YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASSID: B01420
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 | 2025-10-08 | 13.49 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 13.38 | 2025-10-02 | |||||
| 3 | 2010-09-17 | 0 | -6,000 | 0.00 | 1,648,928,486 | 0 | 26.65 | 2010-09-15 |
| 4 | 2010-09-15 | 6,000 | -5,000 | 0.00 | 1,648,928,486 | 150,900 | 25.15 | 2010-09-13 |
| 5 | 2010-09-10 | 11,000 | 3,000 | 0.00 | 1,648,928,486 | 272,250 | 24.75 | 2010-09-08 |
| 6 | 2010-09-06 | 8,000 | -3,000 | 0.00 | 1,648,928,486 | 202,400 | 25.30 | 2010-09-02 |
| 7 | 2010-09-03 | 11,000 | 3,000 | 0.00 | 1,648,928,486 | 276,650 | 25.15 | 2010-09-01 |
| 8 | 2010-09-02 | 8,000 | 3,000 | 0.00 | 1,648,928,486 | 204,000 | 25.50 | 2010-08-31 |
| 9 | 2010-08-30 | 5,000 | 5,000 | 0.00 | 1,648,928,486 | 126,250 | 25.25 | 2010-08-26 |
| 10 | 2010-08-26 | 0 | -9,000 | 0.00 | 1,648,928,486 | 0 | 25.70 | 2010-08-24 |
| 11 | 2010-08-16 | 9,000 | 3,000 | 0.00 | 1,648,928,486 | 225,000 | 25.00 | 2010-08-12 |
| 12 | 2010-08-13 | 6,000 | 3,000 | 0.00 | 1,648,928,486 | 150,300 | 25.05 | 2010-08-11 |
| 13 | 2010-08-11 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 76,350 | 25.45 | 2010-08-09 |
| 14 | 2010-08-06 | 0 | -3,000 | 0.00 | 1,648,928,486 | 0 | 25.40 | 2010-08-04 |
| 15 | 2010-08-04 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 75,000 | 25.00 | 2010-08-02 |
| 16 | 2010-08-03 | 0 | -8,000 | 0.00 | 1,648,928,486 | 0 | 25.20 | 2010-07-30 |
| 17 | 2010-08-02 | 8,000 | -2,000 | 0.00 | 1,648,928,486 | 193,600 | 24.20 | 2010-07-29 |
| 18 | 2010-07-28 | 10,000 | 7,000 | 0.00 | 1,648,928,486 | 237,500 | 23.75 | 2010-07-26 |
| 19 | 2010-07-23 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 72,300 | 24.10 | 2010-07-21 |
| 20 | 2010-06-15 | 0 | -4,000 | 0.00 | 1,648,928,486 | 0 | 23.15 | 2010-06-11 |
| 21 | 2010-06-10 | 4,000 | 4,000 | 0.00 | 1,648,928,486 | 92,200 | 23.05 | 2010-06-08 |
| 22 | 2010-06-09 | 0 | -13,000 | 0.00 | 1,648,928,486 | 0 | 23.45 | 2010-06-07 |
| 23 | 2010-06-01 | 13,000 | 5,000 | 0.00 | 1,648,928,486 | 308,750 | 23.75 | 2010-05-28 |
| 24 | 2010-05-31 | 8,000 | 2,000 | 0.00 | 1,648,928,486 | 188,000 | 23.50 | 2010-05-27 |
| 25 | 2010-05-25 | 6,000 | 3,000 | 0.00 | 1,648,928,486 | 143,400 | 23.90 | 2010-05-20 |
| 26 | 2010-05-24 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 73,050 | 24.35 | 2010-05-19 |
