Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2026-01-30 | 48,000 | -2,000 | 0.00 | 1,673,162,295 | 226,080 | 4.710 | 2026-01-28 |
| 4 | 2025-10-21 | 50,000 | 2,000 | 0.00 | 1,673,162,295 | 221,000 | 4.420 | 2025-10-17 |
| 5 | 2025-08-14 | 48,000 | 10,000 | 0.00 | 1,673,162,295 | 185,280 | 3.860 | 2025-08-12 |
| 6 | 2025-08-08 | 38,000 | 8,000 | 0.00 | 1,673,162,295 | 143,640 | 3.780 | 2025-08-06 |
| 7 | 2025-07-22 | 30,000 | -4,000 | 0.00 | 1,673,162,295 | 112,800 | 3.760 | 2025-07-18 |
| 8 | 2025-07-04 | 34,000 | 2,000 | 0.00 | 1,673,162,295 | 126,820 | 3.730 | 2025-07-02 |
| 9 | 2025-05-19 | 32,000 | 2,000 | 0.00 | 1,673,162,295 | 112,640 | 3.520 | 2025-05-15 |
| 10 | 2025-05-16 | 30,000 | 2,000 | 0.00 | 1,673,162,295 | 106,200 | 3.540 | 2025-05-14 |
| 11 | 2024-10-07 | 28,000 | 4,000 | 0.00 | 1,673,162,295 | 108,640 | 3.880 | 2024-10-03 |
| 12 | 2024-06-18 | 24,000 | -50,000 | 0.00 | 1,673,162,295 | 95,520 | 3.980 | 2024-06-14 |
| 13 | 2024-06-17 | 74,000 | -90,000 | 0.00 | 1,673,162,295 | 298,960 | 4.040 | 2024-06-13 |
| 14 | 2024-06-12 | 164,000 | -240,000 | 0.01 | 1,673,162,295 | 654,360 | 3.990 | 2024-06-07 |
| 15 | 2024-06-06 | 404,000 | 52,000 | 0.02 | 1,673,162,295 | 1,668,520 | 4.130 | 2024-06-04 |
| 16 | 2024-05-30 | 352,000 | 68,000 | 0.02 | 1,673,162,295 | 1,478,400 | 4.200 | 2024-05-28 |
| 17 | 2024-05-28 | 284,000 | 40,000 | 0.02 | 1,673,162,295 | 1,141,680 | 4.020 | 2024-05-24 |
| 18 | 2024-05-27 | 244,000 | 100,000 | 0.01 | 1,673,162,295 | 1,039,440 | 4.260 | 2024-05-23 |
| 19 | 2024-05-20 | 144,000 | -40,000 | 0.01 | 1,673,162,295 | 604,800 | 4.200 | 2024-05-16 |
| 20 | 2024-05-17 | 184,000 | 10,000 | 0.01 | 1,673,162,295 | 763,600 | 4.150 | 2024-05-14 |
| 21 | 2024-05-14 | 174,000 | 162,000 | 0.01 | 1,673,162,295 | 718,620 | 4.130 | 2024-05-10 |
| 22 | 2024-05-09 | 12,000 | 8,000 | 0.00 | 1,673,162,295 | 47,280 | 3.940 | 2024-05-07 |
| 23 | 2024-01-19 | 4,000 | -132,000 | 0.00 | 1,673,162,295 | 17,280 | 4.320 | 2024-01-17 |
| 24 | 2024-01-11 | 136,000 | 32,000 | 0.01 | 1,673,162,295 | 588,880 | 4.330 | 2024-01-09 |
| 25 | 2024-01-10 | 104,000 | 30,000 | 0.01 | 1,673,162,295 | 448,240 | 4.310 | 2024-01-08 |
| 26 | 2024-01-09 | 74,000 | 70,000 | 0.00 | 1,673,162,295 | 322,640 | 4.360 | 2024-01-05 |
| 27 | 2023-10-25 | 4,000 | -62,000 | 0.00 | 1,673,162,295 | 15,720 | 3.930 | 2023-10-20 |
| 28 | 2023-10-12 | 66,000 | -38,000 | 0.00 | 1,673,162,295 | 267,300 | 4.050 | 2023-10-10 |
| 29 | 2023-10-11 | 104,000 | -198,000 | 0.01 | 1,673,162,295 | 423,280 | 4.070 | 2023-10-09 |
