Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 0.300 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.300 | 2025-11-10 | |||||
| 3 | 2025-11-04 | 3,000 | -3,000 | 0.00 | 1,168,626,516 | 900 | 0.300 | 2025-10-31 |
| 4 | 2025-10-24 | 6,000 | 3,000 | 0.00 | 1,168,626,516 | 2,010 | 0.335 | 2025-10-22 |
| 5 | 2025-08-04 | 3,000 | -40,000 | 0.00 | 1,168,626,516 | 1,050 | 0.350 | 2025-07-31 |
| 6 | 2025-07-24 | 43,000 | -8,000 | 0.00 | 1,168,626,516 | 14,405 | 0.335 | 2025-07-22 |
| 7 | 2025-05-22 | 51,000 | -9,000 | 0.00 | 1,168,626,516 | 12,342 | 0.242 | 2025-05-20 |
| 8 | 2025-05-08 | 60,000 | 9,000 | 0.01 | 1,168,626,516 | 10,800 | 0.180 | 2025-05-06 |
| 9 | 2025-02-21 | 51,000 | -10,000 | 0.00 | 1,168,626,516 | 10,200 | 0.200 | 2025-02-19 |
| 10 | 2025-02-14 | 61,000 | -5,000 | 0.01 | 1,168,626,516 | 14,457 | 0.237 | 2025-02-12 |
| 11 | 2024-10-24 | 66,000 | 15,000 | 0.01 | 1,168,626,516 | 11,154 | 0.169 | 2024-10-22 |
| 12 | 2024-08-27 | 51,000 | -140,000 | 0.00 | 1,168,626,516 | 9,129 | 0.179 | 2024-08-23 |
| 13 | 2024-08-19 | 191,000 | 140,000 | 0.02 | 1,168,626,516 | 28,650 | 0.150 | 2024-08-15 |
| 14 | 2024-01-24 | 51,000 | -5,000 | 0.00 | 1,168,626,516 | 12,750 | 0.250 | 2024-01-22 |
| 15 | 2024-01-15 | 56,000 | 5,000 | 0.00 | 1,168,626,516 | 18,760 | 0.335 | 2024-01-11 |
| 16 | 2023-12-18 | 51,000 | -103,000 | 0.00 | 1,168,626,516 | 8,211 | 0.161 | 2023-12-14 |
| 17 | 2023-12-15 | 154,000 | 24,000 | 0.01 | 1,168,626,516 | 20,482 | 0.133 | 2023-12-13 |
| 18 | 2023-12-05 | 130,000 | 7,000 | 0.01 | 1,168,626,516 | 16,770 | 0.129 | 2023-12-01 |
| 19 | 2023-11-28 | 123,000 | 72,000 | 0.01 | 1,168,626,516 | 15,744 | 0.128 | 2023-11-24 |
| 20 | 2023-11-16 | 51,000 | -9,000 | 0.00 | 1,168,626,516 | 5,865 | 0.115 | 2023-11-14 |
| 21 | 2023-11-10 | 60,000 | -14,000 | 0.01 | 1,168,626,516 | 7,800 | 0.130 | 2023-11-08 |
| 22 | 2023-11-09 | 74,000 | -1,000 | 0.01 | 1,168,626,516 | 10,064 | 0.136 | 2023-11-07 |
| 23 | 2023-11-06 | 75,000 | 2,000 | 0.01 | 1,168,626,516 | 9,000 | 0.120 | 2023-11-02 |
| 24 | 2023-11-03 | 73,000 | 14,000 | 0.01 | 1,168,626,516 | 8,468 | 0.116 | 2023-11-01 |
| 25 | 2023-11-01 | 59,000 | 1,000 | 0.01 | 1,168,626,516 | 6,785 | 0.115 | 2023-10-30 |
| 26 | 2023-10-31 | 58,000 | 10,000 | 0.00 | 1,168,626,516 | 5,742 | 0.099 | 2023-10-27 |
| 27 | 2023-10-26 | 48,000 | -129,000 | 0.00 | 1,168,626,516 | 3,840 | 0.080 | 2023-10-24 |
| 28 | 2023-10-25 | 177,000 | 129,000 | 0.02 | 1,168,626,516 | 13,806 | 0.078 | 2023-10-20 |
| 29 | 2023-10-17 | 48,000 | -1,000 | 0.00 | 1,168,626,516 | 4,272 | 0.089 | 2023-10-13 |
| 30 | 2023-01-30 | 49,000 | -2,000 | 0.00 | 1,168,626,516 | 6,860 | 0.140 | 2023-01-26 |
| 31 | 2023-01-20 | 51,000 | 2,000 | 0.00 | 1,168,626,516 | 7,344 | 0.144 | 2023-01-18 |
| 32 | 2022-12-02 | 49,000 | -2,000 | 0.00 | 1,168,626,516 | 7,350 | 0.150 | 2022-11-30 |
| 33 | 2022-12-01 | 51,000 | -151,000 | 0.00 | 1,168,626,516 | 7,752 | 0.152 | 2022-11-29 |
| 34 | 2022-11-29 | 202,000 | 152,000 | 0.02 | 1,168,626,516 | 25,654 | 0.127 | 2022-11-25 |
| 35 | 2022-11-18 | 50,000 | -2,000 | 0.00 | 1,168,626,516 | 4,500 | 0.090 | 2022-11-16 |
| 36 | 2022-11-11 | 52,000 | -1,000 | 0.00 | 1,168,626,516 | 5,148 | 0.099 | 2022-11-09 |
| 37 | 2022-11-08 | 53,000 | -158,000 | 0.00 | 1,168,626,516 | 7,526 | 0.142 | 2022-11-04 |
| 38 | 2022-11-07 | 211,000 | 161,000 | 0.02 | 1,168,626,516 | 28,485 | 0.135 | 2022-11-03 |
| 39 | 2022-10-07 | 50,000 | 2,000 | 0.00 | 1,168,626,516 | 7,500 | 0.150 | 2022-10-05 |
| 40 | 2022-03-14 | 48,000 | 48,000 | 0.00 | 1,168,626,516 | 12,960 | 0.270 | 2022-03-10 |
| 41 | 2019-07-09 | 0 | -13,000 | 0.00 | 1,168,626,516 | 0 | 0.355 | 2019-07-05 |
| 42 | 2019-07-05 | 13,000 | 13,000 | 0.00 | 1,168,626,516 | 5,135 | 0.395 | 2019-07-03 |
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