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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2013-09-03 0 -60,000 0.00 438,053,600 0 1.450 2013-08-30
4 2013-09-02 60,000 60,000 0.01 438,053,600 86,400 1.440 2013-08-29
5 2013-05-14 0 -15,000 0.00 438,053,600 0 1.740 2013-05-10
6 2013-04-30 15,000 -20,000 0.00 438,053,600 25,800 1.720 2013-04-26
7 2013-04-29 35,000 20,000 0.01 438,053,600 58,800 1.680 2013-04-25
8 2013-04-25 15,000 -80,000 0.00 438,053,600 25,050 1.670 2013-04-23
9 2013-04-24 95,000 80,000 0.02 438,053,600 163,400 1.720 2013-04-22
10 2013-03-26 15,000 -200,000 0.00 438,053,600 25,350 1.690 2013-03-22
11 2013-03-19 215,000 152,000 0.05 438,053,600 371,950 1.730 2013-03-15
12 2013-03-18 63,000 48,000 0.01 438,053,600 109,620 1.740 2013-03-14
13 2011-01-13 15,000 -100,000 0.00 438,053,600 18,000 1.200 2011-01-11
14 2010-12-13 115,000 18,000 0.03 438,053,600 128,800 1.120 2010-12-09
15 2010-12-10 97,000 82,000 0.02 438,053,600 109,610 1.130 2010-12-08
16 2010-12-06 15,000 -50,000 0.00 438,053,600 17,250 1.150 2010-12-02
17 2010-11-05 65,000 -500 0.01 438,053,600 76,700 1.180 2010-11-03
18 2010-10-06 65,500 500 0.01 438,053,600 75,325 1.150 2010-10-04
19 2010-09-01 65,000 50,000 0.01 438,053,600 72,150 1.110 2010-08-30
20 2010-03-23 15,000 -100,000 0.00 438,053,600 19,350 1.290 2010-03-19
21 2010-03-22 115,000 100,000 0.03 438,053,600 141,450 1.230 2010-03-18
22 2010-01-28 15,000 -100,000 0.00 438,053,600 18,000 1.200 2010-01-26
23 2009-12-14 115,000 -400,000 0.03 438,053,600 147,200 1.280 2009-12-10
24 2009-12-11 515,000 400,000 0.12 438,053,600 659,200 1.280 2009-12-09
25 2009-11-13 115,000 100,000 0.03 438,053,600 144,900 1.260 2009-11-11
26 2009-06-01 15,000 -40,000 0.00 438,053,600 15,150 1.010 2009-05-27
27 2009-05-26 55,000 20,000 0.01 438,053,600 56,100 1.020 2009-05-22
28 2009-05-25 35,000 20,000 0.01 438,053,600 36,400 1.040 2009-05-21
29 2008-07-25 15,000 -40,000 0.00 440,949,600 16,950 1.130 2008-07-23
30 2008-05-13 55,000 20,000 0.01 440,949,600 66,550 1.210 2008-05-08
31 2008-05-07 35,000 20,000 0.01 440,949,600 43,750 1.250 2008-05-05
32 2008-04-21 15,000 -10,000 0.00 440,949,600 17,550 1.170 2008-04-17
33 2008-04-07 25,000 -40,000 0.01 440,949,600 31,750 1.270 2008-04-02
34 2008-03-18 65,000 40,000 0.01 440,949,600 77,350 1.190 2008-03-14
35 2008-03-11 25,000 -60,000 0.01 440,949,600 32,000 1.280 2008-03-07
36 2008-02-27 85,000 60,000 0.02 440,949,600 104,550 1.230 2008-02-25
37 2007-10-25 25,000 -100,000 0.01 440,949,600 46,500 1.860 2007-10-23
38 2007-10-24 125,000 20,000 0.03 440,949,600 235,000 1.880 2007-10-22
39 2007-10-23 105,000 80,000 0.02 440,949,600 202,650 1.930 2007-10-18
40 2007-10-16 25,000 10,000 0.01 440,949,600 50,250 2.010 2007-10-12
41 2007-10-15 15,000 -48,000 0.00 440,949,600 31,650 2.110 2007-10-11
42 2007-10-12 63,000 48,000 0.01 440,949,600 128,520 2.040 2007-10-10
43 2007-09-19 15,000 -10,000 0.00 440,949,600 27,150 1.810 2007-09-17
44 2007-09-17 25,000 -10,000 0.01 440,949,600 44,750 1.790 2007-09-13
45 2007-09-14 35,000 10,000 0.01 440,949,600 52,850 1.510 2007-09-12
46 2007-09-11 25,000 10,000 0.01 440,949,600 42,750 1.710 2007-09-07
47 2007-07-25 15,000 -2,500 0.00 440,949,600 23,550 1.570 2007-07-23

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