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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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.

Some data are hidden to fit your display. Rotate?

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 2009-05-15 0 -123,365 0.00 1,648,928,486 0 15.88 2009-05-13
4 2009-05-14 123,365 -347,470 0.01 1,648,928,486 1,993,578 16.16 2009-05-12
5 2009-05-12 470,835 -73,500 0.03 1,648,928,486 8,126,612 17.26 2009-05-08
6 2009-05-11 544,335 53,000 0.03 1,648,928,486 9,514,976 17.48 2009-05-07
7 2009-05-08 491,335 25,000 0.03 1,648,928,486 8,500,096 17.30 2009-05-06
8 2009-05-07 466,335 5,500 0.03 1,648,928,486 8,151,536 17.48 2009-05-05
9 2009-05-06 460,835 -89,365 0.03 1,648,928,486 7,972,446 17.30 2009-05-04
10 2009-04-30 550,200 -50,000 0.03 1,648,928,486 9,353,400 17.00 2009-04-28
11 2009-04-03 600,200 -100 0.04 1,648,928,486 10,503,500 17.50 2009-04-01
12 2009-04-02 600,300 -168,500 0.04 1,648,928,486 10,601,298 17.66 2009-03-31
13 2009-03-19 768,800 130,823 0.05 1,648,928,486 11,901,024 15.48 2009-03-17
14 2009-03-18 637,977 -879,000 0.04 1,648,928,486 9,952,441 15.60 2009-03-16
15 2009-03-17 1,516,977 662,541 0.09 1,648,928,486 23,331,106 15.38 2009-03-13
16 2009-03-16 854,436 194,377 0.05 1,648,928,486 12,662,742 14.82 2009-03-12
17 2009-03-13 660,059 7,494 0.04 1,648,928,486 9,689,666 14.68 2009-03-11
18 2009-03-12 652,565 1,517 0.04 1,648,928,486 9,840,680 15.08 2009-03-10
19 2009-03-11 651,048 -229,645 0.04 1,648,928,486 9,440,196 14.50 2009-03-09
20 2009-03-10 880,693 293,787 0.05 1,648,928,486 13,263,237 15.06 2009-03-06
21 2009-03-09 586,906 10,006 0.04 1,648,928,486 9,050,091 15.42 2009-03-05
22 2009-03-06 576,900 -206,500 0.03 1,648,928,486 9,057,330 15.70 2009-03-04
23 2009-02-19 783,400 -168,000 0.05 1,648,928,486 11,233,956 14.34 2009-02-17
24 2009-02-18 951,400 -7,500 0.06 1,648,928,486 13,509,880 14.20 2009-02-16
25 2009-02-03 958,900 209,000 0.06 1,648,928,486 13,635,558 14.22 2009-01-30
26 2009-02-02 749,900 300,500 0.05 1,648,928,486 10,093,654 13.46 2009-01-29
27 2009-01-29 449,400 1,000 0.03 1,648,928,486 5,797,260 12.90 2009-01-22
28 2009-01-23 448,400 37,700 0.03 1,648,928,486 5,865,072 13.08 2009-01-21
29 2009-01-21 410,700 -94,000 0.02 1,648,928,486 5,749,800 14.00 2009-01-19
30 2009-01-20 504,700 -120,400 0.03 1,648,928,486 6,914,390 13.70 2009-01-16
31 2009-01-16 625,100 -48,200 0.04 1,648,928,486 9,338,994 14.94 2009-01-14
32 2009-01-14 673,300 -67,000 0.04 1,648,928,486 10,112,966 15.02 2009-01-12
33 2009-01-09 740,300 67,000 0.04 1,648,928,486 12,511,070 16.90 2009-01-07
34 2009-01-07 673,300 -8,500 0.04 1,648,928,486 11,271,042 16.74 2009-01-05
35 2009-01-06 681,800 198,000 0.04 1,648,928,486 10,704,260 15.70 2009-01-02
36 2009-01-05 483,800 -23,000 0.03 1,648,928,486 7,479,548 15.46 2008-12-30
