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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-10-15 328,000 12,000 0.02 1,673,162,295 1,439,920 4.390 2025-10-13
4 2025-09-04 316,000 -6,000 0.02 1,673,162,295 1,339,840 4.240 2025-09-02
5 2025-09-01 322,000 -12,000 0.02 1,673,162,295 1,381,380 4.290 2025-08-28
6 2025-08-20 334,000 -6,000 0.02 1,673,162,295 1,352,700 4.050 2025-08-18
7 2025-08-14 340,000 -20,000 0.02 1,673,162,295 1,312,400 3.860 2025-08-12
8 2025-08-13 360,000 20,000 0.02 1,673,162,295 1,360,800 3.780 2025-08-11
9 2025-07-04 340,000 4,000 0.02 1,673,162,295 1,268,200 3.730 2025-07-02
10 2025-06-24 336,000 18,000 0.02 1,673,162,295 1,192,800 3.550 2025-06-20
11 2025-06-13 318,000 -10,000 0.02 1,673,162,295 1,195,680 3.760 2025-06-11
12 2025-06-09 328,000 10,000 0.02 1,673,162,295 1,190,640 3.630 2025-06-05
13 2025-05-20 318,000 -4,000 0.02 1,673,162,295 1,122,540 3.530 2025-05-16
14 2025-05-07 322,000 -10,000 0.02 1,673,162,295 1,114,120 3.460 2025-05-02
15 2025-04-22 332,000 10,000 0.02 1,673,162,295 1,125,480 3.390 2025-04-16
16 2025-04-17 322,000 10,000 0.02 1,673,162,295 1,107,680 3.440 2025-04-15
17 2025-04-02 312,000 30,000 0.02 1,673,162,295 1,107,600 3.550 2025-03-31
18 2025-03-28 282,000 10,000 0.02 1,673,162,295 1,015,200 3.600 2025-03-26
19 2024-12-18 272,000 -10,000 0.02 1,673,162,295 1,006,400 3.700 2024-12-16
20 2024-11-06 282,000 -6,000 0.02 1,673,162,295 1,051,860 3.730 2024-11-04
21 2024-10-24 288,000 -40,000 0.02 1,673,162,295 1,131,840 3.930 2024-10-22
22 2024-10-22 328,000 -4,000 0.02 1,673,162,295 1,295,600 3.950 2024-10-18
23 2024-10-10 332,000 -4,000 0.02 1,673,162,295 1,271,560 3.830 2024-10-08
24 2024-07-12 336,000 -8,000 0.02 1,673,162,295 1,317,120 3.920 2024-07-10
25 2024-06-24 344,000 8,000 0.02 1,673,162,295 1,424,160 4.140 2024-06-20
26 2024-06-20 336,000 6,000 0.02 1,673,162,295 1,374,240 4.090 2024-06-18
27 2024-05-20 330,000 -60,000 0.02 1,673,162,295 1,386,000 4.200 2024-05-16
28 2024-05-16 390,000 -10,000 0.02 1,673,162,295 1,665,300 4.270 2024-05-13
29 2024-03-26 400,000 60,000 0.02 1,673,162,295 1,496,000 3.740 2024-03-22
30 2024-03-20 340,000 -110,000 0.02 1,673,162,295 1,288,600 3.790 2024-03-18
31 2024-03-14 450,000 -4,000 0.03 1,673,162,295 1,759,500 3.910 2024-03-12
32 2024-03-13 454,000 4,000 0.03 1,673,162,295 1,752,440 3.860 2024-03-11
33 2024-03-12 450,000 6,000 0.03 1,673,162,295 1,764,000 3.920 2024-03-08
34 2024-03-01 444,000 -6,000 0.03 1,673,162,295 1,940,280 4.370 2024-02-28
35 2024-02-28 450,000 6,000 0.03 1,673,162,295 1,930,500 4.290 2024-02-26
36 2024-02-23 444,000 -100,000 0.03 1,673,162,295 1,949,160 4.390 2024-02-21
37 2024-01-05 544,000 -6,000 0.03 1,673,162,295 2,491,520 4.580 2024-01-03
38 2023-11-28 550,000 -6,000 0.03 1,673,162,295 2,365,000 4.300 2023-11-24
39 2023-10-05 556,000 6,000 0.03 1,673,162,295 2,235,120 4.020 2023-10-03
40 2023-09-25 550,000 -6,000 0.03 1,673,162,295 2,343,000 4.260 2023-09-21
