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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 4.440 2025-12-02
2 2025-12-03 4.330 2025-12-01
3 2014-07-29 0 -2,595 0.00 1,673,162,295 0 4.890 2014-07-25
4 2011-03-28 2,595 -595 0.00 1,673,162,295 11,133 4.290 2011-03-24
5 2010-11-16 3,190 -6,291 0.00 1,673,162,295 13,621 4.270 2010-11-12
6 2010-11-01 9,481 -84,051 0.00 1,673,162,295 38,588 4.070 2010-10-28
7 2010-10-07 93,532 -1,730 0.01 1,673,162,295 387,222 4.140 2010-10-05
8 2010-09-20 95,262 -231 0.01 1,673,162,295 399,148 4.190 2010-09-16
9 2010-06-17 95,493 -15,000 0.01 1,673,162,295 376,242 3.940 2010-06-14
10 2010-04-14 110,493 -100,000 0.01 1,673,162,295 492,799 4.460 2010-04-12
11 2010-03-25 210,493 -8,650 0.01 1,673,162,295 804,083 3.820 2010-03-23
12 2010-03-24 219,143 -2,000 0.01 1,673,162,295 856,849 3.910 2010-03-22
13 2010-03-23 221,143 -75,259 0.01 1,673,162,295 844,766 3.820 2010-03-19
14 2009-12-30 296,402 -8,650 0.02 1,673,162,295 906,990 3.060 2009-12-28
15 2009-12-14 305,052 105,770 0.02 1,673,162,295 957,863 3.140 2009-12-10
16 2007-08-28 199,282 39,051 0.01 1,673,162,295 966,518 4.850 2007-08-24
17 2007-08-15 160,231 100,000 0.01 1,115,441,530 729,051 4.550 2007-08-13

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