Yun Lee Marine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02682  2019-03-18    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 0.170 2025-11-11
2 2025-11-12 0.163 2025-11-10
3 2025-11-11 0.153 2025-11-07
4 2025-08-22 2,399,456 12,000 0.24 1,000,000,000 362,318 0.151 2025-08-20
5 2025-07-16 2,387,456 200,000 0.24 1,000,000,000 339,019 0.142 2025-07-14
6 2025-07-14 2,187,456 -8,000 0.22 1,000,000,000 249,370 0.114 2025-07-10
7 2025-07-08 2,195,456 28,000 0.22 1,000,000,000 267,846 0.122 2025-07-04
8 2025-07-03 2,167,456 384,000 0.22 1,000,000,000 264,430 0.122 2025-06-30
9 2025-07-02 1,783,456 20,000 0.18 1,000,000,000 210,448 0.118 2025-06-27
10 2025-03-12 1,763,456 -52,000 0.18 1,000,000,000 181,636 0.103 2025-03-10
11 2024-12-10 1,815,456 52,000 0.18 1,000,000,000 203,331 0.112 2024-12-06
12 2024-11-07 1,763,456 -544 0.18 1,000,000,000 262,755 0.149 2024-11-05
13 2024-10-17 1,764,000 12,000 0.18 1,000,000,000 262,836 0.149 2024-10-15
14 2024-05-07 1,752,000 -20,000 0.18 1,000,000,000 332,880 0.190 2024-05-03
15 2023-04-13 1,772,000 -4,000 0.18 1,000,000,000 407,560 0.230 2023-04-11
16 2023-02-24 1,776,000 -200,000 0.18 1,000,000,000 420,912 0.237 2023-02-22
17 2023-02-22 1,976,000 -244,000 0.20 1,000,000,000 466,336 0.236 2023-02-20
18 2023-01-27 2,220,000 12,000 0.22 1,000,000,000 528,360 0.238 2023-01-20
19 2022-11-21 2,208,000 -8,000 0.22 1,000,000,000 474,720 0.215 2022-11-17
20 2022-10-24 2,216,000 -12,000 0.22 1,000,000,000 487,520 0.220 2022-10-20
21 2022-10-14 2,228,000 -16,000 0.22 1,000,000,000 427,776 0.192 2022-10-12
22 2022-10-03 2,244,000 4,000 0.22 1,000,000,000 471,240 0.210 2022-09-29
23 2022-09-05 2,240,000 -60,000 0.22 1,000,000,000 533,120 0.238 2022-09-01
24 2022-08-30 2,300,000 140,000 0.23 1,000,000,000 609,500 0.265 2022-08-26
25 2022-08-23 2,160,000 20,000 0.22 1,000,000,000 507,600 0.235 2022-08-19
26 2022-08-18 2,140,000 20,000 0.21 1,000,000,000 567,100 0.265 2022-08-16
27 2022-08-17 2,120,000 40,000 0.21 1,000,000,000 519,400 0.245 2022-08-15
28 2022-08-16 2,080,000 -60,000 0.21 1,000,000,000 561,600 0.270 2022-08-12
29 2022-08-11 2,140,000 -20,000 0.21 1,000,000,000 511,460 0.239 2022-08-09
30 2022-08-10 2,160,000 -40,000 0.22 1,000,000,000 514,080 0.238 2022-08-08
31 2022-08-03 2,200,000 -36,000 0.22 1,000,000,000 448,800 0.204 2022-08-01
32 2022-08-01 2,236,000 8,000 0.22 1,000,000,000 465,088 0.208 2022-07-28
33 2022-07-28 2,228,000 36,000 0.22 1,000,000,000 467,880 0.210 2022-07-26
34 2022-07-27 2,192,000 -40,000 0.22 1,000,000,000 469,088 0.214 2022-07-25
35 2022-07-19 2,232,000 -4,000 0.22 1,000,000,000 433,008 0.194 2022-07-15
36 2022-07-15 2,236,000 -4,000 0.22 1,000,000,000 442,728 0.198 2022-07-13
37 2022-07-13 2,240,000 -4,000 0.22 1,000,000,000 445,760 0.199 2022-07-11
38 2022-07-12 2,244,000 40,000 0.22 1,000,000,000 439,824 0.196 2022-07-08
39 2022-07-11 2,204,000 -4,000 0.22 1,000,000,000 447,412 0.203 2022-07-07
40 2022-07-08 2,208,000 8,000 0.22 1,000,000,000 426,144 0.193 2022-07-06
