YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 0.770 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.770 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.770 | 2026-01-30 | |||||
| 4 | 2021-09-16 | 361,500 | -10,000 | 0.08 | 438,053,600 | 513,330 | 1.420 | 2021-09-14 |
| 5 | 2019-02-01 | 371,500 | -20,000 | 0.08 | 438,053,600 | 534,960 | 1.440 | 2019-01-30 |
| 6 | 2017-09-19 | 391,500 | -42,000 | 0.09 | 438,053,600 | 489,375 | 1.250 | 2017-09-15 |
| 7 | 2017-09-13 | 433,500 | -20,000 | 0.10 | 438,053,600 | 550,545 | 1.270 | 2017-09-11 |
| 8 | 2017-07-21 | 453,500 | -54,000 | 0.10 | 438,053,600 | 553,270 | 1.220 | 2017-07-19 |
| 9 | 2017-07-20 | 507,500 | -8,000 | 0.12 | 438,053,600 | 614,075 | 1.210 | 2017-07-18 |
| 10 | 2016-08-15 | 515,500 | 22,000 | 0.12 | 438,053,600 | 603,135 | 1.170 | 2016-08-11 |
| 11 | 2015-07-10 | 493,500 | -50,000 | 0.11 | 438,053,600 | 740,250 | 1.500 | 2015-07-08 |
| 12 | 2015-05-14 | 543,500 | -100,000 | 0.12 | 438,053,600 | 1,097,870 | 2.020 | 2015-05-12 |
| 13 | 2015-05-06 | 643,500 | -1,000 | 0.15 | 438,053,600 | 1,267,695 | 1.970 | 2015-05-04 |
| 14 | 2015-04-20 | 644,500 | -100,000 | 0.15 | 438,053,600 | 1,160,100 | 1.800 | 2015-04-16 |
| 15 | 2014-06-30 | 744,500 | -2,000,000 | 0.17 | 438,053,600 | 1,183,755 | 1.590 | 2014-06-26 |
| 16 | 2014-01-07 | 2,744,500 | -4,000 | 0.63 | 438,053,600 | 4,253,975 | 1.550 | 2014-01-03 |
| 17 | 2013-12-20 | 2,748,500 | -20,000 | 0.63 | 438,053,600 | 4,342,630 | 1.580 | 2013-12-18 |
| 18 | 2013-12-11 | 2,768,500 | -6,000 | 0.63 | 438,053,600 | 4,457,285 | 1.610 | 2013-12-09 |
| 19 | 2013-12-05 | 2,774,500 | -4,000 | 0.63 | 438,053,600 | 4,494,690 | 1.620 | 2013-12-03 |
| 20 | 2013-10-30 | 2,778,500 | -50,000 | 0.63 | 438,053,600 | 4,779,020 | 1.720 | 2013-10-28 |
| 21 | 2013-09-26 | 2,828,500 | -20,000 | 0.65 | 438,053,600 | 4,440,745 | 1.570 | 2013-09-24 |
| 22 | 2013-08-07 | 2,848,500 | 40,000 | 0.65 | 438,053,600 | 4,215,780 | 1.480 | 2013-08-05 |
| 23 | 2013-05-09 | 2,808,500 | -22,000 | 0.64 | 438,053,600 | 4,942,960 | 1.760 | 2013-05-07 |
| 24 | 2013-01-16 | 2,830,500 | -50,000 | 0.65 | 438,053,600 | 4,896,765 | 1.730 | 2013-01-14 |
| 25 | 2013-01-11 | 2,880,500 | -50,000 | 0.66 | 438,053,600 | 4,493,580 | 1.560 | 2013-01-09 |
| 26 | 2012-12-27 | 2,930,500 | -50,000 | 0.67 | 438,053,600 | 4,366,445 | 1.490 | 2012-12-20 |
| 27 | 2012-12-19 | 2,980,500 | 42,000 | 0.68 | 438,053,600 | 4,321,725 | 1.450 | 2012-12-17 |
| 28 | 2012-10-19 | 2,938,500 | -50,000 | 0.67 | 438,053,600 | 3,908,205 | 1.330 | 2012-10-17 |
| 29 | 2012-10-18 | 2,988,500 | -50,000 | 0.68 | 438,053,600 | 3,944,820 | 1.320 | 2012-10-16 |
| 30 | 2011-09-01 | 3,038,500 | -50,000 | 0.69 | 438,053,600 | 3,372,735 | 1.110 | 2011-08-30 |
| 31 | 2011-08-04 | 3,088,500 | 144,000 | 0.71 | 438,053,600 | 3,490,005 | 1.130 | 2011-08-02 |
| 32 | 2011-06-08 | 2,944,500 | -8,000 | 0.67 | 438,053,600 | 3,386,175 | 1.150 | 2011-06-03 |
