Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2024-10-10 59,000 -140,000 0.01 1,168,626,516 11,800 0.200 2024-10-08
4 2024-10-08 199,000 140,000 0.02 1,168,626,516 44,178 0.222 2024-10-04
5 2024-08-29 59,000 -64,000 0.01 1,168,626,516 11,505 0.195 2024-08-27
6 2024-08-28 123,000 -1,000 0.01 1,168,626,516 23,370 0.190 2024-08-26
7 2024-08-27 124,000 -13,000 0.01 1,168,626,516 22,196 0.179 2024-08-23
8 2024-08-20 137,000 43,000 0.01 1,168,626,516 20,687 0.151 2024-08-16
9 2024-08-19 94,000 35,000 0.01 1,168,626,516 14,100 0.150 2024-08-15
10 2020-07-13 59,000 -15,000 0.01 1,168,626,516 17,700 0.300 2020-07-09
11 2020-07-10 74,000 15,000 0.01 1,168,626,516 22,940 0.310 2020-07-08
12 2020-03-12 59,000 -100,000 0.01 1,168,626,516 22,125 0.375 2020-03-10
13 2019-04-12 159,000 100,000 0.01 1,168,626,516 77,910 0.490 2019-04-10
14 2018-09-03 59,000 -50,000 0.01 1,168,626,516 30,680 0.520 2018-08-30
15 2018-04-06 109,000 -90,000 0.01 1,168,626,516 81,750 0.750 2018-04-03
16 2018-02-12 199,000 -59,000 0.02 1,168,626,516 147,260 0.740 2018-02-08
17 2018-02-02 258,000 -1,000 0.02 1,168,626,516 188,340 0.730 2018-01-31
18 2017-11-22 259,000 -10,000 0.02 1,168,626,516 194,250 0.750 2017-11-20
19 2017-11-20 269,000 -50,000 0.02 1,168,626,516 244,790 0.910 2017-11-16
20 2017-11-17 319,000 -970,000 0.03 1,168,626,516 271,150 0.850 2017-11-15
21 2017-11-14 1,289,000 -10,000 0.11 1,168,626,516 1,069,870 0.830 2017-11-10
22 2017-10-04 1,299,000 -160,000 0.11 1,168,626,516 714,450 0.550 2017-09-29
23 2017-08-31 1,459,000 -10,000 0.12 1,168,626,516 846,220 0.580 2017-08-29
24 2017-08-28 1,469,000 123,000 0.13 1,168,626,516 881,400 0.600 2017-08-24
25 2017-08-25 1,346,000 37,000 0.12 1,168,626,516 794,140 0.590 2017-08-22
26 2017-08-11 1,309,000 -73,000 0.11 1,168,626,516 785,400 0.600 2017-08-09
27 2017-08-10 1,382,000 73,000 0.12 1,168,626,516 829,200 0.600 2017-08-08
28 2017-04-24 1,309,000 -200,000 0.11 1,168,626,516 811,580 0.620 2017-04-20
29 2017-04-20 1,509,000 -273,000 0.13 1,168,626,516 829,950 0.550 2017-04-18
30 2017-04-19 1,782,000 -280,000 0.15 1,168,626,516 1,033,560 0.580 2017-04-13
31 2017-03-22 2,062,000 23,000 0.18 1,168,626,516 824,800 0.400 2017-03-20
32 2017-02-22 2,039,000 100,000 0.17 1,168,626,516 897,160 0.440 2017-02-20
33 2017-02-21 1,939,000 150,000 0.17 1,168,626,516 862,855 0.445 2017-02-17
34 2017-02-17 1,789,000 -92,000 0.15 1,168,626,516 813,995 0.455 2017-02-15
35 2017-02-15 1,881,000 92,000 0.16 1,168,626,516 846,450 0.450 2017-02-13
36 2017-02-14 1,789,000 -5,000 0.15 1,168,626,516 787,160 0.440 2017-02-10
37 2017-02-13 1,794,000 -60,000 0.15 1,168,626,516 744,510 0.415 2017-02-09
38 2017-02-02 1,854,000 60,000 0.16 1,168,626,516 676,710 0.365 2017-01-26
39 2016-12-08 1,794,000 1,000 0.20 918,626,516 636,870 0.355 2016-12-06
40 2016-12-02 1,793,000 -100,000 0.20 918,626,516 645,480 0.360 2016-11-30
41 2016-11-29 1,893,000 50,000 0.21 918,626,516 719,340 0.380 2016-11-25
42 2016-11-16 1,843,000 -226,000 0.20 918,626,516 626,620 0.340 2016-11-14
43 2016-11-15 2,069,000 226,000 0.23 918,626,516 703,460 0.340 2016-11-11
44 2016-10-12 1,843,000 2,000 0.20 918,626,516 552,900 0.300 2016-10-07
45 2016-09-28 1,841,000 -200,000 0.20 918,626,516 497,070 0.270 2016-09-26
