Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2026-02-04 | 11.03 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.04 | 2026-01-30 | |||||
| 3 | 2025-11-20 | 30,000 | 30,000 | 0.00 | 3,112,647,294 | 367,800 | 12.26 | 2025-11-18 |
| 4 | 2025-11-06 | 0 | -30,000 | 0.00 | 3,112,647,294 | 0 | 12.00 | 2025-11-04 |
| 5 | 2025-08-29 | 30,000 | 20,000 | 0.00 | 3,112,647,294 | 386,100 | 12.87 | 2025-08-27 |
| 6 | 2025-07-17 | 10,000 | -40,000 | 0.00 | 3,112,647,294 | 131,200 | 13.12 | 2025-07-15 |
| 7 | 2025-07-10 | 50,000 | -43,000 | 0.00 | 3,112,647,294 | 646,000 | 12.92 | 2025-07-08 |
| 8 | 2025-06-27 | 93,000 | 90,000 | 0.00 | 3,112,647,294 | 1,205,280 | 12.96 | 2025-06-25 |
| 9 | 2025-06-24 | 3,000 | -40,000 | 0.00 | 3,112,647,294 | 36,360 | 12.12 | 2025-06-20 |
| 10 | 2025-06-11 | 43,000 | -10,000 | 0.00 | 3,112,647,294 | 533,200 | 12.40 | 2025-06-09 |
| 11 | 2025-06-05 | 53,000 | 53,000 | 0.00 | 3,112,647,294 | 665,680 | 12.56 | 2025-06-03 |
| 12 | 2025-05-02 | 0 | -73,000 | 0.00 | 3,112,647,294 | 0 | 13.92 | 2025-04-29 |
| 13 | 2025-03-21 | 73,000 | 73,000 | 0.00 | 3,112,647,294 | 1,149,020 | 15.74 | 2025-03-19 |
| 14 | 2023-06-14 | 0 | -150,000 | 0.00 | 3,063,800,000 | 0 | 17.62 | 2023-06-12 |
| 15 | 2023-06-05 | 150,000 | -350,000 | 0.00 | 3,063,800,000 | 2,313,000 | 15.42 | 2023-06-01 |
| 16 | 2023-05-31 | 500,000 | 500,000 | 0.02 | 3,063,800,000 | 8,050,000 | 16.10 | 2023-05-29 |
| 17 | 2023-01-17 | 0 | -500,000 | 0.00 | 3,063,800,000 | 0 | 16.14 | 2023-01-13 |
| 18 | 2023-01-03 | 500,000 | 500,000 | 0.02 | 3,063,800,000 | 6,450,000 | 12.90 | 2022-12-29 |
| 19 | 2022-11-25 | 0 | -45,500 | 0.00 | 3,063,800,000 | 0 | 12.00 | 2022-11-23 |
| 20 | 2022-11-22 | 45,500 | -41,500 | 0.00 | 3,063,800,000 | 566,930 | 12.46 | 2022-11-18 |
| 21 | 2022-11-11 | 87,000 | -200,000 | 0.00 | 3,063,800,000 | 1,195,380 | 13.74 | 2022-11-09 |
| 22 | 2022-11-04 | 287,000 | -250,000 | 0.01 | 3,063,800,000 | 3,845,800 | 13.40 | 2022-11-02 |
| 23 | 2022-10-27 | 537,000 | 237,000 | 0.02 | 3,063,800,000 | 6,733,980 | 12.54 | 2022-10-25 |
| 24 | 2022-09-20 | 300,000 | 300,000 | 0.01 | 3,063,800,000 | 4,230,000 | 14.10 | 2022-09-16 |
| 25 | 2022-09-08 | 0 | -58,000 | 0.00 | 3,063,800,000 | 0 | 14.46 | 2022-09-06 |
| 26 | 2022-08-12 | 58,000 | 2,000 | 0.00 | 3,063,800,000 | 923,360 | 15.92 | 2022-08-10 |
| 27 | 2022-08-10 | 56,000 | -31,000 | 0.00 | 3,063,800,000 | 960,960 | 17.16 | 2022-08-08 |
| 28 | 2022-08-09 | 87,000 | 87,000 | 0.00 | 3,063,800,000 | 1,472,040 | 16.92 | 2022-08-05 |
| 29 | 2022-06-30 | 0 | -1,400,000 | 0.00 | 3,063,800,000 | 0 | 15.80 | 2022-06-28 |
