YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2015-05-15 | 0 | -200,000 | 0.00 | 438,053,600 | 0 | 1.990 | 2015-05-13 |
| 4 | 2015-05-08 | 200,000 | 200,000 | 0.05 | 438,053,600 | 388,000 | 1.940 | 2015-05-06 |
| 5 | 2014-07-23 | 0 | -500,000 | 0.00 | 438,053,600 | 0 | 1.650 | 2014-07-21 |
| 6 | 2013-10-29 | 500,000 | -120,000 | 0.11 | 438,053,600 | 850,000 | 1.700 | 2013-10-25 |
| 7 | 2013-10-28 | 620,000 | -420,000 | 0.14 | 438,053,600 | 1,054,000 | 1.700 | 2013-10-24 |
| 8 | 2013-09-27 | 1,040,000 | 80,000 | 0.24 | 438,053,600 | 1,622,400 | 1.560 | 2013-09-25 |
| 9 | 2013-08-19 | 960,000 | 60,000 | 0.22 | 438,053,600 | 1,392,000 | 1.450 | 2013-08-15 |
| 10 | 2013-02-25 | 900,000 | 50,000 | 0.21 | 438,053,600 | 1,584,000 | 1.760 | 2013-02-21 |
| 11 | 2013-02-22 | 850,000 | 50,000 | 0.19 | 438,053,600 | 1,521,500 | 1.790 | 2013-02-20 |
| 12 | 2013-02-21 | 800,000 | -20,000 | 0.18 | 438,053,600 | 1,432,000 | 1.790 | 2013-02-19 |
| 13 | 2013-02-06 | 820,000 | 100,000 | 0.19 | 438,053,600 | 1,418,600 | 1.730 | 2013-02-04 |
| 14 | 2013-01-29 | 720,000 | -20,000 | 0.16 | 438,053,600 | 1,209,600 | 1.680 | 2013-01-25 |
| 15 | 2013-01-28 | 740,000 | 100,000 | 0.17 | 438,053,600 | 1,250,600 | 1.690 | 2013-01-24 |
| 16 | 2013-01-21 | 640,000 | 20,000 | 0.15 | 438,053,600 | 1,088,000 | 1.700 | 2013-01-17 |
| 17 | 2013-01-18 | 620,000 | 20,000 | 0.14 | 438,053,600 | 1,060,200 | 1.710 | 2013-01-16 |
| 18 | 2013-01-11 | 600,000 | 96,000 | 0.14 | 438,053,600 | 936,000 | 1.560 | 2013-01-09 |
| 19 | 2013-01-09 | 504,000 | 4,000 | 0.12 | 438,053,600 | 756,000 | 1.500 | 2013-01-07 |
| 20 | 2012-05-11 | 500,000 | -20,000 | 0.11 | 438,053,600 | 510,000 | 1.020 | 2012-05-09 |
| 21 | 2011-10-17 | 520,000 | 20,000 | 0.12 | 438,053,600 | 530,400 | 1.020 | 2011-10-13 |
| 22 | 2011-06-09 | 500,000 | -7,500 | 0.11 | 438,053,600 | 580,000 | 1.160 | 2011-06-07 |
| 23 | 2009-06-01 | 507,500 | -30,000 | 0.12 | 438,053,600 | 512,575 | 1.010 | 2009-05-27 |
| 24 | 2009-05-25 | 537,500 | -70,000 | 0.12 | 438,053,600 | 559,000 | 1.040 | 2009-05-21 |
| 25 | 2009-04-27 | 607,500 | -98,000 | 0.14 | 438,053,600 | 504,225 | 0.830 | 2009-04-23 |
| 26 | 2009-04-24 | 705,500 | -2,000 | 0.16 | 438,053,600 | 585,565 | 0.830 | 2009-04-22 |
| 27 | 2009-04-21 | 707,500 | -30,000 | 0.16 | 438,053,600 | 594,300 | 0.840 | 2009-04-17 |
| 28 | 2009-04-20 | 737,500 | -60,000 | 0.17 | 438,053,600 | 612,125 | 0.830 | 2009-04-16 |
| 29 | 2009-04-17 | 797,500 | -130,000 | 0.18 | 438,053,600 | 653,950 | 0.820 | 2009-04-15 |
| 30 | 2009-04-16 | 927,500 | 220,000 | 0.21 | 438,053,600 | 769,825 | 0.830 | 2009-04-14 |
| 31 | 2009-03-20 | 707,500 | 100,000 | 0.16 | 438,053,600 | 573,075 | 0.810 | 2009-03-18 |