37 2009-01-02 506,800 49,000 0.03 1,648,928,486 8,027,712 15.84 2008-12-29
38 2008-12-30 457,800 -112,000 0.03 1,648,928,486 7,507,920 16.40 2008-12-23
39 2008-12-29 569,800 68,000 0.03 1,648,928,486 9,629,620 16.90 2008-12-22
40 2008-12-22 501,800 2,000 0.03 1,648,928,486 7,727,720 15.40 2008-12-18
41 2008-12-15 499,800 442,000 0.03 1,648,928,486 7,097,160 14.20 2008-12-11
42 2008-12-12 57,800 -640,000 0.00 1,648,928,486 840,412 14.54 2008-12-10
43 2008-11-21 697,800 -5,000 0.04 1,658,152,486 10,257,660 14.70 2008-11-19
44 2008-11-17 702,800 180,500 0.04 1,658,152,486 10,682,560 15.20 2008-11-13
45 2008-11-14 522,300 -11,900 0.03 1,658,152,486 8,200,110 15.70 2008-11-12
46 2008-11-05 534,200 5,000 0.03 1,658,152,486 8,280,100 15.50 2008-11-03
47 2008-11-03 529,200 -16,900 0.03 1,658,152,486 8,096,760 15.30 2008-10-30
48 2008-10-31 546,100 -75,000 0.03 1,658,152,486 8,464,550 15.50 2008-10-29
49 2008-10-30 621,100 -281,600 0.04 1,663,628,986 10,558,700 17.00 2008-10-28
50 2008-10-28 902,700 -20,300 0.05 1,663,628,986 15,345,900 17.00 2008-10-24
51 2008-10-27 923,000 -30,200 0.06 1,663,628,986 15,506,400 16.80 2008-10-23
52 2008-10-24 953,200 -25,000 0.06 1,663,628,986 16,318,784 17.12 2008-10-22
53 2008-10-16 978,200 483,000 0.06 1,663,628,986 18,038,008 18.44 2008-10-14
54 2008-10-14 495,200 57,000 0.03 1,663,628,986 9,359,280 18.90 2008-10-10
55 2008-10-13 438,200 -1,200 0.03 1,663,628,986 8,527,372 19.46 2008-10-09
56 2008-10-10 439,400 -480 0.03 1,663,628,986 8,278,296 18.84 2008-10-08
57 2008-09-25 439,880 -66,500 0.03 1,663,628,986 8,542,470 19.42 2008-09-23
58 2008-09-24 506,380 349,500 0.03 1,663,628,986 10,006,069 19.76 2008-09-22
59 2008-09-23 156,880 64,740 0.01 1,663,628,986 3,106,224 19.80 2008-09-19
60 2008-09-22 92,140 10,260 0.01 1,663,628,986 1,842,800 20.00 2008-09-18
61 2008-08-29 81,880 -120,000 0.00 1,663,628,986 1,670,352 20.40 2008-08-27
62 2008-08-26 201,880 2,975 0.01 1,663,628,986 3,896,284 19.30 2008-08-21
63 2008-08-25 198,905 -2,975 0.01 1,663,628,986 3,942,297 19.82 2008-08-20
64 2008-08-20 201,880 -48,000 0.01 1,663,628,986 4,128,446 20.45 2008-08-18
65 2008-08-08 249,880 -1,746 0.02 1,663,628,986 4,992,602 19.98 2008-08-05
66 2008-08-07 251,626 1,746 0.02 1,663,628,986 5,032,520 20.00 2008-08-04
67 2008-07-14 249,880 -1,112,400 0.02 1,663,628,986 4,737,725 18.96 2008-07-10
68 2008-07-08 1,362,280 -407,088 0.08 1,663,628,986 24,984,215 18.34 2008-07-04
69 2008-07-07 1,769,368 407,088 0.11 1,663,628,986 33,157,956 18.74 2008-07-03
70 2008-07-02 1,362,280 73,000 0.08 1,663,628,986 25,229,426 18.52 2008-06-27
71 2008-06-24 1,289,280 30,000 0.08 1,663,628,986 25,785,600 20.00 2008-06-20
72 2008-06-20 1,259,280 -9,000 0.08 1,663,628,986 27,263,412 21.65 2008-06-18
73 2008-06-19 1,268,280 9,000 0.08 1,663,628,986 27,902,160 22.00 2008-06-17
74 2008-06-13 1,259,280 26,900 0.08 1,663,628,986 27,389,340 21.75 2008-06-11