| 30 | 2022-06-28 | 1,400,000 | -662,000 | 0.05 | 3,063,800,000 | 21,896,000 | 15.64 | 2022-06-24 |
| 31 | 2022-06-27 | 2,062,000 | 2,062,000 | 0.07 | 3,063,800,000 | 31,713,560 | 15.38 | 2022-06-23 |
| 32 | 2022-06-01 | 0 | -855,000 | 0.00 | 3,063,800,000 | 0 | 13.06 | 2022-05-30 |
| 33 | 2022-05-30 | 855,000 | -45,000 | 0.03 | 2,995,000,000 | 10,944,000 | 12.80 | 2022-05-26 |
| 34 | 2022-05-27 | 900,000 | -7,688,000 | 0.03 | 2,995,000,000 | 11,556,000 | 12.84 | 2022-05-25 |
| 35 | 2022-05-26 | 8,588,000 | 8,588,000 | 0.29 | 2,995,000,000 | 113,705,120 | 13.24 | 2022-05-24 |
| 36 | 2022-04-04 | 0 | -355,000 | 0.00 | 2,995,000,000 | 0 | 12.12 | 2022-03-31 |
| 37 | 2022-01-13 | 355,000 | -850,000 | 0.01 | 2,995,000,000 | 4,728,600 | 13.32 | 2022-01-11 |
| 38 | 2022-01-12 | 1,205,000 | 1,205,000 | 0.04 | 2,995,000,000 | 16,267,500 | 13.50 | 2022-01-10 |
| 39 | 2021-03-09 | 0 | -104,000 | 0.00 | 2,995,000,000 | 0 | 18.30 | 2021-03-05 |
| 40 | 2021-03-01 | 104,000 | 28,000 | 0.00 | 2,995,000,000 | 1,805,440 | 17.36 | 2021-02-25 |
| 41 | 2021-02-25 | 76,000 | 2,000 | 0.00 | 2,995,000,000 | 1,433,360 | 18.86 | 2021-02-23 |
| 42 | 2021-02-24 | 74,000 | 20,000 | 0.00 | 2,995,000,000 | 1,406,000 | 19.00 | 2021-02-22 |
| 43 | 2021-02-16 | 54,000 | -26,000 | 0.00 | 2,995,000,000 | 1,171,800 | 21.70 | 2021-02-09 |
| 44 | 2021-02-09 | 80,000 | 14,000 | 0.00 | 2,995,000,000 | 1,555,200 | 19.44 | 2021-02-05 |
| 45 | 2021-02-08 | 66,000 | 16,000 | 0.00 | 2,995,000,000 | 1,359,600 | 20.60 | 2021-02-04 |
| 46 | 2021-02-03 | 50,000 | 50,000 | 0.00 | 2,995,000,000 | 1,005,000 | 20.10 | 2021-02-01 |
| 47 | 2021-01-26 | 0 | -70,000 | 0.00 | 2,995,000,000 | 0 | 20.35 | 2021-01-22 |
| 48 | 2021-01-25 | 70,000 | -200,000 | 0.00 | 2,995,000,000 | 1,403,500 | 20.05 | 2021-01-21 |
| 49 | 2021-01-22 | 270,000 | 44,000 | 0.01 | 2,995,000,000 | 5,254,200 | 19.46 | 2021-01-20 |
| 50 | 2021-01-18 | 226,000 | -4,000 | 0.01 | 2,995,000,000 | 4,117,720 | 18.22 | 2021-01-14 |
| 51 | 2021-01-15 | 230,000 | -24,000 | 0.01 | 2,995,000,000 | 4,163,000 | 18.10 | 2021-01-13 |
| 52 | 2021-01-14 | 254,000 | 14,000 | 0.01 | 2,995,000,000 | 4,505,960 | 17.74 | 2021-01-12 |
| 53 | 2021-01-13 | 240,000 | 24,000 | 0.01 | 2,995,000,000 | 4,305,600 | 17.94 | 2021-01-11 |
| 54 | 2021-01-12 | 216,000 | -20,000 | 0.01 | 2,995,000,000 | 4,091,040 | 18.94 | 2021-01-08 |
| 55 | 2021-01-11 | 236,000 | -4,000 | 0.01 | 2,995,000,000 | 4,012,000 | 17.00 | 2021-01-07 |
| 56 | 2021-01-04 | 240,000 | 56,000 | 0.01 | 2,995,000,000 | 3,384,000 | 14.10 | 2020-12-29 |
| 57 | 2020-12-29 | 184,000 | 70,000 | 0.01 | 2,995,000,000 | 2,822,560 | 15.34 | 2020-12-23 |
