000 6,468,000 14.00 2021-08-06
40 2021-07-22 452,000 6,000 0.02 2,995,000,000 6,825,200 15.10 2021-07-20
41 2021-07-21 446,000 -2,000 0.01 2,995,000,000 7,225,200 16.20 2021-07-19
42 2021-07-13 448,000 18,000 0.01 2,995,000,000 7,669,760 17.12 2021-07-09
43 2021-07-09 430,000 10,000 0.01 2,995,000,000 7,662,600 17.82 2021-07-07
44 2021-06-25 420,000 -32,000 0.01 2,995,000,000 6,896,400 16.42 2021-06-23
45 2021-06-01 452,000 32,000 0.02 2,995,000,000 7,656,880 16.94 2021-05-28
46 2021-05-24 420,000 -10,000 0.01 2,995,000,000 7,602,000 18.10 2021-05-20
47 2021-05-17 430,000 -66,000 0.01 2,995,000,000 6,880,000 16.00 2021-05-13
48 2021-05-04 496,000 58,000 0.02 2,995,000,000 8,432,000 17.00 2021-04-30
49 2021-04-30 438,000 38,000 0.01 2,995,000,000 8,006,640 18.28 2021-04-28
50 2021-04-28 400,000 -10,000 0.01 2,995,000,000 7,264,000 18.16 2021-04-26
51 2021-04-26 410,000 -10,000 0.01 2,995,000,000 7,257,000 17.70 2021-04-22
52 2021-04-22 420,000 20,000 0.01 2,995,000,000 7,316,400 17.42 2021-04-20
53 2021-04-21 400,000 -34,000 0.01 2,995,000,000 7,160,000 17.90 2021-04-19
54 2021-04-16 434,000 30,000 0.01 2,995,000,000 7,404,040 17.06 2021-04-14
55 2021-04-15 404,000 -6,000 0.01 2,995,000,000 6,746,800 16.70 2021-04-13
56 2021-04-14 410,000 14,000 0.01 2,995,000,000 7,068,400 17.24 2021-04-12
57 2021-04-08 396,000 -32,000 0.01 2,995,000,000 7,706,160 19.46 2021-04-01
58 2021-03-29 428,000 32,000 0.01 2,995,000,000 7,173,280 16.76 2021-03-25
59 2021-03-19 396,000 -4,000 0.01 2,995,000,000 7,737,840 19.54 2021-03-17
60 2021-03-12 400,000 -50,000 0.01 2,995,000,000 6,552,000 16.38 2021-03-10
61 2021-03-11 450,000 20,000 0.02 2,995,000,000 7,020,000 15.60 2021-03-09
62 2021-03-10 430,000 30,000 0.01 2,995,000,000 6,794,000 15.80 2021-03-08
63 2021-03-09 400,000 -36,000 0.01 2,995,000,000 7,320,000 18.30 2021-03-05
64 2021-03-08 436,000 16,000 0.01 2,995,000,000 7,324,800 16.80 2021-03-04
65 2021-03-01 420,000 -100,000 0.01 2,995,000,000 7,291,200 17.36 2021-02-25
66 2021-02-25 520,000 -4,000 0.02 2,995,000,000 9,807,200 18.86 2021-02-23
67 2021-01-29 524,000 20,000 0.02 2,995,000,000 10,820,600 20.65 2021-01-27
68 2021-01-26 504,000 -372,000 0.02 2,995,000,000 10,256,400 20.35 2021-01-22
69 2021-01-21 876,000 -14,000 0.03 2,995,000,000 16,170,960 18.46 2021-01-19
70 2021-01-15 890,000 4,000 0.03 2,995,000,000 16,109,000 18.10 2021-01-13
71 2021-01-14 886,000 2,000 0.03 2,995,000,000 15,717,640 17.74 2021-01-12
72 2021-01-13 884,000 10,000 0.03 2,995,000,000 15,858,960 17.94 2021-01-11
73 2021-01-12 874,000 12,000 0.03 2,995,000,000 16,553,560 18.94 2021-01-08
74 2020-12-29 862,000 -2,000 0.03 2,995,000,000 13,223,080 15.34 2020-12-23
75 2020-12-22 864,000 4,000 0.03 2,995,000,000 13,392,000 15.50 2020-12-18
76 2020-12-10 860,000 2,000 0.03 2,995,000,000 12,384,000 14.40 2020-12-08
77 2020-11-27 858,000 -18,000 0.03 2,995,000,000 10,673,520 12.44 2020-11-25
78 2020-11-25 876,000 -2,000 0.03 2,995,000,000 11,545,680 13.18 2020-11-23
79 2020-11-24 878,000 -30,000 0.03 2,995,000,000 11,062,800 12.60 2020-11-20
80 2020-11-23 908,000 18,000 0.03 2,995,000,000 10,569,120 11.64 2020-11-19
81 2020-11-12 890,000 10,000 0.03 2,995,000,000 9,380,600 10.54 2020-11-10
82 2020-11-10 880,000 18,000 0.03 2,995,000,000 9,961,600 11.32 2020-11-06
