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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-25 10,000 -10,000 0.00 1,673,162,295 42,100 4.210 2025-08-21
4 2025-06-17 20,000 10,000 0.00 1,673,162,295 75,600 3.780 2025-06-13
5 2024-05-29 10,000 -10,000 0.00 1,673,162,295 41,300 4.130 2024-05-27
6 2024-05-22 20,000 10,000 0.00 1,673,162,295 85,000 4.250 2024-05-20
7 2024-05-09 10,000 -10,000 0.00 1,673,162,295 39,400 3.940 2024-05-07
8 2024-05-08 20,000 10,000 0.00 1,673,162,295 78,800 3.940 2024-05-06
9 2024-05-06 10,000 -10,000 0.00 1,673,162,295 39,100 3.910 2024-05-02
10 2024-04-30 20,000 10,000 0.00 1,673,162,295 77,200 3.860 2024-04-26
11 2024-04-19 10,000 -10,000 0.00 1,673,162,295 38,500 3.850 2024-04-17
12 2024-04-17 20,000 10,000 0.00 1,673,162,295 77,400 3.870 2024-04-15
13 2024-04-02 10,000 -10,000 0.00 1,673,162,295 38,400 3.840 2024-03-27
14 2024-03-22 20,000 -4,000 0.00 1,673,162,295 76,000 3.800 2024-03-20
15 2024-03-20 24,000 -4,000 0.00 1,673,162,295 90,960 3.790 2024-03-18
16 2024-03-19 28,000 4,000 0.00 1,673,162,295 105,840 3.780 2024-03-15
17 2024-03-18 24,000 14,000 0.00 1,673,162,295 92,400 3.850 2024-03-14
18 2022-10-17 10,000 -10,000 0.00 1,673,162,295 30,400 3.040 2022-10-13
19 2022-10-10 20,000 10,000 0.00 1,673,162,295 64,800 3.240 2022-10-06
20 2022-08-31 10,000 -4,000 0.00 1,673,162,295 38,000 3.800 2022-08-29
21 2022-08-30 14,000 -6,000 0.00 1,673,162,295 53,480 3.820 2022-08-26
22 2022-08-29 20,000 10,000 0.00 1,673,162,295 76,000 3.800 2022-08-25
23 2022-08-16 10,000 -10,000 0.00 1,673,162,295 40,000 4.000 2022-08-12
24 2022-08-12 20,000 10,000 0.00 1,673,162,295 78,800 3.940 2022-08-10
25 2022-06-16 10,000 -4,000 0.00 1,673,162,295 44,300 4.430 2022-06-14
26 2022-04-08 14,000 -2,000 0.00 1,673,162,295 75,600 5.400 2022-04-06
27 2022-04-07 16,000 2,000 0.00 1,673,162,295 86,560 5.410 2022-04-04
28 2022-04-06 14,000 -4,000 0.00 1,673,162,295 74,900 5.350 2022-04-01
29 2022-04-01 18,000 4,000 0.00 1,673,162,295 95,040 5.280 2022-03-30
30 2021-09-24 14,000 -4,000 0.00 1,673,162,295 63,840 4.560 2021-09-21
31 2021-09-16 18,000 4,000 0.00 1,673,162,295 82,800 4.600 2021-09-14
32 2020-08-03 14,000 -4,000 0.00 1,673,162,295 69,020 4.930 2020-07-30
33 2020-07-31 18,000 4,000 0.00 1,673,162,295 85,860 4.770 2020-07-29
34 2020-06-22 14,000 -4,000 0.00 1,673,162,295 71,400 5.100 2020-06-18
35 2020-05-28 18,000 -2,000 0.00 1,673,162,295 91,620 5.090 2020-05-26
36 2020-05-20 20,000 -4,000 0.00 1,673,162,295 106,800 5.340 2020-05-18
37 2020-05-19 24,000 10,000 0.00 1,673,162,295 126,480 5.270 2020-05-15
38 2020-05-11 14,000 -10,000 0.00 1,673,162,295 76,860 5.490 2020-05-07
39 2020-05-08 24,000 10,000 0.00 1,673,162,295 127,200 5.300 2020-05-06
40 2020-05-05 14,000 -10,000 0.00 1,673,162,295 75,740 5.410 2020-04-29
41 2020-05-04 24,000 10,000 0.00 1,673,162,295 121,200 5.050 2020-04-28
42 2020-04-01 14,000 -4,000 0.00 1,673,162,295 65,380 4.670 2020-03-30
43 2020-03-02 18,000 -26,000 0.00 1,673,162,295 112,680 6.260 2020-02-27
44 2020-02-13 44,000 -6,000 0.00 1,673,162,295 297,440 6.760 2020-02-11
45 2020-02-07 50,000 -4,000 0.00 1,673,162,295 346,000 6.920 2020-02-05
46 2020-02-06 54,000 4,000 0.00 1,673,162,295 366,660 6.790 2020-02-04
47 2020-02-03 50,000 -4,000 0.00 1,673,162,295 341,000 6.820 2020-01-30
48 2020-01-31 54,000 10,000 0.00 1,673,162,295 370,980 6.870 2020-01-29
49 2020-01-20 44,000 -6,000 0.00 1,673,162,295 323,840 7.360 2020-01-16
