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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-11-14 14.81 2025-11-12
2 2025-11-13 14.59 2025-11-11
3 2025-11-12 14.65 2025-11-10
4 2019-11-08 0 -1,000 0.00 1,612,183,986 0 22.35 2019-11-06
5 2019-05-31 1,000 1,000 0.00 1,616,642,986 21,600 21.60 2019-05-29
6 2019-05-20 0 -1,000 0.00 1,616,642,986 0 21.90 2019-05-16
7 2019-05-17 1,000 1,000 0.00 1,616,642,986 21,600 21.60 2019-05-15
8 2018-04-04 0 -500 0.00 1,648,501,986 0 31.15 2018-03-29
9 2018-03-29 500 500 0.00 1,648,501,986 15,150 30.30 2018-03-27
10 2017-08-21 0 -3,000 0.00 1,648,928,486 0 34.70 2017-08-17
11 2017-08-18 3,000 -1,000 0.00 1,648,928,486 103,500 34.50 2017-08-16
12 2017-08-16 4,000 4,000 0.00 1,648,928,486 135,400 33.85 2017-08-14
13 2013-02-01 0 -1,000 0.00 1,648,928,486 0 26.05 2013-01-30
14 2012-12-27 1,000 1,000 0.00 1,648,928,486 25,450 25.45 2012-12-20
15 2011-11-03 0 -2,000 0.00 1,648,928,486 0 23.00 2011-11-01
16 2009-09-21 2,000 2,000 0.00 1,648,928,486 40,100 20.05 2009-09-17
17 2009-05-21 0 -5,000 0.00 1,648,928,486 0 17.44 2009-05-19
18 2009-05-20 5,000 -20,000 0.00 1,648,928,486 80,900 16.18 2009-05-18
19 2009-05-14 25,000 25,000 0.00 1,648,928,486 404,000 16.16 2009-05-12
20 2009-02-24 0 -1,500 0.00 1,648,928,486 0 14.82 2009-02-20
21 2009-02-20 1,500 1,500 0.00 1,648,928,486 22,350 14.90 2009-02-18
22 2008-03-03 0 -1,000 0.00 1,663,628,986 0 23.80 2008-02-28
23 2008-02-13 1,000 1,000 0.00 1,663,628,986 22,550 22.55 2008-02-11
24 2007-08-22 0 -10,000 0.00 1,663,628,986 0 23.15 2007-08-20
25 2007-08-21 10,000 10,000 0.00 1,663,628,986 226,500 22.65 2007-08-17
26 2007-08-02 0 -10,000 0.00 1,663,628,986 0 24.60 2007-07-31
27 2007-07-03 10,000 -10,000 0.00 1,663,628,986 245,500 24.55 2007-06-28

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