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

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Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-13 4.460 2025-11-11
2 2025-11-12 4.450 2025-11-10
3 2024-05-02 0 -2,000 0.00 1,673,162,295 0 3.860 2024-04-29
4 2021-04-07 2,000 -30,000 0.00 1,673,162,295 9,820 4.910 2021-03-31
5 2021-04-01 32,000 30,000 0.00 1,673,162,295 157,120 4.910 2021-03-30
6 2019-01-31 2,000 270 0.00 1,673,162,295 12,260 6.130 2019-01-29
7 2016-08-23 1,730 -8,650 0.00 1,673,162,295 9,186 5.310 2016-08-19
8 2013-08-20 10,380 -10,000 0.00 1,673,162,295 44,426 4.280 2013-08-16
9 2013-05-07 20,380 10,000 0.00 1,673,162,295 80,297 3.940 2013-05-03
10 2011-03-08 10,380 -11,650 0.00 1,673,162,295 43,804 4.220 2011-03-04
11 2010-01-25 22,030 -23,300 0.00 1,673,162,295 68,954 3.130 2010-01-21
12 2009-12-14 45,330 45,330 0.00 1,673,162,295 142,336 3.140 2009-12-10
13 2007-09-20 0 -10,000 0.00 1,673,162,295 0 5.340 2007-09-18
14 2007-09-04 10,000 -20,000 0.00 1,673,162,295 51,700 5.170 2007-08-31
15 2007-08-29 30,000 -28,000 0.00 1,673,162,295 151,800 5.060 2007-08-27
16 2007-08-28 58,000 30,000 0.00 1,673,162,295 281,300 4.850 2007-08-24
17 2007-08-23 28,000 -10,000 0.00 1,115,441,530 133,000 4.750 2007-08-21
18 2007-08-21 38,000 -12,000 0.00 1,115,441,530 169,860 4.470 2007-08-17
19 2007-08-16 50,000 -10,000 0.00 1,115,441,530 232,500 4.650 2007-08-14
20 2007-07-12 60,000 -2,000 0.01 1,115,441,530 324,000 5.400 2007-07-10
21 2007-07-09 62,000 60,000 0.01 1,115,441,530 337,280 5.440 2007-07-05

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