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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2019-09-16 0 -5,000 0.00 438,053,600 0 1.450 2019-09-12
4 2012-01-26 5,000 -14,000 0.00 438,053,600 5,000 1.000 2012-01-19
5 2008-12-18 19,000 -2,000 0.00 438,085,600 11,020 0.580 2008-12-16
6 2008-12-17 21,000 -66,000 0.00 438,085,600 13,650 0.650 2008-12-15
7 2008-12-16 87,000 68,000 0.02 438,085,600 58,290 0.670 2008-12-12
8 2008-08-04 19,000 -20,000 0.00 440,949,600 19,380 1.020 2008-07-31
9 2008-07-25 39,000 20,000 0.01 440,949,600 44,070 1.130 2008-07-23
10 2008-06-18 19,000 -20,000 0.00 440,949,600 22,040 1.160 2008-06-16
11 2008-06-17 39,000 20,000 0.01 440,949,600 43,680 1.120 2008-06-13
12 2008-06-06 19,000 -10,000 0.00 440,949,600 23,180 1.220 2008-06-04
13 2008-06-03 29,000 10,000 0.01 440,949,600 34,220 1.180 2008-05-30
14 2008-05-16 19,000 -14,000 0.00 440,949,600 22,230 1.170 2008-05-14
15 2008-05-15 33,000 -26,000 0.01 440,949,600 37,950 1.150 2008-05-13
16 2008-05-14 59,000 40,000 0.01 440,949,600 69,030 1.170 2008-05-09
17 2008-05-02 19,000 -24,000 0.00 440,949,600 22,420 1.180 2008-04-29
18 2008-04-25 43,000 -10,000 0.01 440,949,600 51,600 1.200 2008-04-23
19 2008-04-24 53,000 10,000 0.01 440,949,600 62,010 1.170 2008-04-22
20 2008-04-23 43,000 -10,000 0.01 440,949,600 51,170 1.190 2008-04-21
21 2008-04-09 53,000 34,000 0.01 440,949,600 60,950 1.150 2008-04-07
22 2008-04-03 19,000 -10,000 0.00 440,949,600 23,940 1.260 2008-04-01
23 2008-04-01 29,000 10,000 0.01 440,949,600 32,190 1.110 2008-03-28
24 2008-03-27 19,000 -26,000 0.00 440,949,600 20,900 1.100 2008-03-25
25 2008-03-26 45,000 26,000 0.01 440,949,600 46,800 1.040 2008-03-20
26 2008-02-22 19,000 -70,000 0.00 440,949,600 22,990 1.210 2008-02-20
27 2008-02-15 89,000 -18,000 0.02 440,949,600 103,240 1.160 2008-02-13
28 2008-01-31 107,000 18,000 0.02 440,949,600 127,330 1.190 2008-01-29
29 2008-01-23 89,000 -10,000 0.02 440,949,600 117,480 1.320 2008-01-21
30 2008-01-22 99,000 -10,000 0.02 440,949,600 123,750 1.250 2008-01-18
31 2008-01-18 109,000 -6,000 0.02 440,949,600 128,620 1.180 2008-01-16
32 2008-01-17 115,000 20,000 0.03 440,949,600 146,050 1.270 2008-01-15
33 2008-01-15 95,000 6,000 0.02 440,949,600 124,450 1.310 2008-01-11
34 2007-12-28 89,000 -10,000 0.02 440,949,600 123,710 1.390 2007-12-21
35 2007-12-21 99,000 -10,000 0.02 440,949,600 160,380 1.620 2007-12-19
36 2007-12-19 109,000 10,000 0.02 440,949,600 179,850 1.650 2007-12-17
37 2007-12-17 99,000 30,000 0.02 440,949,600 176,220 1.780 2007-12-13
38 2007-12-12 69,000 20,000 0.02 440,949,600 124,200 1.800 2007-12-10
39 2007-12-11 49,000 -30,000 0.01 440,949,600 90,160 1.840 2007-12-07
40 2007-12-06 79,000 10,000 0.02 440,949,600 140,620 1.780 2007-12-04
41 2007-12-03 69,000 10,000 0.02 440,949,600 125,580 1.820 2007-11-29
42 2007-11-30 59,000 10,000 0.01 440,949,600 114,460 1.940 2007-11-28
43 2007-11-22 49,000 -20,000 0.01 440,949,600 107,310 2.190 2007-11-20
44 2007-11-21 69,000 -24,000 0.02 440,949,600 153,870 2.230 2007-11-19
45 2007-11-20 93,000 4,000 0.02 440,949,600 187,860 2.020 2007-11-16