| 33 | 2011-05-11 | 2,952,500 | -40,000 | 0.67 | 438,053,600 | 3,395,375 | 1.150 | 2011-05-06 |
| 34 | 2011-04-18 | 2,992,500 | -10,000 | 0.68 | 438,053,600 | 3,531,150 | 1.180 | 2011-04-14 |
| 35 | 2011-03-17 | 3,002,500 | -50,000 | 0.69 | 438,053,600 | 3,482,900 | 1.160 | 2011-03-15 |
| 36 | 2011-01-12 | 3,052,500 | -10,000 | 0.70 | 438,053,600 | 3,693,525 | 1.210 | 2011-01-10 |
| 37 | 2010-11-09 | 3,062,500 | -20,000 | 0.70 | 438,053,600 | 3,644,375 | 1.190 | 2010-11-05 |
| 38 | 2010-10-18 | 3,082,500 | -66,000 | 0.70 | 438,053,600 | 3,668,175 | 1.190 | 2010-10-14 |
| 39 | 2010-08-27 | 3,148,500 | -100,000 | 0.72 | 438,053,600 | 3,494,835 | 1.110 | 2010-08-25 |
| 40 | 2010-08-13 | 3,248,500 | 106,000 | 0.74 | 438,053,600 | 3,605,835 | 1.110 | 2010-08-11 |
| 41 | 2010-08-06 | 3,142,500 | -40,000 | 0.72 | 438,053,600 | 3,488,175 | 1.110 | 2010-08-04 |
| 42 | 2010-06-21 | 3,182,500 | 30,000 | 0.73 | 438,053,600 | 3,468,925 | 1.090 | 2010-06-17 |
| 43 | 2010-06-09 | 3,152,500 | 50,000 | 0.72 | 438,053,600 | 3,341,650 | 1.060 | 2010-06-07 |
| 44 | 2010-06-01 | 3,102,500 | -28,000 | 0.71 | 438,053,600 | 3,350,700 | 1.080 | 2010-05-28 |
| 45 | 2010-05-28 | 3,130,500 | 66,000 | 0.71 | 438,053,600 | 3,161,805 | 1.010 | 2010-05-26 |
| 46 | 2010-04-20 | 3,064,500 | -50,000 | 0.70 | 438,053,600 | 3,891,915 | 1.270 | 2010-04-16 |
| 47 | 2010-03-24 | 3,114,500 | -16,000 | 0.71 | 438,053,600 | 3,955,415 | 1.270 | 2010-03-22 |
| 48 | 2010-03-03 | 3,130,500 | 72,000 | 0.71 | 438,053,600 | 3,850,515 | 1.230 | 2010-03-01 |
| 49 | 2010-02-09 | 3,058,500 | -4,000 | 0.70 | 438,053,600 | 3,731,370 | 1.220 | 2010-02-05 |
| 50 | 2009-12-21 | 3,062,500 | -27,000 | 0.70 | 438,053,600 | 3,828,125 | 1.250 | 2009-12-17 |
| 51 | 2009-08-14 | 3,089,500 | 186,000 | 0.71 | 438,053,600 | 3,985,455 | 1.290 | 2009-08-12 |
| 52 | 2009-03-27 | 2,903,500 | 2,000,000 | 0.66 | 438,053,600 | 2,293,765 | 0.790 | 2009-03-25 |
| 53 | 2009-01-05 | 903,500 | -34,000 | 0.21 | 438,085,600 | 614,380 | 0.680 | 2008-12-30 |
| 54 | 2008-11-20 | 937,500 | -12,000 | 0.21 | 440,949,600 | 534,375 | 0.570 | 2008-11-18 |
| 55 | 2008-11-19 | 949,500 | -20,000 | 0.22 | 440,949,600 | 541,215 | 0.570 | 2008-11-17 |
| 56 | 2008-09-02 | 969,500 | -11,000 | 0.22 | 440,949,600 | 756,210 | 0.780 | 2008-08-29 |
| 57 | 2008-08-20 | 980,500 | -20,000 | 0.22 | 440,949,600 | 833,425 | 0.850 | 2008-08-18 |
| 58 | 2008-08-19 | 1,000,500 | 150,000 | 0.23 | 440,949,600 | 1,020,510 | 1.020 | 2008-08-15 |
| 59 | 2008-07-22 | 850,500 | -2,000 | 0.19 | 440,949,600 | 1,054,620 | 1.240 | 2008-07-18 |
| 60 | 2008-07-09 | 852,500 | -18,000 | 0.19 | 440,949,600 | 1,057,100 | 1.240 | 2008-07-07 |
| 61 | 2008-07-07 | 870,500 | -44,500 | 0.20 | 440,949,600 | 1,001,075 | 1.150 | 2008-07-03 |
| 62 | 2008-06-18 | 915,000 | -34,000 | 0.21 | 440,949,600 | 1,061,400 | 1.160 | 2008-06-16 |