| 30 | 2023-10-06 | 302,000 | 18,000 | 0.02 | 1,673,162,295 | 1,177,800 | 3.900 | 2023-10-04 |
| 31 | 2023-10-05 | 284,000 | 78,000 | 0.02 | 1,673,162,295 | 1,141,680 | 4.020 | 2023-10-03 |
| 32 | 2023-10-04 | 206,000 | -218,000 | 0.01 | 1,673,162,295 | 854,900 | 4.150 | 2023-09-29 |
| 33 | 2023-09-26 | 424,000 | 100,000 | 0.03 | 1,673,162,295 | 1,776,560 | 4.190 | 2023-09-22 |
| 34 | 2023-09-25 | 324,000 | 148,000 | 0.02 | 1,673,162,295 | 1,380,240 | 4.260 | 2023-09-21 |
| 35 | 2023-09-22 | 176,000 | 72,000 | 0.01 | 1,673,162,295 | 742,720 | 4.220 | 2023-09-20 |
| 36 | 2023-09-21 | 104,000 | 100,000 | 0.01 | 1,673,162,295 | 446,160 | 4.290 | 2023-09-19 |
| 37 | 2023-08-14 | 4,000 | -48,000 | 0.00 | 1,673,162,295 | 16,640 | 4.160 | 2023-08-10 |
| 38 | 2023-05-31 | 52,000 | -50,000 | 0.00 | 1,673,162,295 | 200,720 | 3.860 | 2023-05-29 |
| 39 | 2022-10-05 | 102,000 | -10,000 | 0.01 | 1,673,162,295 | 325,380 | 3.190 | 2022-09-30 |
| 40 | 2022-09-09 | 112,000 | 2,000 | 0.01 | 1,673,162,295 | 397,600 | 3.550 | 2022-09-07 |
| 41 | 2022-07-08 | 110,000 | 2,000 | 0.01 | 1,673,162,295 | 504,900 | 4.590 | 2022-07-06 |
| 42 | 2022-06-08 | 108,000 | 10,000 | 0.01 | 1,673,162,295 | 476,280 | 4.410 | 2022-06-06 |
| 43 | 2022-01-07 | 98,000 | 18,000 | 0.01 | 1,673,162,295 | 462,560 | 4.720 | 2022-01-05 |
| 44 | 2022-01-06 | 80,000 | 18,000 | 0.00 | 1,673,162,295 | 381,600 | 4.770 | 2022-01-04 |
| 45 | 2021-11-09 | 62,000 | -44,000 | 0.00 | 1,673,162,295 | 288,300 | 4.650 | 2021-11-05 |
| 46 | 2021-06-25 | 106,000 | 12,000 | 0.01 | 1,673,162,295 | 467,460 | 4.410 | 2021-06-23 |
| 47 | 2021-06-24 | 94,000 | 20,000 | 0.01 | 1,673,162,295 | 413,600 | 4.400 | 2021-06-22 |
| 48 | 2021-06-23 | 74,000 | 22,000 | 0.00 | 1,673,162,295 | 326,340 | 4.410 | 2021-06-21 |
| 49 | 2021-03-12 | 52,000 | 8,000 | 0.00 | 1,673,162,295 | 274,040 | 5.270 | 2021-03-10 |
| 50 | 2020-11-19 | 44,000 | 44,000 | 0.00 | 1,673,162,295 | 212,080 | 4.820 | 2020-11-17 |
| 51 | 2019-09-05 | 0 | -2,000 | 0.00 | 1,673,162,295 | 0 | 6.290 | 2019-09-03 |
| 52 | 2019-05-09 | 2,000 | 2,000 | 0.00 | 1,673,162,295 | 12,840 | 6.420 | 2019-05-07 |
| 53 | 2018-04-11 | 0 | -82,000 | 0.00 | 1,673,162,295 | 0 | 6.030 | 2018-04-09 |
| 54 | 2018-03-29 | 82,000 | 82,000 | 0.00 | 1,673,162,295 | 498,560 | 6.080 | 2018-03-27 |
| 55 | 2018-02-28 | 0 | -2,000 | 0.00 | 1,673,162,295 | 0 | 5.920 | 2018-02-26 |
| 56 | 2017-10-10 | 2,000 | 2,000 | 0.00 | 1,673,162,295 | 11,760 | 5.880 | 2017-10-06 |
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