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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-05-11 0 -60,000 0.00 1,673,162,295 0 4.520 2023-05-09
4 2023-05-09 60,000 -20,000 0.00 1,673,162,295 264,600 4.410 2023-05-05
5 2023-05-08 80,000 80,000 0.00 1,673,162,295 352,000 4.400 2023-05-04
6 2022-02-17 0 -10,000 0.00 1,673,162,295 0 5.140 2022-02-15
7 2022-02-16 10,000 10,000 0.00 1,673,162,295 51,000 5.100 2022-02-14
8 2020-05-26 0 -6,000 0.00 1,673,162,295 0 5.130 2020-05-22
9 2020-05-15 6,000 6,000 0.00 1,673,162,295 32,580 5.430 2020-05-13
10 2019-09-05 0 -10,000 0.00 1,673,162,295 0 6.290 2019-09-03
11 2019-06-14 10,000 10,000 0.00 1,673,162,295 61,300 6.130 2019-06-12
12 2017-09-26 0 -100,000 0.00 1,673,162,295 0 5.850 2017-09-22
13 2017-09-25 100,000 100,000 0.01 1,673,162,295 580,000 5.800 2017-09-21
14 2017-02-21 0 -16,000 0.00 1,673,162,295 0 5.390 2017-02-17
15 2017-02-17 16,000 -24,000 0.00 1,673,162,295 86,240 5.390 2017-02-15
16 2017-02-16 40,000 10,000 0.00 1,673,162,295 214,000 5.350 2017-02-14
17 2017-02-13 30,000 10,000 0.00 1,673,162,295 151,200 5.040 2017-02-09
18 2017-02-09 20,000 10,000 0.00 1,673,162,295 99,000 4.950 2017-02-07
19 2017-02-08 10,000 10,000 0.00 1,673,162,295 49,200 4.920 2017-02-06
20 2016-07-18 0 -16,000 0.00 1,673,162,295 0 5.190 2016-07-14
21 2016-07-15 16,000 16,000 0.00 1,673,162,295 82,560 5.160 2016-07-13
22 2016-02-22 0 -20,000 0.00 1,673,162,295 0 4.380 2016-02-18
23 2016-02-19 20,000 -72,000 0.00 1,673,162,295 86,400 4.320 2016-02-17
24 2016-02-18 92,000 92,000 0.01 1,673,162,295 394,680 4.290 2016-02-16
25 2014-04-23 0 -40,000 0.00 1,673,162,295 0 4.010 2014-04-17
26 2014-04-22 40,000 40,000 0.00 1,673,162,295 158,400 3.960 2014-04-16
27 2014-04-09 0 -50,000 0.00 1,673,162,295 0 3.950 2014-04-07
28 2014-04-08 50,000 -50,000 0.00 1,673,162,295 197,000 3.940 2014-04-04
29 2014-04-07 100,000 -150,000 0.01 1,673,162,295 399,000 3.990 2014-04-03
30 2014-04-04 250,000 -50,000 0.01 1,673,162,295 1,000,000 4.000 2014-04-02
31 2014-04-03 300,000 -52,000 0.02 1,673,162,295 1,194,000 3.980 2014-04-01
32 2014-04-01 352,000 -98,000 0.02 1,673,162,295 1,404,480 3.990 2014-03-28
33 2014-03-28 450,000 140,000 0.03 1,673,162,295 1,750,500 3.890 2014-03-26
34 2014-03-27 310,000 310,000 0.02 1,673,162,295 1,209,000 3.900 2014-03-25
35 2014-03-24 0 -610,000 0.00 1,673,162,295 0 3.810 2014-03-20
36 2014-03-21 610,000 60,000 0.04 1,673,162,295 2,269,200 3.720 2014-03-19
37 2014-03-20 550,000 100,000 0.03 1,673,162,295 2,024,000 3.680 2014-03-18
38 2014-03-17 450,000 -30,000 0.03 1,673,162,295 1,683,000 3.740 2014-03-13
39 2014-03-14 480,000 -120,000 0.03 1,673,162,295 1,795,200 3.740 2014-03-12
40 2014-03-10 600,000 -22,000 0.04 1,673,162,295 2,340,000 3.900 2014-03-06
41 2014-03-07 622,000 532,000 0.04 1,673,162,295 2,382,260 3.830 2014-03-05
42 2014-03-06 90,000 42,000 0.01 1,673,162,295 340,200 3.780 2014-03-04
43 2014-03-05 48,000 48,000 0.00 1,673,162,295 179,520 3.740 2014-03-03
44 2014-02-18 0 -40,000 0.00 1,673,162,295 0 3.780 2014-02-14
