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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-06-16 59,190 10,000 0.00 1,673,162,295 223,738 3.780 2025-06-12
4 2025-06-10 49,190 -10,000 0.00 1,673,162,295 180,527 3.670 2025-06-06
5 2025-05-26 59,190 10,000 0.00 1,673,162,295 213,676 3.610 2025-05-22
6 2024-05-16 49,190 10,000 0.00 1,673,162,295 210,041 4.270 2024-05-13
7 2024-05-02 39,190 -4,000 0.00 1,673,162,295 151,273 3.860 2024-04-29
8 2024-03-22 43,190 4,000 0.00 1,673,162,295 164,122 3.800 2024-03-20
9 2022-05-05 39,190 12,000 0.00 1,673,162,295 193,599 4.940 2022-05-03
10 2022-04-28 27,190 10,000 0.00 1,673,162,295 135,678 4.990 2022-04-26
11 2022-04-08 17,190 -6,000 0.00 1,673,162,295 92,826 5.400 2022-04-06
12 2022-03-23 23,190 10,000 0.00 1,673,162,295 119,197 5.140 2022-03-21
13 2022-03-18 13,190 6,000 0.00 1,673,162,295 66,741 5.060 2022-03-16
14 2021-09-21 7,190 -10,000 0.00 1,673,162,295 32,355 4.500 2021-09-17
15 2021-08-17 17,190 -2,000 0.00 1,673,162,295 79,934 4.650 2021-08-13
16 2021-05-25 19,190 -20,000 0.00 1,673,162,295 91,728 4.780 2021-05-21
17 2021-02-05 39,190 2,000 0.00 1,673,162,295 203,004 5.180 2021-02-03
18 2021-01-26 37,190 -6,000 0.00 1,673,162,295 206,405 5.550 2021-01-22
19 2021-01-14 43,190 -10,000 0.00 1,673,162,295 222,429 5.150 2021-01-12
20 2021-01-12 53,190 10,000 0.00 1,673,162,295 274,460 5.160 2021-01-08
21 2021-01-07 43,190 6,000 0.00 1,673,162,295 223,292 5.170 2021-01-05
22 2020-11-17 37,190 -10,000 0.00 1,673,162,295 180,372 4.850 2020-11-13
23 2020-09-25 47,190 10,000 0.00 1,673,162,295 218,018 4.620 2020-09-23
24 2020-09-07 37,190 -10,000 0.00 1,673,162,295 181,115 4.870 2020-09-03
25 2020-09-01 47,190 10,000 0.00 1,673,162,295 219,905 4.660 2020-08-28
26 2020-03-11 37,190 6,000 0.00 1,673,162,295 210,867 5.670 2020-03-09
27 2020-01-17 31,190 -2,000 0.00 1,673,162,295 224,880 7.210 2020-01-15
28 2020-01-07 33,190 -2,000 0.00 1,673,162,295 231,002 6.960 2020-01-03
29 2019-11-13 35,190 4,000 0.00 1,673,162,295 253,016 7.190 2019-11-11
30 2019-11-07 31,190 20,000 0.00 1,673,162,295 229,247 7.350 2019-11-05
31 2019-09-26 11,190 4,000 0.00 1,673,162,295 74,637 6.670 2019-09-24
32 2019-09-19 7,190 -8,000 0.00 1,673,162,295 47,957 6.670 2019-09-17
33 2019-09-10 15,190 -8,000 0.00 1,673,162,295 96,912 6.380 2019-09-06
34 2019-08-08 23,190 -4,000 0.00 1,673,162,295 135,662 5.850 2019-08-06
35 2019-07-11 27,190 8,000 0.00 1,673,162,295 172,385 6.340 2019-07-09
36 2019-03-11 19,190 4,000 0.00 1,673,162,295 119,554 6.230 2019-03-07
37 2019-03-06 15,190 4,000 0.00 1,673,162,295 94,178 6.200 2019-03-04
38 2018-11-08 11,190 -6,000 0.00 1,673,162,295 69,938 6.250 2018-11-06
39 2018-10-15 17,190 10,000 0.00 1,673,162,295 100,562 5.850 2018-10-11
40 2018-10-12 7,190 -10,000 0.00 1,673,162,295 43,212 6.010 2018-10-10
41 2018-08-16 17,190 10,000 0.00 1,673,162,295 101,937 5.930 2018-08-14
42 2018-07-17 7,190 -6,000 0.00 1,673,162,295 43,068 5.990 2018-07-13
43 2018-07-12 13,190 -4,000 0.00 1,673,162,295 77,689 5.890 2018-07-10