41 2023-09-20 556,000 6,000 0.03 1,673,162,295 2,224,000 4.000 2023-09-18
42 2023-08-07 550,000 6,000 0.03 1,673,162,295 2,348,500 4.270 2023-08-03
43 2023-06-28 544,000 10,000 0.03 1,673,162,295 1,985,600 3.650 2023-06-26
44 2023-01-31 534,000 -10,000 0.03 1,673,162,295 2,440,380 4.570 2023-01-27
45 2023-01-10 544,000 10,000 0.03 1,673,162,295 2,377,280 4.370 2023-01-06
46 2022-11-28 534,000 -18,000 0.03 1,673,162,295 1,815,600 3.400 2022-11-24
47 2022-11-09 552,000 8,000 0.03 1,673,162,295 1,782,960 3.230 2022-11-07
48 2022-11-08 544,000 10,000 0.03 1,673,162,295 1,724,480 3.170 2022-11-04
49 2022-11-02 534,000 4,000 0.03 1,673,162,295 1,639,380 3.070 2022-10-31
50 2022-10-26 530,000 -2,000 0.03 1,673,162,295 1,658,900 3.130 2022-10-24
51 2022-10-14 532,000 -4,000 0.03 1,673,162,295 1,633,240 3.070 2022-10-12
52 2022-10-12 536,000 10,000 0.03 1,673,162,295 1,586,560 2.960 2022-10-10
53 2022-09-07 526,000 10,000 0.03 1,673,162,295 1,935,680 3.680 2022-09-05
54 2022-08-26 516,000 30,000 0.03 1,673,162,295 1,950,480 3.780 2022-08-24
55 2022-08-17 486,000 10,000 0.03 1,673,162,295 1,890,540 3.890 2022-08-15
56 2022-08-12 476,000 26,000 0.03 1,673,162,295 1,875,440 3.940 2022-08-10
57 2022-08-11 450,000 18,000 0.03 1,673,162,295 1,930,500 4.290 2022-08-09
58 2022-08-10 432,000 6,000 0.03 1,673,162,295 1,866,240 4.320 2022-08-08
59 2022-08-08 426,000 10,000 0.03 1,673,162,295 1,840,320 4.320 2022-08-04
60 2022-08-04 416,000 10,000 0.02 1,673,162,295 1,780,480 4.280 2022-08-02
61 2022-06-07 406,000 30,000 0.02 1,673,162,295 2,038,120 5.020 2022-06-02
62 2022-05-16 376,000 6,000 0.02 1,673,162,295 1,778,480 4.730 2022-05-12
63 2022-04-27 370,000 22,000 0.02 1,673,162,295 1,850,000 5.000 2022-04-25
64 2022-04-08 348,000 -2,000 0.02 1,673,162,295 1,879,200 5.400 2022-04-06
65 2022-03-11 350,000 -40,000 0.02 1,673,162,295 1,806,000 5.160 2022-03-09
66 2022-02-24 390,000 4,000 0.02 1,673,162,295 1,977,300 5.070 2022-02-22
67 2022-02-17 386,000 40,000 0.02 1,673,162,295 1,984,040 5.140 2022-02-15
68 2021-10-18 346,000 -6,000 0.02 1,673,162,295 1,809,580 5.230 2021-10-12
69 2021-09-29 352,000 -2,000 0.02 1,673,162,295 1,742,400 4.950 2021-09-27
70 2021-07-29 354,000 2,000 0.02 1,673,162,295 1,476,180 4.170 2021-07-27
71 2021-07-14 352,000 -10,000 0.02 1,673,162,295 1,548,800 4.400 2021-07-12
72 2021-06-21 362,000 20,000 0.02 1,673,162,295 1,636,240 4.520 2021-06-17
73 2021-03-26 342,000 8,000 0.02 1,673,162,295 1,658,700 4.850 2021-03-24
74 2021-03-15 334,000 -34,000 0.02 1,673,162,295 1,723,440 5.160 2021-03-11
75 2021-03-12 368,000 -28,000 0.02 1,673,162,295 1,939,360 5.270 2021-03-10
76 2021-03-10 396,000 20,000 0.02 1,673,162,295 2,189,880 5.530 2021-03-08
77 2021-03-08 376,000 10,000 0.02 1,673,162,295 2,068,000 5.500 2021-03-04
78 2021-03-02 366,000 -10,000 0.02 1,673,162,295 2,034,960 5.560 2021-02-26
79 2021-02-26 376,000 -28,000 0.02 1,673,162,295 2,019,120 5.370 2021-02-24
80 2021-02-22 404,000 10,000 0.02 1,673,162,295 2,080,600 5.150 2021-02-18
