Guangdong Yueyun Transportation Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-10-03 1.810 2025-09-30
2 2025-10-02 1.800 2025-09-29
3 2015-12-15 0 -110,000 0.00 207,000,000 0 5.790 2015-12-11
4 2015-11-10 110,000 -20,000 0.05 207,000,000 643,500 5.850 2015-11-06
5 2015-11-06 130,000 -10,000 0.06 207,000,000 721,500 5.550 2015-11-04
6 2015-11-02 140,000 -20,000 0.07 207,000,000 735,000 5.250 2015-10-29
7 2015-10-20 160,000 50,000 0.08 207,000,000 846,400 5.290 2015-10-16
8 2015-10-15 110,000 60,000 0.05 207,000,000 576,400 5.240 2015-10-13
9 2015-10-09 50,000 20,000 0.02 207,000,000 259,500 5.190 2015-10-07
10 2015-09-16 30,000 30,000 0.01 207,000,000 144,000 4.800 2015-09-14
11 2015-09-09 0 -32,000 0.00 138,000,000 0 4.620 2015-09-07
12 2015-07-28 32,000 -8,000 0.02 138,000,000 192,640 6.020 2015-07-24
13 2015-07-17 40,000 20,000 0.03 138,000,000 234,400 5.860 2015-07-15
14 2015-07-16 20,000 -20,000 0.01 138,000,000 124,200 6.210 2015-07-14
15 2015-07-14 40,000 -20,000 0.03 138,000,000 244,000 6.100 2015-07-10
16 2015-07-13 60,000 -20,000 0.04 138,000,000 325,200 5.420 2015-07-09
17 2015-07-10 80,000 20,000 0.06 138,000,000 359,200 4.490 2015-07-08
18 2015-07-09 60,000 20,000 0.04 138,000,000 291,600 4.860 2015-07-07
19 2015-07-08 40,000 40,000 0.03 138,000,000 218,000 5.450 2015-07-06
20 2015-05-26 0 -12,000 0.00 207,000,000 0 7.720 2015-05-21
21 2015-05-22 12,000 12,000 0.01 207,000,000 94,560 7.880 2015-05-20
22 2015-04-13 0 -45,000 0.00 207,000,000 0 5.000 2015-04-09
23 2015-02-06 45,000 45,000 0.02 207,000,000 185,085 4.113 2015-02-04
24 2014-12-12 0 -30,000 0.00 207,000,000 0 4.133 2014-12-10
25 2014-12-10 30,000 30,000 0.01 207,000,000 120,000 4.000 2014-12-08

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