YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2025-11-14 | 0.700 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.700 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.700 | 2025-11-10 | |||||
| 4 | 2025-07-15 | 0 | -6,000 | 0.00 | 438,053,600 | 0 | 0.800 | 2025-07-11 |
| 5 | 2025-07-02 | 6,000 | 4,000 | 0.00 | 438,053,600 | 4,680 | 0.780 | 2025-06-27 |
| 6 | 2025-06-17 | 2,000 | 2,000 | 0.00 | 438,053,600 | 1,600 | 0.800 | 2025-06-13 |
| 7 | 2025-06-11 | 0 | -2,000 | 0.00 | 438,053,600 | 0 | 0.910 | 2025-06-09 |
| 8 | 2025-06-03 | 2,000 | 2,000 | 0.00 | 438,053,600 | 1,840 | 0.920 | 2025-05-30 |
| 9 | 2025-05-27 | 0 | -4,000 | 0.00 | 438,053,600 | 0 | 0.940 | 2025-05-23 |
| 10 | 2025-05-23 | 4,000 | 4,000 | 0.00 | 438,053,600 | 3,640 | 0.910 | 2025-05-21 |
| 11 | 2025-03-13 | 0 | -8,000 | 0.00 | 438,053,600 | 0 | 0.940 | 2025-03-11 |
| 12 | 2025-03-12 | 8,000 | 8,000 | 0.00 | 438,053,600 | 7,600 | 0.950 | 2025-03-10 |
| 13 | 2025-01-17 | 0 | -2,000 | 0.00 | 438,053,600 | 0 | 0.990 | 2025-01-15 |
| 14 | 2024-12-30 | 2,000 | 2,000 | 0.00 | 438,053,600 | 2,060 | 1.030 | 2024-12-23 |
| 15 | 2024-11-12 | 0 | -2,000 | 0.00 | 438,053,600 | 0 | 1.040 | 2024-11-08 |
| 16 | 2024-10-31 | 2,000 | 2,000 | 0.00 | 438,053,600 | 2,020 | 1.010 | 2024-10-29 |
| 17 | 2024-08-13 | 0 | -2,000 | 0.00 | 438,053,600 | 0 | 1.180 | 2024-08-09 |
| 18 | 2024-07-31 | 2,000 | 2,000 | 0.00 | 438,053,600 | 2,260 | 1.130 | 2024-07-29 |
| 19 | 2022-08-17 | 0 | -8,000 | 0.00 | 438,053,600 | 0 | 1.400 | 2022-08-15 |
| 20 | 2022-08-16 | 8,000 | 2,000 | 0.00 | 438,053,600 | 12,640 | 1.580 | 2022-08-12 |
| 21 | 2022-08-15 | 6,000 | -2,000 | 0.00 | 438,053,600 | 9,420 | 1.570 | 2022-08-11 |
| 22 | 2022-08-11 | 8,000 | 4,000 | 0.00 | 438,053,600 | 12,000 | 1.500 | 2022-08-09 |
| 23 | 2022-08-10 | 4,000 | 4,000 | 0.00 | 438,053,600 | 5,760 | 1.440 | 2022-08-08 |
| 24 | 2013-08-27 | 0 | -44,000 | 0.00 | 438,053,600 | 0 | 1.410 | 2013-08-23 |
| 25 | 2013-07-02 | 44,000 | -20,000 | 0.01 | 438,053,600 | 70,840 | 1.610 | 2013-06-27 |
| 26 | 2013-06-10 | 64,000 | 20,000 | 0.01 | 438,053,600 | 105,600 | 1.650 | 2013-06-06 |
| 27 | 2013-05-07 | 44,000 | 24,000 | 0.01 | 438,053,600 | 75,680 | 1.720 | 2013-05-03 |
| 28 | 2013-04-30 | 20,000 | 20,000 | 0.00 | 438,053,600 | 34,400 | 1.720 | 2013-04-26 |
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