81 2021-02-02 394,000 -4,000 0.02 1,673,162,295 2,056,680 5.220 2021-01-29
82 2021-01-27 398,000 10,000 0.02 1,673,162,295 2,089,500 5.250 2021-01-25
83 2021-01-26 388,000 -20,000 0.02 1,673,162,295 2,153,400 5.550 2021-01-22
84 2021-01-21 408,000 20,000 0.02 1,673,162,295 2,133,840 5.230 2021-01-19
85 2021-01-18 388,000 10,000 0.02 1,673,162,295 2,029,240 5.230 2021-01-14
86 2021-01-15 378,000 -10,000 0.02 1,673,162,295 1,984,500 5.250 2021-01-13
87 2021-01-12 388,000 4,000 0.02 1,673,162,295 2,002,080 5.160 2021-01-08
88 2020-12-30 384,000 -6,000 0.02 1,673,162,295 2,000,640 5.210 2020-12-28
89 2020-11-18 390,000 -30,000 0.02 1,673,162,295 1,879,800 4.820 2020-11-16
90 2020-11-16 420,000 -80,000 0.03 1,673,162,295 2,007,600 4.780 2020-11-12
91 2020-10-20 500,000 50,000 0.03 1,673,162,295 2,295,000 4.590 2020-10-16
92 2020-09-29 450,000 10,000 0.03 1,673,162,295 2,007,000 4.460 2020-09-25
93 2020-08-17 440,000 -6,000 0.03 1,673,162,295 2,288,000 5.200 2020-08-13
94 2020-07-31 446,000 8,000 0.03 1,673,162,295 2,127,420 4.770 2020-07-29
95 2020-07-29 438,000 6,000 0.03 1,673,162,295 2,154,960 4.920 2020-07-27
96 2020-07-14 432,000 6,000 0.03 1,673,162,295 2,233,440 5.170 2020-07-10
97 2020-07-09 426,000 -2,000 0.03 1,673,162,295 2,253,540 5.290 2020-07-07
98 2020-07-07 428,000 2,000 0.03 1,673,162,295 2,251,280 5.260 2020-07-03
99 2020-07-06 426,000 10,000 0.03 1,673,162,295 2,245,020 5.270 2020-07-02
100 2020-07-03 416,000 -4,000 0.02 1,673,162,295 2,250,560 5.410 2020-06-30
101 2020-06-30 420,000 -10,000 0.03 1,673,162,295 2,154,600 5.130 2020-06-26
102 2020-06-26 430,000 10,000 0.03 1,673,162,295 2,137,100 4.970 2020-06-23
103 2020-06-23 420,000 -6,000 0.03 1,673,162,295 2,121,000 5.050 2020-06-19
104 2020-06-17 426,000 6,000 0.03 1,673,162,295 2,130,000 5.000 2020-06-15
105 2020-06-16 420,000 2,000 0.03 1,673,162,295 2,116,800 5.040 2020-06-12
106 2020-06-10 418,000 -50,000 0.02 1,673,162,295 2,173,600 5.200 2020-06-08
107 2020-06-09 468,000 -10,000 0.03 1,673,162,295 2,400,840 5.130 2020-06-05
108 2020-06-03 478,000 60,000 0.03 1,673,162,295 2,366,100 4.950 2020-06-01
109 2020-05-27 418,000 -4,000 0.02 1,673,162,295 2,177,780 5.210 2020-05-25
110 2020-05-26 422,000 -50,000 0.03 1,673,162,295 2,164,860 5.130 2020-05-22
111 2020-05-18 472,000 10,000 0.03 1,673,162,295 2,539,360 5.380 2020-05-14
112 2020-05-14 462,000 10,000 0.03 1,673,162,295 2,499,420 5.410 2020-05-12
113 2020-05-12 452,000 10,000 0.03 1,673,162,295 2,499,560 5.530 2020-05-08
114 2020-05-06 442,000 4,000 0.03 1,673,162,295 2,435,420 5.510 2020-05-04
115 2020-05-04 438,000 50,000 0.03 1,673,162,295 2,211,900 5.050 2020-04-28
116 2020-04-29 388,000 -4,000 0.02 1,673,162,295 1,998,200 5.150 2020-04-27
117 2020-04-21 392,000 10,000 0.02 1,673,162,295 1,865,920 4.760 2020-04-17
118 2020-04-20 382,000 30,000 0.02 1,673,162,295 1,791,580 4.690 2020-04-16
119 2020-04-15 352,000 4,000 0.02 1,673,162,295 1,735,360 4.930 2020-04-09