83 2020-11-09 862,000 2,000 0.03 2,995,000,000 9,913,000 11.50 2020-11-05
84 2020-11-04 860,000 -4,000 0.03 2,995,000,000 9,339,600 10.86 2020-11-02
85 2020-11-03 864,000 2,000 0.03 2,995,000,000 9,555,840 11.06 2020-10-30
86 2020-11-02 862,000 2,000 0.03 2,995,000,000 9,844,040 11.42 2020-10-29
87 2020-10-16 860,000 -4,000 0.03 2,995,000,000 11,936,800 13.88 2020-10-14
88 2020-10-15 864,000 6,000 0.03 2,995,000,000 11,283,840 13.06 2020-10-12
89 2020-09-29 858,000 -6,000 0.03 2,995,000,000 8,888,880 10.36 2020-09-25
90 2020-09-24 864,000 -42,000 0.03 2,995,000,000 9,918,720 11.48 2020-09-22
91 2020-09-23 906,000 -2,000 0.03 2,995,000,000 10,219,680 11.28 2020-09-21
92 2020-09-22 908,000 2,000 0.03 2,995,000,000 10,478,320 11.54 2020-09-18
93 2020-09-21 906,000 4,000 0.03 2,995,000,000 10,183,440 11.24 2020-09-17
94 2020-09-17 902,000 4,000 0.03 2,995,000,000 8,911,760 9.880 2020-09-15
95 2020-09-14 898,000 -44,000 0.03 2,995,000,000 7,264,820 8.090 2020-09-10
96 2020-08-14 942,000 354,000 0.03 2,995,000,000 6,433,860 6.830 2020-08-12
97 2020-08-04 588,000 398,000 0.02 2,995,000,000 3,827,880 6.510 2020-07-31
98 2020-06-29 190,000 -2,000 0.01 2,995,000,000 1,043,100 5.490 2020-06-24
99 2020-06-23 192,000 -8,000 0.01 2,995,000,000 1,088,640 5.670 2020-06-19
100 2020-06-19 200,000 4,000 0.01 2,995,000,000 1,078,000 5.390 2020-06-17
101 2020-06-18 196,000 4,000 0.01 2,995,000,000 1,081,920 5.520 2020-06-16
102 2020-06-17 192,000 -4,000 0.01 2,995,000,000 992,640 5.170 2020-06-15
103 2020-06-16 196,000 -56,000 0.01 2,995,000,000 999,600 5.100 2020-06-12
104 2020-06-15 252,000 -80,000 0.01 2,995,000,000 1,252,440 4.970 2020-06-11
105 2020-06-12 332,000 96,000 0.01 2,995,000,000 1,593,600 4.800 2020-06-10
106 2020-06-11 236,000 6,000 0.01 2,995,000,000 1,092,680 4.630 2020-06-09
107 2020-06-09 230,000 -50,000 0.01 2,995,000,000 931,500 4.050 2020-06-05
108 2020-06-05 280,000 140,000 0.01 2,995,000,000 1,122,800 4.010 2020-06-03
109 2020-05-28 140,000 10,000 0.00 2,995,000,000 541,800 3.870 2020-05-26
110 2020-05-27 130,000 80,000 0.00 2,995,000,000 494,000 3.800 2020-05-25
111 2020-05-22 50,000 -2,000 0.00 2,995,000,000 202,000 4.040 2020-05-20
112 2020-05-21 52,000 -4,000 0.00 2,995,000,000 210,080 4.040 2020-05-19
113 2020-05-15 56,000 6,000 0.00 2,995,000,000 225,680 4.030 2020-05-13
114 2020-05-14 50,000 50,000 0.00 2,995,000,000 195,500 3.910 2020-05-12
115 2020-01-06 0 -120,000 0.00 2,995,000,000 0 2.010 2020-01-02
116 2019-07-05 120,000 -6,000 0.00 3,000,000,000 294,000 2.450 2019-07-03
117 2019-04-02 126,000 6,000 0.00 3,000,000,000 350,280 2.780 2019-03-29
118 2018-08-06 120,000 -10,000 0.00 3,000,000,000 338,400 2.820 2018-08-02
119 2018-02-07 130,000 -50,000 0.00 3,000,000,000 323,700 2.490 2018-02-05
120 2018-01-30 180,000 -6,148,000 0.01 3,000,000,000 450,000 2.500 2018-01-26
121 2017-12-19 6,328,000 -60,000 0.21 3,000,000,000 16,769,200 2.650 2017-12-15
122 2017-10-23 6,388,000 6,000 0.21 3,000,000,000 17,630,880 2.760 2017-10-19
123 2017-10-19 6,382,000 400,000 0.21 3,000,000,000 17,550,500 2.750 2017-10-17
124 2017-10-11 5,982,000 50,000 0.20 3,000,000,000 16,869,240 2.820 2017-10-09
125 2017-10-06 5,932,000 4,000 0.20 3,000,000,000 18,151,920 3.060 2017-10-03
126 2017-10-04 5,928,000 2,000,000 0.20 3,000,000,000 17,250,480 2.910 2017-09-29
