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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-01-23 0 -20,000 0.00 438,053,600 0 1.000 2025-01-21
4 2025-01-21 20,000 -30,000 0.00 438,053,600 20,000 1.000 2025-01-17
5 2021-06-28 50,000 -50,000 0.01 438,053,600 67,500 1.350 2021-06-24
6 2021-06-04 100,000 -40,000 0.02 438,053,600 134,000 1.340 2021-06-02
7 2021-05-20 140,000 -30,000 0.03 438,053,600 177,800 1.270 2021-05-17
8 2021-05-18 170,000 -44,000 0.04 438,053,600 219,300 1.290 2021-05-14
9 2021-05-17 214,000 -30,000 0.05 438,053,600 267,500 1.250 2021-05-13
10 2021-05-11 244,000 194,000 0.06 438,053,600 312,320 1.280 2021-05-07
11 2016-04-22 50,000 -16,000 0.01 438,053,600 63,000 1.260 2016-04-20
12 2016-04-21 66,000 16,000 0.02 438,053,600 79,860 1.210 2016-04-19
13 2015-06-03 50,000 -20,000 0.01 438,053,600 97,000 1.940 2015-06-01
14 2015-06-02 70,000 -2,000 0.02 438,053,600 134,400 1.920 2015-05-29
15 2015-06-01 72,000 22,000 0.02 438,053,600 137,520 1.910 2015-05-28
16 2015-05-29 50,000 -40,000 0.01 438,053,600 97,000 1.940 2015-05-27
17 2015-05-28 90,000 40,000 0.02 438,053,600 174,600 1.940 2015-05-26
18 2015-04-22 50,000 -20,000 0.01 438,053,600 90,500 1.810 2015-04-20
19 2015-04-21 70,000 20,000 0.02 438,053,600 123,900 1.770 2015-04-17
20 2013-01-02 50,000 -100,000 0.01 438,053,600 75,000 1.500 2012-12-27
21 2012-12-21 150,000 -24,000 0.03 438,053,600 217,500 1.450 2012-12-19
22 2012-11-23 174,000 24,000 0.04 438,053,600 229,680 1.320 2012-11-21
23 2012-10-10 150,000 -50,000 0.03 438,053,600 201,000 1.340 2012-10-08
24 2011-08-02 200,000 20,000 0.05 438,053,600 226,000 1.130 2011-07-29
25 2010-11-23 180,000 50,000 0.04 438,053,600 217,800 1.210 2010-11-19
26 2010-11-17 130,000 30,000 0.03 438,053,600 153,400 1.180 2010-11-15
27 2010-11-12 100,000 30,000 0.02 438,053,600 118,000 1.180 2010-11-10
28 2010-11-08 70,000 20,000 0.02 438,053,600 82,600 1.180 2010-11-04
29 2010-05-20 50,000 -7,500 0.01 438,053,600 59,000 1.180 2010-05-18
30 2009-05-25 57,500 -100,000 0.01 438,053,600 59,800 1.040 2009-05-21
31 2009-05-22 157,500 100,000 0.04 438,053,600 160,650 1.020 2009-05-20
32 2009-05-20 57,500 -30,000 0.01 438,053,600 51,175 0.890 2009-05-18
33 2009-05-19 87,500 -30,000 0.02 438,053,600 76,125 0.870 2009-05-15
34 2009-05-15 117,500 60,000 0.03 438,053,600 101,050 0.860 2009-05-13
35 2009-04-09 57,500 -60,000 0.01 438,053,600 46,575 0.810 2009-04-07
36 2009-04-08 117,500 60,000 0.03 438,053,600 91,650 0.780 2009-04-06
37 2008-12-16 57,500 -30,000 0.01 438,085,600 38,525 0.670 2008-12-12
38 2008-11-14 87,500 -16,000 0.02 440,949,600 48,125 0.550 2008-11-12
39 2008-11-13 103,500 16,000 0.02 440,949,600 62,100 0.600 2008-11-11
40 2008-11-07 87,500 -98,000 0.02 440,949,600 54,250 0.620 2008-11-05
41 2008-11-06 185,500 -2,000 0.04 440,949,600 111,300 0.600 2008-11-04
42 2008-11-05 187,500 130,000 0.04 440,949,600 120,000 0.640 2008-11-03
43 2007-11-22 57,500 -20,000 0.01 440,949,600 125,925 2.190 2007-11-20
44 2007-10-22 77,500 20,000 0.02 440,949,600 145,700 1.880 2007-10-17
45 2007-10-16 57,500 50,000 0.01 440,949,600 115,575 2.010 2007-10-12
46 2007-09-17 7,500 -10,000 0.00 440,949,600 13,425 1.790 2007-09-13
47 2007-09-11 17,500 10,000 0.00 440,949,600 29,925 1.710 2007-09-07
48 2007-08-22 7,500 7,500 0.00 440,949,600 8,400 1.120 2007-08-20

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