YAU LEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-12-04 0.750 2025-12-02
2 2025-12-03 0.770 2025-12-01
3 2011-03-15 0 -12,500 0.00 438,053,600 0 1.160 2011-03-11
4 2009-10-19 12,500 -56,250 0.00 438,053,600 14,375 1.150 2009-10-15
5 2007-12-05 68,750 -50,000 0.02 440,949,600 123,750 1.800 2007-12-03
6 2007-10-05 118,750 50,000 0.03 440,949,600 191,188 1.610 2007-10-03
7 2007-07-26 68,750 -30,000 0.02 440,949,600 96,250 1.400 2007-07-24

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