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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 4.520 2025-11-12
2 2025-11-13 4.460 2025-11-11
3 2025-11-12 4.450 2025-11-10
4 2025-09-29 0 -18,000 0.00 1,673,162,295 0 4.480 2025-09-25
5 2025-07-31 18,000 -6,000 0.00 1,673,162,295 68,760 3.820 2025-07-29
6 2025-07-30 24,000 2,000 0.00 1,673,162,295 91,200 3.800 2025-07-28
7 2025-07-29 22,000 4,000 0.00 1,673,162,295 84,040 3.820 2025-07-25
8 2025-06-13 18,000 -30,000 0.00 1,673,162,295 67,680 3.760 2025-06-11
9 2025-03-17 48,000 2,000 0.00 1,673,162,295 179,520 3.740 2025-03-13
10 2025-03-04 46,000 8,000 0.00 1,673,162,295 168,360 3.660 2025-02-28
11 2025-03-03 38,000 10,000 0.00 1,673,162,295 144,020 3.790 2025-02-27
12 2025-02-27 28,000 8,000 0.00 1,673,162,295 104,440 3.730 2025-02-25
13 2025-02-26 20,000 2,000 0.00 1,673,162,295 75,800 3.790 2025-02-24
14 2025-02-25 18,000 -8,000 0.00 1,673,162,295 67,680 3.760 2025-02-21
15 2025-02-19 26,000 -10,000 0.00 1,673,162,295 98,280 3.780 2025-02-17
16 2025-02-17 36,000 -6,000 0.00 1,673,162,295 132,120 3.670 2025-02-13
17 2025-01-17 42,000 -4,000 0.00 1,673,162,295 154,980 3.690 2025-01-15
18 2025-01-06 46,000 -2,000 0.00 1,673,162,295 174,340 3.790 2025-01-02
19 2025-01-03 48,000 12,000 0.00 1,673,162,295 190,560 3.970 2024-12-30
20 2024-12-30 36,000 18,000 0.00 1,673,162,295 134,640 3.740 2024-12-23
21 2024-12-12 18,000 2,000 0.00 1,673,162,295 67,500 3.750 2024-12-10
22 2024-12-05 16,000 10,000 0.00 1,673,162,295 60,160 3.760 2024-12-03
23 2024-08-09 6,000 -6,000 0.00 1,673,162,295 20,880 3.480 2024-08-07
24 2024-07-19 12,000 -4,000 0.00 1,673,162,295 46,080 3.840 2024-07-17
25 2024-06-24 16,000 -4,000 0.00 1,673,162,295 66,240 4.140 2024-06-20
26 2024-06-17 20,000 6,000 0.00 1,673,162,295 80,800 4.040 2024-06-13
27 2024-04-10 14,000 -20,000 0.00 1,673,162,295 53,200 3.800 2024-04-08
28 2024-04-09 34,000 20,000 0.00 1,673,162,295 128,520 3.780 2024-04-05
29 2024-03-27 14,000 -20,000 0.00 1,673,162,295 52,500 3.750 2024-03-25
30 2024-03-26 34,000 20,000 0.00 1,673,162,295 127,160 3.740 2024-03-22
31 2024-02-14 14,000 8,000 0.00 1,673,162,295 60,060 4.290 2024-02-07
32 2024-02-06 6,000 -6,000 0.00 1,673,162,295 26,400 4.400 2024-02-02
33 2024-01-24 12,000 6,000 0.00 1,673,162,295 50,280 4.190 2024-01-22
34 2024-01-22 6,000 6,000 0.00 1,673,162,295 26,160 4.360 2024-01-18
35 2023-09-11 0 -2,000 0.00 1,673,162,295 0 4.180 2023-09-06
36 2022-12-09 2,000 2,000 0.00 1,673,162,295 7,700 3.850 2022-12-07
37 2021-06-11 0 -6,000 0.00 1,673,162,295 0 4.620 2021-06-09
38 2021-06-08 6,000 6,000 0.00 1,673,162,295 28,080 4.680 2021-06-04
39 2021-04-14 0 -2,000 0.00 1,673,162,295 0 4.800 2021-04-12
40 2021-04-08 2,000 2,000 0.00 1,673,162,295 9,800 4.900 2021-04-01