| 27 | 2010-05-20 | 0 | -6,000 | 0.00 | 1,648,928,486 | 0 | 24.95 | 2010-05-18 |
| 28 | 2010-05-19 | 6,000 | 3,000 | 0.00 | 1,648,928,486 | 148,800 | 24.80 | 2010-05-17 |
| 29 | 2010-05-18 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 76,800 | 25.60 | 2010-05-14 |
| 30 | 2010-05-04 | 0 | -3,000 | 0.00 | 1,648,928,486 | 0 | 27.35 | 2010-04-30 |
| 31 | 2010-04-30 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 80,100 | 26.70 | 2010-04-28 |
| 32 | 2010-04-26 | 0 | -7,000 | 0.00 | 1,648,928,486 | 0 | 26.80 | 2010-04-22 |
| 33 | 2010-04-21 | 7,000 | 7,000 | 0.00 | 1,648,928,486 | 179,200 | 25.60 | 2010-04-19 |
| 34 | 2010-04-20 | 0 | -5,000 | 0.00 | 1,648,928,486 | 0 | 26.40 | 2010-04-16 |
| 35 | 2010-04-19 | 5,000 | -3,000 | 0.00 | 1,648,928,486 | 129,000 | 25.80 | 2010-04-15 |
| 36 | 2010-04-16 | 8,000 | -5,000 | 0.00 | 1,648,928,486 | 202,400 | 25.30 | 2010-04-14 |
| 37 | 2010-04-14 | 13,000 | 3,000 | 0.00 | 1,648,928,486 | 316,550 | 24.35 | 2010-04-12 |
| 38 | 2010-04-13 | 10,000 | 2,000 | 0.00 | 1,648,928,486 | 253,500 | 25.35 | 2010-04-09 |
| 39 | 2010-04-12 | 8,000 | 3,000 | 0.00 | 1,648,928,486 | 202,000 | 25.25 | 2010-04-08 |
| 40 | 2010-04-08 | 5,000 | 5,000 | 0.00 | 1,648,928,486 | 125,500 | 25.10 | 2010-04-01 |
| 41 | 2010-03-23 | 0 | -7,000 | 0.00 | 1,648,928,486 | 0 | 25.30 | 2010-03-19 |
| 42 | 2010-03-22 | 7,000 | 4,000 | 0.00 | 1,648,928,486 | 168,350 | 24.05 | 2010-03-18 |
| 43 | 2010-03-15 | 3,000 | 3,000 | 0.00 | 1,648,928,486 | 73,200 | 24.40 | 2010-03-11 |
| 44 | 2009-05-07 | 0 | -19,000 | 0.00 | 1,648,928,486 | 0 | 17.48 | 2009-05-05 |
| 45 | 2009-05-06 | 19,000 | -10,000 | 0.00 | 1,648,928,486 | 328,700 | 17.30 | 2009-05-04 |
| 46 | 2009-04-23 | 29,000 | -20,000 | 0.00 | 1,648,928,486 | 498,800 | 17.20 | 2009-04-21 |
| 47 | 2009-04-21 | 49,000 | 20,000 | 0.00 | 1,648,928,486 | 879,060 | 17.94 | 2009-04-17 |
| 48 | 2009-04-20 | 29,000 | -10,000 | 0.00 | 1,648,928,486 | 600,300 | 20.70 | 2009-04-16 |
| 49 | 2009-04-14 | 39,000 | -20,000 | 0.00 | 1,648,928,486 | 686,400 | 17.60 | 2009-04-08 |
| 50 | 2009-04-09 | 59,000 | 10,000 | 0.00 | 1,648,928,486 | 1,038,400 | 17.60 | 2009-04-07 |
| 51 | 2009-04-08 | 49,000 | 10,000 | 0.00 | 1,648,928,486 | 873,180 | 17.82 | 2009-04-06 |
| 52 | 2009-04-02 | 39,000 | -50,000 | 0.00 | 1,648,928,486 | 688,740 | 17.66 | 2009-03-31 |
