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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2012-12-06 0 -5,000 0.00 438,053,600 0 1.370 2012-12-04
4 2007-09-12 5,000 -16,000 0.00 440,949,600 7,750 1.550 2007-09-10
5 2007-08-13 21,000 -14,000 0.00 440,949,600 26,250 1.250 2007-08-09
6 2007-08-09 35,000 14,000 0.01 440,949,600 41,300 1.180 2007-08-07
7 2007-07-27 21,000 16,000 0.00 440,949,600 28,140 1.340 2007-07-25

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