Yuanda China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 0.196 2025-11-12
2 2025-11-13 0.185 2025-11-11
3 2025-11-12 0.182 2025-11-10
4 2012-12-14 0 -530,000 0.00 6,208,734,000 0 0.940 2012-12-12
5 2012-12-13 530,000 -870,000 0.01 6,208,734,000 482,300 0.910 2012-12-11
6 2012-12-11 1,400,000 1,200,000 0.02 6,208,734,000 1,288,000 0.920 2012-12-07
7 2012-11-02 200,000 -500,000 0.00 6,208,734,000 182,000 0.910 2012-10-31
8 2012-10-30 700,000 200,000 0.01 6,208,734,000 553,000 0.790 2012-10-26
9 2012-10-19 500,000 500,000 0.01 6,208,734,000 370,000 0.740 2012-10-17
10 2012-03-30 0 -20,000 0.00 6,208,734,000 0 1.050 2012-03-28
11 2012-03-16 20,000 -40,000 0.00 6,208,734,000 22,400 1.120 2012-03-14
12 2012-02-29 60,000 -500,000 0.00 6,208,734,000 69,000 1.150 2012-02-27
13 2012-02-17 560,000 -2,000 0.01 6,208,734,000 655,200 1.170 2012-02-15
14 2012-02-15 562,000 2,000 0.01 6,208,734,000 640,680 1.140 2012-02-13
15 2012-02-14 560,000 -2,000 0.01 6,208,734,000 644,000 1.150 2012-02-10
16 2012-02-13 562,000 2,000 0.01 6,208,734,000 674,400 1.200 2012-02-09
17 2011-12-06 560,000 -30,000 0.01 6,208,734,000 644,000 1.150 2011-12-02
18 2011-12-02 590,000 10,000 0.01 6,208,734,000 708,000 1.200 2011-11-30
19 2011-11-29 580,000 20,000 0.01 6,208,734,000 614,800 1.060 2011-11-25
20 2011-08-03 560,000 -200,000 0.01 6,208,734,000 868,000 1.550 2011-08-01
21 2011-08-01 760,000 100,000 0.01 6,208,734,000 1,193,200 1.570 2011-07-28
22 2011-07-29 660,000 120,000 0.01 6,208,734,000 1,042,800 1.580 2011-07-27
23 2011-07-27 540,000 20,000 0.01 6,208,734,000 810,000 1.500 2011-07-25
24 2011-07-19 520,000 -1,020,000 0.01 6,208,734,000 800,800 1.540 2011-07-15
25 2011-07-06 1,540,000 20,000 0.02 6,208,734,000 2,294,600 1.490 2011-07-04
26 2011-06-02 1,520,000 64,000 0.02 6,208,734,000 2,371,200 1.560 2011-05-31
27 2011-06-01 1,456,000 230,000 0.02 6,208,734,000 2,285,920 1.570 2011-05-30
28 2011-05-31 1,226,000 720,000 0.02 6,000,000,000 1,973,860 1.610 2011-05-27
29 2011-05-30 506,000 -326,000 0.01 6,000,000,000 814,660 1.610 2011-05-26
30 2011-05-27 832,000 326,000 0.01 6,000,000,000 1,297,920 1.560 2011-05-25
31 2011-05-26 506,000 -30,000 0.01 6,000,000,000 799,480 1.580 2011-05-24
32 2011-05-25 536,000 30,000 0.01 6,000,000,000 852,240 1.590 2011-05-23
33 2011-05-23 506,000 500,000 0.01 6,000,000,000 784,300 1.550 2011-05-19
34 2011-05-20 6,000 -40,000 0.00 6,000,000,000 9,720 1.620 2011-05-18
35 2011-05-19 46,000 0.00 6,000,000,000 76,360 1.660 2011-05-17

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