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

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Table rows with no holding change: include exclude

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2024-10-08 36,920 -8,000 0.00 1,673,162,295 143,988 3.900 2024-10-04
4 2020-03-03 44,920 8,000 0.00 1,673,162,295 271,766 6.050 2020-02-28
5 2016-12-05 36,920 -22,000 0.00 1,673,162,295 196,045 5.310 2016-12-01
6 2015-05-21 58,920 -28,000 0.00 1,673,162,295 348,806 5.920 2015-05-19
7 2013-11-19 86,920 -4,000 0.01 1,673,162,295 363,326 4.180 2013-11-15
8 2013-10-22 90,920 4,000 0.01 1,673,162,295 378,227 4.160 2013-10-18
9 2013-09-05 86,920 -4,000 0.01 1,673,162,295 365,064 4.200 2013-09-03
10 2013-09-03 90,920 4,000 0.01 1,673,162,295 375,500 4.130 2013-08-30
11 2013-06-21 86,920 -6,000 0.01 1,673,162,295 317,258 3.650 2013-06-19
12 2013-06-20 92,920 6,000 0.01 1,673,162,295 345,662 3.720 2013-06-18
13 2010-05-13 86,920 -4,000 0.01 1,673,162,295 362,456 4.170 2010-05-11
14 2010-04-27 90,920 4,000 0.01 1,673,162,295 408,231 4.490 2010-04-23
15 2010-03-24 86,920 -100,000 0.01 1,673,162,295 339,857 3.910 2010-03-22
16 2009-12-14 186,920 6,920 0.01 1,673,162,295 586,929 3.140 2009-12-10
17 2009-11-30 180,000 50,000 0.01 1,673,162,295 563,400 3.130 2009-11-26
18 2009-11-25 130,000 100,000 0.01 1,673,162,295 410,800 3.160 2009-11-23
19 2007-09-04 30,000 -22,000 0.00 1,673,162,295 155,100 5.170 2007-08-31
20 2007-08-31 52,000 -543,000 0.00 1,673,162,295 259,480 4.990 2007-08-29
21 2007-08-30 595,000 562,000 0.04 1,673,162,295 2,963,100 4.980 2007-08-28
22 2007-08-28 33,000 11,000 0.00 1,673,162,295 160,050 4.850 2007-08-24
23 2007-07-27 22,000 2,000 0.00 1,115,441,530 119,240 5.420 2007-07-25
24 2007-07-09 20,000 -4,000 0.00 1,115,441,530 108,800 5.440 2007-07-05
25 2007-07-05 24,000 4,000 0.00 1,115,441,530 130,320 5.430 2007-07-03

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