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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-05 0.700 2025-11-03
2 2025-11-04 0.700 2025-10-31
3 2025-11-03 0.670 2025-10-30
4 2018-02-08 12,500 -20,000 0.00 438,053,600 17,750 1.420 2018-02-06
5 2016-08-15 32,500 -40,000 0.01 438,053,600 38,025 1.170 2016-08-11
6 2016-08-11 72,500 40,000 0.02 438,053,600 86,275 1.190 2016-08-09
7 2015-06-11 32,500 -22,000 0.01 438,053,600 61,750 1.900 2015-06-09
8 2015-06-08 54,500 22,000 0.01 438,053,600 105,730 1.940 2015-06-04
9 2013-10-15 32,500 -5,000 0.01 438,053,600 53,300 1.640 2013-10-10
10 2013-07-16 37,500 5,000 0.01 438,053,600 55,875 1.490 2013-07-12
11 2013-07-09 32,500 -2,000 0.01 438,053,600 48,750 1.500 2013-07-05
12 2012-04-05 34,500 2,000 0.01 438,053,600 35,190 1.020 2012-04-02
13 2012-02-16 32,500 -654,000 0.01 438,053,600 32,825 1.010 2012-02-14
14 2012-02-15 686,500 -1,038,000 0.16 438,053,600 693,365 1.010 2012-02-13
15 2012-02-08 1,724,500 -158,000 0.39 438,053,600 1,707,255 0.990 2012-02-06
16 2011-11-08 1,882,500 -150,000 0.43 438,053,600 1,901,325 1.010 2011-11-04
17 2011-10-18 2,032,500 -100,000 0.46 438,053,600 2,032,500 1.000 2011-10-14
18 2011-08-09 2,132,500 -400,000 0.49 438,053,600 2,303,100 1.080 2011-08-05
19 2011-08-08 2,532,500 -796,000 0.58 438,053,600 2,963,025 1.170 2011-08-04
20 2011-08-05 3,328,500 -326,000 0.76 438,053,600 3,761,205 1.130 2011-08-03
21 2011-08-03 3,654,500 -98,000 0.83 438,053,600 4,129,585 1.130 2011-08-01
22 2011-07-28 3,752,500 -262,000 0.86 438,053,600 4,277,850 1.140 2011-07-26
23 2011-07-21 4,014,500 -18,000 0.92 438,053,600 4,616,675 1.150 2011-07-19
24 2011-07-20 4,032,500 -500,000 0.92 438,053,600 4,758,350 1.180 2011-07-18
25 2011-07-15 4,532,500 -236,000 1.03 438,053,600 5,167,050 1.140 2011-07-13
26 2011-07-13 4,768,500 -64,000 1.09 438,053,600 5,436,090 1.140 2011-07-11
27 2011-07-08 4,832,500 -200,000 1.10 438,053,600 5,460,725 1.130 2011-07-06
28 2011-07-06 5,032,500 -500,000 1.15 438,053,600 5,686,725 1.130 2011-07-04
29 2011-04-26 5,532,500 -100,000 1.26 438,053,600 6,473,025 1.170 2011-04-20
30 2011-01-14 5,632,500 -300,000 1.29 438,053,600 6,871,650 1.220 2011-01-12
31 2011-01-13 5,932,500 -200,000 1.35 438,053,600 7,119,000 1.200 2011-01-11
32 2011-01-11 6,132,500 -300,000 1.40 438,053,600 7,665,625 1.250 2011-01-07
33 2011-01-10 6,432,500 -200,000 1.47 438,053,600 7,719,000 1.200 2011-01-06
34 2010-12-06 6,632,500 -100,000 1.51 438,053,600 7,627,375 1.150 2010-12-02
35 2010-11-23 6,732,500 -100,000 1.54 438,053,600 8,146,325 1.210 2010-11-19
36 2010-11-08 6,832,500 -310,000 1.56 438,053,600 8,062,350 1.180 2010-11-04
37 2010-10-19 7,142,500 -400,000 1.63 438,053,600 8,428,150 1.180 2010-10-15
38 2010-10-18 7,542,500 -522,000 1.72 438,053,600 8,975,575 1.190 2010-10-14
39 2010-10-14 8,064,500 18,000 1.84 438,053,600 9,193,530 1.140 2010-10-12
40 2010-10-06 8,046,500 -1,130,000 1.84 438,053,600 9,253,475 1.150 2010-10-04
41 2010-09-29 9,176,500 -170,000 2.09 438,053,600 10,552,975 1.150 2010-09-27
