Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-11-14 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.019 2025-11-10
4 2025-02-14 0 -360 0.00 5,156,035,108 0 0.045 2025-02-12
5 2017-09-07 360 -210,000 0.00 5,336,235,108 9 0.024 2017-09-05
6 2017-08-07 210,360 210,000 0.00 5,336,235,108 4,628 0.022 2017-08-03
7 2016-10-07 360 360 0.00 5,336,235,108 26 0.071 2016-10-05
8 2015-12-23 0 -32,400 0.00 820,960,852 0 0.283 2015-12-21
9 2015-09-11 32,400 32,400 0.00 684,135,652 23,231 0.717 2015-09-09
10 2014-12-18 0 -10,800 0.00 299,534,692 0 1.750 2014-12-16
11 2014-12-11 10,800 -21,600 0.00 299,534,692 17,096 1.583 2014-12-09
12 2014-11-21 32,400 10,800 0.01 299,534,692 65,610 2.025 2014-11-19
13 2014-09-12 21,600 -10,800 0.01 299,534,692 39,053 1.808 2014-09-10
14 2014-08-25 32,400 -84,240 0.01 228,654,292 50,479 1.558 2014-08-21
15 2014-08-22 116,640 23,760 0.05 228,654,292 169,128 1.450 2014-08-20
16 2014-07-31 92,880 -23,760 0.04 228,654,292 125,388 1.350 2014-07-29
17 2014-07-29 116,640 23,760 0.05 228,654,292 164,229 1.408 2014-07-25
18 2014-07-21 92,880 48,960 0.04 228,654,292 134,676 1.450 2014-07-17
19 2014-07-16 43,920 -36,000 0.02 228,654,292 63,333 1.442 2014-07-14
20 2014-07-14 79,920 36,000 0.03 228,654,292 101,898 1.275 2014-07-10
21 2014-07-11 43,920 -47,520 0.02 228,654,292 54,900 1.250 2014-07-09
22 2014-07-10 91,440 23,760 0.04 228,654,292 115,854 1.267 2014-07-08
23 2014-07-09 67,680 23,760 0.03 228,654,292 81,757 1.208 2014-07-07
24 2014-07-08 43,920 -36,000 0.02 228,654,292 49,410 1.125 2014-07-04
25 2014-07-03 79,920 36,000 0.03 228,654,292 89,910 1.125 2014-06-30
26 2014-07-02 43,920 -41,760 0.02 228,654,292 50,859 1.158 2014-06-27
27 2014-06-30 85,680 18,000 0.04 228,654,292 101,359 1.183 2014-06-26
28 2014-06-27 67,680 23,760 0.03 228,654,292 78,983 1.167 2014-06-25
29 2014-06-26 43,920 -36,000 0.02 228,654,292 51,957 1.183 2014-06-24
30 2014-06-23 79,920 47,520 0.03 228,654,292 93,267 1.167 2014-06-19
31 2014-05-21 32,400 10,800 0.02 201,754,372 35,640 1.100 2014-05-19
32 2014-04-28 21,600 -108,000 0.02 134,502,914 27,540 1.275 2014-04-24
33 2014-04-07 129,600 -21,600 0.10 134,502,914 170,683 1.317 2014-04-03
34 2014-03-18 151,200 129,600 0.11 134,502,914 199,130 1.317 2014-03-14
35 2014-03-10 21,600 -67,680 0.02 134,502,914 34,193 1.583 2014-03-06
36 2014-03-07 89,280 -50,400 0.07 134,502,914 154,722 1.733 2014-03-05
37 2014-02-20 139,680 118,080 0.10 134,502,914 196,669 1.408 2014-02-18
38 2014-02-07 21,600 -12,960 0.02 134,502,914 29,700 1.375 2014-02-05
39 2014-02-05 34,560 10,800 0.03 134,502,914 55,572 1.608 2014-01-29
40 2013-12-02 23,760 23,760 0.03 86,439,757 39,608 1.667 2013-11-28
41 2013-10-15 0 -10,080 0.00 66,923,967 0 1.500 2013-10-10
42 2013-10-09 10,080 10,080 0.02 66,923,967 16,965 1.683 2013-10-07
43 2013-10-07 0 -20,160 0.00 66,923,967 0 1.692 2013-10-03
44 2013-10-03 20,160 -11,520 0.03 66,923,967 35,119 1.742 2013-09-30
45 2013-09-30 31,680 8,640 0.05 66,923,967 52,019 1.642 2013-09-26
46 2013-09-25 23,040 5,760 0.03 66,923,967 42,624 1.850 2013-09-23
47 2013-09-24 17,280 5,760 0.03 66,923,967 32,832 1.900 2013-09-19
48 2013-09-16 11,520 11,520 0.02 66,923,967 20,932 1.817 2013-09-12
49 2010-12-03 0 -2,400 0.00 10,962,444 0 15.33 2010-12-01
50 2010-11-10 2,400 -1,200 0.02 10,962,444 49,999 20.83 2010-11-08
51 2010-10-21 3,600 3,600 0.03 10,669,764 74,999 20.83 2010-10-19

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