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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2021-02-09 0 -865 0.00 1,673,162,295 0 5.150 2021-02-05
5 2019-02-15 865 -3,000 0.00 1,673,162,295 5,337 6.170 2019-02-13
6 2010-03-25 3,865 -50,000 0.00 1,673,162,295 14,764 3.820 2010-03-23
7 2010-03-19 53,865 -10,650 0.00 1,673,162,295 189,605 3.520 2010-03-17
8 2010-01-22 64,515 30,000 0.00 1,673,162,295 207,093 3.210 2010-01-20
9 2010-01-18 34,515 -9,515 0.00 1,673,162,295 105,961 3.070 2010-01-14
10 2010-01-08 44,030 -172,600 0.00 1,673,162,295 137,814 3.130 2010-01-06
11 2010-01-07 216,630 -500,000 0.01 1,673,162,295 662,888 3.060 2010-01-05
12 2010-01-06 716,630 -43,250 0.04 1,673,162,295 2,178,555 3.040 2010-01-04
13 2010-01-05 759,880 -300,000 0.05 1,673,162,295 2,317,634 3.050 2009-12-30
14 2009-12-22 1,059,880 -32,000 0.06 1,673,162,295 3,222,035 3.040 2009-12-18
15 2009-12-18 1,091,880 -4,000 0.07 1,673,162,295 3,308,396 3.030 2009-12-16
16 2009-12-17 1,095,880 -1,928,707 0.07 1,673,162,295 3,353,393 3.060 2009-12-15
17 2009-12-14 3,024,587 2,961,587 0.18 1,673,162,295 9,497,203 3.140 2009-12-10
18 2009-12-04 63,000 22,000 0.00 1,673,162,295 202,230 3.210 2009-12-02
19 2009-12-03 41,000 38,000 0.00 1,673,162,295 129,150 3.150 2009-12-01
20 2007-08-28 3,000 1,000 0.00 1,673,162,295 14,550 4.850 2007-08-24

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