Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-05-06 | 0 | -15,000 | 0.00 | 1,673,162,295 | 0 | 3.910 | 2024-05-02 |
| 4 | 2024-02-27 | 15,000 | -10,000 | 0.00 | 1,673,162,295 | 66,000 | 4.400 | 2024-02-23 |
| 5 | 2024-02-21 | 25,000 | -10,000 | 0.00 | 1,673,162,295 | 107,250 | 4.290 | 2024-02-19 |
| 6 | 2024-01-22 | 35,000 | -386,000 | 0.00 | 1,673,162,295 | 152,600 | 4.360 | 2024-01-18 |
| 7 | 2023-03-27 | 421,000 | 10,000 | 0.03 | 1,673,162,295 | 1,734,520 | 4.120 | 2023-03-23 |
| 8 | 2023-03-09 | 411,000 | 20,000 | 0.02 | 1,673,162,295 | 1,791,960 | 4.360 | 2023-03-07 |
| 9 | 2022-12-08 | 391,000 | 20,000 | 0.02 | 1,673,162,295 | 1,548,360 | 3.960 | 2022-12-06 |
| 10 | 2022-08-04 | 371,000 | 14,000 | 0.02 | 1,673,162,295 | 1,587,880 | 4.280 | 2022-08-02 |
| 11 | 2022-07-07 | 357,000 | 14,000 | 0.02 | 1,673,162,295 | 1,645,770 | 4.610 | 2022-07-05 |
| 12 | 2022-06-08 | 343,000 | 20,000 | 0.02 | 1,673,162,295 | 1,512,630 | 4.410 | 2022-06-06 |
| 13 | 2022-05-10 | 323,000 | 10,000 | 0.02 | 1,673,162,295 | 1,589,160 | 4.920 | 2022-05-05 |
| 14 | 2021-11-29 | 313,000 | 40,000 | 0.02 | 1,673,162,295 | 1,627,600 | 5.200 | 2021-11-25 |
| 15 | 2021-11-26 | 273,000 | 60,000 | 0.02 | 1,673,162,295 | 1,373,190 | 5.030 | 2021-11-24 |
| 16 | 2021-10-05 | 213,000 | -94,000 | 0.01 | 1,673,162,295 | 1,103,340 | 5.180 | 2021-09-30 |
| 17 | 2021-09-29 | 307,000 | -24,000 | 0.02 | 1,673,162,295 | 1,519,650 | 4.950 | 2021-09-27 |
| 18 | 2021-08-05 | 331,000 | 18,000 | 0.02 | 1,673,162,295 | 1,367,030 | 4.130 | 2021-08-03 |
| 19 | 2021-07-30 | 313,000 | 40,000 | 0.02 | 1,673,162,295 | 1,292,690 | 4.130 | 2021-07-28 |
| 20 | 2021-07-29 | 273,000 | 10,000 | 0.02 | 1,673,162,295 | 1,138,410 | 4.170 | 2021-07-27 |
| 21 | 2021-07-23 | 263,000 | 10,000 | 0.02 | 1,673,162,295 | 1,115,120 | 4.240 | 2021-07-21 |
| 22 | 2021-07-16 | 253,000 | 10,000 | 0.02 | 1,673,162,295 | 1,092,960 | 4.320 | 2021-07-14 |
| 23 | 2021-06-23 | 243,000 | 10,000 | 0.01 | 1,673,162,295 | 1,071,630 | 4.410 | 2021-06-21 |
| 24 | 2021-06-09 | 233,000 | 20,000 | 0.01 | 1,673,162,295 | 1,062,480 | 4.560 | 2021-06-07 |
| 25 | 2021-05-06 | 213,000 | 10,000 | 0.01 | 1,673,162,295 | 1,011,750 | 4.750 | 2021-05-04 |
| 26 | 2021-04-08 | 203,000 | 10,000 | 0.01 | 1,673,162,295 | 994,700 | 4.900 | 2021-04-01 |
| 27 | 2021-01-29 | 193,000 | 10,000 | 0.01 | 1,673,162,295 | 992,020 | 5.140 | 2021-01-27 |
| 28 | 2021-01-26 | 183,000 | -20,000 | 0.01 | 1,673,162,295 | 1,015,650 | 5.550 | 2021-01-22 |