41 2022-07-07 2,200,000 4,000 0.22 1,000,000,000 426,800 0.194 2022-07-05
42 2022-07-05 2,196,000 24,000 0.22 1,000,000,000 445,788 0.203 2022-06-30
43 2022-07-04 2,172,000 132,000 0.22 1,000,000,000 490,872 0.226 2022-06-29
44 2022-06-21 2,040,000 -96,000 0.20 1,000,000,000 389,640 0.191 2022-06-17
45 2022-06-20 2,136,000 -76,000 0.21 1,000,000,000 414,384 0.194 2022-06-16
46 2022-06-16 2,212,000 -200,000 0.22 1,000,000,000 395,948 0.179 2022-06-14
47 2022-02-28 2,412,000 500,000 0.24 1,000,000,000 337,680 0.140 2022-02-24
48 2022-02-07 1,912,000 -120,000 0.19 1,000,000,000 271,504 0.142 2022-01-28
49 2022-02-04 2,032,000 100,000 0.20 1,000,000,000 288,544 0.142 2022-01-27
50 2021-12-22 1,932,000 176,000 0.19 1,000,000,000 312,984 0.162 2021-12-20
51 2021-12-20 1,756,000 120,000 0.18 1,000,000,000 289,740 0.165 2021-12-16
52 2021-12-17 1,636,000 -712,000 0.16 1,000,000,000 263,396 0.161 2021-12-15
53 2021-12-07 2,348,000 200,000 0.23 1,000,000,000 389,768 0.166 2021-12-03
54 2021-11-29 2,148,000 200,000 0.21 1,000,000,000 347,976 0.162 2021-11-25
55 2021-10-27 1,948,000 444,000 0.19 1,000,000,000 311,680 0.160 2021-10-25
56 2021-10-26 1,504,000 56,000 0.15 1,000,000,000 240,640 0.160 2021-10-22
57 2021-09-21 1,448,000 -12,000 0.14 1,000,000,000 236,024 0.163 2021-09-17
58 2021-09-20 1,460,000 12,000 0.15 1,000,000,000 230,680 0.158 2021-09-16
59 2021-09-07 1,448,000 -4,000 0.14 1,000,000,000 243,264 0.168 2021-09-03
60 2021-08-17 1,452,000 4,000 0.15 1,000,000,000 290,400 0.200 2021-08-13
61 2021-08-16 1,448,000 100,000 0.14 1,000,000,000 280,912 0.194 2021-08-12
62 2021-07-27 1,348,000 -920,000 0.13 1,000,000,000 238,596 0.177 2021-07-23
63 2021-07-09 2,268,000 -12,000 0.23 1,000,000,000 415,044 0.183 2021-07-07
64 2021-07-08 2,280,000 -64,000 0.23 1,000,000,000 417,240 0.183 2021-07-06
65 2021-07-07 2,344,000 -444,000 0.23 1,000,000,000 440,672 0.188 2021-07-05
66 2021-07-02 2,788,000 -128,000 0.28 1,000,000,000 462,808 0.166 2021-06-29
67 2021-06-29 2,916,000 520,000 0.29 1,000,000,000 463,644 0.159 2021-06-25
68 2021-06-24 2,396,000 400,000 0.24 1,000,000,000 371,380 0.155 2021-06-22
69 2021-05-06 1,996,000 200,000 0.20 1,000,000,000 313,372 0.157 2021-05-04
70 2021-05-05 1,796,000 -48,000 0.18 1,000,000,000 265,808 0.148 2021-05-03
71 2021-04-28 1,844,000 -8,000 0.18 1,000,000,000 230,500 0.125 2021-04-26
72 2021-04-08 1,852,000 -4,000 0.19 1,000,000,000 238,908 0.129 2021-04-01
73 2021-03-26 1,856,000 -288,000 0.19 1,000,000,000 241,280 0.130 2021-03-24
74 2021-01-26 2,144,000 -100,000 0.21 1,000,000,000 257,280 0.120 2021-01-22
75 2021-01-22 2,244,000 84,000 0.22 1,000,000,000 258,060 0.115 2021-01-20
76 2021-01-08 2,160,000 124,000 0.22 1,000,000,000 246,240 0.114 2021-01-06
77 2020-12-22 2,036,000 -200,000 0.20 1,000,000,000 244,320 0.120 2020-12-18
78 2020-12-08 2,236,000 92,000 0.22 1,000,000,000 257,140 0.115 2020-12-04
79 2020-12-07 2,144,000 60,000 0.21 1,000,000,000 246,560 0.115 2020-12-03