| 58 | 2020-12-22 | 114,000 | -50,000 | 0.00 | 2,995,000,000 | 1,767,000 | 15.50 | 2020-12-18 |
| 59 | 2020-12-18 | 164,000 | 44,000 | 0.01 | 2,995,000,000 | 2,463,280 | 15.02 | 2020-12-16 |
| 60 | 2020-12-17 | 120,000 | -62,000 | 0.00 | 2,995,000,000 | 1,828,800 | 15.24 | 2020-12-15 |
| 61 | 2020-12-14 | 182,000 | 54,000 | 0.01 | 2,995,000,000 | 2,471,560 | 13.58 | 2020-12-10 |
| 62 | 2020-12-10 | 128,000 | 18,000 | 0.00 | 2,995,000,000 | 1,843,200 | 14.40 | 2020-12-08 |
| 63 | 2020-12-07 | 110,000 | 50,000 | 0.00 | 2,995,000,000 | 1,562,000 | 14.20 | 2020-12-03 |
| 64 | 2020-12-03 | 60,000 | 42,000 | 0.00 | 2,995,000,000 | 901,200 | 15.02 | 2020-12-01 |
| 65 | 2020-12-02 | 18,000 | -152,000 | 0.00 | 2,995,000,000 | 252,360 | 14.02 | 2020-11-30 |
| 66 | 2020-11-26 | 170,000 | -10,000 | 0.01 | 2,995,000,000 | 2,206,600 | 12.98 | 2020-11-24 |
| 67 | 2020-11-25 | 180,000 | 138,000 | 0.01 | 2,995,000,000 | 2,372,400 | 13.18 | 2020-11-23 |
| 68 | 2020-11-24 | 42,000 | -38,000 | 0.00 | 2,995,000,000 | 529,200 | 12.60 | 2020-11-20 |
| 69 | 2020-11-23 | 80,000 | -112,000 | 0.00 | 2,995,000,000 | 931,200 | 11.64 | 2020-11-19 |
| 70 | 2020-11-19 | 192,000 | 76,000 | 0.01 | 2,995,000,000 | 2,023,680 | 10.54 | 2020-11-17 |
| 71 | 2020-11-18 | 116,000 | 16,000 | 0.00 | 2,995,000,000 | 1,241,200 | 10.70 | 2020-11-16 |
| 72 | 2020-11-11 | 100,000 | -32,000 | 0.00 | 2,995,000,000 | 1,212,000 | 12.12 | 2020-11-09 |
| 73 | 2020-11-10 | 132,000 | 32,000 | 0.00 | 2,995,000,000 | 1,494,240 | 11.32 | 2020-11-06 |
| 74 | 2020-11-09 | 100,000 | -112,000 | 0.00 | 2,995,000,000 | 1,150,000 | 11.50 | 2020-11-05 |
| 75 | 2020-11-04 | 212,000 | 34,000 | 0.01 | 2,995,000,000 | 2,302,320 | 10.86 | 2020-11-02 |
| 76 | 2020-11-03 | 178,000 | 42,000 | 0.01 | 2,995,000,000 | 1,968,680 | 11.06 | 2020-10-30 |
| 77 | 2020-11-02 | 136,000 | 36,000 | 0.00 | 2,995,000,000 | 1,553,120 | 11.42 | 2020-10-29 |
| 78 | 2020-10-23 | 100,000 | 50,000 | 0.00 | 2,995,000,000 | 1,146,000 | 11.46 | 2020-10-21 |
| 79 | 2020-10-22 | 50,000 | 50,000 | 0.00 | 2,995,000,000 | 603,000 | 12.06 | 2020-10-20 |
| 80 | 2020-10-19 | 0 | -30,000 | 0.00 | 2,995,000,000 | 0 | 13.64 | 2020-10-15 |
| 81 | 2020-10-16 | 30,000 | -20,000 | 0.00 | 2,995,000,000 | 416,400 | 13.88 | 2020-10-14 |
| 82 | 2020-10-15 | 50,000 | -50,000 | 0.00 | 2,995,000,000 | 653,000 | 13.06 | 2020-10-12 |
| 83 | 2020-10-14 | 100,000 | 30,000 | 0.00 | 2,995,000,000 | 1,248,000 | 12.48 | 2020-10-09 |
| 84 | 2020-10-12 | 70,000 | -30,000 | 0.00 | 2,995,000,000 | 840,000 | 12.00 | 2020-10-08 |
| 85 | 2020-10-09 | 100,000 | -70,000 | 0.00 | 2,995,000,000 | 1,156,000 | 11.56 | 2020-10-07 |
