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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2025-12-15 4.350 2025-12-11
2 2025-12-12 4.340 2025-12-10
3 2015-07-14 0 -4,660 0.00 1,673,162,295 0 5.240 2015-07-10
4 2012-06-04 4,660 -38,000 0.00 1,673,162,295 17,289 3.710 2012-05-31
5 2012-05-29 42,660 -40,000 0.00 1,673,162,295 153,576 3.600 2012-05-25
6 2011-08-23 82,660 40,000 0.00 1,673,162,295 282,697 3.420 2011-08-19
7 2011-04-04 42,660 -50,000 0.00 1,673,162,295 187,704 4.400 2011-03-31
8 2010-03-19 92,660 -50,950 0.01 1,673,162,295 326,163 3.520 2010-03-17
9 2009-12-18 143,610 -25,950 0.01 1,673,162,295 435,138 3.030 2009-12-16
10 2009-12-14 169,560 65,560 0.01 1,673,162,295 532,418 3.140 2009-12-10
11 2009-07-13 104,000 -42,000 0.01 1,673,162,295 310,960 2.990 2009-07-09
12 2009-02-02 146,000 22,000 0.01 1,673,162,295 324,120 2.220 2009-01-29
13 2009-01-30 124,000 30,000 0.01 1,673,162,295 283,960 2.290 2009-01-23
14 2009-01-29 94,000 30,000 0.01 1,673,162,295 215,260 2.290 2009-01-22
15 2009-01-22 64,000 16,000 0.00 1,673,162,295 147,840 2.310 2009-01-20
16 2008-12-11 48,000 10,000 0.00 1,673,162,295 103,200 2.150 2008-12-09
17 2008-11-17 38,000 38,000 0.00 1,673,162,295 78,660 2.070 2008-11-13
18 2007-07-06 0 -2,000 0.00 1,115,441,530 0 5.460 2007-07-04
19 2007-07-05 2,000 2,000 0.00 1,115,441,530 10,860 5.430 2007-07-03

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