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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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.

Some data are hidden to fit your display. Rotate?

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 2020-07-24 0 -300 0.00 1,673,162,295 0 5.070 2020-07-22
4 2020-04-07 300 -4,660 0.00 1,673,162,295 1,371 4.570 2020-04-03
5 2019-09-03 4,960 -8,650 0.00 1,673,162,295 30,206 6.090 2019-08-30
6 2019-09-02 13,610 -20,000 0.00 1,673,162,295 84,110 6.180 2019-08-29
7 2019-08-22 33,610 20,000 0.00 1,673,162,295 201,660 6.000 2019-08-20
8 2015-05-04 13,610 -1,760 0.00 1,673,162,295 78,530 5.770 2015-04-29
9 2015-04-30 15,370 1,760 0.00 1,673,162,295 89,761 5.840 2015-04-28
10 2013-01-23 13,610 -26,000 0.00 1,673,162,295 55,121 4.050 2013-01-21
11 2013-01-21 39,610 -30,000 0.00 1,673,162,295 158,440 4.000 2013-01-17
12 2012-11-27 69,610 16,000 0.00 1,673,162,295 242,243 3.480 2012-11-23
13 2012-03-28 53,610 -1,730 0.00 1,673,162,295 196,213 3.660 2012-03-26
14 2012-03-05 55,340 20,000 0.00 1,673,162,295 192,583 3.480 2012-03-01
15 2012-02-28 35,340 20,000 0.00 1,673,162,295 125,457 3.550 2012-02-24
16 2011-11-10 15,340 -40,000 0.00 1,673,162,295 56,758 3.700 2011-11-08
17 2011-11-09 55,340 -10,000 0.00 1,673,162,295 185,942 3.360 2011-11-07
18 2011-10-24 65,340 -40,000 0.00 1,673,162,295 198,634 3.040 2011-10-20
19 2011-10-20 105,340 -20,000 0.01 1,673,162,295 307,593 2.920 2011-10-18
20 2011-10-18 125,340 -32,000 0.01 1,673,162,295 379,780 3.030 2011-10-14
21 2011-10-17 157,340 -8,000 0.01 1,673,162,295 501,915 3.190 2011-10-13
22 2011-09-26 165,340 -10,000 0.01 1,673,162,295 494,367 2.990 2011-09-22
23 2011-09-16 175,340 30,000 0.01 1,673,162,295 490,952 2.800 2011-09-14
24 2011-09-14 145,340 50,000 0.01 1,673,162,295 428,753 2.950 2011-09-09
25 2011-09-05 95,340 10,000 0.01 1,673,162,295 322,249 3.380 2011-09-01
26 2011-09-01 85,340 10,000 0.01 1,673,162,295 281,622 3.300 2011-08-30
27 2011-08-15 75,340 50,000 0.00 1,673,162,295 259,923 3.450 2011-08-11
28 2011-08-10 25,340 -10,000 0.00 1,673,162,295 90,717 3.580 2011-08-08
29 2011-08-09 35,340 -40,000 0.00 1,673,162,295 127,931 3.620 2011-08-05
30 2011-08-01 75,340 60,000 0.00 1,673,162,295 265,950 3.530 2011-07-28
31 2011-06-03 15,340 -11,650 0.00 1,673,162,295 64,581 4.210 2011-06-01
32 2011-03-24 26,990 -40,000 0.00 1,673,162,295 114,708 4.250 2011-03-22
33 2011-03-22 66,990 -50,000 0.00 1,673,162,295 278,009 4.150 2011-03-18
34 2011-03-21 116,990 -100,000 0.01 1,673,162,295 487,848 4.170 2011-03-17
35 2011-03-18 216,990 100,000 0.01 1,673,162,295 920,038 4.240 2011-03-16
36 2011-03-17 116,990 20,000 0.01 1,673,162,295 480,829 4.110 2011-03-15
37 2011-03-16 96,990 20,000 0.01 1,673,162,295 402,509 4.150 2011-03-14
38 2011-03-14 76,990 40,000 0.00 1,673,162,295 322,588 4.190 2011-03-10
39 2011-03-11 36,990 10,000 0.00 1,673,162,295 154,988 4.190 2011-03-09
40 2011-03-09 26,990 -10,000 0.00 1,673,162,295 113,358 4.200 2011-03-07
41 2011-03-02 36,990 10,000 0.00 1,673,162,295 152,769 4.130 2011-02-28
42 2011-01-21 26,990 -30,000 0.00 1,673,162,295 120,106 4.450 2011-01-19
43 2011-01-14 56,990 -30,000 0.00 1,673,162,295 253,036 4.440 2011-01-12
44 2011-01-10 86,990 10,000 0.01 1,673,162,295 375,797 4.320 2011-01-06
45 2010-11-23 76,990 -10,000 0.00 1,673,162,295 316,429 4.110 2010-11-19
46 2010-11-22 86,990 10,000 0.01 1,673,162,295 356,659 4.100 2010-11-18
