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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-04-13 0 -42,750 0.00 438,053,600 0 1.080 2021-04-09
4 2021-03-24 42,750 42,750 0.01 438,053,600 48,308 1.130 2021-03-22
5 2014-10-21 0 -10,000 0.00 438,053,600 0 1.610 2014-10-17
6 2014-07-15 10,000 10,000 0.00 438,053,600 16,500 1.650 2014-07-11
7 2013-12-05 0 -40,000 0.00 438,053,600 0 1.620 2013-12-03
8 2013-11-29 40,000 40,000 0.01 438,053,600 64,000 1.600 2013-11-27
9 2013-10-17 0 -37,500 0.00 438,053,600 0 1.710 2013-10-15
10 2012-10-12 37,500 -24,000 0.01 438,053,600 51,375 1.370 2012-10-10
11 2012-10-08 61,500 -4,000 0.01 438,053,600 73,800 1.200 2012-10-04
12 2012-10-04 65,500 -2,000 0.01 438,053,600 79,910 1.220 2012-09-28
13 2012-10-03 67,500 30,000 0.02 438,053,600 82,350 1.220 2012-09-27
14 2010-11-24 37,500 -30,000 0.01 438,053,600 44,625 1.190 2010-11-22
15 2010-11-23 67,500 30,000 0.02 438,053,600 81,675 1.210 2010-11-19
16 2008-08-11 37,500 -20,000 0.01 440,949,600 38,250 1.020 2008-08-07
17 2008-08-05 57,500 20,000 0.01 440,949,600 59,225 1.030 2008-08-01
18 2008-07-30 37,500 -30,000 0.01 440,949,600 39,000 1.040 2008-07-28
19 2008-07-28 67,500 10,000 0.02 440,949,600 74,250 1.100 2008-07-24
20 2008-07-25 57,500 -20,000 0.01 440,949,600 64,975 1.130 2008-07-23
21 2008-07-23 77,500 20,000 0.02 440,949,600 96,875 1.250 2008-07-21
22 2008-07-15 57,500 20,000 0.01 440,949,600 73,600 1.280 2008-07-11
23 2007-09-25 37,500 -30,000 0.01 440,949,600 65,625 1.750 2007-09-21
24 2007-09-11 67,500 30,000 0.02 440,949,600 115,425 1.710 2007-09-07

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