YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 14.59 2025-11-11
2 2025-11-12 14.65 2025-11-10
3 2025-09-22 15,000 -10,000 0.00 1,604,556,486 197,700 13.18 2025-09-18
4 2025-08-06 25,000 10,000 0.00 1,604,556,486 309,250 12.37 2025-08-04
5 2025-08-05 15,000 -20,000 0.00 1,604,556,486 184,200 12.28 2025-08-01
6 2025-08-01 35,000 3,000 0.00 1,604,556,486 438,200 12.52 2025-07-30
7 2025-07-25 32,000 -10,000 0.00 1,604,556,486 410,240 12.82 2025-07-23
8 2025-07-24 42,000 -5,000 0.00 1,604,556,486 528,360 12.58 2025-07-22
9 2025-07-10 47,000 20,000 0.00 1,604,556,486 589,380 12.54 2025-07-08
10 2025-06-27 27,000 10,000 0.00 1,604,556,486 308,880 11.44 2025-06-25
11 2025-03-21 17,000 5,000 0.00 1,604,556,486 218,620 12.86 2025-03-19
12 2025-03-19 12,000 -2,000 0.00 1,604,556,486 159,360 13.28 2025-03-17
13 2025-03-18 14,000 -10,000 0.00 1,604,556,486 185,920 13.28 2025-03-14
14 2025-03-17 24,000 12,000 0.00 1,604,556,486 312,960 13.04 2025-03-13
15 2025-03-14 12,000 -9,500 0.00 1,604,556,486 163,680 13.64 2025-03-12
16 2024-11-15 21,500 4,500 0.00 1,608,551,986 356,040 16.56 2024-11-13
17 2024-11-14 17,000 -1,000 0.00 1,608,551,986 285,940 16.82 2024-11-12
18 2024-10-31 18,000 1,000 0.00 1,612,183,986 302,400 16.80 2024-10-29
19 2024-09-20 17,000 5,000 0.00 1,612,183,986 231,540 13.62 2024-09-17
20 2024-07-03 12,000 -18,000 0.00 1,612,183,986 181,200 15.10 2024-06-28
21 2024-06-27 30,000 -1,500 0.00 1,612,183,986 479,400 15.98 2024-06-25
22 2024-06-19 31,500 1,500 0.00 1,612,183,986 457,380 14.52 2024-06-17
23 2024-06-04 30,000 18,000 0.00 1,612,183,986 430,800 14.36 2024-05-31
24 2023-09-27 12,000 1,500 0.00 1,612,183,986 110,520 9.210 2023-09-25
25 2022-11-17 10,500 -60,000 0.00 1,612,183,986 107,520 10.24 2022-11-15
26 2021-05-18 70,500 20,000 0.00 1,612,183,986 1,340,910 19.02 2021-05-14
27 2021-03-29 50,500 -20,000 0.00 1,612,183,986 1,057,975 20.95 2021-03-25
28 2021-03-17 70,500 -2,000 0.00 1,612,183,986 1,304,250 18.50 2021-03-15
29 2021-03-15 72,500 2,000 0.00 1,612,183,986 1,447,100 19.96 2021-03-11
30 2020-12-16 70,500 2,000 0.00 1,612,183,986 1,182,990 16.78 2020-12-14
31 2020-07-29 68,500 -10,000 0.00 1,612,183,986 839,810 12.26 2020-07-27
32 2020-07-28 78,500 10,000 0.00 1,612,183,986 974,970 12.42 2020-07-24
33 2020-05-20 68,500 -10,000 0.00 1,612,183,986 857,620 12.52 2020-05-18
34 2020-05-18 78,500 10,000 0.00 1,612,183,986 1,028,350 13.10 2020-05-14
35 2020-02-27 68,500 2,500 0.00 1,612,183,986 1,368,630 19.98 2020-02-25
36 2019-11-20 66,000 -7,000 0.00 1,612,183,986 1,511,400 22.90 2019-11-18
37 2019-11-06 73,000 -20,500 0.00 1,612,183,986 1,606,000 22.00 2019-11-04
38 2019-11-01 93,500 1,500 0.01 1,612,183,986 2,080,375 22.25 2019-10-30
39 2019-10-29 92,000 19,000 0.01 1,612,183,986 1,973,400 21.45 2019-10-25
40 2019-05-17 73,000 3,000 0.00 1,616,642,986 1,576,800 21.60 2019-05-15
41 2018-10-11 70,000 20,000 0.00 1,616,664,486 1,438,500 20.55 2018-10-09
42 2018-08-30 50,000 -5,000 0.00 1,635,177,486 1,075,000 21.50 2018-08-28
43 2018-05-15 55,000 15,000 0.00 1,641,921,986 1,237,500 22.50 2018-05-11
44 2018-05-03 40,000 -1,000 0.00 1,648,501,986 894,000 22.35 2018-04-30
45 2018-04-17 41,000 20,000 0.00 1,648,501,986 1,004,500 24.50 2018-04-13
46 2018-04-13 21,000 20,000 0.00 1,648,501,986 601,650 28.65 2018-04-11
47 2018-02-13 1,000 1,000 0.00 1,648,501,986 33,150 33.15 2018-02-09
48 2017-11-09 0 -1,000 0.00 1,648,928,486 0 31.00 2017-11-07
49 2017-09-25 1,000 -4,000 0.00 1,648,928,486 29,250 29.25 2017-09-21
50 2017-09-07 5,000 4,000 0.00 1,648,928,486 167,000 33.40 2017-09-05
51 2017-08-24 1,000 -4,000 0.00 1,648,928,486 33,450 33.45 2017-08-21
52 2017-08-22 5,000 5,000 0.00 1,648,928,486 171,500 34.30 2017-08-18
53 2017-02-02 0 -1,500 0.00 1,648,928,486 0 27.85 2017-01-26
54 2016-12-01 1,500 1,500 0.00 1,648,928,486 41,625 27.75 2016-11-29
55 2016-01-26 0 -1,000 0.00 1,648,928,486 0 25.85 2016-01-22
56 2016-01-07 1,000 1,000 0.00 1,648,928,486 25,300 25.30 2016-01-05
57 2015-11-12 0 -1,000 0.00 1,648,928,486 0 28.70 2015-11-10
58 2015-02-24 1,000 1,000 0.00 1,648,928,486 29,300 29.30 2015-02-17
59 2013-08-13 0 -500 0.00 1,648,928,486 0 21.25 2013-08-09
60 2013-08-09 500 500 0.00 1,648,928,486 10,650 21.30 2013-08-07

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