44 2018-01-19 17,190 -18,000 0.00 1,673,162,295 97,983 5.700 2018-01-17
45 2018-01-18 35,190 10,000 0.00 1,673,162,295 199,527 5.670 2018-01-16
46 2018-01-17 25,190 -10,000 0.00 1,673,162,295 143,079 5.680 2018-01-15
47 2018-01-15 35,190 10,000 0.00 1,673,162,295 198,472 5.640 2018-01-11
48 2017-09-15 25,190 6,000 0.00 1,673,162,295 147,613 5.860 2017-09-13
49 2017-09-12 19,190 6,000 0.00 1,673,162,295 112,453 5.860 2017-09-08
50 2017-09-05 13,190 6,000 0.00 1,673,162,295 77,953 5.910 2017-09-01
51 2017-08-29 7,190 -6,000 0.00 1,673,162,295 42,924 5.970 2017-08-25
52 2017-07-12 13,190 6,000 0.00 1,673,162,295 73,600 5.580 2017-07-10
53 2014-08-05 7,190 -6,055 0.00 1,673,162,295 36,381 5.060 2014-08-01
54 2014-07-02 13,245 -10,000 0.00 1,673,162,295 58,410 4.410 2014-06-27
55 2014-01-23 23,245 -10,000 0.00 1,673,162,295 92,050 3.960 2014-01-21
56 2013-09-18 33,245 10,000 0.00 1,673,162,295 134,310 4.040 2013-09-16
57 2013-09-09 23,245 -173 0.00 1,673,162,295 96,002 4.130 2013-09-05
58 2013-09-05 23,418 -5,190 0.00 1,673,162,295 98,356 4.200 2013-09-03
59 2013-08-21 28,608 2,000 0.00 1,673,162,295 125,875 4.400 2013-08-19
60 2013-04-05 26,608 10,000 0.00 1,673,162,295 109,093 4.100 2013-04-02
61 2013-03-21 16,608 -10,000 0.00 1,673,162,295 66,100 3.980 2013-03-19
62 2013-03-07 26,608 -22,000 0.00 1,673,162,295 113,084 4.250 2013-03-05
63 2013-03-06 48,608 -28,000 0.00 1,673,162,295 204,154 4.200 2013-03-04
64 2012-10-31 76,608 50,000 0.00 1,673,162,295 265,064 3.460 2012-10-29
65 2012-10-30 26,608 10,000 0.00 1,673,162,295 92,064 3.460 2012-10-26
66 2012-03-28 16,608 -10,000 0.00 1,673,162,295 60,785 3.660 2012-03-26
67 2012-03-23 26,608 10,000 0.00 1,673,162,295 94,192 3.540 2012-03-21
68 2011-10-03 16,608 -20,000 0.00 1,673,162,295 46,835 2.820 2011-09-28
69 2011-09-30 36,608 20,000 0.00 1,673,162,295 105,065 2.870 2011-09-27
70 2011-06-14 16,608 5,190 0.00 1,673,162,295 67,595 4.070 2011-06-10
71 2011-04-19 11,418 -30,000 0.00 1,673,162,295 50,239 4.400 2011-04-15
72 2011-04-12 41,418 -10,000 0.00 1,673,162,295 184,310 4.450 2011-04-08
73 2011-02-11 51,418 -10,000 0.00 1,673,162,295 227,268 4.420 2011-02-09
74 2011-01-25 61,418 -20,000 0.00 1,673,162,295 270,239 4.400 2011-01-21
75 2011-01-13 81,418 -192 0.00 1,673,162,295 359,053 4.410 2011-01-11
76 2010-11-11 81,610 20,000 0.00 1,673,162,295 359,084 4.400 2010-11-09
77 2010-11-10 61,610 50,000 0.00 1,673,162,295 269,852 4.380 2010-11-08
78 2010-08-13 11,610 -10,000 0.00 1,673,162,295 47,601 4.100 2010-08-11
79 2010-07-26 21,610 10,000 0.00 1,673,162,295 84,279 3.900 2010-07-22
80 2010-07-12 11,610 -10,000 0.00 1,673,162,295 46,440 4.000 2010-07-08
81 2010-06-29 21,610 10,000 0.00 1,673,162,295 83,415 3.860 2010-06-25
82 2009-12-14 11,610 11,418 0.00 1,673,162,295 36,455 3.140 2009-12-10
83 2008-05-08 192 -10,000 0.00 1,673,162,295 766 3.990 2008-05-06
84 2008-04-11 10,192 10,000 0.00 1,673,162,295 38,933 3.820 2008-04-09

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