46 2016-09-22 2,041,000 2,000 0.22 918,626,516 561,275 0.275 2016-09-20
47 2016-09-08 2,039,000 200,000 0.22 918,626,516 560,725 0.275 2016-09-06
48 2016-08-11 1,839,000 100,000 0.20 918,626,516 560,895 0.305 2016-08-09
49 2016-08-09 1,739,000 200,000 0.19 918,626,516 530,395 0.305 2016-08-05
50 2016-04-21 1,539,000 500,000 0.17 918,626,516 530,955 0.345 2016-04-19
51 2016-01-08 1,039,000 100,000 0.11 918,626,516 353,260 0.340 2016-01-06
52 2015-12-23 939,000 -286,000 0.10 918,626,516 319,260 0.340 2015-12-21
53 2015-10-15 1,225,000 -114,000 0.13 918,626,516 434,875 0.355 2015-10-13
54 2015-09-10 1,339,000 500,000 0.15 918,626,516 415,090 0.310 2015-09-08
55 2015-08-26 839,000 100,000 0.09 918,626,516 268,480 0.320 2015-08-24
56 2015-08-24 739,000 200,000 0.08 918,626,516 288,210 0.390 2015-08-20
57 2015-08-14 539,000 80,000 0.06 918,626,516 250,635 0.465 2015-08-12
58 2015-08-13 459,000 -185,000 0.05 918,626,516 206,550 0.450 2015-08-11
59 2015-07-31 644,000 40,000 0.07 918,626,516 264,040 0.410 2015-07-29
60 2015-07-30 604,000 145,000 0.07 918,026,516 244,620 0.405 2015-07-28
61 2015-07-29 459,000 200,000 0.05 918,026,516 183,600 0.400 2015-07-27
62 2015-07-28 259,000 200,000 0.03 918,026,516 116,550 0.450 2015-07-24
63 2015-07-22 59,000 -162,000 0.01 918,026,516 31,270 0.530 2015-07-20
64 2015-07-21 221,000 62,000 0.02 918,026,516 117,130 0.530 2015-07-17
65 2015-07-17 159,000 100,000 0.02 918,026,516 82,680 0.520 2015-07-15
66 2015-07-15 59,000 59,000 0.01 918,026,516 30,680 0.520 2015-07-13
67 2015-07-08 0 -138,000 0.00 918,026,516 0 0.500 2015-07-06
68 2015-07-06 138,000 138,000 0.02 918,026,516 96,600 0.700 2015-07-02
69 2015-06-29 0 -60,000 0.00 915,691,876 0 0.810 2015-06-25
70 2015-06-25 60,000 60,000 0.01 915,691,876 47,400 0.790 2015-06-23
71 2015-06-10 0 -240,000 0.00 915,691,876 0 0.710 2015-06-08
72 2015-06-08 240,000 -5,000 0.03 915,691,876 136,800 0.570 2015-06-04
73 2015-05-22 245,000 5,000 0.03 915,691,876 113,925 0.465 2015-05-20
74 2015-05-21 240,000 40,000 0.03 915,691,876 104,400 0.435 2015-05-19
75 2015-05-13 200,000 200,000 0.02 915,691,876 96,000 0.480 2015-05-11
76 2015-05-11 0 -28,000 0.00 915,691,876 0 0.430 2015-05-07
77 2015-05-06 28,000 -10,000 0.00 915,691,876 12,040 0.430 2015-05-04
78 2015-04-30 38,000 38,000 0.00 915,691,876 15,010 0.395 2015-04-28
79 2015-04-22 0 -237,000 0.00 915,691,876 0 0.440 2015-04-20
80 2015-04-15 237,000 70,000 0.03 915,691,876 111,390 0.470 2015-04-13
81 2015-04-13 167,000 -200,000 0.02 915,691,876 72,645 0.435 2015-04-09
82 2015-04-09 367,000 167,000 0.04 915,691,876 124,780 0.340 2015-04-02
83 2015-03-03 200,000 200,000 0.02 915,691,876 68,000 0.340 2015-02-27
84 2014-11-20 0 -500,000 0.00 915,691,876 0 0.360 2014-11-18
85 2014-08-06 500,000 -50,000 0.05 915,691,876 192,500 0.385 2014-08-04
86 2013-01-30 550,000 -50,000 0.06 915,691,876 280,500 0.510 2013-01-28
87 2013-01-25 600,000 50,000 0.07 915,691,876 324,000 0.540 2013-01-23
88 2013-01-24 550,000 -10,000 0.06 915,691,876 302,500 0.550 2013-01-22
89 2013-01-16 560,000 -10,000 0.06 915,691,876 285,600 0.510 2013-01-14
90 2012-09-25 570,000 50,000 0.06 915,691,876 239,400 0.420 2012-09-21
91 2012-05-18 520,000 20,000 0.06 915,691,876 275,600 0.530 2012-05-16