42 2010-09-27 9,346,500 -270,000 2.13 438,053,600 10,935,405 1.170 2010-09-22
43 2010-09-24 9,616,500 -2,000 2.20 438,053,600 11,155,140 1.160 2010-09-21
44 2010-09-20 9,618,500 2,000 2.20 438,053,600 11,157,460 1.160 2010-09-16
45 2010-09-16 9,616,500 4,000 2.20 438,053,600 11,251,305 1.170 2010-09-14
46 2010-09-15 9,612,500 22,000 2.19 438,053,600 11,438,875 1.190 2010-09-13
47 2010-09-14 9,590,500 70,000 2.19 438,053,600 11,220,885 1.170 2010-09-10
48 2010-09-13 9,520,500 100,000 2.17 438,053,600 11,329,395 1.190 2010-09-09
49 2010-09-10 9,420,500 2,000 2.15 438,053,600 11,116,190 1.180 2010-09-08
50 2010-09-09 9,418,500 -28,000 2.15 438,053,600 11,113,830 1.180 2010-09-07
51 2010-09-08 9,446,500 2,000 2.16 438,053,600 10,957,940 1.160 2010-09-06
52 2010-09-07 9,444,500 98,000 2.16 438,053,600 10,861,175 1.150 2010-09-03
53 2010-08-27 9,346,500 10,000 2.13 438,053,600 10,374,615 1.110 2010-08-25
54 2010-08-23 9,336,500 500,000 2.13 438,053,600 10,550,245 1.130 2010-08-19
55 2010-08-20 8,836,500 500,000 2.02 438,053,600 9,896,880 1.120 2010-08-18
56 2010-08-02 8,336,500 30,000 1.90 438,053,600 9,253,515 1.110 2010-07-29
57 2010-07-26 8,306,500 -100,000 1.90 438,053,600 9,137,150 1.100 2010-07-22
58 2010-07-23 8,406,500 -100,000 1.92 438,053,600 9,079,020 1.080 2010-07-21
59 2010-07-22 8,506,500 -200,000 1.94 438,053,600 9,101,955 1.070 2010-07-20
60 2010-07-20 8,706,500 -236,000 1.99 438,053,600 9,664,215 1.110 2010-07-16
61 2010-07-19 8,942,500 200,000 2.04 438,053,600 9,568,475 1.070 2010-07-15
62 2010-07-13 8,742,500 116,000 2.00 438,053,600 9,441,900 1.080 2010-07-09
63 2010-07-02 8,626,500 -300,000 1.97 438,053,600 9,230,355 1.070 2010-06-29
64 2010-06-30 8,926,500 -200,000 2.04 438,053,600 9,729,885 1.090 2010-06-28
65 2010-06-25 9,126,500 -100,000 2.08 438,053,600 9,856,620 1.080 2010-06-23
66 2010-06-22 9,226,500 -90,000 2.11 438,053,600 9,872,355 1.070 2010-06-18
67 2010-06-21 9,316,500 -210,000 2.13 438,053,600 10,154,985 1.090 2010-06-17
68 2010-06-15 9,526,500 -30,000 2.17 438,053,600 10,098,090 1.060 2010-06-11
69 2010-06-14 9,556,500 -30,000 2.18 438,053,600 9,938,760 1.040 2010-06-10
70 2010-06-11 9,586,500 -500,000 2.19 438,053,600 9,969,960 1.040 2010-06-09
71 2010-06-08 10,086,500 -120,000 2.30 438,053,600 10,994,285 1.090 2010-06-04
72 2010-06-07 10,206,500 -80,000 2.33 438,053,600 11,431,280 1.120 2010-06-03
73 2010-06-04 10,286,500 694,000 2.35 438,053,600 11,315,150 1.100 2010-06-02
74 2010-06-03 9,592,500 -20,000 2.19 438,053,600 10,168,050 1.060 2010-06-01
75 2010-05-19 9,612,500 -16,000 2.19 438,053,600 11,631,125 1.210 2010-05-17
76 2010-05-13 9,628,500 100,000 2.20 438,053,600 11,843,055 1.230 2010-05-11
77 2010-05-11 9,528,500 -82,000 2.18 438,053,600 11,243,630 1.180 2010-05-07
78 2010-05-06 9,610,500 96,000 2.19 438,053,600 12,013,125 1.250 2010-05-04
79 2010-05-04 9,514,500 -192,000 2.17 438,053,600 12,368,850 1.300 2010-04-30
80 2010-04-30 9,706,500 -894,000 2.22 438,053,600 12,133,125 1.250 2010-04-28