| 63 | 2008-06-13 | 949,000 | -32,000 | 0.22 | 440,949,600 | 1,091,350 | 1.150 | 2008-06-11 |
| 64 | 2008-02-29 | 981,000 | -76,000 | 0.22 | 440,949,600 | 1,304,730 | 1.330 | 2008-02-27 |
| 65 | 2008-02-28 | 1,057,000 | -30,000 | 0.24 | 440,949,600 | 1,384,670 | 1.310 | 2008-02-26 |
| 66 | 2008-02-27 | 1,087,000 | -22,000 | 0.25 | 440,949,600 | 1,337,010 | 1.230 | 2008-02-25 |
| 67 | 2007-12-04 | 1,109,000 | 50,000 | 0.25 | 440,949,600 | 1,918,570 | 1.730 | 2007-11-30 |
| 68 | 2007-11-06 | 1,059,000 | -44,000 | 0.24 | 440,949,600 | 2,096,820 | 1.980 | 2007-11-02 |
| 69 | 2007-11-02 | 1,103,000 | -6,000 | 0.25 | 440,949,600 | 2,294,240 | 2.080 | 2007-10-31 |
| 70 | 2007-10-12 | 1,109,000 | -28,000 | 0.25 | 440,949,600 | 2,262,360 | 2.040 | 2007-10-10 |
| 71 | 2007-10-05 | 1,137,000 | -40,000 | 0.26 | 440,949,600 | 1,830,570 | 1.610 | 2007-10-03 |
| 72 | 2007-10-04 | 1,177,000 | -16,000 | 0.27 | 440,949,600 | 2,036,210 | 1.730 | 2007-10-02 |
| 73 | 2007-10-03 | 1,193,000 | -10,000 | 0.27 | 440,949,600 | 2,075,820 | 1.740 | 2007-09-28 |
| 74 | 2007-10-02 | 1,203,000 | -24,000 | 0.27 | 440,949,600 | 2,141,340 | 1.780 | 2007-09-27 |
| 75 | 2007-09-28 | 1,227,000 | -34,000 | 0.28 | 440,949,600 | 2,233,140 | 1.820 | 2007-09-25 |
| 76 | 2007-09-25 | 1,261,000 | -5,000 | 0.29 | 440,949,600 | 2,206,750 | 1.750 | 2007-09-21 |
| 77 | 2007-09-19 | 1,266,000 | 2,500 | 0.29 | 440,949,600 | 2,291,460 | 1.810 | 2007-09-17 |
| 78 | 2007-09-17 | 1,263,500 | -54,000 | 0.29 | 440,949,600 | 2,261,665 | 1.790 | 2007-09-13 |
| 79 | 2007-09-11 | 1,317,500 | -100,000 | 0.30 | 440,949,600 | 2,252,925 | 1.710 | 2007-09-07 |
| 80 | 2007-09-04 | 1,417,500 | -100,000 | 0.32 | 440,949,600 | 1,559,250 | 1.100 | 2007-08-31 |
| 81 | 2007-08-30 | 1,517,500 | 100,000 | 0.34 | 440,949,600 | 1,790,650 | 1.180 | 2007-08-28 |
| 82 | 2007-08-24 | 1,417,500 | -18,000 | 0.32 | 440,949,600 | 1,474,200 | 1.040 | 2007-08-22 |
| 83 | 2007-08-23 | 1,435,500 | -4,000 | 0.33 | 440,949,600 | 1,593,405 | 1.110 | 2007-08-21 |
| 84 | 2007-08-21 | 1,439,500 | -10,000 | 0.33 | 440,949,600 | 1,525,870 | 1.060 | 2007-08-17 |
| 85 | 2007-08-20 | 1,449,500 | -40,000 | 0.33 | 440,949,600 | 1,565,460 | 1.080 | 2007-08-16 |
| 86 | 2007-08-17 | 1,489,500 | 748,000 | 0.34 | 440,949,600 | 1,772,505 | 1.190 | 2007-08-15 |
| 87 | 2007-08-14 | 741,500 | 100,000 | 0.17 | 440,949,600 | 926,875 | 1.250 | 2007-08-10 |
| 88 | 2007-07-26 | 641,500 | -7,500 | 0.15 | 440,949,600 | 898,100 | 1.400 | 2007-07-24 |
| 89 | 2007-07-25 | 649,000 | -19,000 | 0.15 | 440,949,600 | 1,018,930 | 1.570 | 2007-07-23 |
| 90 | 2007-07-24 | 668,000 | -10,000 | 0.15 | 440,949,600 | 607,880 | 0.910 | 2007-07-20 |
| 91 | 2007-07-20 | 678,000 | -20,000 | 0.15 | 440,949,600 | 508,500 | 0.750 | 2007-07-18 |
| 92 | 2007-06-29 | 698,000 | -40,000 | 0.16 | 440,949,600 | 516,520 | 0.740 | 2007-06-27 |
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