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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-25 0.700 2025-11-21
2 2025-11-24 0.700 2025-11-20
3 2013-01-29 0 -10,000 0.00 438,053,600 0 1.680 2013-01-25
4 2012-12-05 10,000 -10,000 0.00 438,053,600 13,800 1.380 2012-12-03
5 2012-09-20 20,000 -10,000 0.00 438,053,600 21,600 1.080 2012-09-18
6 2008-02-25 30,000 -10,000 0.01 440,949,600 36,900 1.230 2008-02-21
7 2008-02-01 40,000 10,000 0.01 440,949,600 46,400 1.160 2008-01-30
8 2007-10-22 30,000 -1,750 0.01 440,949,600 56,400 1.880 2007-10-17
9 2007-09-18 31,750 10,000 0.01 440,949,600 53,975 1.700 2007-09-14
10 2007-08-02 21,750 20,000 0.00 440,949,600 31,755 1.460 2007-07-31

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