45 2014-02-17 40,000 10,000 0.00 1,673,162,295 147,200 3.680 2014-02-13
46 2014-02-13 30,000 10,000 0.00 1,673,162,295 112,500 3.750 2014-02-11
47 2014-02-12 20,000 20,000 0.00 1,673,162,295 74,000 3.700 2014-02-10
48 2014-01-13 0 -100,000 0.00 1,673,162,295 0 3.930 2014-01-09
49 2014-01-10 100,000 -68,000 0.01 1,673,162,295 395,000 3.950 2014-01-08
50 2014-01-09 168,000 168,000 0.01 1,673,162,295 672,000 4.000 2014-01-07
51 2014-01-03 0 -158,000 0.00 1,673,162,295 0 4.020 2013-12-30
52 2014-01-02 158,000 -36,000 0.01 1,673,162,295 630,420 3.990 2013-12-27
53 2013-12-30 194,000 194,000 0.01 1,673,162,295 754,660 3.890 2013-12-23
54 2013-12-23 0 -10,000 0.00 1,673,162,295 0 3.870 2013-12-19
55 2013-12-20 10,000 -178,000 0.00 1,673,162,295 39,500 3.950 2013-12-18
56 2013-12-19 188,000 -2,000 0.01 1,673,162,295 729,440 3.880 2013-12-17
57 2013-12-18 190,000 -170,000 0.01 1,673,162,295 748,600 3.940 2013-12-16
58 2013-12-17 360,000 360,000 0.02 1,673,162,295 1,393,200 3.870 2013-12-13
59 2013-10-29 0 -90,000 0.00 1,673,162,295 0 4.000 2013-10-25
60 2013-10-28 90,000 30,000 0.01 1,673,162,295 360,000 4.000 2013-10-24
61 2013-10-25 60,000 -64,000 0.00 1,673,162,295 243,600 4.060 2013-10-23
62 2013-10-24 124,000 4,000 0.01 1,673,162,295 508,400 4.100 2013-10-22
63 2013-10-23 120,000 30,000 0.01 1,673,162,295 496,800 4.140 2013-10-21
64 2013-10-22 90,000 40,000 0.01 1,673,162,295 374,400 4.160 2013-10-18
65 2013-10-21 50,000 50,000 0.00 1,673,162,295 206,000 4.120 2013-10-17
66 2013-09-25 0 -120,000 0.00 1,673,162,295 0 4.110 2013-09-23
67 2013-09-24 120,000 120,000 0.01 1,673,162,295 486,000 4.050 2013-09-19
68 2013-05-14 0 -4,000 0.00 1,673,162,295 0 4.260 2013-05-10
69 2013-05-13 4,000 4,000 0.00 1,673,162,295 16,320 4.080 2013-05-09
70 2013-02-01 0 -3,460 0.00 1,673,162,295 0 4.250 2013-01-30
71 2012-08-16 3,460 -70,000 0.00 1,673,162,295 12,421 3.590 2012-08-14
72 2012-08-15 73,460 70,000 0.00 1,673,162,295 259,314 3.530 2012-08-13
73 2011-03-18 3,460 -60,000 0.00 1,673,162,295 14,670 4.240 2011-03-16
74 2011-03-17 63,460 60,000 0.00 1,673,162,295 260,821 4.110 2011-03-15
75 2010-12-30 3,460 -26,000 0.00 1,673,162,295 14,601 4.220 2010-12-28
76 2010-12-29 29,460 26,000 0.00 1,673,162,295 129,035 4.380 2010-12-23
77 2010-03-31 3,460 -10,000 0.00 1,673,162,295 13,875 4.010 2010-03-29
78 2010-03-30 13,460 8,650 0.00 1,673,162,295 51,417 3.820 2010-03-26
79 2010-01-11 4,810 -180,000 0.00 1,673,162,295 15,055 3.130 2010-01-07
80 2010-01-08 184,810 180,000 0.01 1,673,162,295 578,455 3.130 2010-01-06
81 2009-12-17 4,810 -983,000 0.00 1,673,162,295 14,719 3.060 2009-12-15
82 2009-12-16 987,810 61,350 0.06 1,673,162,295 3,141,236 3.180 2009-12-14
83 2009-12-15 926,460 30,000 0.06 1,673,162,295 2,927,614 3.160 2009-12-11
84 2009-12-14 896,460 896,460 0.05 1,673,162,295 2,814,884 3.140 2009-12-10
85 2009-06-03 0 -20,000 0.00 1,673,162,295 0 3.040 2009-06-01
86 2009-04-21 20,000 20,000 0.00 1,673,162,295 49,400 2.470 2009-04-17

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