80 2020-12-02 2,084,000 200,000 0.21 1,000,000,000 235,492 0.113 2020-11-30
81 2020-11-27 1,884,000 48,000 0.19 1,000,000,000 229,848 0.122 2020-11-25
82 2020-11-24 1,836,000 120,000 0.18 1,000,000,000 201,960 0.110 2020-11-20
83 2020-10-09 1,716,000 -8,000 0.17 1,000,000,000 178,464 0.104 2020-10-07
84 2020-09-24 1,724,000 12,000 0.17 1,000,000,000 193,088 0.112 2020-09-22
85 2020-08-31 1,712,000 -28,000 0.17 1,000,000,000 214,000 0.125 2020-08-27
86 2020-08-27 1,740,000 -12,000 0.17 1,000,000,000 217,500 0.125 2020-08-25
87 2020-08-19 1,752,000 -100,000 0.18 1,000,000,000 231,264 0.132 2020-08-17
88 2020-08-18 1,852,000 28,000 0.19 1,000,000,000 246,316 0.133 2020-08-14
89 2020-08-17 1,824,000 128,000 0.18 1,000,000,000 242,592 0.133 2020-08-13
90 2020-08-14 1,696,000 -96,000 0.17 1,000,000,000 198,432 0.117 2020-08-12
91 2020-08-13 1,792,000 4,000 0.18 1,000,000,000 215,040 0.120 2020-08-11
92 2020-08-10 1,788,000 -8,000 0.18 1,000,000,000 200,256 0.112 2020-08-06
93 2020-08-05 1,796,000 28,000 0.18 1,000,000,000 204,744 0.114 2020-08-03
94 2020-07-23 1,768,000 12,000 0.18 1,000,000,000 194,480 0.110 2020-07-21
95 2020-07-21 1,756,000 4,000 0.18 1,000,000,000 205,452 0.117 2020-07-17
96 2020-07-20 1,752,000 32,000 0.18 1,000,000,000 196,224 0.112 2020-07-16
97 2020-07-16 1,720,000 40,000 0.17 1,000,000,000 187,480 0.109 2020-07-14
98 2020-06-11 1,680,000 -4,000 0.17 1,000,000,000 196,560 0.117 2020-06-09
99 2020-03-11 1,684,000 132,000 0.17 1,000,000,000 203,764 0.121 2020-03-09
100 2020-03-10 1,552,000 100,000 0.16 1,000,000,000 194,000 0.125 2020-03-06
101 2020-03-05 1,452,000 4,000 0.15 1,000,000,000 177,144 0.122 2020-03-03
102 2020-02-28 1,448,000 8,000 0.14 1,000,000,000 173,760 0.120 2020-02-26
103 2020-02-10 1,440,000 80,000 0.14 1,000,000,000 180,000 0.125 2020-02-06
104 2020-01-21 1,360,000 -4,000 0.14 1,000,000,000 190,400 0.140 2020-01-17
105 2020-01-20 1,364,000 -80,000 0.14 1,000,000,000 200,508 0.147 2020-01-16
106 2020-01-16 1,444,000 40,000 0.14 1,000,000,000 192,052 0.133 2020-01-14
107 2019-12-06 1,404,000 208,000 0.14 1,000,000,000 186,732 0.133 2019-12-04
108 2019-12-03 1,196,000 20,000 0.12 1,000,000,000 161,460 0.135 2019-11-29
109 2019-11-22 1,176,000 20,000 0.12 1,000,000,000 157,584 0.134 2019-11-20
110 2019-11-20 1,156,000 20,000 0.12 1,000,000,000 158,372 0.137 2019-11-18
111 2019-11-19 1,136,000 20,000 0.11 1,000,000,000 155,632 0.137 2019-11-15
112 2019-11-18 1,116,000 24,000 0.11 1,000,000,000 158,472 0.142 2019-11-14
113 2019-11-13 1,092,000 -12,000 0.11 1,000,000,000 160,524 0.147 2019-11-11
114 2019-11-11 1,104,000 16,000 0.11 1,000,000,000 171,120 0.155 2019-11-07
115 2019-10-15 1,088,000 -16,000 0.11 1,000,000,000 168,640 0.155 2019-10-11
116 2019-09-23 1,104,000 12,000 0.11 1,000,000,000 181,056 0.164 2019-09-19
117 2019-08-27 1,092,000 -4,000 0.11 1,000,000,000 181,272 0.166 2019-08-23
118 2019-07-31 1,096,000 20,000 0.11 1,000,000,000 199,472 0.182 2019-07-29