75 2008-06-12 1,232,380 -33,700 0.07 1,663,628,986 26,557,789 21.55 2008-06-10
76 2008-05-27 1,266,080 36,000 0.08 1,663,628,986 28,360,192 22.40 2008-05-23
77 2008-05-26 1,230,080 -30,000 0.07 1,663,628,986 27,861,312 22.65 2008-05-22
78 2008-05-23 1,260,080 35,500 0.08 1,663,628,986 29,107,848 23.10 2008-05-21
79 2008-05-09 1,224,580 -39,500 0.07 1,663,628,986 28,900,088 23.60 2008-05-07
80 2008-04-17 1,264,080 -27,000 0.08 1,663,628,986 31,096,368 24.60 2008-04-15
81 2008-04-16 1,291,080 -48,000 0.08 1,663,628,986 31,050,474 24.05 2008-04-14
82 2008-04-08 1,339,080 -10,000 0.08 1,663,628,986 32,137,920 24.00 2008-04-03
83 2008-03-31 1,349,080 -4,000 0.08 1,663,628,986 32,917,552 24.40 2008-03-27
84 2008-03-25 1,353,080 6,000 0.08 1,663,628,986 30,511,954 22.55 2008-03-19
85 2008-03-20 1,347,080 -6,000 0.08 1,663,628,986 28,894,866 21.45 2008-03-18
86 2008-03-19 1,353,080 30,000 0.08 1,663,628,986 29,767,760 22.00 2008-03-17
87 2008-03-14 1,323,080 15,000 0.08 1,663,628,986 30,695,456 23.20 2008-03-12
88 2008-03-12 1,308,080 -9,000 0.08 1,663,628,986 30,347,456 23.20 2008-03-10
89 2008-03-11 1,317,080 -6,000 0.08 1,663,628,986 30,095,278 22.85 2008-03-07
90 2008-03-05 1,323,080 -3,000 0.08 1,663,628,986 30,033,916 22.70 2008-03-03
91 2008-03-04 1,326,080 3,000 0.08 1,663,628,986 30,897,664 23.30 2008-02-29
92 2008-02-13 1,323,080 -2,000 0.08 1,663,628,986 29,835,454 22.55 2008-02-11
93 2008-02-12 1,325,080 2,000 0.08 1,663,628,986 31,868,174 24.05 2008-02-05
94 2008-01-31 1,323,080 -60,000 0.08 1,663,628,986 30,761,610 23.25 2008-01-29
95 2008-01-30 1,383,080 387,500 0.08 1,663,628,986 32,087,456 23.20 2008-01-28
96 2008-01-25 995,580 12,000 0.06 1,663,628,986 23,694,804 23.80 2008-01-23
97 2008-01-17 983,580 -4,000 0.06 1,663,628,986 25,376,364 25.80 2008-01-15
98 2008-01-16 987,580 19,000 0.06 1,663,628,986 25,874,596 26.20 2008-01-14
99 2008-01-11 968,580 3,000 0.06 1,663,628,986 25,667,370 26.50 2008-01-09
100 2008-01-10 965,580 -4,000 0.06 1,663,628,986 25,491,312 26.40 2008-01-08
101 2008-01-09 969,580 -424,200 0.06 1,663,628,986 25,936,265 26.75 2008-01-07
102 2008-01-08 1,393,780 -13,683 0.08 1,663,628,986 39,374,285 28.25 2008-01-04
103 2008-01-07 1,407,463 118,232 0.08 1,663,628,986 38,705,233 27.50 2008-01-03
104 2008-01-04 1,289,231 402,951 0.08 1,663,628,986 36,485,237 28.30 2008-01-02
105 2007-12-21 886,280 -143,500 0.05 1,663,628,986 24,372,700 27.50 2007-12-19
106 2007-12-18 1,029,780 101,500 0.06 1,663,628,986 27,958,527 27.15 2007-12-14
107 2007-12-14 928,280 -6,500 0.06 1,663,628,986 23,207,000 25.00 2007-12-12
108 2007-12-13 934,780 6,000 0.06 1,663,628,986 23,743,412 25.40 2007-12-11
109 2007-12-12 928,780 -6,000 0.06 1,663,628,986 23,312,378 25.10 2007-12-10
110 2007-12-11 934,780 13,000 0.06 1,663,628,986 22,948,849 24.55 2007-12-07