81 2010-04-23 10,600,500 170,000 2.42 438,053,600 13,250,625 1.250 2010-04-21
82 2010-04-08 10,430,500 104,000 2.38 438,053,600 13,559,650 1.300 2010-04-01
83 2010-04-07 10,326,500 200,000 2.36 438,053,600 13,217,920 1.280 2010-03-31
84 2010-03-31 10,126,500 900,000 2.31 438,053,600 12,759,390 1.260 2010-03-29
85 2010-03-29 9,226,500 -522,000 2.11 438,053,600 11,994,450 1.300 2010-03-25
86 2010-03-26 9,748,500 284,000 2.23 438,053,600 12,673,050 1.300 2010-03-24
87 2010-03-25 9,464,500 498,000 2.16 438,053,600 12,019,915 1.270 2010-03-23
88 2010-03-23 8,966,500 -200,000 2.05 438,053,600 11,566,785 1.290 2010-03-19
89 2010-03-22 9,166,500 2,000 2.09 438,053,600 11,274,795 1.230 2010-03-18
90 2010-03-08 9,164,500 90,000 2.09 438,053,600 11,089,045 1.210 2010-03-04
91 2010-02-08 9,074,500 26,000 2.07 438,053,600 11,161,635 1.230 2010-02-04
92 2010-02-02 9,048,500 52,000 2.07 438,053,600 11,129,655 1.230 2010-01-29
93 2010-02-01 8,996,500 1,096,000 2.05 438,053,600 11,065,695 1.230 2010-01-28
94 2010-01-05 7,900,500 98,000 1.80 438,053,600 10,112,640 1.280 2009-12-30
95 2009-12-21 7,802,500 1,450,000 1.78 438,053,600 9,753,125 1.250 2009-12-17
96 2009-12-18 6,352,500 600,000 1.45 438,053,600 8,639,400 1.360 2009-12-16
97 2009-12-17 5,752,500 -180,000 1.31 438,053,600 7,995,975 1.390 2009-12-15
98 2009-12-16 5,932,500 630,000 1.35 438,053,600 8,305,500 1.400 2009-12-14
99 2009-12-14 5,302,500 682,000 1.21 438,053,600 6,787,200 1.280 2009-12-10
100 2009-12-10 4,620,500 -1,580,000 1.05 438,053,600 5,960,445 1.290 2009-12-08
101 2009-12-07 6,200,500 -1,792,000 1.42 438,053,600 8,122,655 1.310 2009-12-03
102 2009-11-26 7,992,500 -248,000 1.82 438,053,600 10,310,325 1.290 2009-11-24
103 2009-11-25 8,240,500 100,000 1.88 438,053,600 10,547,840 1.280 2009-11-23
104 2009-11-18 8,140,500 -100,000 1.86 438,053,600 10,664,055 1.310 2009-11-16
105 2009-11-13 8,240,500 276,000 1.88 438,053,600 10,383,030 1.260 2009-11-11
106 2009-11-12 7,964,500 -6,000 1.82 438,053,600 10,274,205 1.290 2009-11-10
107 2009-11-11 7,970,500 252,000 1.82 438,053,600 9,405,190 1.180 2009-11-09
108 2009-11-10 7,718,500 144,000 1.76 438,053,600 8,721,905 1.130 2009-11-06
109 2009-11-09 7,574,500 12,000 1.73 438,053,600 8,483,440 1.120 2009-11-05
110 2009-08-31 7,562,500 -50,000 1.73 438,053,600 8,696,875 1.150 2009-08-27
111 2009-08-19 7,612,500 4,000 1.74 438,053,600 9,058,875 1.190 2009-08-17
112 2009-08-10 7,608,500 200,000 1.74 438,053,600 10,347,560 1.360 2009-08-06
113 2009-08-05 7,408,500 206,000 1.69 438,053,600 10,223,730 1.380 2009-08-03
114 2009-08-04 7,202,500 110,000 1.64 438,053,600 9,867,425 1.370 2009-07-31
115 2009-08-03 7,092,500 -200,000 1.62 438,053,600 9,149,325 1.290 2009-07-30
116 2009-07-31 7,292,500 1,000,000 1.66 438,053,600 9,407,325 1.290 2009-07-29
117 2009-07-28 6,292,500 194,000 1.44 438,053,600 7,865,625 1.250 2009-07-24
118 2009-07-24 6,098,500 2,678,000 1.39 438,053,600 7,684,110 1.260 2009-07-22
119 2009-07-23 3,420,500 -3,000 0.78 438,053,600 4,173,010 1.220 2009-07-21
