Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
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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