Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.020 2026-02-05
2 2026-02-06 0.020 2026-02-04
3 2025-10-21 1,074,548 240,000 0.02 4 5,156,035,108 21,491 0.020 2025-10-17
4 2025-01-08 834,548 548,600 0.02 4 5,156,035,108 43,396 0.052 2025-01-06
5 2024-12-09 285,948 -6,480 0.01 3 5,156,035,108 12,010 0.042 2024-12-05
6 2022-08-05 292,428 120 0.01 4 5,336,235,108 29,243 0.100 2022-08-03
7 2021-07-13 292,308 -480 0.01 4 5,336,235,108 23,677 0.081 2021-07-09
8 2021-03-04 292,788 101,520 0.01 5 5,336,235,108 21,666 0.074 2021-03-02
9 2021-02-23 191,268 -2,160 0.00 5 5,336,235,108 14,345 0.075 2021-02-19
10 2020-09-23 193,428 -518,400 0.00 6 5,336,235,108 14,120 0.073 2020-09-21
11 2019-09-06 711,828 2,160 0.01 7 5,336,235,108 19,931 0.028 2019-09-04
12 2018-06-12 709,668 480 0.01 6 5,336,235,108 29,806 0.042 2018-06-08
13 2017-06-01 709,188 -60,720 0.01 5 5,336,235,108 20,566 0.029 2017-05-29
14 2017-05-11 769,908 -200,000 0.01 6 5,336,235,108 23,097 0.030 2017-05-09
15 2017-05-10 969,908 200,000 0.02 7 5,336,235,108 32,977 0.034 2017-05-08
16 2016-12-05 769,908 120 0.01 6 5,336,235,108 74,681 0.097 2016-12-01
17 2016-11-21 769,788 518,400 0.01 6 5,336,235,108 71,590 0.093 2016-11-17
18 2016-08-08 251,388 -1,000,000 0.01 5 4,925,765,108 18,351 0.073 2016-08-04
19 2016-08-01 1,251,388 200,000 0.03 6 4,925,765,108 88,849 0.071 2016-07-28
20 2016-07-25 1,051,388 800,000 0.02 6 4,925,765,108 124,064 0.118 2016-07-21
21 2016-05-30 251,388 41,898 0.01 5 4,925,765,108 30,669 0.122 2016-05-26
22 2016-04-12 209,490 -2,000,000 0.01 5 4,104,804,258 35,194 0.168 2016-04-08
23 2016-04-11 2,209,490 2,045,500 0.05 6 4,104,804,258 375,613 0.170 2016-04-07
24 2016-03-15 163,990 -1,480,000 0.02 5 684,134,043 30,338 0.185 2016-03-11
25 2016-03-03 1,643,990 1,480,000 0.24 6 684,134,043 310,714 0.189 2016-03-01
26 2016-02-29 163,990 -23,400 0.02 5 684,134,043 29,026 0.177 2016-02-25
27 2016-02-25 187,390 90 0.03 6 684,134,043 35,791 0.191 2016-02-23
28 2015-12-23 187,300 -1,685,700 0.03 5 684,134,043 6,368 0.034 2015-12-21
29 2015-09-15 1,873,000 -360,000 0.03 5 5,701,130,430 138,602 0.074 2015-09-11
30 2015-08-05 2,233,000 -14,000 0.07 6 3,201,128,430 270,193 0.121 2015-08-03
31 2015-07-31 2,247,000 360,000 0.07 7 3,201,128,430 310,086 0.138 2015-07-29
32 2015-07-03 1,887,000 -1,000 0.06 6 3,201,128,430 381,174 0.202 2015-06-30
33 2015-07-02 1,888,000 -2,000 0.06 6 3,201,128,430 375,712 0.199 2015-06-29
34 2015-06-30 1,890,000 17,000 0.06 6 3,201,128,430 395,010 0.209 2015-06-26
35 2015-06-22 1,873,000 54,000 0.06 5 3,201,128,430 393,330 0.210 2015-06-18
36 2015-05-27 1,819,000 -54,000 0.07 4 2,667,608,430 376,533 0.207 2015-05-22
37 2015-05-14 1,873,000 -225,000 0.07 5 2,667,608,430 389,584 0.208 2015-05-12
38 2015-02-12 2,098,000 225,000 0.08 6 2,496,122,430 270,642 0.129 2015-02-10
39 2015-01-14 1,873,000 54,000 0.08 5 2,496,122,430 353,997 0.189 2015-01-12
