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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.700 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2018-06-11 0 -20,000 0.00 438,053,600 0 1.450 2018-06-07
4 2012-10-08 20,000 -85,500 0.00 438,053,600 24,000 1.200 2012-10-04
5 2012-09-28 105,500 -30,000 0.02 438,053,600 131,875 1.250 2012-09-26
6 2012-02-27 135,500 -2,000 0.03 438,053,600 146,340 1.080 2012-02-23
7 2011-06-02 137,500 -30,000 0.03 438,053,600 159,500 1.160 2011-05-31
8 2011-05-16 167,500 50,000 0.04 438,053,600 192,625 1.150 2011-05-12
9 2011-01-11 117,500 -10,000 0.03 438,053,600 146,875 1.250 2011-01-07
10 2010-09-27 127,500 -10,000 0.03 438,053,600 149,175 1.170 2010-09-22
11 2009-08-04 137,500 -10,000 0.03 438,053,600 188,375 1.370 2009-07-31
12 2009-07-06 147,500 -8,500 0.03 438,053,600 154,875 1.050 2009-07-02
13 2009-05-25 156,000 -100,000 0.04 438,053,600 162,240 1.040 2009-05-21
14 2009-05-21 256,000 -100,000 0.06 438,053,600 232,960 0.910 2009-05-19
15 2009-05-08 356,000 -200,000 0.08 438,053,600 306,160 0.860 2009-05-06
16 2009-04-30 556,000 100,000 0.13 438,053,600 439,240 0.790 2009-04-28
17 2009-04-14 456,000 12,000 0.10 438,053,600 373,920 0.820 2009-04-08
18 2009-04-01 444,000 38,000 0.10 438,053,600 350,760 0.790 2009-03-30
19 2009-03-27 406,000 50,000 0.09 438,053,600 320,740 0.790 2009-03-25
20 2009-03-18 356,000 -100,000 0.08 438,053,600 299,040 0.840 2009-03-16
21 2009-03-12 456,000 40,000 0.10 438,053,600 351,120 0.770 2009-03-10
22 2009-03-05 416,000 10,000 0.09 438,053,600 320,320 0.770 2009-03-03
23 2009-03-02 406,000 22,000 0.09 438,053,600 316,680 0.780 2009-02-26
24 2009-02-26 384,000 20,000 0.09 438,053,600 314,880 0.820 2009-02-24
25 2009-02-24 364,000 -12,000 0.08 438,053,600 323,960 0.890 2009-02-20
26 2009-02-18 376,000 20,000 0.09 438,053,600 315,840 0.840 2009-02-16
27 2009-01-15 356,000 -50,000 0.08 438,085,600 234,960 0.660 2009-01-13
28 2009-01-14 406,000 50,000 0.09 438,085,600 255,780 0.630 2009-01-12
29 2009-01-05 356,000 -40,000 0.08 438,085,600 242,080 0.680 2008-12-30
30 2008-12-18 396,000 40,000 0.09 438,085,600 229,680 0.580 2008-12-16
31 2008-11-20 356,000 -40,000 0.08 440,949,600 202,920 0.570 2008-11-18
32 2008-11-13 396,000 14,000 0.09 440,949,600 237,600 0.600 2008-11-11
33 2008-11-12 382,000 26,000 0.09 440,949,600 229,200 0.600 2008-11-10
34 2008-11-05 356,000 -100,000 0.08 440,949,600 227,840 0.640 2008-11-03
35 2008-11-04 456,000 100,000 0.10 440,949,600 241,680 0.530 2008-10-31
36 2008-09-19 356,000 -100,000 0.08 440,949,600 242,080 0.680 2008-09-17
37 2008-08-01 456,000 50,000 0.10 440,949,600 469,680 1.030 2008-07-30
38 2008-07-30 406,000 50,000 0.09 440,949,600 422,240 1.040 2008-07-28
39 2008-07-29 356,000 100,000 0.08 440,949,600 388,040 1.090 2008-07-25
40 2008-05-07 256,000 -95,000 0.06 440,949,600 320,000 1.250 2008-05-05
41 2008-04-18 351,000 26,000 0.08 440,949,600 396,630 1.130 2008-04-16
42 2008-04-17 325,000 8,000 0.07 440,949,600 370,500 1.140 2008-04-15
43 2008-04-14 317,000 -100,000 0.07 440,949,600 367,720 1.160 2008-04-10
44 2008-04-07 417,000 -34,000 0.09 440,949,600 529,590 1.270 2008-04-02
45 2008-04-03 451,000 -14,000 0.10 440,949,600 568,260 1.260 2008-04-01
46 2008-03-06 465,000 100,000 0.11 440,949,600 609,150 1.310 2008-03-04
47 2008-03-04 365,000 -100,000 0.08 440,949,600 489,100 1.340 2008-02-29
48 2008-02-29 465,000 -20,000 0.11 440,949,600 618,450 1.330 2008-02-27
49 2008-02-28 485,000 20,000 0.11 440,949,600 635,350 1.310 2008-02-26
50 2008-02-21 465,000 -98,000 0.11 440,949,600 571,950 1.230 2008-02-19
51 2008-02-12 563,000 -42,000 0.13 440,949,600 698,120 1.240 2008-02-05
52 2008-02-11 605,000 42,000 0.14 440,949,600 695,750 1.150 2008-02-04
53 2008-01-31 563,000 60,000 0.13 440,949,600 669,970 1.190 2008-01-29
54 2008-01-29 503,000 38,000 0.11 440,949,600 618,690 1.230 2008-01-25
55 2008-01-25 465,000 -100,000 0.11 440,949,600 599,850 1.290 2008-01-23
56 2008-01-24 565,000 50,000 0.13 440,949,600 683,650 1.210 2008-01-22
57 2008-01-18 515,000 -70,000 0.12 440,949,600 607,700 1.180 2008-01-16
58 2008-01-15 585,000 50,000 0.13 440,949,600 766,350 1.310 2008-01-11
59 2008-01-14 535,000 6,000 0.12 440,949,600 711,550 1.330 2008-01-10
60 2008-01-10 529,000 -6,000 0.12 440,949,600 703,570 1.330 2008-01-08
61 2008-01-09 535,000 100,000 0.12 440,949,600 695,500 1.300 2008-01-07
62 2008-01-08 435,000 -100,000 0.10 440,949,600 574,200 1.320 2008-01-04
63 2008-01-03 535,000 100,000 0.12 440,949,600 706,200 1.320 2007-12-28
64 2008-01-02 435,000 100,000 0.10 440,949,600 578,550 1.330 2007-12-27
65 2007-12-18 335,000 100,000 0.08 440,949,600 582,900 1.740 2007-12-14
66 2007-10-12 235,000 -50,000 0.05 440,949,600 479,400 2.040 2007-10-10
67 2007-10-05 285,000 -110,000 0.06 440,949,600 458,850 1.610 2007-10-03
68 2007-09-24 395,000 -12,000 0.09 440,949,600 718,900 1.820 2007-09-20
69 2007-09-21 407,000 30,000 0.09 440,949,600 748,880 1.840 2007-09-19
70 2007-09-20 377,000 112,000 0.09 440,949,600 678,600 1.800 2007-09-18
71 2007-09-12 265,000 50,000 0.06 440,949,600 410,750 1.550 2007-09-10
72 2007-09-06 215,000 50,000 0.05 440,949,600 240,800 1.120 2007-09-04
73 2007-07-26 165,000 147,500 0.04 440,949,600 231,000 1.400 2007-07-24

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