120 2020-04-08 348,000 20,000 0.02 1,673,162,295 1,572,960 4.520 2020-04-06
121 2020-04-01 328,000 30,000 0.02 1,673,162,295 1,531,760 4.670 2020-03-30
122 2020-03-31 298,000 -4,000 0.02 1,673,162,295 1,442,320 4.840 2020-03-27
123 2020-03-30 302,000 106,000 0.02 1,673,162,295 1,419,400 4.700 2020-03-26
124 2020-03-25 196,000 4,000 0.01 1,673,162,295 827,120 4.220 2020-03-23
125 2020-03-24 192,000 4,000 0.01 1,673,162,295 821,760 4.280 2020-03-20
126 2020-03-23 188,000 4,000 0.01 1,673,162,295 765,160 4.070 2020-03-19
127 2020-03-20 184,000 6,000 0.01 1,673,162,295 798,560 4.340 2020-03-18
128 2020-03-19 178,000 10,000 0.01 1,673,162,295 793,880 4.460 2020-03-17
129 2020-03-17 168,000 -10,000 0.01 1,673,162,295 836,640 4.980 2020-03-13
130 2020-03-16 178,000 -4,000 0.01 1,673,162,295 904,240 5.080 2020-03-12
131 2020-03-12 182,000 2,000 0.01 1,673,162,295 1,001,000 5.500 2020-03-10
132 2020-03-11 180,000 16,000 0.01 1,673,162,295 1,020,600 5.670 2020-03-09
133 2020-03-10 164,000 -2,000 0.01 1,673,162,295 970,880 5.920 2020-03-06
134 2020-03-06 166,000 2,000 0.01 1,673,162,295 1,002,640 6.040 2020-03-04
135 2020-03-03 164,000 10,000 0.01 1,673,162,295 992,200 6.050 2020-02-28
136 2020-02-27 154,000 30,000 0.01 1,673,162,295 965,580 6.270 2020-02-25
137 2020-02-25 124,000 30,000 0.01 1,673,162,295 808,480 6.520 2020-02-21
138 2020-02-11 94,000 2,000 0.01 1,673,162,295 642,960 6.840 2020-02-07
139 2020-01-31 92,000 30,000 0.01 1,673,162,295 632,040 6.870 2020-01-29
140 2020-01-30 62,000 -30,000 0.00 1,673,162,295 451,980 7.290 2020-01-23
141 2020-01-03 92,000 4,000 0.01 1,673,162,295 641,240 6.970 2019-12-30
142 2019-12-03 88,000 30,000 0.01 1,673,162,295 601,920 6.840 2019-11-29
143 2019-10-23 58,000 -6,000 0.00 1,673,162,295 424,560 7.320 2019-10-21
144 2019-10-02 64,000 -20,000 0.00 1,673,162,295 428,160 6.690 2019-09-27
145 2019-09-30 84,000 20,000 0.01 1,673,162,295 564,480 6.720 2019-09-26
146 2019-09-23 64,000 -20,000 0.00 1,673,162,295 442,240 6.910 2019-09-19
147 2019-09-06 84,000 4,000 0.01 1,673,162,295 530,880 6.320 2019-09-04
148 2019-08-16 80,000 20,000 0.00 1,673,162,295 465,600 5.820 2019-08-14
149 2019-08-07 60,000 6,000 0.00 1,673,162,295 360,000 6.000 2019-08-05
150 2019-07-30 54,000 20,000 0.00 1,673,162,295 336,420 6.230 2019-07-26
151 2019-07-29 34,000 20,000 0.00 1,673,162,295 213,860 6.290 2019-07-25
152 2019-05-23 14,000 -3,994 0.00 1,673,162,295 87,920 6.280 2019-05-21
153 2019-05-21 17,994 4,000 0.00 1,673,162,295 113,902 6.330 2019-05-17
154 2019-05-08 13,994 3,994 0.00 1,673,162,295 88,302 6.310 2019-05-06
155 2019-04-10 10,000 -4,000 0.00 1,673,162,295 64,000 6.400 2019-04-08
156 2019-03-21 14,000 -10,000 0.00 1,673,162,295 89,040 6.360 2019-03-19
157 2019-02-26 24,000 10,000 0.00 1,673,162,295 147,600 6.150 2019-02-22
158 2019-02-21 14,000 -10,000 0.00 1,673,162,295 90,580 6.470 2019-02-19
159 2019-02-20 24,000 -10,000 0.00 1,673,162,295 149,520 6.230 2019-02-18
160 2019-02-19 34,000 4,000 0.00 1,673,162,295 210,120 6.180 2019-02-15