| 32 | 2009-02-18 | 607,500 | -20,000 | 0.14 | 438,053,600 | 510,300 | 0.840 | 2009-02-16 |
| 33 | 2009-01-19 | 627,500 | 100,000 | 0.14 | 438,085,600 | 420,425 | 0.670 | 2009-01-15 |
| 34 | 2009-01-06 | 527,500 | -50,000 | 0.12 | 438,085,600 | 385,075 | 0.730 | 2009-01-02 |
| 35 | 2009-01-05 | 577,500 | 50,000 | 0.13 | 438,085,600 | 392,700 | 0.680 | 2008-12-30 |
| 36 | 2008-07-30 | 527,500 | -10,000 | 0.12 | 440,949,600 | 548,600 | 1.040 | 2008-07-28 |
| 37 | 2008-07-25 | 537,500 | 20,000 | 0.12 | 440,949,600 | 607,375 | 1.130 | 2008-07-23 |
| 38 | 2008-07-15 | 517,500 | -20,000 | 0.12 | 440,949,600 | 662,400 | 1.280 | 2008-07-11 |
| 39 | 2008-02-27 | 537,500 | 30,000 | 0.12 | 440,949,600 | 661,125 | 1.230 | 2008-02-25 |
| 40 | 2008-01-07 | 507,500 | -20,000 | 0.12 | 440,949,600 | 649,600 | 1.280 | 2008-01-03 |
| 41 | 2007-12-03 | 527,500 | -100,000 | 0.12 | 440,949,600 | 960,050 | 1.820 | 2007-11-29 |
| 42 | 2007-11-30 | 627,500 | 100,000 | 0.14 | 440,949,600 | 1,217,350 | 1.940 | 2007-11-28 |
| 43 | 2007-11-13 | 527,500 | 200,000 | 0.12 | 440,949,600 | 1,012,800 | 1.920 | 2007-11-09 |
| 44 | 2007-11-06 | 327,500 | -10,000 | 0.07 | 440,949,600 | 648,450 | 1.980 | 2007-11-02 |
| 45 | 2007-10-31 | 337,500 | 300,000 | 0.08 | 440,949,600 | 685,125 | 2.030 | 2007-10-29 |
| 46 | 2007-10-25 | 37,500 | 10,000 | 0.01 | 440,949,600 | 69,750 | 1.860 | 2007-10-23 |
| 47 | 2007-10-22 | 27,500 | -10,000 | 0.01 | 440,949,600 | 51,700 | 1.880 | 2007-10-17 |
| 48 | 2007-10-17 | 37,500 | -500,000 | 0.01 | 440,949,600 | 72,750 | 1.940 | 2007-10-15 |
| 49 | 2007-10-15 | 537,500 | 20,000 | 0.12 | 440,949,600 | 1,134,125 | 2.110 | 2007-10-11 |
| 50 | 2007-09-27 | 517,500 | -24,000 | 0.12 | 440,949,600 | 910,800 | 1.760 | 2007-09-24 |
| 51 | 2007-09-25 | 541,500 | -10,000 | 0.12 | 440,949,600 | 947,625 | 1.750 | 2007-09-21 |
| 52 | 2007-09-21 | 551,500 | 300,000 | 0.13 | 440,949,600 | 1,014,760 | 1.840 | 2007-09-19 |
| 53 | 2007-09-19 | 251,500 | 200,000 | 0.06 | 440,949,600 | 455,215 | 1.810 | 2007-09-17 |
| 54 | 2007-09-18 | 51,500 | 24,000 | 0.01 | 440,949,600 | 87,550 | 1.700 | 2007-09-14 |
| 55 | 2007-09-12 | 27,500 | -10,000 | 0.01 | 440,949,600 | 42,625 | 1.550 | 2007-09-10 |
| 56 | 2007-09-11 | 37,500 | -10,000 | 0.01 | 440,949,600 | 64,125 | 1.710 | 2007-09-07 |
| 57 | 2007-08-20 | 47,500 | -12,000 | 0.01 | 440,949,600 | 51,300 | 1.080 | 2007-08-16 |
| 58 | 2007-08-15 | 59,500 | 12,000 | 0.01 | 440,949,600 | 74,375 | 1.250 | 2007-08-13 |
| 59 | 2007-07-26 | 47,500 | 20,000 | 0.01 | 440,949,600 | 66,500 | 1.400 | 2007-07-24 |
| 60 | 2007-07-25 | 27,500 | -60,000 | 0.01 | 440,949,600 | 43,175 | 1.570 | 2007-07-23 |
| 61 | 2007-07-24 | 87,500 | 60,000 | 0.02 | 440,949,600 | 79,625 | 0.910 | 2007-07-20 |
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