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

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-06-30 0 -2,000 0.00 686,768,907 0 1.030 2011-06-28
4 2011-04-07 2,000 -4,000 0.00 685,554,928 2,460 1.230 2011-04-04
5 2011-02-25 6,000 -12,000 0.00 685,554,928 7,320 1.220 2011-02-23
6 2010-11-24 18,000 -1,000 0.00 685,554,928 24,840 1.380 2010-11-22
7 2010-11-18 19,000 1,000 0.00 685,554,928 26,220 1.380 2010-11-16
8 2010-11-10 18,000 -1,000 0.00 685,554,928 27,540 1.530 2010-11-08
9 2010-10-12 19,000 2,000 0.00 685,554,928 26,220 1.380 2010-10-08
10 2010-09-29 17,000 -4,000 0.00 685,554,928 24,650 1.450 2010-09-27
11 2010-08-27 21,000 3,000 0.00 685,554,928 24,150 1.150 2010-08-25
12 2010-04-19 18,000 6,000 0.00 652,114,098 32,220 1.790 2010-04-15
13 2010-04-15 12,000 -9,000 0.00 651,738,666 20,640 1.720 2010-04-13
14 2010-04-14 21,000 -4,000 0.00 651,738,666 33,600 1.600 2010-04-12
15 2010-04-07 25,000 9,000 0.00 651,738,666 37,000 1.480 2010-03-31
16 2010-03-22 16,000 2,000 0.00 651,738,666 22,240 1.390 2010-03-18
17 2010-03-02 14,000 -20,000 0.00 325,869,333 18,060 1.290 2010-02-26
18 2010-02-08 34,000 2,000 0.01 325,869,333 49,300 1.450 2010-02-04
19 2010-02-04 32,000 20,000 0.01 325,869,333 54,080 1.690 2010-02-02
20 2009-12-29 12,000 -1,000 0.00 325,569,333 23,160 1.930 2009-12-23
21 2009-12-02 13,000 -10,000 0.00 325,569,333 19,240 1.480 2009-11-30
22 2009-12-01 23,000 -30,000 0.01 325,569,333 34,040 1.480 2009-11-27
23 2009-11-30 53,000 40,000 0.02 325,569,333 82,150 1.550 2009-11-26
24 2009-11-16 13,000 -20,000 0.00 325,569,333 18,590 1.430 2009-11-12
25 2009-09-15 33,000 10,000 0.01 325,569,333 36,630 1.110 2009-09-11
26 2009-08-03 23,000 10,000 0.01 325,569,333 29,440 1.280 2009-07-30
27 2009-07-29 13,000 -30,000 0.00 325,569,333 17,420 1.340 2009-07-27
28 2009-07-16 43,000 30,000 0.01 325,569,333 49,020 1.140 2009-07-14
29 2009-07-02 13,000 12,000 0.00 325,569,333 16,250 1.250 2009-06-29
30 2009-06-08 1,000 -150,000 0.00 325,569,333 1,490 1.490 2009-06-04
31 2009-05-26 151,000 150,000 0.05 325,569,333 149,490 0.990 2009-05-22
32 2009-04-24 1,000 1,000 0.00 325,569,333 900 0.900 2009-04-22
33 2009-04-16 0 -1,000 0.00 325,569,333 0 0.800 2009-04-14
34 2008-12-16 1,000 1,000 0.00 325,569,333 620 0.620 2008-12-12

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