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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.170 2026-01-30
4 2019-01-09 50,000 -362,000 0.00 6,208,734,000 4,350 0.087 2019-01-07
5 2019-01-08 412,000 362,000 0.01 6,208,734,000 36,668 0.089 2019-01-04
6 2018-01-08 50,000 -100,000 0.00 6,208,734,000 7,100 0.142 2018-01-04
7 2017-11-06 150,000 -10,000 0.00 6,208,734,000 22,350 0.149 2017-11-02
8 2017-09-15 160,000 -200,000 0.00 6,208,734,000 23,200 0.145 2017-09-13
9 2017-09-11 360,000 66,000 0.01 6,208,734,000 53,280 0.148 2017-09-07
10 2017-08-01 294,000 134,000 0.00 6,208,734,000 43,218 0.147 2017-07-28
11 2017-07-06 160,000 -296,000 0.00 6,208,734,000 21,600 0.135 2017-07-04
12 2017-04-12 456,000 -212,000 0.01 6,208,734,000 93,936 0.206 2017-04-10
13 2017-04-11 668,000 212,000 0.01 6,208,734,000 140,948 0.211 2017-04-07
14 2017-04-07 456,000 296,000 0.01 6,208,734,000 95,760 0.210 2017-04-05
15 2017-03-28 160,000 50,000 0.00 6,208,734,000 40,000 0.250 2017-03-24
16 2017-03-27 110,000 100,000 0.00 6,208,734,000 29,150 0.265 2017-03-23
17 2017-03-21 10,000 -340,000 0.00 6,208,734,000 2,230 0.223 2017-03-17
18 2017-03-20 350,000 2,000 0.01 6,208,734,000 73,850 0.211 2017-03-16
19 2016-12-01 348,000 58,000 0.01 6,208,734,000 65,424 0.188 2016-11-29
20 2016-10-17 290,000 280,000 0.00 6,208,734,000 66,120 0.228 2016-10-13
21 2016-02-25 10,000 -200,000 0.00 6,208,734,000 3,300 0.330 2016-02-23
22 2015-06-09 210,000 -40,000 0.00 6,208,734,000 121,800 0.580 2015-06-05
23 2015-06-04 250,000 100,000 0.00 6,208,734,000 187,500 0.750 2015-06-02
24 2015-05-29 150,000 100,000 0.00 6,208,734,000 115,500 0.770 2015-05-27
25 2015-05-28 50,000 40,000 0.00 6,208,734,000 38,500 0.770 2015-05-26
26 2015-05-06 10,000 -200,000 0.00 6,208,734,000 6,900 0.690 2015-05-04
27 2015-04-23 210,000 100,000 0.00 6,208,734,000 134,400 0.640 2015-04-21
28 2015-04-20 110,000 100,000 0.00 6,208,734,000 73,700 0.670 2015-04-16
29 2015-04-16 10,000 -100,000 0.00 6,208,734,000 6,600 0.660 2015-04-14
30 2015-04-10 110,000 100,000 0.00 6,208,734,000 66,000 0.600 2015-04-08
31 2015-02-06 10,000 -70,000 0.00 6,208,734,000 4,450 0.445 2015-02-04
32 2015-02-04 80,000 70,000 0.00 6,208,734,000 35,200 0.440 2015-02-02
33 2014-09-03 10,000 -10,000 0.00 6,208,734,000 5,100 0.510 2014-09-01
34 2014-08-20 20,000 10,000 0.00 6,208,734,000 10,600 0.530 2014-08-18
35 2014-08-07 10,000 -2,000 0.00 6,208,734,000 6,700 0.670 2014-08-05
36 2014-08-06 12,000 -2,000 0.00 6,208,734,000 7,800 0.650 2014-08-04
37 2014-08-05 14,000 -4,000 0.00 6,208,734,000 8,680 0.620 2014-08-01