| 53 | 2009-02-18 | 89,000 | 10,000 | 0.01 | 1,648,928,486 | 1,263,800 | 14.20 | 2009-02-16 |
| 54 | 2009-01-09 | 79,000 | 69,000 | 0.00 | 1,648,928,486 | 1,335,100 | 16.90 | 2009-01-07 |
| 55 | 2008-10-21 | 10,000 | -61,500 | 0.00 | 1,663,628,986 | 170,000 | 17.00 | 2008-10-17 |
| 56 | 2008-10-20 | 71,500 | -40,000 | 0.00 | 1,663,628,986 | 1,123,980 | 15.72 | 2008-10-16 |
| 57 | 2008-10-03 | 111,500 | -60,000 | 0.01 | 1,663,628,986 | 2,341,500 | 21.00 | 2008-09-30 |
| 58 | 2008-08-05 | 171,500 | -20,000 | 0.01 | 1,663,628,986 | 3,498,600 | 20.40 | 2008-08-01 |
| 59 | 2008-08-04 | 191,500 | -33,500 | 0.01 | 1,663,628,986 | 3,877,875 | 20.25 | 2008-07-31 |
| 60 | 2008-07-15 | 225,000 | 3,500 | 0.01 | 1,663,628,986 | 4,248,000 | 18.88 | 2008-07-11 |
| 61 | 2008-07-08 | 221,500 | 30,000 | 0.01 | 1,663,628,986 | 4,062,310 | 18.34 | 2008-07-04 |
| 62 | 2008-06-17 | 191,500 | -8,500 | 0.01 | 1,663,628,986 | 4,088,525 | 21.35 | 2008-06-13 |
| 63 | 2008-06-11 | 200,000 | 30,000 | 0.01 | 1,663,628,986 | 4,440,000 | 22.20 | 2008-06-06 |
| 64 | 2008-06-10 | 170,000 | -17,000 | 0.01 | 1,663,628,986 | 3,927,000 | 23.10 | 2008-06-05 |
| 65 | 2008-06-06 | 187,000 | -5,000 | 0.01 | 1,663,628,986 | 4,198,150 | 22.45 | 2008-06-04 |
| 66 | 2008-06-03 | 192,000 | 3,000 | 0.01 | 1,663,628,986 | 4,300,800 | 22.40 | 2008-05-30 |
| 67 | 2008-05-26 | 189,000 | 150,000 | 0.01 | 1,663,628,986 | 4,280,850 | 22.65 | 2008-05-22 |
| 68 | 2008-05-22 | 39,000 | 5,000 | 0.00 | 1,663,628,986 | 898,950 | 23.05 | 2008-05-20 |
| 69 | 2008-05-20 | 34,000 | -5,000 | 0.00 | 1,663,628,986 | 790,500 | 23.25 | 2008-05-16 |
| 70 | 2008-05-19 | 39,000 | 5,000 | 0.00 | 1,663,628,986 | 902,850 | 23.15 | 2008-05-15 |
| 71 | 2008-05-06 | 34,000 | 3,000 | 0.00 | 1,663,628,986 | 812,600 | 23.90 | 2008-05-02 |
| 72 | 2008-05-02 | 31,000 | 6,000 | 0.00 | 1,663,628,986 | 733,150 | 23.65 | 2008-04-29 |
| 73 | 2008-04-30 | 25,000 | 5,000 | 0.00 | 1,663,628,986 | 606,250 | 24.25 | 2008-04-28 |
| 74 | 2008-03-28 | 20,000 | -10,000 | 0.00 | 1,663,628,986 | 500,000 | 25.00 | 2008-03-26 |
| 75 | 2008-03-27 | 30,000 | -45,000 | 0.00 | 1,663,628,986 | 747,000 | 24.90 | 2008-03-25 |
| 76 | 2008-03-25 | 75,000 | 10,000 | 0.00 | 1,663,628,986 | 1,691,250 | 22.55 | 2008-03-19 |
| 77 | 2008-03-20 | 65,000 | 30,000 | 0.00 | 1,663,628,986 | 1,394,250 | 21.45 | 2008-03-18 |
