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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2021-05-18 0 -5,000 0.00 438,053,600 0 1.290 2021-05-14
4 2015-04-29 5,000 -10,000 0.00 438,053,600 9,000 1.800 2015-04-27
5 2013-01-18 15,000 10,000 0.00 438,053,600 25,650 1.710 2013-01-16
6 2012-12-21 5,000 -10,000 0.00 438,053,600 7,250 1.450 2012-12-19
7 2012-12-10 15,000 -30,000 0.00 438,053,600 21,000 1.400 2012-12-06
8 2012-12-03 45,000 30,000 0.01 438,053,600 64,350 1.430 2012-11-29
9 2012-10-16 15,000 -500 0.00 438,053,600 19,800 1.320 2012-10-12
10 2012-06-13 15,500 -10,000 0.00 438,053,600 15,500 1.000 2012-06-11
11 2011-07-26 25,500 -2,000 0.01 438,053,600 29,070 1.140 2011-07-22
12 2011-07-15 27,500 10,000 0.01 438,053,600 31,350 1.140 2011-07-13
13 2011-06-29 17,500 10,000 0.00 438,053,600 20,125 1.150 2011-06-27
14 2011-06-24 7,500 5,000 0.00 438,053,600 8,625 1.150 2011-06-22
15 2011-06-09 2,500 2,500 0.00 438,053,600 2,900 1.160 2011-06-07

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