119 2019-07-26 1,076,000 100,000 0.11 1,000,000,000 201,212 0.187 2019-07-24
120 2019-07-10 976,000 -8,000 0.10 1,000,000,000 192,272 0.197 2019-07-08
121 2019-07-09 984,000 48,000 0.10 1,000,000,000 196,800 0.200 2019-07-05
122 2019-06-27 936,000 20,000 0.09 1,000,000,000 180,648 0.193 2019-06-25
123 2019-06-25 916,000 60,000 0.09 1,000,000,000 181,368 0.198 2019-06-21
124 2019-06-14 856,000 -4,000 0.09 1,000,000,000 177,192 0.207 2019-06-12
125 2019-06-13 860,000 -4,000 0.09 1,000,000,000 175,440 0.204 2019-06-11
126 2019-06-06 864,000 -152,000 0.09 1,000,000,000 168,480 0.195 2019-06-04
127 2019-06-05 1,016,000 -68,000 0.10 1,000,000,000 209,296 0.206 2019-06-03
128 2019-06-04 1,084,000 48,000 0.11 1,000,000,000 242,816 0.224 2019-05-31
129 2019-05-31 1,036,000 8,000 0.10 1,000,000,000 245,532 0.237 2019-05-29
130 2019-05-23 1,028,000 -32,000 0.10 1,000,000,000 255,972 0.249 2019-05-21
131 2019-05-22 1,060,000 -40,000 0.11 1,000,000,000 262,880 0.248 2019-05-20
132 2019-05-21 1,100,000 -16,000 0.11 1,000,000,000 273,900 0.249 2019-05-17
133 2019-05-20 1,116,000 -72,000 0.11 1,000,000,000 279,000 0.250 2019-05-16
134 2019-05-14 1,188,000 -12,000 0.12 1,000,000,000 302,940 0.255 2019-05-09
135 2019-05-10 1,200,000 -100,000 0.12 1,000,000,000 312,000 0.260 2019-05-08
136 2019-04-29 1,300,000 -100,000 0.13 1,000,000,000 351,000 0.270 2019-04-25
137 2019-04-25 1,400,000 180,000 0.14 1,000,000,000 385,000 0.275 2019-04-23
138 2019-04-24 1,220,000 72,000 0.12 1,000,000,000 341,600 0.280 2019-04-18
139 2019-04-23 1,148,000 12,000 0.11 1,000,000,000 327,180 0.285 2019-04-17
140 2019-04-18 1,136,000 4,000 0.11 1,000,000,000 329,440 0.290 2019-04-16
141 2019-04-17 1,132,000 -72,000 0.11 1,000,000,000 333,940 0.295 2019-04-15
142 2019-04-16 1,204,000 172,000 0.12 1,000,000,000 343,140 0.285 2019-04-12
143 2019-04-15 1,032,000 232,000 0.10 1,000,000,000 309,600 0.300 2019-04-11
144 2019-04-12 800,000 -156,000 0.08 1,000,000,000 244,000 0.305 2019-04-10
145 2019-04-10 956,000 -4,000 0.10 1,000,000,000 253,340 0.265 2019-04-08
146 2019-04-08 960,000 32,000 0.10 1,000,000,000 264,000 0.275 2019-04-03
147 2019-04-04 928,000 8,000 0.09 1,000,000,000 255,200 0.275 2019-04-02
148 2019-04-03 920,000 16,000 0.09 1,000,000,000 257,600 0.280 2019-04-01
149 2019-04-02 904,000 4,000 0.09 1,000,000,000 248,600 0.275 2019-03-29
150 2019-04-01 900,000 -140,000 0.09 1,000,000,000 243,000 0.270 2019-03-28
151 2019-03-29 1,040,000 332,000 0.10 1,000,000,000 291,200 0.280 2019-03-27
152 2019-03-27 708,000 24,000 0.07 1,000,000,000 201,780 0.285 2019-03-25
153 2019-03-26 684,000 8,000 0.07 1,000,000,000 201,780 0.295 2019-03-22
154 2019-03-25 676,000 -172,000 0.07 1,000,000,000 196,040 0.290 2019-03-21
155 2019-03-22 848,000 -64,000 0.08 1,000,000,000 254,400 0.300 2019-03-20
156 2019-03-21 912,000 36,000 0.09 1,000,000,000 305,520 0.335 2019-03-19
157 2019-03-20 876,000 0.09 1,000,000,000 245,280 0.280 2019-03-18

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