47 2010-11-18 76,990 -10,000 0.00 1,673,162,295 316,429 4.110 2010-11-16
48 2010-11-17 86,990 10,000 0.01 1,673,162,295 365,358 4.200 2010-11-15
49 2010-11-08 76,990 -10,000 0.00 1,673,162,295 340,296 4.420 2010-11-04
50 2010-11-05 86,990 10,000 0.01 1,673,162,295 363,618 4.180 2010-11-03
51 2010-10-12 76,990 -100,000 0.00 1,673,162,295 326,438 4.240 2010-10-08
52 2010-10-11 176,990 100,000 0.01 1,673,162,295 734,509 4.150 2010-10-07
53 2010-09-07 76,990 10,000 0.00 1,673,162,295 315,659 4.100 2010-09-03
54 2010-08-25 66,990 20,000 0.00 1,673,162,295 272,649 4.070 2010-08-23
55 2010-08-23 46,990 -40,000 0.00 1,673,162,295 197,358 4.200 2010-08-19
56 2010-08-20 86,990 50,000 0.01 1,673,162,295 360,139 4.140 2010-08-18
57 2010-08-13 36,990 10,000 0.00 1,673,162,295 151,659 4.100 2010-08-11
58 2010-08-05 26,990 -100,000 0.00 1,673,162,295 112,548 4.170 2010-08-03
59 2010-05-14 126,990 -4,325 0.01 1,673,162,295 530,818 4.180 2010-05-12
60 2010-05-13 131,315 100,000 0.01 1,673,162,295 547,584 4.170 2010-05-11
61 2010-05-11 31,315 -5,960 0.00 1,673,162,295 130,584 4.170 2010-05-07
62 2010-04-23 37,275 -10,000 0.00 1,673,162,295 160,283 4.300 2010-04-21
63 2010-03-30 47,275 -10,000 0.00 1,673,162,295 180,591 3.820 2010-03-26
64 2010-03-29 57,275 10,000 0.00 1,673,162,295 213,063 3.720 2010-03-25
65 2010-03-24 47,275 -2,595 0.00 1,673,162,295 184,845 3.910 2010-03-22
66 2010-03-23 49,870 -50,000 0.00 1,673,162,295 190,503 3.820 2010-03-19
67 2010-03-22 99,870 -9,405 0.01 1,673,162,295 354,539 3.550 2010-03-18
68 2010-03-09 109,275 12,000 0.01 1,673,162,295 338,753 3.100 2010-03-05
69 2010-02-11 97,275 -30,000 0.01 1,673,162,295 285,989 2.940 2010-02-09
70 2010-02-09 127,275 -66,600 0.01 1,673,162,295 374,189 2.940 2010-02-05
71 2010-02-01 193,875 -30,000 0.01 1,673,162,295 581,625 3.000 2010-01-28
72 2010-01-29 223,875 -10,000 0.01 1,673,162,295 676,103 3.020 2010-01-27
73 2010-01-27 233,875 -30,000 0.01 1,673,162,295 717,996 3.070 2010-01-25
74 2010-01-26 263,875 100,000 0.02 1,673,162,295 823,290 3.120 2010-01-22
75 2010-01-21 163,875 -11,650 0.01 1,673,162,295 517,845 3.160 2010-01-19
76 2010-01-19 175,525 -4,325 0.01 1,673,162,295 542,372 3.090 2010-01-15
77 2010-01-11 179,850 -32,595 0.01 1,673,162,295 562,931 3.130 2010-01-07
78 2010-01-08 212,445 30,000 0.01 1,673,162,295 664,953 3.130 2010-01-06
79 2010-01-07 182,445 -8,650 0.01 1,673,162,295 558,282 3.060 2010-01-05
80 2010-01-06 191,095 -46,000 0.01 1,673,162,295 580,929 3.040 2010-01-04
81 2010-01-04 237,095 -12,000 0.01 1,673,162,295 718,398 3.030 2009-12-29
82 2009-12-30 249,095 10,000 0.01 1,673,162,295 762,231 3.060 2009-12-28
83 2009-12-22 239,095 46,000 0.01 1,673,162,295 726,849 3.040 2009-12-18
84 2009-12-18 193,095 -20,000 0.01 1,673,162,295 585,078 3.030 2009-12-16
85 2009-12-16 213,095 -1,730 0.01 1,673,162,295 677,642 3.180 2009-12-14
86 2009-12-14 214,825 134,825 0.01 1,673,162,295 674,551 3.140 2009-12-10
87 2009-11-11 80,000 60,000 0.00 1,673,162,295 263,200 3.290 2009-11-09
88 2009-11-06 20,000 10,000 0.00 1,673,162,295 67,600 3.380 2009-11-04
89 2009-10-23 10,000 10,000 0.00 1,673,162,295 32,000 3.200 2009-10-21
90 2007-11-20 0 -12,000 0.00 1,673,162,295 0 5.100 2007-11-16
91 2007-11-06 12,000 -18,000 0.00 1,673,162,295 62,880 5.240 2007-11-02
92 2007-10-04 30,000 30,000 0.00 1,673,162,295 158,700 5.290 2007-10-02

Copyright & disclaimer, Privacy policy

Back to top