46 2007-11-13 89,000 -10,000 0.02 440,949,600 170,880 1.920 2007-11-09
47 2007-11-12 99,000 10,000 0.02 440,949,600 190,080 1.920 2007-11-08
48 2007-11-08 89,000 -12,000 0.02 440,949,600 169,100 1.900 2007-11-06
49 2007-11-07 101,000 12,000 0.02 440,949,600 189,880 1.880 2007-11-05
50 2007-11-06 89,000 -30,000 0.02 440,949,600 176,220 1.980 2007-11-02
51 2007-11-05 119,000 30,000 0.03 440,949,600 239,190 2.010 2007-11-01
52 2007-11-02 89,000 20,000 0.02 440,949,600 185,120 2.080 2007-10-31
53 2007-11-01 69,000 -20,000 0.02 440,949,600 138,690 2.010 2007-10-30
54 2007-10-30 89,000 -10,000 0.02 440,949,600 167,320 1.880 2007-10-26
55 2007-10-17 99,000 10,000 0.02 440,949,600 192,060 1.940 2007-10-15
56 2007-10-15 89,000 -4,000 0.02 440,949,600 187,790 2.110 2007-10-11
57 2007-10-12 93,000 -20,000 0.02 440,949,600 189,720 2.040 2007-10-10
58 2007-10-10 113,000 -8,000 0.03 440,949,600 197,750 1.750 2007-10-08
59 2007-10-08 121,000 -10,000 0.03 440,949,600 202,070 1.670 2007-10-04
60 2007-10-05 131,000 10,000 0.03 440,949,600 210,910 1.610 2007-10-03
61 2007-10-03 121,000 10,000 0.03 440,949,600 210,540 1.740 2007-09-28
62 2007-10-02 111,000 10,000 0.03 440,949,600 197,580 1.780 2007-09-27
63 2007-09-25 101,000 50,000 0.02 440,949,600 176,750 1.750 2007-09-21
64 2007-09-19 51,000 -70,000 0.01 440,949,600 92,310 1.810 2007-09-17
65 2007-09-18 121,000 30,000 0.03 440,949,600 205,700 1.700 2007-09-14
66 2007-09-17 91,000 22,000 0.02 440,949,600 162,890 1.790 2007-09-13
67 2007-09-14 69,000 -20,000 0.02 440,949,600 104,190 1.510 2007-09-12
68 2007-09-13 89,000 20,000 0.02 440,949,600 128,160 1.440 2007-09-11
69 2007-09-12 69,000 30,000 0.02 440,949,600 106,950 1.550 2007-09-10
70 2007-09-11 39,000 -40,000 0.01 440,949,600 66,690 1.710 2007-09-07
71 2007-09-10 79,000 20,000 0.02 440,949,600 84,530 1.070 2007-09-06
72 2007-09-06 59,000 -20,000 0.01 440,949,600 66,080 1.120 2007-09-04
73 2007-09-04 79,000 20,000 0.02 440,949,600 86,900 1.100 2007-08-31
74 2007-09-03 59,000 -20,000 0.01 440,949,600 66,080 1.120 2007-08-30
75 2007-08-31 79,000 20,000 0.02 440,949,600 88,480 1.120 2007-08-29
76 2007-08-30 59,000 20,000 0.01 440,949,600 69,620 1.180 2007-08-28
77 2007-08-29 39,000 -20,000 0.01 440,949,600 49,530 1.270 2007-08-27
78 2007-08-22 59,000 -20,000 0.01 440,949,600 66,080 1.120 2007-08-20
79 2007-08-21 79,000 -16,000 0.02 440,949,600 83,740 1.060 2007-08-17
80 2007-08-20 95,000 20,000 0.02 440,949,600 102,600 1.080 2007-08-16
81 2007-08-09 75,000 -10,000 0.02 440,949,600 88,500 1.180 2007-08-07
82 2007-08-08 85,000 30,000 0.02 440,949,600 110,500 1.300 2007-08-06
83 2007-08-06 55,000 -20,000 0.01 440,949,600 76,450 1.390 2007-08-02
84 2007-08-03 75,000 20,000 0.02 440,949,600 101,250 1.350 2007-08-01
85 2007-07-30 55,000 2,000 0.01 440,949,600 66,000 1.200 2007-07-26
86 2007-07-27 53,000 10,000 0.01 440,949,600 71,020 1.340 2007-07-25
87 2007-07-26 43,000 8,000 0.01 440,949,600 60,200 1.400 2007-07-24
88 2007-07-25 35,000 30,000 0.01 440,949,600 54,950 1.570 2007-07-23

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