| 86 | 2020-10-08 | 170,000 | -80,000 | 0.01 | 2,995,000,000 | 2,009,400 | 11.82 | 2020-10-06 |
| 87 | 2020-09-29 | 250,000 | 40,000 | 0.01 | 2,995,000,000 | 2,590,000 | 10.36 | 2020-09-25 |
| 88 | 2020-09-17 | 210,000 | 106,000 | 0.01 | 2,995,000,000 | 2,074,800 | 9.880 | 2020-09-15 |
| 89 | 2020-09-16 | 104,000 | 104,000 | 0.00 | 2,995,000,000 | 1,012,960 | 9.740 | 2020-09-14 |
| 90 | 2019-03-25 | 0 | -730,000 | 0.00 | 3,000,000,000 | 0 | 2.820 | 2019-03-21 |
| 91 | 2019-03-22 | 730,000 | -48,000 | 0.02 | 3,000,000,000 | 2,051,300 | 2.810 | 2019-03-20 |
| 92 | 2019-03-19 | 778,000 | -350,000 | 0.03 | 3,000,000,000 | 2,248,420 | 2.890 | 2019-03-15 |
| 93 | 2019-03-18 | 1,128,000 | 730,000 | 0.04 | 3,000,000,000 | 3,327,600 | 2.950 | 2019-03-14 |
| 94 | 2019-03-08 | 398,000 | 74,000 | 0.01 | 3,000,000,000 | 1,162,160 | 2.920 | 2019-03-06 |
| 95 | 2019-03-06 | 324,000 | 102,000 | 0.01 | 3,000,000,000 | 939,600 | 2.900 | 2019-03-04 |
| 96 | 2019-03-05 | 222,000 | 222,000 | 0.01 | 3,000,000,000 | 643,800 | 2.900 | 2019-03-01 |
| 97 | 2017-12-05 | 0 | -70,000 | 0.00 | 3,000,000,000 | 0 | 2.530 | 2017-12-01 |
| 98 | 2017-10-19 | 70,000 | -70,000 | 0.00 | 3,000,000,000 | 192,500 | 2.750 | 2017-10-17 |
| 99 | 2017-09-08 | 140,000 | 40,000 | 0.00 | 3,000,000,000 | 271,600 | 1.940 | 2017-09-06 |
| 100 | 2017-09-07 | 100,000 | 40,000 | 0.00 | 3,000,000,000 | 192,000 | 1.920 | 2017-09-05 |
| 101 | 2017-09-05 | 60,000 | -30,000 | 0.00 | 3,000,000,000 | 117,000 | 1.950 | 2017-09-01 |
| 102 | 2017-09-04 | 90,000 | -736,000 | 0.00 | 3,000,000,000 | 173,700 | 1.930 | 2017-08-31 |
| 103 | 2017-08-25 | 826,000 | 100,000 | 0.03 | 3,000,000,000 | 1,618,960 | 1.960 | 2017-08-22 |
| 104 | 2017-08-24 | 726,000 | 60,000 | 0.02 | 3,000,000,000 | 1,422,960 | 1.960 | 2017-08-21 |
| 105 | 2017-08-22 | 666,000 | 40,000 | 0.02 | 3,000,000,000 | 1,305,360 | 1.960 | 2017-08-18 |
| 106 | 2017-08-21 | 626,000 | 80,000 | 0.02 | 3,000,000,000 | 1,239,480 | 1.980 | 2017-08-17 |
| 107 | 2017-07-24 | 546,000 | 108,000 | 0.02 | 3,000,000,000 | 1,081,080 | 1.980 | 2017-07-20 |
| 108 | 2017-07-13 | 438,000 | 68,000 | 0.01 | 3,000,000,000 | 805,920 | 1.840 | 2017-07-11 |
| 109 | 2017-07-12 | 370,000 | 52,000 | 0.01 | 3,000,000,000 | 691,900 | 1.870 | 2017-07-10 |
| 110 | 2017-07-11 | 318,000 | 122,000 | 0.01 | 3,000,000,000 | 591,480 | 1.860 | 2017-07-07 |
| 111 | 2017-07-07 | 196,000 | 74,000 | 0.01 | 3,000,000,000 | 360,640 | 1.840 | 2017-07-05 |
| 112 | 2017-07-05 | 122,000 | 122,000 | 0.00 | 3,000,000,000 | 226,920 | 1.860 | 2017-07-03 |
Webb-site Database - Powered By Linux Group