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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 4.780 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.730 2026-01-30
4 2022-07-08 4,000 -2,000 0.00 1,673,162,295 18,360 4.590 2022-07-06
5 2022-07-07 6,000 2,000 0.00 1,673,162,295 27,660 4.610 2022-07-05
6 2021-01-15 4,000 -2,000 0.00 1,673,162,295 21,000 5.250 2021-01-13
7 2020-12-04 6,000 -6,000 0.00 1,673,162,295 29,940 4.990 2020-12-02
8 2020-11-24 12,000 6,000 0.00 1,673,162,295 58,200 4.850 2020-11-20
9 2020-09-11 6,000 -4,000 0.00 1,673,162,295 28,200 4.700 2020-09-09
10 2020-08-28 10,000 6,000 0.00 1,673,162,295 46,200 4.620 2020-08-26
11 2020-02-27 4,000 4,000 0.00 1,673,162,295 25,080 6.270 2020-02-25
12 2019-08-07 0 -20,000 0.00 1,673,162,295 0 6.000 2019-08-05
13 2019-07-30 20,000 20,000 0.00 1,673,162,295 124,600 6.230 2019-07-26
14 2019-07-10 0 -10,000 0.00 1,673,162,295 0 6.380 2019-07-08
15 2019-06-25 10,000 -20,000 0.00 1,673,162,295 64,600 6.460 2019-06-21
16 2019-06-24 30,000 30,000 0.00 1,673,162,295 187,500 6.250 2019-06-20
17 2019-05-24 0 -30,000 0.00 1,673,162,295 0 6.280 2019-05-22
18 2019-05-16 30,000 30,000 0.00 1,673,162,295 186,600 6.220 2019-05-14
19 2019-02-28 0 -6,000 0.00 1,673,162,295 0 6.170 2019-02-26
20 2019-02-26 6,000 6,000 0.00 1,673,162,295 36,900 6.150 2019-02-22
21 2015-06-15 0 -12,000 0.00 1,673,162,295 0 5.670 2015-06-11
22 2015-06-12 12,000 12,000 0.00 1,673,162,295 66,720 5.560 2015-06-10
23 2015-04-09 0 -10,000 0.00 1,673,162,295 0 5.090 2015-04-02
24 2015-03-26 10,000 10,000 0.00 1,673,162,295 47,600 4.760 2015-03-24
25 2015-02-16 0 -10,000 0.00 1,673,162,295 0 5.180 2015-02-12
26 2015-02-13 10,000 10,000 0.00 1,673,162,295 51,500 5.150 2015-02-11
27 2014-09-25 0 -15,844 0.00 1,673,162,295 0 4.720 2014-09-23
28 2014-09-08 15,844 -6,000 0.00 1,673,162,295 76,368 4.820 2014-09-04
29 2014-09-05 21,844 6,000 0.00 1,673,162,295 104,851 4.800 2014-09-03
30 2014-08-29 15,844 -12,000 0.00 1,673,162,295 75,417 4.760 2014-08-27
31 2014-08-27 27,844 6,000 0.00 1,673,162,295 136,714 4.910 2014-08-25
32 2014-08-26 21,844 6,000 0.00 1,673,162,295 108,565 4.970 2014-08-22
33 2014-06-17 15,844 -10,000 0.00 1,673,162,295 69,238 4.370 2014-06-13
34 2014-06-12 25,844 10,000 0.00 1,673,162,295 112,421 4.350 2014-06-10
35 2012-11-06 15,844 -20,000 0.00 1,673,162,295 56,246 3.550 2012-11-02
36 2012-10-30 35,844 20,000 0.00 1,673,162,295 124,020 3.460 2012-10-26
37 2010-06-03 15,844 -6,000 0.00 1,673,162,295 61,792 3.900 2010-06-01
38 2010-04-28 21,844 -6,000 0.00 1,673,162,295 99,609 4.560 2010-04-26
39 2010-04-27 27,844 -8,000 0.00 1,673,162,295 125,020 4.490 2010-04-23
40 2010-04-16 35,844 -8,000 0.00 1,673,162,295 162,373 4.530 2010-04-14
41 2010-04-15 43,844 -12,000 0.00 1,673,162,295 195,983 4.470 2010-04-13
42 2010-04-14 55,844 40,000 0.00 1,673,162,295 249,064 4.460 2010-04-12
43 2010-03-23 15,844 -15,465 0.00 1,673,162,295 60,524 3.820 2010-03-19
44 2010-03-19 31,309 -60,000 0.00 1,673,162,295 110,208 3.520 2010-03-17
45 2010-03-18 91,309 -50,000 0.01 1,673,162,295 295,841 3.240 2010-03-16
46 2010-03-17 141,309 -142,000 0.01 1,673,162,295 453,602 3.210 2010-03-15
47 2010-03-16 283,309 2,000 0.02 1,673,162,295 886,757 3.130 2010-03-12
48 2010-03-08 281,309 -20,000 0.02 1,673,162,295 866,432 3.080 2010-03-04
49 2010-03-05 301,309 -30,000 0.02 1,673,162,295 937,071 3.110 2010-03-03
50 2010-02-05 331,309 20,000 0.02 1,673,162,295 1,007,179 3.040 2010-02-03
51 2010-02-04 311,309 20,000 0.02 1,673,162,295 940,153 3.020 2010-02-02
52 2010-02-03 291,309 10,000 0.02 1,673,162,295 888,492 3.050 2010-02-01
53 2010-01-28 281,309 30,000 0.02 1,673,162,295 863,619 3.070 2010-01-26
54 2010-01-26 251,309 30,000 0.02 1,673,162,295 784,084 3.120 2010-01-22
55 2010-01-25 221,309 -30,000 0.01 1,673,162,295 692,697 3.130 2010-01-21
56 2010-01-22 251,309 -40,000 0.02 1,673,162,295 806,702 3.210 2010-01-20
57 2010-01-13 291,309 10,000 0.02 1,673,162,295 897,232 3.080 2010-01-11
58 2010-01-11 281,309 230,000 0.02 1,673,162,295 880,497 3.130 2010-01-07
59 2009-12-14 51,309 51,309 0.00 1,673,162,295 161,110 3.140 2009-12-10
60 2008-10-16 0 -56,000 0.00 1,673,162,295 0 2.970 2008-10-14
61 2008-10-15 56,000 16,000 0.00 1,673,162,295 167,440 2.990 2008-10-13
62 2008-03-27 40,000 4,000 0.00 1,673,162,295 152,000 3.800 2008-03-25
63 2007-08-28 36,000 14,000 0.00 1,673,162,295 174,600 4.850 2007-08-24
64 2007-08-03 22,000 -6,000 0.00 1,115,441,530 108,460 4.930 2007-08-01
65 2007-07-31 28,000 6,000 0.00 1,115,441,530 150,640 5.380 2007-07-27

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