111 2007-12-10 921,780 16,326 0.06 1,663,628,986 23,643,657 25.65 2007-12-06
112 2007-12-07 905,454 -16,326 0.05 1,663,628,986 23,089,077 25.50 2007-12-05
113 2007-11-28 921,780 20,980 0.06 1,663,628,986 22,860,144 24.80 2007-11-26
114 2007-11-27 900,800 -42,000 0.05 1,663,628,986 22,384,880 24.85 2007-11-23
115 2007-11-26 942,800 42,000 0.06 1,663,628,986 23,428,580 24.85 2007-11-22
116 2007-11-23 900,800 -29,000 0.05 1,663,628,986 22,655,120 25.15 2007-11-21
117 2007-11-22 929,800 37,500 0.06 1,663,628,986 24,593,210 26.45 2007-11-20
118 2007-11-21 892,300 -5,000 0.05 1,663,628,986 23,824,410 26.70 2007-11-19
119 2007-11-12 897,300 -3,000 0.05 1,663,628,986 21,580,065 24.05 2007-11-08
120 2007-11-09 900,300 -2,000 0.05 1,663,628,986 21,562,185 23.95 2007-11-07
121 2007-11-08 902,300 2,000 0.05 1,663,628,986 22,196,580 24.60 2007-11-06
122 2007-11-07 900,300 -150,500 0.05 1,663,628,986 21,472,155 23.85 2007-11-05
123 2007-11-06 1,050,800 14,000 0.06 1,663,628,986 25,166,660 23.95 2007-11-02
124 2007-11-05 1,036,800 6,000 0.06 1,663,628,986 24,779,520 23.90 2007-11-01
125 2007-11-01 1,030,800 7,000 0.06 1,663,628,986 24,842,280 24.10 2007-10-30
126 2007-10-31 1,023,800 17,500 0.06 1,663,628,986 24,468,820 23.90 2007-10-29
127 2007-10-30 1,006,300 6,500 0.06 1,663,628,986 23,648,050 23.50 2007-10-26
128 2007-10-29 999,800 18,000 0.06 1,663,628,986 22,945,410 22.95 2007-10-25
129 2007-10-26 981,800 20,000 0.06 1,663,628,986 22,286,860 22.70 2007-10-24
130 2007-10-25 961,800 -16,000 0.06 1,663,628,986 22,121,400 23.00 2007-10-23
131 2007-10-24 977,800 246,500 0.06 1,663,628,986 22,342,730 22.85 2007-10-22
132 2007-10-23 731,300 21,000 0.04 1,663,628,986 17,295,245 23.65 2007-10-18
133 2007-10-22 710,300 -40,000 0.04 1,663,628,986 16,549,990 23.30 2007-10-17
134 2007-10-18 750,300 3,500 0.05 1,663,628,986 17,632,050 23.50 2007-10-16
135 2007-10-17 746,800 -3,000 0.04 1,663,628,986 17,960,540 24.05 2007-10-15
136 2007-10-16 749,800 17,000 0.05 1,663,628,986 17,957,710 23.95 2007-10-12
137 2007-10-12 732,800 77,500 0.04 1,663,628,986 18,246,720 24.90 2007-10-10
138 2007-10-11 655,300 1,500 0.04 1,663,628,986 16,251,440 24.80 2007-10-09
139 2007-10-05 653,800 62,000 0.04 1,663,628,986 16,573,830 25.35 2007-10-03
140 2007-10-04 591,800 58,320 0.04 1,663,628,986 14,883,770 25.15 2007-10-02
141 2007-10-03 533,480 -19,520 0.03 1,663,628,986 12,403,410 23.25 2007-09-28
142 2007-10-02 553,000 -171,900 0.03 1,663,628,986 12,912,550 23.35 2007-09-27
143 2007-09-27 724,900 -150,000 0.04 1,663,628,986 16,745,190 23.10 2007-09-24
144 2007-09-25 874,900 150,000 0.05 1,663,628,986 20,253,935 23.15 2007-09-21
145 2007-09-17 724,900 -5,000 0.04 1,663,628,986 16,455,230 22.70 2007-09-13
146 2007-09-14 729,900 238,800 0.04 1,663,628,986 16,641,720 22.80 2007-09-12
147 2007-09-11 491,100 157,000 0.03 1,663,628,986 11,295,300 23.00 2007-09-07
