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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 2025-06-10 30,000 30,000 0.00 1,673,162,295 110,100 3.670 2025-06-06
4 2010-11-01 0 -42,000 0.00 1,673,162,295 0 4.070 2010-10-28
5 2010-10-25 42,000 42,000 0.00 1,673,162,295 179,760 4.280 2010-10-21
6 2010-04-19 0 -14,000 0.00 1,673,162,295 0 4.400 2010-04-15
7 2010-03-22 14,000 14,000 0.00 1,673,162,295 49,700 3.550 2010-03-18

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