Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-04 0.300 2026-02-02
2 2026-02-03 0.300 2026-01-30
3 2025-06-26 37,000 -40,000 0.00 1,168,626,516 12,210 0.330 2025-06-24
4 2024-06-04 77,000 10,000 0.01 1,168,626,516 13,860 0.180 2024-05-31
5 2024-05-22 67,000 30,000 0.01 1,168,626,516 10,385 0.155 2024-05-20
6 2024-01-25 37,000 37,000 0.00 1,168,626,516 9,065 0.245 2024-01-23
7 2023-12-29 0 -20,000 0.00 1,168,626,516 0 0.177 2023-12-27
8 2023-11-20 20,000 -2,000 0.00 1,168,626,516 2,520 0.126 2023-11-16
9 2022-12-05 22,000 20,000 0.00 1,168,626,516 2,882 0.131 2022-12-01
10 2022-12-02 2,000 -141,000 0.00 1,168,626,516 300 0.150 2022-11-30
11 2022-12-01 143,000 141,000 0.01 1,168,626,516 21,736 0.152 2022-11-29
12 2022-11-30 2,000 -56,000 0.00 1,168,626,516 232 0.116 2022-11-28
13 2022-11-29 58,000 58,000 0.00 1,168,626,516 7,366 0.127 2022-11-25
14 2022-11-14 0 -3,000 0.00 1,168,626,516 0 0.090 2022-11-10
15 2022-11-07 3,000 3,000 0.00 1,168,626,516 405 0.135 2022-11-03
16 2012-03-15 0 -10,000 0.00 686,768,907 0 0.730 2012-03-13
17 2012-02-28 10,000 10,000 0.00 686,768,907 6,300 0.630 2012-02-24
18 2009-11-20 0 -10,000 0.00 325,569,333 0 1.390 2009-11-18
19 2009-06-12 10,000 -80,000 0.00 325,569,333 14,400 1.440 2009-06-10
20 2009-06-11 90,000 40,000 0.03 325,569,333 122,400 1.360 2009-06-09
21 2009-06-10 50,000 40,000 0.02 325,569,333 72,000 1.440 2009-06-08
22 2009-05-29 10,000 -30,000 0.00 325,569,333 10,000 1.000 2009-05-26
23 2009-05-26 40,000 -20,000 0.01 325,569,333 39,600 0.990 2009-05-22
24 2009-05-25 60,000 50,000 0.02 325,569,333 63,000 1.050 2009-05-21
25 2009-05-22 10,000 -50,000 0.00 325,569,333 11,100 1.110 2009-05-20
26 2009-05-21 60,000 50,000 0.02 325,569,333 63,600 1.060 2009-05-19
27 2007-12-14 10,000 10,000 0.00 283,791,333 66,500 6.650 2007-12-12

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