148 2007-09-05 334,100 137,000 0.02 1,663,628,986 7,951,580 23.80 2007-09-03
149 2007-08-31 197,100 -180,000 0.01 1,663,628,986 4,474,170 22.70 2007-08-29
150 2007-08-30 377,100 60,020 0.02 1,663,628,986 8,748,720 23.20 2007-08-28
151 2007-08-22 317,080 -140,000 0.02 1,663,628,986 7,340,402 23.15 2007-08-20
152 2007-08-20 457,080 20,880 0.03 1,663,628,986 10,558,548 23.10 2007-08-16
153 2007-08-16 436,200 160,000 0.03 1,663,628,986 10,686,900 24.50 2007-08-14
154 2007-08-15 276,200 10,000 0.02 1,663,628,986 6,670,230 24.15 2007-08-13
155 2007-08-14 266,200 12,000 0.02 1,663,628,986 6,388,800 24.00 2007-08-10
156 2007-08-13 254,200 -88,000 0.02 1,663,628,986 6,177,060 24.30 2007-08-09
157 2007-08-10 342,200 2,000 0.02 1,663,628,986 8,161,470 23.85 2007-08-08
158 2007-08-09 340,200 8,500 0.02 1,663,628,986 8,028,720 23.60 2007-08-07
159 2007-08-08 331,700 41,500 0.02 1,663,628,986 7,811,535 23.55 2007-08-06
160 2007-08-07 290,200 14,500 0.02 1,663,628,986 7,008,330 24.15 2007-08-03
161 2007-08-06 275,700 -310,900 0.02 1,663,628,986 6,575,445 23.85 2007-08-02
162 2007-08-03 586,600 389,500 0.04 1,663,628,986 13,814,430 23.55 2007-08-01
163 2007-08-01 197,100 -189,100 0.01 1,663,628,986 4,809,240 24.40 2007-07-30
164 2007-07-26 386,200 -19,000 0.02 1,663,628,986 9,693,620 25.10 2007-07-24
165 2007-07-25 405,200 188,500 0.02 1,663,628,986 10,130,000 25.00 2007-07-23
166 2007-07-24 216,700 -59,500 0.01 1,663,628,986 5,330,820 24.60 2007-07-20
167 2007-07-23 276,200 -88,500 0.02 1,663,628,986 6,697,850 24.25 2007-07-19
168 2007-07-20 364,700 -21,000 0.02 1,663,628,986 8,807,505 24.15 2007-07-18
169 2007-07-19 385,700 -12,500 0.02 1,663,628,986 9,141,090 23.70 2007-07-17
170 2007-07-18 398,200 9,500 0.02 1,663,628,986 9,596,620 24.10 2007-07-16
171 2007-07-17 388,700 500 0.02 1,663,628,986 9,289,930 23.90 2007-07-13
172 2007-07-16 388,200 5,500 0.02 1,663,628,986 9,277,980 23.90 2007-07-12
173 2007-07-13 382,700 -892,330 0.02 1,663,628,986 8,802,100 23.00 2007-07-11
174 2007-07-11 1,275,030 -1,500 0.08 1,663,628,986 30,026,957 23.55 2007-07-09
175 2007-07-10 1,276,530 -2,500 0.08 1,663,628,986 30,381,414 23.80 2007-07-06
176 2007-07-09 1,279,030 -33,000 0.08 1,663,628,986 30,824,623 24.10 2007-07-05
177 2007-07-06 1,312,030 -46,500 0.08 1,663,628,986 31,816,728 24.25 2007-07-04
178 2007-07-05 1,358,530 -39,000 0.08 1,663,628,986 32,604,720 24.00 2007-07-03
179 2007-07-04 1,397,530 -25,000 0.08 1,663,628,986 33,890,103 24.25 2007-06-29
180 2007-06-29 1,422,530 57,500 0.09 1,663,628,986 33,856,214 23.80 2007-06-27
181 2007-06-28 1,365,030 22,000 0.08 1,663,628,986 32,146,457 23.55 2007-06-26
182 2007-06-27 1,343,030 40,000 0.08 1,663,628,986 31,561,205 23.50 2007-06-25
183 2007-06-26 1,303,030 0.08 1,663,628,986 31,468,175 24.15 2007-06-22

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