38 2014-08-04 18,000 8,000 0.00 6,208,734,000 10,620 0.590 2014-07-31
39 2014-07-23 10,000 -8,000 0.00 6,208,734,000 6,800 0.680 2014-07-21
40 2014-06-13 18,000 8,000 0.00 6,208,734,000 12,960 0.720 2014-06-11
41 2014-05-26 10,000 -30,000 0.00 6,208,734,000 7,900 0.790 2014-05-22
42 2014-05-22 40,000 -4,000 0.00 6,208,734,000 32,000 0.800 2014-05-20
43 2014-05-21 44,000 -160,000 0.00 6,208,734,000 34,320 0.780 2014-05-19
44 2014-05-20 204,000 160,000 0.00 6,208,734,000 163,200 0.800 2014-05-16
45 2014-05-19 44,000 2,000 0.00 6,208,734,000 32,560 0.740 2014-05-15
46 2014-05-16 42,000 2,000 0.00 6,208,734,000 31,080 0.740 2014-05-14
47 2014-05-09 40,000 -402,000 0.00 6,208,734,000 32,000 0.800 2014-05-07
48 2014-05-08 442,000 402,000 0.01 6,208,734,000 349,180 0.790 2014-05-05
49 2013-06-21 40,000 -1,000,000 0.00 6,208,734,000 29,600 0.740 2013-06-19
50 2013-06-20 1,040,000 1,000,000 0.02 6,208,734,000 748,800 0.720 2013-06-18
51 2013-06-10 40,000 -1,140,000 0.00 6,208,734,000 27,600 0.690 2013-06-06
52 2013-06-06 1,180,000 630,000 0.02 6,208,734,000 873,200 0.740 2013-06-04
53 2013-06-05 550,000 510,000 0.01 6,208,734,000 418,000 0.760 2013-06-03
54 2013-05-29 40,000 -772,000 0.00 6,208,734,000 32,400 0.810 2013-05-27
55 2013-05-28 812,000 772,000 0.01 6,208,734,000 665,840 0.820 2013-05-24
56 2013-05-21 40,000 30,000 0.00 6,208,734,000 32,800 0.820 2013-05-16
57 2013-05-20 10,000 -500,000 0.00 6,208,734,000 8,300 0.830 2013-05-15
58 2013-05-16 510,000 500,000 0.01 6,208,734,000 397,800 0.780 2013-05-14
59 2012-10-29 10,000 10,000 0.00 6,208,734,000 8,100 0.810 2012-10-25
60 2012-10-19 0 -200,000 0.00 6,208,734,000 0 0.740 2012-10-17
61 2012-10-16 200,000 200,000 0.00 6,208,734,000 144,000 0.720 2012-10-12
62 2012-06-12 0 -60,000 0.00 6,208,734,000 0 0.900 2012-06-08
63 2012-05-29 60,000 60,000 0.00 6,208,734,000 57,000 0.950 2012-05-25
64 2012-03-08 0 -456,000 0.00 6,208,734,000 0 1.090 2012-03-06
65 2012-03-07 456,000 14,000 0.01 6,208,734,000 528,960 1.160 2012-03-05
66 2012-03-06 442,000 -500,000 0.01 6,208,734,000 521,560 1.180 2012-03-02
67 2012-03-05 942,000 942,000 0.02 6,208,734,000 1,102,140 1.170 2012-03-01
68 2011-08-02 0 -1,208,000 0.00 6,208,734,000 0 1.560 2011-07-29
69 2011-08-01 1,208,000 876,000 0.02 6,208,734,000 1,896,560 1.570 2011-07-28
70 2011-07-29 332,000 332,000 0.01 6,208,734,000 524,560 1.580 2011-07-27
71 2011-07-20 0 -10,000 0.00 6,208,734,000 0 1.580 2011-07-18
72 2011-06-13 10,000 10,000 0.00 6,208,734,000 14,600 1.460 2011-06-09

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