40 2014-12-11 1,819,000 1,170,000 0.07 4 2,496,122,430 345,610 0.190 2014-12-09
41 2014-12-10 649,000 180,000 0.03 4 2,496,122,430 122,661 0.189 2014-12-08
42 2014-09-12 469,000 -108,000 0.02 3 2,496,122,430 101,773 0.217 2014-09-10
43 2014-09-08 577,000 -198,000 0.02 4 2,496,122,430 108,476 0.188 2014-09-04
44 2014-07-23 775,000 -36,000 0.04 5 1,905,452,430 130,975 0.169 2014-07-21
45 2014-07-21 811,000 108,000 0.04 6 1,905,452,430 141,114 0.174 2014-07-17
46 2014-07-15 703,000 -60,000 0.04 5 1,905,452,430 113,886 0.162 2014-07-11
47 2014-05-27 763,000 -300,000 0.05 6 1,681,286,430 88,508 0.116 2014-05-23
48 2014-05-21 1,063,000 432,000 0.06 7 1,681,286,430 140,316 0.132 2014-05-19
49 2014-04-25 631,000 -48,000 0.06 7 1,120,857,620 88,340 0.140 2014-04-23
50 2014-04-14 679,000 108,000 0.06 7 1,120,857,620 106,603 0.157 2014-04-10
51 2014-04-07 571,000 6,000 0.05 6 1,120,857,620 90,218 0.158 2014-04-03
52 2014-04-02 565,000 -90,000 0.05 6 1,120,857,620 89,270 0.158 2014-03-31
53 2014-04-01 655,000 90,000 0.06 7 1,120,857,620 103,490 0.158 2014-03-28
54 2014-03-27 565,000 6,000 0.05 6 1,120,857,620 89,835 0.159 2014-03-25
55 2014-03-20 559,000 198,000 0.05 5 1,120,857,620 94,471 0.169 2014-03-18
56 2014-03-18 361,000 -6,000 0.03 4 1,120,857,620 57,038 0.158 2014-03-14
57 2014-03-17 367,000 276,000 0.03 5 1,120,857,620 68,262 0.186 2014-03-13
58 2014-02-07 91,000 12,000 0.01 3 1,120,857,620 15,015 0.165 2014-02-05
59 2013-11-14 79,000 12,000 0.01 3 557,699,728 12,008 0.152 2013-11-12
60 2013-10-31 67,000 -1,020,000 0.01 3 557,699,728 10,854 0.162 2013-10-29
61 2013-10-03 1,087,000 12,000 0.19 4 557,699,728 227,183 0.209 2013-09-30
62 2013-03-11 1,075,000 1,020,000 0.19 3 557,699,728 666,500 0.620 2013-03-07
63 2012-12-10 55,000 -117,000 0.01 2 557,699,728 17,600 0.320 2012-12-06
64 2012-12-07 172,000 117,000 0.03 3 557,699,728 57,620 0.335 2012-12-05
65 2012-11-16 55,000 55,000 0.04 2 139,424,932 13,475 0.245 2012-11-14
66 2012-11-02 0 -550,000 0.00 0 139,424,932 0 0.041 2012-10-31
67 2011-01-21 550,000 510,000 0.06 2 919,296,469 100,650 0.183 2011-01-19
68 2010-10-11 40,000 40,000 0.00 1 889,146,990 12,600 0.315 2010-10-07
69 2010-07-16 0 -400,000 0.00 0 789,146,990 0 0.275 2010-07-14
70 2010-05-18 400,000 150,000 0.05 1 789,146,990 148,000 0.370 2010-05-14
71 2010-05-14 250,000 250,000 0.03 1 789,146,990 91,250 0.365 2010-05-12
72 2010-05-03 0 -100,000 0.00 0 789,146,990 0 0.340 2010-04-29
73 2010-04-23 100,000 100,000 0.01 1 789,146,990 27,500 0.275 2010-04-21
74 2009-10-27 0 -100,000 0.00 0 157,829,398 0 1.030 2009-10-22
75 2009-10-14 100,000 100,000 0.06 1 157,829,398 94,000 0.940 2009-10-12
76 2008-10-27 0 -40,000 0.00 0 104,802,000 0 0.350 2008-10-23
77 2008-09-24 40,000 -20,000 0.04 1 104,802,000 16,000 0.400 2008-09-22
78 2008-03-03 60,000 -6,400 0.06 1 104,802,000 18,900 0.315 2008-02-28

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