41 2021-03-15 0 -2,000 0.00 1,673,162,295 0 5.160 2021-03-11
42 2021-03-12 2,000 2,000 0.00 1,673,162,295 10,540 5.270 2021-03-10
43 2021-01-12 0 -2,000 0.00 1,673,162,295 0 5.160 2021-01-08
44 2020-12-07 2,000 2,000 0.00 1,673,162,295 9,980 4.990 2020-12-03
45 2020-09-18 0 -2,000 0.00 1,673,162,295 0 4.850 2020-09-16
46 2020-09-16 2,000 -20,000 0.00 1,673,162,295 10,020 5.010 2020-09-14
47 2020-09-04 22,000 2,000 0.00 1,673,162,295 100,100 4.550 2020-09-02
48 2020-09-03 20,000 2,000 0.00 1,673,162,295 90,400 4.520 2020-09-01
49 2020-08-31 18,000 2,000 0.00 1,673,162,295 82,620 4.590 2020-08-27
50 2020-08-28 16,000 6,000 0.00 1,673,162,295 73,920 4.620 2020-08-26
51 2020-08-27 10,000 2,000 0.00 1,673,162,295 47,200 4.720 2020-08-25
52 2020-08-26 8,000 2,000 0.00 1,673,162,295 38,320 4.790 2020-08-24
53 2020-08-24 6,000 4,000 0.00 1,673,162,295 29,220 4.870 2020-08-20
54 2020-08-17 2,000 -2,000 0.00 1,673,162,295 10,400 5.200 2020-08-13
55 2020-08-12 4,000 2,000 0.00 1,673,162,295 19,680 4.920 2020-08-10
56 2020-08-05 2,000 -14,000 0.00 1,673,162,295 10,100 5.050 2020-08-03
57 2020-07-31 16,000 6,000 0.00 1,673,162,295 76,320 4.770 2020-07-29
58 2020-07-29 10,000 2,000 0.00 1,673,162,295 49,200 4.920 2020-07-27
59 2020-07-28 8,000 2,000 0.00 1,673,162,295 39,840 4.980 2020-07-24
60 2020-07-27 6,000 2,000 0.00 1,673,162,295 30,420 5.070 2020-07-23
61 2020-07-23 4,000 -2,000 0.00 1,673,162,295 20,360 5.090 2020-07-21
62 2020-07-17 6,000 2,000 0.00 1,673,162,295 31,140 5.190 2020-07-15
63 2020-07-08 4,000 2,000 0.00 1,673,162,295 21,240 5.310 2020-07-06
64 2020-07-03 2,000 -8,000 0.00 1,673,162,295 10,820 5.410 2020-06-30
65 2020-04-03 10,000 2,000 0.00 1,673,162,295 45,500 4.550 2020-04-01
66 2020-03-03 8,000 4,000 0.00 1,673,162,295 48,400 6.050 2020-02-28
67 2020-02-27 4,000 2,000 0.00 1,673,162,295 25,080 6.270 2020-02-25
68 2020-02-26 2,000 2,000 0.00 1,673,162,295 12,760 6.380 2020-02-24
69 2019-08-07 0 -2,000 0.00 1,673,162,295 0 6.000 2019-08-05
70 2019-08-02 2,000 -6,000 0.00 1,673,162,295 12,460 6.230 2019-07-31
71 2019-07-24 8,000 -2,000 0.00 1,673,162,295 50,400 6.300 2019-07-22
72 2019-04-09 10,000 2,000 0.00 1,673,162,295 64,800 6.480 2019-04-04
73 2019-03-27 8,000 2,000 0.00 1,673,162,295 51,360 6.420 2019-03-25
74 2019-03-26 6,000 2,000 0.00 1,673,162,295 38,880 6.480 2019-03-22
75 2019-03-06 4,000 2,000 0.00 1,673,162,295 24,800 6.200 2019-03-04
76 2018-09-06 2,000 -2,000 0.00 1,673,162,295 12,180 6.090 2018-09-04
77 2018-07-20 4,000 2,000 0.00 1,673,162,295 23,760 5.940 2018-07-18
78 2018-06-14 2,000 2,000 0.00 1,673,162,295 12,020 6.010 2018-06-12
79 2018-04-20 0 -2,000 0.00 1,673,162,295 0 6.010 2018-04-18
80 2018-04-16 2,000 2,000 0.00 1,673,162,295 12,100 6.050 2018-04-12

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