161 2019-02-14 30,000 10,000 0.00 1,673,162,295 183,000 6.100 2019-02-12
162 2019-02-13 20,000 -6,000 0.00 1,673,162,295 122,400 6.120 2019-02-11
163 2019-02-01 26,000 6,000 0.00 1,673,162,295 155,740 5.990 2019-01-30
164 2019-01-29 20,000 -26,000 0.00 1,673,162,295 122,000 6.100 2019-01-25
165 2018-12-14 46,000 4,000 0.00 1,673,162,295 270,480 5.880 2018-12-12
166 2018-12-04 42,000 10,000 0.00 1,673,162,295 246,120 5.860 2018-11-30
167 2018-12-03 32,000 6,000 0.00 1,673,162,295 189,440 5.920 2018-11-29
168 2018-11-30 26,000 16,000 0.00 1,673,162,295 154,700 5.950 2018-11-28
169 2018-10-15 10,000 -30,000 0.00 1,673,162,295 58,500 5.850 2018-10-11
170 2018-09-19 40,000 10,000 0.00 1,673,162,295 236,400 5.910 2018-09-17
171 2018-09-03 30,000 12,000 0.00 1,673,162,295 182,400 6.080 2018-08-30
172 2018-08-29 18,000 8,000 0.00 1,673,162,295 114,840 6.380 2018-08-27
173 2018-06-20 10,000 10,000 0.00 1,673,162,295 60,000 6.000 2018-06-15
174 2017-02-16 0 -10,000 0.00 1,673,162,295 0 5.350 2017-02-14
175 2016-11-11 10,000 10,000 0.00 1,673,162,295 52,500 5.250 2016-11-09
176 2016-03-14 0 -10,000 0.00 1,673,162,295 0 5.020 2016-03-10
177 2016-03-04 10,000 -2,000 0.00 1,673,162,295 49,900 4.990 2016-03-02
178 2016-01-21 12,000 2,000 0.00 1,673,162,295 53,280 4.440 2016-01-19
179 2016-01-12 10,000 10,000 0.00 1,673,162,295 47,000 4.700 2016-01-08
180 2015-11-04 0 -2,000 0.00 1,673,162,295 0 5.390 2015-11-02
181 2015-10-13 2,000 -28,000 0.00 1,673,162,295 10,180 5.090 2015-10-09
182 2015-10-07 30,000 6,000 0.00 1,673,162,295 149,400 4.980 2015-10-05
183 2015-09-24 24,000 22,000 0.00 1,673,162,295 119,520 4.980 2015-09-22
184 2015-09-07 2,000 2,000 0.00 1,673,162,295 9,240 4.620 2015-09-02
185 2015-05-27 0 -2,595 0.00 1,673,162,295 0 5.940 2015-05-22
186 2015-04-09 2,595 -12,000 0.00 1,673,162,295 13,209 5.090 2015-04-02
187 2015-03-24 14,595 12,000 0.00 1,673,162,295 70,056 4.800 2015-03-20
188 2015-02-03 2,595 -36,000 0.00 1,673,162,295 13,624 5.250 2015-01-30
189 2015-01-30 38,595 26,000 0.00 1,673,162,295 199,536 5.170 2015-01-28
190 2015-01-28 12,595 10,000 0.00 1,673,162,295 62,975 5.000 2015-01-26
191 2015-01-07 2,595 -12,000 0.00 1,673,162,295 12,404 4.780 2015-01-05
192 2014-12-22 14,595 12,000 0.00 1,673,162,295 69,180 4.740 2014-12-18
193 2014-07-08 2,595 -10,000 0.00 1,673,162,295 11,989 4.620 2014-07-04
194 2014-01-09 12,595 10,000 0.00 1,673,162,295 50,380 4.000 2014-01-07
195 2012-11-16 2,595 -10,000 0.00 1,673,162,295 9,134 3.520 2012-11-14
196 2012-11-02 12,595 10,000 0.00 1,673,162,295 43,831 3.480 2012-10-31
197 2011-01-14 2,595 -10,000 0.00 1,673,162,295 11,522 4.440 2011-01-12
198 2011-01-06 12,595 -3,200 0.00 1,673,162,295 54,662 4.340 2011-01-04
199 2010-12-28 15,795 2,595 0.00 1,673,162,295 68,234 4.320 2010-12-22
200 2010-11-15 13,200 10,000 0.00 1,673,162,295 58,080 4.400 2010-11-11
201 2009-12-14 3,200 3,200 0.00 1,673,162,295 10,048 3.140 2009-12-10

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