50 2020-01-02 50,000 6,000 0.00 1,673,162,295 346,000 6.920 2019-12-27
51 2019-12-03 44,000 10,000 0.00 1,673,162,295 300,960 6.840 2019-11-29
52 2019-11-12 34,000 -58,000 0.00 1,673,162,295 247,180 7.270 2019-11-08
53 2019-11-06 92,000 -2,000 0.01 1,673,162,295 690,000 7.500 2019-11-04
54 2019-11-04 94,000 2,000 0.01 1,673,162,295 680,560 7.240 2019-10-31
55 2019-10-23 92,000 -10,000 0.01 1,673,162,295 673,440 7.320 2019-10-21
56 2019-10-21 102,000 -26,000 0.01 1,673,162,295 710,940 6.970 2019-10-17
57 2019-10-16 128,000 -20,000 0.01 1,673,162,295 885,760 6.920 2019-10-14
58 2019-09-02 148,000 -28,000 0.01 1,673,162,295 914,640 6.180 2019-08-29
59 2019-07-26 176,000 -118,000 0.01 1,673,162,295 1,117,600 6.350 2019-07-24
60 2019-07-24 294,000 -50,000 0.02 1,673,162,295 1,852,200 6.300 2019-07-22
61 2019-07-10 344,000 4,000 0.02 1,673,162,295 2,194,720 6.380 2019-07-08
62 2019-05-28 340,000 28,000 0.02 1,673,162,295 2,111,400 6.210 2019-05-24
63 2019-05-15 312,000 4,000 0.02 1,673,162,295 1,978,080 6.340 2019-05-10
64 2019-04-26 308,000 20,000 0.02 1,673,162,295 1,983,520 6.440 2019-04-24
65 2019-04-23 288,000 18,000 0.02 1,673,162,295 1,863,360 6.470 2019-04-17
66 2019-04-12 270,000 6,000 0.02 1,673,162,295 1,741,500 6.450 2019-04-10
67 2019-04-03 264,000 12,000 0.02 1,673,162,295 1,686,960 6.390 2019-04-01
68 2019-04-01 252,000 242,000 0.02 1,673,162,295 1,610,280 6.390 2019-03-28
69 2018-03-02 10,000 10,000 0.00 1,673,162,295 58,800 5.880 2018-02-28
70 2016-10-14 0 -2,000 0.00 1,673,162,295 0 5.540 2016-10-12
71 2015-04-13 2,000 -10,000 0.00 1,673,162,295 10,660 5.330 2015-04-09
72 2015-04-10 12,000 10,000 0.00 1,673,162,295 62,880 5.240 2015-04-08
73 2012-09-11 2,000 -10,000 0.00 1,673,162,295 6,840 3.420 2012-09-07
74 2012-08-30 12,000 -10,000 0.00 1,673,162,295 41,280 3.440 2012-08-28
75 2012-08-21 22,000 10,000 0.00 1,673,162,295 77,660 3.530 2012-08-17
76 2012-08-15 12,000 10,000 0.00 1,673,162,295 42,360 3.530 2012-08-13
77 2012-05-10 2,000 -10,000 0.00 1,673,162,295 7,700 3.850 2012-05-08
78 2012-04-12 12,000 10,000 0.00 1,673,162,295 44,040 3.670 2012-04-10
79 2012-03-29 2,000 -60 0.00 1,673,162,295 7,380 3.690 2012-03-27
80 2011-09-02 2,060 -10,000 0.00 1,673,162,295 6,901 3.350 2011-08-31
81 2010-12-21 12,060 -3,165 0.00 1,673,162,295 51,617 4.280 2010-12-17
82 2010-11-03 15,225 10,000 0.00 1,673,162,295 62,575 4.110 2010-11-01
83 2010-08-06 5,225 -10,000 0.00 1,673,162,295 21,632 4.140 2010-08-04
84 2010-05-12 15,225 2,000 0.00 1,673,162,295 63,945 4.200 2010-05-10
85 2010-03-24 13,225 -4,020 0.00 1,673,162,295 51,710 3.910 2010-03-22
86 2010-03-23 17,245 -10,000 0.00 1,673,162,295 65,876 3.820 2010-03-19
87 2010-03-19 27,245 -1,165 0.00 1,673,162,295 95,902 3.520 2010-03-17
88 2010-03-15 28,410 10,000 0.00 1,673,162,295 89,207 3.140 2010-03-11
89 2009-12-22 18,410 -14,679 0.00 1,673,162,295 55,966 3.040 2009-12-18
90 2009-12-14 33,089 21,089 0.00 1,673,162,295 103,899 3.140 2009-12-10
91 2009-06-08 12,000 -20,000 0.00 1,673,162,295 35,520 2.960 2009-06-04
92 2009-05-21 32,000 20,000 0.00 1,673,162,295 89,600 2.800 2009-05-19
93 2007-11-05 12,000 -8,000 0.00 1,673,162,295 63,360 5.280 2007-11-01
94 2007-10-30 20,000 -20,000 0.00 1,673,162,295 102,800 5.140 2007-10-26
95 2007-10-22 40,000 -10,000 0.00 1,673,162,295 204,800 5.120 2007-10-17
96 2007-10-18 50,000 10,000 0.00 1,673,162,295 255,000 5.100 2007-10-16
97 2007-10-12 40,000 30,000 0.00 1,673,162,295 203,200 5.080 2007-10-10

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