YAU LEE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00406	1991-08-29			Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						0.750	2025-12-02
2	2025-12-03						0.770	2025-12-01
3	2016-07-18	0	-48,000	0.00	438,053,600	0	1.210	2016-07-14
4	2016-06-14	48,000	20,000	0.01	438,053,600	60,480	1.260	2016-06-10
5	2016-06-06	28,000	18,000	0.01	438,053,600	35,280	1.260	2016-06-02
6	2016-06-03	10,000	10,000	0.00	438,053,600	12,600	1.260	2016-06-01
7	2011-04-04	0	-28,000	0.00	438,053,600	0	1.170	2011-03-31
8	2011-03-23	28,000	-2,000	0.01	438,053,600	31,920	1.140	2011-03-21
9	2010-11-08	30,000	-30,000	0.01	438,053,600	35,400	1.180	2010-11-04
10	2010-10-22	60,000	-20,000	0.01	438,053,600	70,800	1.180	2010-10-20
11	2010-10-18	80,000	20,000	0.02	438,053,600	95,200	1.190	2010-10-14
12	2010-10-12	60,000	30,000	0.01	438,053,600	69,600	1.160	2010-10-08
13	2010-03-01	30,000	-20,000	0.01	438,053,600	36,600	1.220	2010-02-25
14	2010-01-25	50,000	20,000	0.01	438,053,600	61,500	1.230	2010-01-21
15	2010-01-20	30,000	30,000	0.01	438,053,600	37,200	1.240	2010-01-18
16	2009-11-11	0	-50,000	0.00	438,053,600	0	1.180	2009-11-09
17	2009-07-29	50,000	50,000	0.01	438,053,600	62,500	1.250	2009-07-27
18	2009-07-24	0	-74,000	0.00	438,053,600	0	1.260	2009-07-22
19	2009-06-08	74,000	74,000	0.02	438,053,600	80,660	1.090	2009-06-04
20	2009-06-01	0	-100,000	0.00	438,053,600	0	1.010	2009-05-27
21	2009-05-25	100,000	100,000	0.02	438,053,600	104,000	1.040	2009-05-21
22	2009-02-16	0	-62,000	0.00	438,053,600	0	0.710	2009-02-12
23	2009-01-21	62,000	-40,000	0.01	438,085,600	42,160	0.680	2009-01-19
24	2008-08-12	102,000	-28,000	0.02	440,949,600	104,040	1.020	2008-08-08
25	2008-08-05	130,000	22,000	0.03	440,949,600	133,900	1.030	2008-08-01
26	2008-07-31	108,000	8,000	0.02	440,949,600	110,160	1.020	2008-07-29
27	2008-07-25	100,000	60,000	0.02	440,949,600	113,000	1.130	2008-07-23
28	2008-07-15	40,000	40,000	0.01	440,949,600	51,200	1.280	2008-07-11
29	2007-12-07	0	-10,000	0.00	440,949,600	0	1.740	2007-12-05
30	2007-12-05	10,000	-10,000	0.00	440,949,600	18,000	1.800	2007-12-03
31	2007-11-23	20,000	-20,000	0.00	440,949,600	46,200	2.310	2007-11-21
32	2007-11-02	40,000	9,000	0.01	440,949,600	83,200	2.080	2007-10-31
33	2007-11-01	31,000	20,000	0.01	440,949,600	62,310	2.010	2007-10-30
34	2007-08-27	11,000	-20,000	0.00	440,949,600	11,770	1.070	2007-08-23
35	2007-08-10	31,000	20,000	0.01	440,949,600	37,820	1.220	2007-08-08
36	2007-08-01	11,000	-12,500	0.00	440,949,600	16,610	1.510	2007-07-30
37	2007-07-26	23,500	-30,000	0.01	440,949,600	32,900	1.400	2007-07-24
38	2007-07-25	53,500	30,000	0.01	440,949,600	83,995	1.570	2007-07-23
39	2007-07-24	23,500	-720,000	0.01	440,949,600	21,385	0.910	2007-07-20

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