Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-04 4.680 2026-02-02
2 2026-02-03 4.730 2026-01-30
3 2025-11-27 35,460 -10,000 0.00 1,673,162,295 156,733 4.420 2025-11-25
4 2024-03-25 45,460 20,000 0.00 1,673,162,295 175,021 3.850 2024-03-21
5 2023-01-17 25,460 -1 0.00 1,673,162,295 114,061 4.480 2023-01-13
6 2022-05-23 25,461 20,000 0.00 1,673,162,295 123,995 4.870 2022-05-19
7 2021-03-12 5,461 -10,000 0.00 1,673,162,295 28,779 5.270 2021-03-10
8 2021-01-05 15,461 10,000 0.00 1,673,162,295 80,243 5.190 2020-12-30
9 2021-01-04 5,461 1,400 0.00 1,673,162,295 28,015 5.130 2020-12-29
10 2020-03-25 4,061 -34,000 0.00 1,673,162,295 17,137 4.220 2020-03-23
11 2018-06-25 38,061 -10,000 0.00 1,673,162,295 224,179 5.890 2018-06-21
12 2017-09-27 48,061 10,000 0.00 1,673,162,295 280,196 5.830 2017-09-25
13 2011-10-25 38,061 -4,000 0.00 1,673,162,295 119,892 3.150 2011-10-21
14 2011-07-05 42,061 -1,730 0.00 1,673,162,295 166,562 3.960 2011-06-30
15 2011-01-04 43,791 -10,000 0.00 1,673,162,295 188,301 4.300 2010-12-30
16 2010-11-11 53,791 10,000 0.00 1,673,162,295 236,680 4.400 2010-11-09
17 2010-11-08 43,791 4,000 0.00 1,673,162,295 193,556 4.420 2010-11-04
18 2010-01-07 39,791 -1,730 0.00 1,673,162,295 121,760 3.060 2010-01-05
19 2009-12-14 41,521 41,520 0.00 1,673,162,295 130,376 3.140 2009-12-10
20 2008-10-28 1 1 0.00 1,673,162,295 2 2.450 2008-10-24
21 2008-08-28 0 -100,000 0.00 1,673,162,295 0 3.600 2008-08-26
22 2008-07-07 100,000 -100,000 0.01 1,673,162,295 367,000 3.670 2008-07-03
23 2008-05-27 200,000 166,000 0.01 1,673,162,295 782,000 3.910 2008-05-23
24 2008-05-15 34,000 34,000 0.00 1,673,162,295 133,280 3.920 2008-05-13
25 2007-07-19 0 -20,000 0.00 1,115,441,530 0 5.390 2007-07-17

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