127 2017-09-29 3,928,000 780,000 0.13 3,000,000,000 10,998,400 2.800 2017-09-27
128 2017-09-28 3,148,000 -100,000 0.10 3,000,000,000 8,688,480 2.760 2017-09-26
129 2017-09-26 3,248,000 2,000 0.11 3,000,000,000 8,120,000 2.500 2017-09-22
130 2017-09-22 3,246,000 156,000 0.11 3,000,000,000 8,115,000 2.500 2017-09-20
131 2017-09-21 3,090,000 464,000 0.10 3,000,000,000 7,477,800 2.420 2017-09-19
132 2017-09-20 2,626,000 146,000 0.09 3,000,000,000 6,354,920 2.420 2017-09-18
133 2017-09-15 2,480,000 1,032,000 0.08 3,000,000,000 5,852,800 2.360 2017-09-13
134 2017-09-14 1,448,000 300,000 0.05 3,000,000,000 3,156,640 2.180 2017-09-12
135 2017-08-03 1,148,000 254,000 0.04 3,000,000,000 2,273,040 1.980 2017-08-01
136 2017-07-27 894,000 -300,000 0.03 3,000,000,000 1,770,120 1.980 2017-07-25
137 2017-07-26 1,194,000 -446,000 0.04 3,000,000,000 2,376,060 1.990 2017-07-24
138 2017-07-20 1,640,000 58,000 0.05 3,000,000,000 3,198,000 1.950 2017-07-18
139 2017-07-07 1,582,000 -100,000 0.05 3,000,000,000 2,910,880 1.840 2017-07-05
140 2017-07-06 1,682,000 -244,000 0.06 3,000,000,000 3,078,060 1.830 2017-07-04
141 2017-06-26 1,926,000 120,000 0.06 3,000,000,000 3,890,520 2.020 2017-06-22
142 2017-06-23 1,806,000 400,000 0.06 3,000,000,000 3,539,760 1.960 2017-06-21
143 2017-06-20 1,406,000 -60,000 0.05 3,000,000,000 2,446,440 1.740 2017-06-16
144 2017-06-16 1,466,000 -162,000 0.05 3,000,000,000 2,565,500 1.750 2017-06-14
145 2017-06-12 1,628,000 400,000 0.05 3,000,000,000 2,865,280 1.760 2017-06-08
146 2017-06-08 1,228,000 160,000 0.04 3,000,000,000 2,026,200 1.650 2017-06-06
147 2017-05-29 1,068,000 200,000 0.04 3,000,000,000 1,804,920 1.690 2017-05-25
148 2017-05-22 868,000 200,000 0.03 3,000,000,000 1,466,920 1.690 2017-05-18
149 2017-03-29 668,000 162,000 0.02 3,000,000,000 1,088,840 1.630 2017-03-27
150 2017-02-13 506,000 60,000 0.02 3,000,000,000 870,320 1.720 2017-02-09
151 2016-09-28 446,000 246,000 0.01 3,000,000,000 700,220 1.570 2016-09-26
152 2016-09-13 200,000 200,000 0.01 3,000,000,000 314,000 1.570 2016-09-09
153 2016-08-17 0 -20,000 0.00 3,000,000,000 0 1.760 2016-08-15
154 2016-08-04 20,000 20,000 0.00 3,000,000,000 35,000 1.750 2016-08-01
155 2016-08-03 0 -20,000 0.00 3,000,000,000 0 1.720 2016-07-29
156 2016-07-18 20,000 -400,000 0.00 3,000,000,000 29,800 1.490 2016-07-14
157 2016-07-12 420,000 -14,000 0.01 3,000,000,000 613,200 1.460 2016-07-08
158 2016-07-06 434,000 -100,000 0.01 3,000,000,000 607,600 1.400 2016-07-04
159 2016-06-13 534,000 -12,000 0.02 3,000,000,000 763,620 1.430 2016-06-08
160 2016-06-08 546,000 -18,000 0.02 3,000,000,000 753,480 1.380 2016-06-06
161 2016-06-02 564,000 30,000 0.02 3,000,000,000 783,960 1.390 2016-05-31
162 2016-06-01 534,000 -20,000 0.02 3,000,000,000 710,220 1.330 2016-05-30
163 2016-05-31 554,000 20,000 0.02 3,000,000,000 775,600 1.400 2016-05-27
164 2016-05-30 534,000 -200,000 0.02 3,000,000,000 779,640 1.460 2016-05-26
165 2016-05-27 734,000 80,000 0.02 3,000,000,000 1,101,000 1.500 2016-05-25
166 2016-05-26 654,000 -46,000 0.02 3,000,000,000 1,020,240 1.560 2016-05-24
167 2016-05-25 700,000 90,000 0.02 3,000,000,000 1,078,000 1.540 2016-05-23
168 2016-05-24 610,000 550,000 0.02 3,000,000,000 1,043,100 1.710 2016-05-20
169 2016-05-23 60,000 0.00 3,000,000,000 79,200 1.320 2016-05-19

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