| 29 | 2021-01-05 | 203,000 | -18,000 | 0.01 | 1,673,162,295 | 1,053,570 | 5.190 | 2020-12-30 |
| 30 | 2021-01-04 | 221,000 | -24,000 | 0.01 | 1,673,162,295 | 1,133,730 | 5.130 | 2020-12-29 |
| 31 | 2020-12-23 | 245,000 | 10,000 | 0.01 | 1,673,162,295 | 1,166,200 | 4.760 | 2020-12-21 |
| 32 | 2020-10-30 | 235,000 | 10,000 | 0.01 | 1,673,162,295 | 1,066,900 | 4.540 | 2020-10-28 |
| 33 | 2020-10-15 | 225,000 | 22,000 | 0.01 | 1,673,162,295 | 1,035,000 | 4.600 | 2020-10-12 |
| 34 | 2020-10-12 | 203,000 | 10,000 | 0.01 | 1,673,162,295 | 917,560 | 4.520 | 2020-10-08 |
| 35 | 2020-09-21 | 193,000 | 8,000 | 0.01 | 1,673,162,295 | 934,120 | 4.840 | 2020-09-17 |
| 36 | 2020-09-15 | 185,000 | 20,000 | 0.01 | 1,673,162,295 | 878,750 | 4.750 | 2020-09-11 |
| 37 | 2020-09-11 | 165,000 | 10,000 | 0.01 | 1,673,162,295 | 775,500 | 4.700 | 2020-09-09 |
| 38 | 2020-09-07 | 155,000 | -20,000 | 0.01 | 1,673,162,295 | 754,850 | 4.870 | 2020-09-03 |
| 39 | 2020-09-03 | 175,000 | 16,000 | 0.01 | 1,673,162,295 | 791,000 | 4.520 | 2020-09-01 |
| 40 | 2020-09-01 | 159,000 | 4,000 | 0.01 | 1,673,162,295 | 740,940 | 4.660 | 2020-08-28 |
| 41 | 2020-05-29 | 155,000 | -34,000 | 0.01 | 1,673,162,295 | 798,250 | 5.150 | 2020-05-27 |
| 42 | 2020-05-22 | 189,000 | -6,000 | 0.01 | 1,673,162,295 | 1,020,600 | 5.400 | 2020-05-20 |
| 43 | 2020-05-21 | 195,000 | -110,000 | 0.01 | 1,673,162,295 | 1,066,650 | 5.470 | 2020-05-19 |
| 44 | 2020-05-12 | 305,000 | -10,000 | 0.02 | 1,673,162,295 | 1,686,650 | 5.530 | 2020-05-08 |
| 45 | 2020-04-28 | 315,000 | 10,000 | 0.02 | 1,673,162,295 | 1,458,450 | 4.630 | 2020-04-24 |
| 46 | 2020-04-15 | 305,000 | 30,000 | 0.02 | 1,673,162,295 | 1,503,650 | 4.930 | 2020-04-09 |
| 47 | 2020-04-14 | 275,000 | 100,000 | 0.02 | 1,673,162,295 | 1,284,250 | 4.670 | 2020-04-08 |
| 48 | 2020-04-07 | 175,000 | 10,000 | 0.01 | 1,673,162,295 | 799,750 | 4.570 | 2020-04-03 |
| 49 | 2020-03-31 | 165,000 | 10,000 | 0.01 | 1,673,162,295 | 798,600 | 4.840 | 2020-03-27 |
| 50 | 2020-03-12 | 155,000 | 50,000 | 0.01 | 1,673,162,295 | 852,500 | 5.500 | 2020-03-10 |
| 51 | 2020-03-06 | 105,000 | 10,000 | 0.01 | 1,673,162,295 | 634,200 | 6.040 | 2020-03-04 |
| 52 | 2020-03-02 | 95,000 | 50,000 | 0.01 | 1,673,162,295 | 594,700 | 6.260 | 2020-02-27 |
| 53 | 2020-02-27 | 45,000 | 8,000 | 0.00 | 1,673,162,295 | 282,150 | 6.270 | 2020-02-25 |
| 54 | 2020-02-26 | 37,000 | 6,000 | 0.00 | 1,673,162,295 | 236,060 | 6.380 | 2020-02-24 |
| 55 | 2020-02-17 | 31,000 | 6,000 | 0.00 | 1,673,162,295 | 213,280 | 6.880 | 2020-02-13 |
