Yuanda China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.170 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2022-05-17 20,000 -20,000 0.00 6,208,734,000 860 0.043 2022-05-13
4 2019-02-14 40,000 -100,000 0.00 6,208,734,000 3,880 0.097 2019-02-12
5 2019-02-12 140,000 100,000 0.00 6,208,734,000 13,160 0.094 2019-02-08
6 2019-01-22 40,000 -100,000 0.00 6,208,734,000 3,880 0.097 2019-01-18
7 2019-01-18 140,000 100,000 0.00 6,208,734,000 12,740 0.091 2019-01-16
8 2015-07-17 40,000 -100,000 0.00 6,208,734,000 20,800 0.520 2015-07-15
9 2015-05-14 140,000 92,000 0.00 6,208,734,000 106,400 0.760 2015-05-12
10 2015-05-13 48,000 8,000 0.00 6,208,734,000 36,960 0.770 2015-05-11
11 2014-11-13 40,000 -100,000 0.00 6,208,734,000 19,200 0.480 2014-11-11
12 2014-08-04 140,000 100,000 0.00 6,208,734,000 82,600 0.590 2014-07-31
13 2014-06-17 40,000 -100,000 0.00 6,208,734,000 28,800 0.720 2014-06-13
14 2014-05-21 140,000 -30,000 0.00 6,208,734,000 109,200 0.780 2014-05-19
15 2014-03-14 170,000 100,000 0.00 6,208,734,000 100,300 0.590 2014-03-12
16 2013-12-10 70,000 -100,000 0.00 6,208,734,000 49,000 0.700 2013-12-06
17 2013-10-17 170,000 100,000 0.00 6,208,734,000 108,800 0.640 2013-10-15
18 2013-10-16 70,000 -100,000 0.00 6,208,734,000 46,900 0.670 2013-10-11
19 2013-08-26 170,000 100,000 0.00 6,208,734,000 84,150 0.495 2013-08-22
20 2013-08-20 70,000 -100,000 0.00 6,208,734,000 36,400 0.520 2013-08-16
21 2013-07-23 170,000 -100,000 0.00 6,208,734,000 84,150 0.495 2013-07-19
22 2013-07-04 270,000 100,000 0.00 6,208,734,000 156,600 0.580 2013-07-02
23 2013-06-20 170,000 -100,000 0.00 6,208,734,000 122,400 0.720 2013-06-18
24 2013-06-18 270,000 100,000 0.00 6,208,734,000 183,600 0.680 2013-06-14
25 2013-05-31 170,000 20,000 0.00 6,208,734,000 146,200 0.860 2013-05-29
26 2013-05-22 150,000 30,000 0.00 6,208,734,000 126,000 0.840 2013-05-20
27 2013-05-13 120,000 -50,000 0.00 6,208,734,000 90,000 0.750 2013-05-09
28 2013-05-08 170,000 50,000 0.00 6,208,734,000 119,000 0.700 2013-05-06
29 2013-04-26 120,000 50,000 0.00 6,208,734,000 88,800 0.740 2013-04-24
30 2013-04-23 70,000 50,000 0.00 6,208,734,000 51,100 0.730 2013-04-19
31 2012-12-18 20,000 -50,000 0.00 6,208,734,000 19,200 0.960 2012-12-14
32 2012-12-13 70,000 50,000 0.00 6,208,734,000 63,700 0.910 2012-12-11
33 2012-12-10 20,000 -50,000 0.00 6,208,734,000 17,400 0.870 2012-12-06
34 2012-12-06 70,000 50,000 0.00 6,208,734,000 59,500 0.850 2012-12-04
35 2012-11-21 20,000 -50,000 0.00 6,208,734,000 16,400 0.820 2012-11-19
36 2012-10-26 70,000 -50,000 0.00 6,208,734,000 56,000 0.800 2012-10-24
37 2012-10-24 120,000 50,000 0.00 6,208,734,000 90,000 0.750 2012-10-19
38 2012-08-10 70,000 50,000 0.00 6,208,734,000 53,200 0.760 2012-08-08
39 2012-07-25 20,000 -50,000 0.00 6,208,734,000 15,800 0.790 2012-07-23
40 2012-07-24 70,000 50,000 0.00 6,208,734,000 55,300 0.790 2012-07-20
41 2012-07-17 20,000 -50,000 0.00 6,208,734,000 16,000 0.800 2012-07-13