92 2012-03-19 500,000 115,000 0.05 915,691,876 335,000 0.670 2012-03-15
93 2012-02-28 385,000 5,000 0.06 686,768,907 242,550 0.630 2012-02-24
94 2011-05-16 380,000 -21,000 0.06 685,554,928 463,600 1.220 2011-05-12
95 2011-05-06 401,000 -49,000 0.06 685,554,928 473,180 1.180 2011-05-04
96 2011-04-12 450,000 -50,000 0.07 685,554,928 558,000 1.240 2011-04-08
97 2010-12-09 500,000 -21,000 0.07 685,554,928 675,000 1.350 2010-12-07
98 2010-10-28 521,000 -100,000 0.08 685,554,928 760,660 1.460 2010-10-26
99 2010-10-13 621,000 -35,000 0.09 685,554,928 925,290 1.490 2010-10-11
100 2010-10-06 656,000 -8,000 0.10 685,554,928 892,160 1.360 2010-10-04
101 2010-09-09 664,000 -50,000 0.10 685,554,928 816,720 1.230 2010-09-07
102 2010-09-08 714,000 -50,000 0.10 685,554,928 856,800 1.200 2010-09-06
103 2010-08-18 764,000 25,000 0.11 682,631,053 901,520 1.180 2010-08-16
104 2010-08-17 739,000 18,000 0.11 682,631,053 872,020 1.180 2010-08-13
105 2010-07-02 721,000 -9,000 0.11 682,631,053 843,570 1.170 2010-06-29
106 2010-06-29 730,000 9,000 0.11 652,514,098 846,800 1.160 2010-06-25
107 2010-05-10 721,000 100,000 0.11 652,114,098 1,088,710 1.510 2010-05-06
108 2010-03-23 621,000 21,000 0.10 651,738,666 875,610 1.410 2010-03-19
109 2010-03-08 600,000 50,000 0.09 651,738,666 822,000 1.370 2010-03-04
110 2010-01-28 550,000 50,000 0.17 325,569,333 863,500 1.570 2010-01-26
111 2009-12-01 500,000 -35,000 0.15 325,569,333 740,000 1.480 2009-11-27
112 2009-10-12 535,000 20,000 0.16 325,569,333 556,400 1.040 2009-10-08
113 2009-10-07 515,000 30,000 0.16 325,569,333 535,600 1.040 2009-10-05
114 2009-09-25 485,000 10,000 0.15 325,569,333 523,800 1.080 2009-09-23
115 2009-09-22 475,000 5,000 0.15 325,569,333 513,000 1.080 2009-09-18
116 2009-09-16 470,000 47,000 0.14 325,569,333 502,900 1.070 2009-09-14
117 2009-09-02 423,000 28,000 0.13 325,569,333 482,220 1.140 2009-08-31
118 2009-08-26 395,000 30,000 0.12 325,569,333 466,100 1.180 2009-08-24
119 2009-07-03 365,000 5,000 0.11 325,569,333 427,050 1.170 2009-06-30
120 2009-06-26 360,000 -40,000 0.11 325,569,333 439,200 1.220 2009-06-24
121 2009-06-24 400,000 243,000 0.12 325,569,333 492,000 1.230 2009-06-22
122 2009-06-22 157,000 122,000 0.05 325,569,333 189,970 1.210 2009-06-18
123 2009-06-18 35,000 15,000 0.01 325,569,333 43,750 1.250 2009-06-16
124 2009-06-10 20,000 -36,000 0.01 325,569,333 28,800 1.440 2009-06-08
125 2009-06-09 56,000 -50,000 0.02 325,569,333 85,120 1.520 2009-06-05
126 2009-06-08 106,000 20,000 0.03 325,569,333 157,940 1.490 2009-06-04
127 2009-06-05 86,000 -118,000 0.03 325,569,333 98,900 1.150 2009-06-03
128 2009-06-04 204,000 8,000 0.06 325,569,333 216,240 1.060 2009-06-02
129 2009-06-03 196,000 50,000 0.06 325,569,333 227,360 1.160 2009-06-01
130 2009-05-21 146,000 30,000 0.04 325,569,333 154,760 1.060 2009-05-19
131 2009-05-18 116,000 10,000 0.04 325,569,333 110,200 0.950 2009-05-14
132 2009-05-14 106,000 100,000 0.03 325,569,333 102,820 0.970 2009-05-12
133 2009-04-23 6,000 6,000 0.00 325,569,333 6,180 1.030 2009-04-21
134 2007-09-24 0 -30,000 0.00 283,581,333 0 4.000 2007-09-20
135 2007-08-29 30,000 30,000 0.01 283,581,333 94,500 3.150 2007-08-27

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