120 2009-07-22 3,423,500 200,000 0.78 438,053,600 4,245,140 1.240 2009-07-20
121 2009-07-20 3,223,500 500,000 0.74 438,053,600 3,868,200 1.200 2009-07-16
122 2009-07-17 2,723,500 460,000 0.62 438,053,600 3,295,435 1.210 2009-07-15
123 2009-07-15 2,263,500 24,000 0.52 438,053,600 2,535,120 1.120 2009-07-13
124 2009-07-08 2,239,500 184,000 0.51 438,053,600 2,508,240 1.120 2009-07-06
125 2009-06-25 2,055,500 1,020,000 0.47 438,053,600 2,219,940 1.080 2009-06-23
126 2009-06-18 1,035,500 700,000 0.24 438,053,600 1,097,630 1.060 2009-06-16
127 2009-06-11 335,500 300,000 0.08 438,053,600 375,760 1.120 2009-06-09
128 2008-06-04 35,500 -660,000 0.01 440,949,600 42,600 1.200 2008-06-02
129 2008-05-07 695,500 110,000 0.16 440,949,600 869,375 1.250 2008-05-05
130 2008-04-15 585,500 80,000 0.13 440,949,600 673,325 1.150 2008-04-11
131 2008-04-03 505,500 470,000 0.11 440,949,600 636,930 1.260 2008-04-01
132 2007-12-18 35,500 -10,000 0.01 440,949,600 61,770 1.740 2007-12-14
133 2007-12-06 45,500 -232,000 0.01 440,949,600 80,990 1.780 2007-12-04
134 2007-11-30 277,500 20,000 0.06 440,949,600 538,350 1.940 2007-11-28
135 2007-11-21 257,500 130,000 0.06 440,949,600 574,225 2.230 2007-11-19
136 2007-11-20 127,500 22,000 0.03 440,949,600 257,550 2.020 2007-11-16
137 2007-11-19 105,500 -10,000 0.02 440,949,600 221,550 2.100 2007-11-15
138 2007-11-16 115,500 -22,000 0.03 440,949,600 247,170 2.140 2007-11-14
139 2007-11-01 137,500 90,000 0.03 440,949,600 276,375 2.010 2007-10-30
140 2007-10-25 47,500 30,000 0.01 440,949,600 88,350 1.860 2007-10-23
141 2007-10-18 17,500 -436,000 0.00 440,949,600 32,900 1.880 2007-10-16
142 2007-10-16 453,500 -54,000 0.10 440,949,600 911,535 2.010 2007-10-12
143 2007-10-15 507,500 436,000 0.12 440,949,600 1,070,825 2.110 2007-10-11
144 2007-10-12 71,500 54,000 0.02 440,949,600 145,860 2.040 2007-10-10
145 2007-09-24 17,500 -30,000 0.00 440,949,600 31,850 1.820 2007-09-20
146 2007-09-21 47,500 -30,000 0.01 440,949,600 87,400 1.840 2007-09-19
147 2007-09-20 77,500 -32,000 0.02 440,949,600 139,500 1.800 2007-09-18
148 2007-09-19 109,500 62,000 0.02 440,949,600 198,195 1.810 2007-09-17
149 2007-09-14 47,500 -282,000 0.01 440,949,600 71,725 1.510 2007-09-12
150 2007-09-13 329,500 68,000 0.07 440,949,600 474,480 1.440 2007-09-11
151 2007-09-12 261,500 -34,000 0.06 440,949,600 405,325 1.550 2007-09-10
152 2007-09-11 295,500 278,000 0.07 440,949,600 505,305 1.710 2007-09-07
153 2007-08-10 17,500 -10,000 0.00 440,949,600 21,350 1.220 2007-08-08
154 2007-08-02 27,500 -4,000 0.01 440,949,600 40,150 1.460 2007-07-31
155 2007-07-30 31,500 -10,000 0.01 440,949,600 37,800 1.200 2007-07-26
156 2007-07-27 41,500 10,000 0.01 440,949,600 55,610 1.340 2007-07-25
157 2007-07-26 31,500 -10,000 0.01 440,949,600 44,100 1.400 2007-07-24
158 2007-07-25 41,500 4,000 0.01 440,949,600 65,155 1.570 2007-07-23
159 2007-07-24 37,500 20,000 0.01 440,949,600 34,125 0.910 2007-07-20

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