42 2012-07-13 70,000 50,000 0.00 6,208,734,000 58,800 0.840 2012-07-11
43 2012-07-10 20,000 -50,000 0.00 6,208,734,000 17,000 0.850 2012-07-06
44 2012-07-06 70,000 50,000 0.00 6,208,734,000 58,800 0.840 2012-07-04
45 2012-04-24 20,000 -50,000 0.00 6,208,734,000 21,200 1.060 2012-04-20
46 2012-04-19 70,000 50,000 0.00 6,208,734,000 73,500 1.050 2012-04-17
47 2012-04-03 20,000 -10,000 0.00 6,208,734,000 21,400 1.070 2012-03-30
48 2012-03-29 30,000 10,000 0.00 6,208,734,000 31,200 1.040 2012-03-27
49 2012-03-22 20,000 -50,000 0.00 6,208,734,000 21,800 1.090 2012-03-20
50 2012-03-02 70,000 50,000 0.00 6,208,734,000 82,600 1.180 2012-02-29
51 2012-03-01 20,000 -12,000 0.00 6,208,734,000 22,800 1.140 2012-02-28
52 2012-02-24 32,000 -50,000 0.00 6,208,734,000 38,400 1.200 2012-02-22
53 2012-02-21 82,000 50,000 0.00 6,208,734,000 99,220 1.210 2012-02-17
54 2012-02-14 32,000 -38,000 0.00 6,208,734,000 36,800 1.150 2012-02-10
55 2012-02-10 70,000 50,000 0.00 6,208,734,000 79,100 1.130 2012-02-08
56 2012-02-07 20,000 -20,000 0.00 6,208,734,000 22,400 1.120 2012-02-03
57 2012-02-06 40,000 20,000 0.00 6,208,734,000 42,800 1.070 2012-02-02
58 2011-12-29 20,000 -10,000 0.00 6,208,734,000 21,200 1.060 2011-12-23
59 2011-12-22 30,000 10,000 0.00 6,208,734,000 30,000 1.000 2011-12-20
60 2011-12-21 20,000 -40,000 0.00 6,208,734,000 21,000 1.050 2011-12-19
61 2011-12-16 60,000 10,000 0.00 6,208,734,000 62,400 1.040 2011-12-14
62 2011-12-14 50,000 -10,000 0.00 6,208,734,000 55,500 1.110 2011-12-12
63 2011-12-09 60,000 10,000 0.00 6,208,734,000 64,200 1.070 2011-12-07
64 2011-11-18 50,000 -6,000 0.00 6,208,734,000 54,000 1.080 2011-11-16
65 2011-11-08 56,000 30,000 0.00 6,208,734,000 66,080 1.180 2011-11-04
66 2011-11-03 26,000 -44,000 0.00 6,208,734,000 29,900 1.150 2011-11-01
67 2011-11-02 70,000 10,000 0.00 6,208,734,000 80,500 1.150 2011-10-31
68 2011-11-01 60,000 40,000 0.00 6,208,734,000 64,800 1.080 2011-10-28
69 2011-10-31 20,000 -40,000 0.00 6,208,734,000 23,000 1.150 2011-10-27
70 2011-10-28 60,000 40,000 0.00 6,208,734,000 66,600 1.110 2011-10-26
71 2011-10-13 20,000 -20,000 0.00 6,208,734,000 16,600 0.830 2011-10-11
72 2011-09-05 40,000 -20,000 0.00 6,208,734,000 45,600 1.140 2011-09-01
73 2011-09-02 60,000 20,000 0.00 6,208,734,000 70,200 1.170 2011-08-31
74 2011-08-12 40,000 20,000 0.00 6,208,734,000 51,600 1.290 2011-08-10
75 2011-08-01 20,000 -10,000 0.00 6,208,734,000 31,400 1.570 2011-07-28
76 2011-07-19 30,000 -10,000 0.00 6,208,734,000 46,200 1.540 2011-07-15
77 2011-07-11 40,000 10,000 0.00 6,208,734,000 58,000 1.450 2011-07-07
78 2011-05-31 30,000 -18,000 0.00 6,000,000,000 48,300 1.610 2011-05-27
79 2011-05-30 48,000 18,000 0.00 6,000,000,000 77,280 1.610 2011-05-26
80 2011-05-23 30,000 10,000 0.00 6,000,000,000 46,500 1.550 2011-05-19
81 2011-05-20 20,000 -50,000 0.00 6,000,000,000 32,400 1.620 2011-05-18
82 2011-05-19 70,000 0.00 6,000,000,000 116,200 1.660 2011-05-17

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