| 56 | 2020-01-30 | 25,000 | -10,000 | 0.00 | 1,673,162,295 | 182,250 | 7.290 | 2020-01-23 |
| 57 | 2020-01-06 | 35,000 | 10,000 | 0.00 | 1,673,162,295 | 242,900 | 6.940 | 2020-01-02 |
| 58 | 2019-09-20 | 25,000 | -20,000 | 0.00 | 1,673,162,295 | 173,750 | 6.950 | 2019-09-18 |
| 59 | 2019-09-09 | 45,000 | -20,000 | 0.00 | 1,673,162,295 | 286,200 | 6.360 | 2019-09-05 |
| 60 | 2019-09-03 | 65,000 | -40,000 | 0.00 | 1,673,162,295 | 395,850 | 6.090 | 2019-08-30 |
| 61 | 2019-08-28 | 105,000 | 20,000 | 0.01 | 1,673,162,295 | 609,000 | 5.800 | 2019-08-26 |
| 62 | 2019-08-07 | 85,000 | 20,000 | 0.01 | 1,673,162,295 | 510,000 | 6.000 | 2019-08-05 |
| 63 | 2019-03-21 | 65,000 | 40,000 | 0.00 | 1,673,162,295 | 413,400 | 6.360 | 2019-03-19 |
| 64 | 2018-11-02 | 25,000 | -6,000 | 0.00 | 1,673,162,295 | 157,250 | 6.290 | 2018-10-31 |
| 65 | 2018-06-22 | 31,000 | 10,000 | 0.00 | 1,673,162,295 | 183,520 | 5.920 | 2018-06-20 |
| 66 | 2015-06-01 | 21,000 | 6,000 | 0.00 | 1,673,162,295 | 124,740 | 5.940 | 2015-05-28 |
| 67 | 2012-07-24 | 15,000 | -10,000 | 0.00 | 1,673,162,295 | 59,250 | 3.950 | 2012-07-20 |
| 68 | 2012-02-17 | 25,000 | 10,000 | 0.00 | 1,673,162,295 | 91,250 | 3.650 | 2012-02-15 |
| 69 | 2010-11-08 | 15,000 | -10,000 | 0.00 | 1,673,162,295 | 66,300 | 4.420 | 2010-11-04 |
| 70 | 2010-11-03 | 25,000 | 10,000 | 0.00 | 1,673,162,295 | 102,750 | 4.110 | 2010-11-01 |
| 71 | 2010-04-23 | 15,000 | -18,000 | 0.00 | 1,673,162,295 | 64,500 | 4.300 | 2010-04-21 |
| 72 | 2010-04-07 | 33,000 | -10,000 | 0.00 | 1,673,162,295 | 131,340 | 3.980 | 2010-03-31 |
| 73 | 2010-03-24 | 43,000 | -6,055 | 0.00 | 1,673,162,295 | 168,130 | 3.910 | 2010-03-22 |
| 74 | 2010-03-19 | 49,055 | -3,287 | 0.00 | 1,673,162,295 | 172,674 | 3.520 | 2010-03-17 |
| 75 | 2010-01-13 | 52,342 | 10,000 | 0.00 | 1,673,162,295 | 161,213 | 3.080 | 2010-01-11 |
| 76 | 2009-12-14 | 42,342 | 9,342 | 0.00 | 1,673,162,295 | 132,954 | 3.140 | 2009-12-10 |
| 77 | 2009-10-06 | 33,000 | -20,000 | 0.00 | 1,673,162,295 | 95,370 | 2.890 | 2009-10-02 |
| 78 | 2009-07-28 | 53,000 | -22,000 | 0.00 | 1,673,162,295 | 171,190 | 3.230 | 2009-07-24 |
| 79 | 2008-05-20 | 75,000 | -8,000 | 0.00 | 1,673,162,295 | 306,750 | 4.090 | 2008-05-16 |
| 80 | 2008-03-07 | 83,000 | 50,000 | 0.00 | 1,673,162,295 | 327,850 | 3.950 | 2008-03-05 |
| 81 | 2007-08-28 | 33,000 | 11,000 | 0.00 | 1,673,162,295 | 160,050 | 4.850 | 2007-08-24 |
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