| 78 | 2008-03-18 | 35,000 | 20,000 | 0.00 | 1,663,628,986 | 784,000 | 22.40 | 2008-03-14 |
| 79 | 2008-03-10 | 15,000 | -10,000 | 0.00 | 1,663,628,986 | 348,000 | 23.20 | 2008-03-06 |
| 80 | 2008-03-07 | 25,000 | -10,000 | 0.00 | 1,663,628,986 | 577,500 | 23.10 | 2008-03-05 |
| 81 | 2008-03-05 | 35,000 | 20,000 | 0.00 | 1,663,628,986 | 794,500 | 22.70 | 2008-03-03 |
| 82 | 2008-02-28 | 15,000 | -20,000 | 0.00 | 1,663,628,986 | 360,000 | 24.00 | 2008-02-26 |
| 83 | 2008-02-20 | 35,000 | 10,000 | 0.00 | 1,663,628,986 | 770,000 | 22.00 | 2008-02-18 |
| 84 | 2008-02-11 | 25,000 | -5,000 | 0.00 | 1,663,628,986 | 607,500 | 24.30 | 2008-02-04 |
| 85 | 2008-01-23 | 30,000 | 20,000 | 0.00 | 1,663,628,986 | 690,000 | 23.00 | 2008-01-21 |
| 86 | 2008-01-22 | 10,000 | 5,000 | 0.00 | 1,663,628,986 | 246,000 | 24.60 | 2008-01-18 |
| 87 | 2008-01-18 | 5,000 | 2,000 | 0.00 | 1,663,628,986 | 126,250 | 25.25 | 2008-01-16 |
| 88 | 2008-01-17 | 3,000 | 3,000 | 0.00 | 1,663,628,986 | 77,400 | 25.80 | 2008-01-15 |
| 89 | 2007-12-20 | 0 | -5,000 | 0.00 | 1,663,628,986 | 0 | 26.55 | 2007-12-18 |
| 90 | 2007-12-18 | 5,000 | 5,000 | 0.00 | 1,663,628,986 | 135,750 | 27.15 | 2007-12-14 |
| 91 | 2007-12-17 | 0 | -5,000 | 0.00 | 1,663,628,986 | 0 | 27.95 | 2007-12-13 |
| 92 | 2007-12-13 | 5,000 | 5,000 | 0.00 | 1,663,628,986 | 127,000 | 25.40 | 2007-12-11 |
| 93 | 2007-10-25 | 0 | -20,000 | 0.00 | 1,663,628,986 | 0 | 23.00 | 2007-10-23 |
| 94 | 2007-09-19 | 20,000 | 10,000 | 0.00 | 1,663,628,986 | 450,000 | 22.50 | 2007-09-17 |
| 95 | 2007-09-12 | 10,000 | 10,000 | 0.00 | 1,663,628,986 | 225,500 | 22.55 | 2007-09-10 |
| 96 | 2007-08-23 | 0 | -11,000 | 0.00 | 1,663,628,986 | 0 | 23.10 | 2007-08-21 |
| 97 | 2007-08-22 | 11,000 | -20,000 | 0.00 | 1,663,628,986 | 254,650 | 23.15 | 2007-08-20 |
| 98 | 2007-08-21 | 31,000 | 11,000 | 0.00 | 1,663,628,986 | 702,150 | 22.65 | 2007-08-17 |
| 99 | 2007-07-06 | 20,000 | 10,000 | 0.00 | 1,663,628,986 | 485,000 | 24.25 | 2007-07-04 |
| 100 | 2007-07-03 | 10,000 | 10,000 | 0.00 | 1,663,628,986 | 245,500 | 24.55 | 2007-06-28 |
| 101 | 2007-06-27 | 0 | -30,000 | 0.00 | 1,663,628,986 | 0 | 23.50 | 2007-06-25 |
| 102 | 2007-06-26 | 30,000 | 0.00 | 1,663,628,986 | 724,500 | 24.15 | 2007-06-22 | |
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