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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-10-08 108,720 16,000 0.01 1,673,162,295 476,194 4.380 2025-10-03
4 2025-09-30 92,720 -16,000 0.01 1,673,162,295 424,658 4.580 2025-09-26
5 2025-08-29 108,720 -16,000 0.01 1,673,162,295 460,973 4.240 2025-08-27
6 2025-08-20 124,720 -40,000 0.01 1,673,162,295 505,116 4.050 2025-08-18
7 2025-05-21 164,720 -2,000 0.01 1,673,162,295 581,462 3.530 2025-05-19
8 2025-05-12 166,720 2,000 0.01 1,673,162,295 576,851 3.460 2025-05-08
9 2025-01-02 164,720 -1,038 0.01 1,673,162,295 634,172 3.850 2024-12-27
10 2024-11-12 165,758 8,000 0.01 1,673,162,295 616,620 3.720 2024-11-08
11 2024-11-04 157,758 2,000 0.01 1,673,162,295 602,636 3.820 2024-10-31
12 2024-10-30 155,758 -2,000 0.01 1,673,162,295 607,456 3.900 2024-10-28
13 2024-10-28 157,758 2,000 0.01 1,673,162,295 601,058 3.810 2024-10-24
14 2024-10-18 155,758 -2,000 0.01 1,673,162,295 604,341 3.880 2024-10-16
15 2024-10-17 157,758 2,000 0.01 1,673,162,295 591,593 3.750 2024-10-15
16 2024-10-07 155,758 -2,000 0.01 1,673,162,295 604,341 3.880 2024-10-03
17 2024-10-03 157,758 2,000 0.01 1,673,162,295 597,903 3.790 2024-09-30
18 2024-09-23 155,758 -2,000 0.01 1,673,162,295 563,844 3.620 2024-09-19
19 2024-09-20 157,758 2,000 0.01 1,673,162,295 553,731 3.510 2024-09-17
20 2024-08-28 155,758 14,000 0.01 1,673,162,295 560,729 3.600 2024-08-26
21 2024-07-23 141,758 10,000 0.01 1,673,162,295 531,593 3.750 2024-07-19
22 2024-04-18 131,758 10,000 0.01 1,673,162,295 501,998 3.810 2024-04-16
23 2023-11-08 121,758 -12,000 0.01 1,673,162,295 493,120 4.050 2023-11-06
24 2023-10-20 133,758 14,000 0.01 1,673,162,295 532,357 3.980 2023-10-18
25 2023-05-08 119,758 16,000 0.01 1,673,162,295 526,935 4.400 2023-05-04
26 2023-02-14 103,758 18,000 0.01 1,673,162,295 478,324 4.610 2023-02-10
27 2023-02-06 85,758 -16,000 0.01 1,673,162,295 414,211 4.830 2023-02-02
28 2022-09-08 101,758 10,000 0.01 1,673,162,295 369,382 3.630 2022-09-06
29 2022-07-29 91,758 6,000 0.01 1,673,162,295 405,570 4.420 2022-07-27
30 2022-04-25 85,758 14,000 0.01 1,673,162,295 440,796 5.140 2022-04-21
31 2022-01-28 71,758 12,000 0.00 1,673,162,295 338,698 4.720 2022-01-26
32 2021-12-09 59,758 -2,000 0.00 1,673,162,295 285,643 4.780 2021-12-07
33 2021-04-01 61,758 18,000 0.00 1,673,162,295 303,232 4.910 2021-03-30
34 2021-03-25 43,758 20,000 0.00 1,673,162,295 218,790 5.000 2021-03-23
35 2021-03-19 23,758 20,000 0.00 1,673,162,295 119,503 5.030 2021-03-17
36 2021-01-26 3,758 -58,000 0.00 1,673,162,295 20,857 5.550 2021-01-22
37 2020-07-24 61,758 18,000 0.00 1,673,162,295 313,113 5.070 2020-07-22
38 2020-07-21 43,758 20,000 0.00 1,673,162,295 222,291 5.080 2020-07-17
39 2020-07-16 23,758 20,000 0.00 1,673,162,295 121,641 5.120 2020-07-14
40 2020-07-03 3,758 -30,000 0.00 1,673,162,295 20,331 5.410 2020-06-30
41 2020-06-17 33,758 14,000 0.00 1,673,162,295 168,790 5.000 2020-06-15
42 2020-05-26 19,758 16,000 0.00 1,673,162,295 101,359 5.130 2020-05-22
43 2020-05-05 3,758 -16,000 0.00 1,673,162,295 20,331 5.410 2020-04-29
44 2020-04-09 19,758 16,000 0.00 1,673,162,295 91,480 4.630 2020-04-07
45 2018-10-30 3,758 -10,000 0.00 1,673,162,295 22,323 5.940 2018-10-26
46 2018-10-26 13,758 -20,000 0.00 1,673,162,295 81,447 5.920 2018-10-24
47 2018-07-17 33,758 -10,000 0.00 1,673,162,295 202,210 5.990 2018-07-13
48 2018-01-25 43,758 -20,000 0.00 1,673,162,295 255,109 5.830 2018-01-23
49 2017-08-22 63,758 60,000 0.00 1,673,162,295 369,796 5.800 2017-08-18
50 2016-12-05 3,758 2,000 0.00 1,673,162,295 19,955 5.310 2016-12-01
51 2014-07-24 1,758 -26,000 0.00 1,673,162,295 8,702 4.950 2014-07-22
52 2014-07-17 27,758 26,000 0.00 1,673,162,295 141,566 5.100 2014-07-15
53 2013-01-22 1,758 -1,730 0.00 1,673,162,295 7,137 4.060 2013-01-18
54 2013-01-07 3,488 -20,000 0.00 1,673,162,295 13,359 3.830 2013-01-03
55 2012-11-07 23,488 20,000 0.00 1,673,162,295 84,322 3.590 2012-11-05
56 2012-02-27 3,488 -577 0.00 1,673,162,295 12,522 3.590 2012-02-23
57 2012-02-23 4,065 577 0.00 1,673,162,295 14,634 3.600 2012-02-21
58 2012-02-17 3,488 -100,000 0.00 1,673,162,295 12,731 3.650 2012-02-15
59 2012-02-16 103,488 -80,000 0.01 1,673,162,295 370,487 3.580 2012-02-14
60 2012-02-15 183,488 20,000 0.01 1,673,162,295 660,557 3.600 2012-02-13
61 2012-02-13 163,488 160,000 0.01 1,673,162,295 604,906 3.700 2012-02-09
62 2011-09-20 3,488 -272,000 0.00 1,673,162,295 10,569 3.030 2011-09-16
63 2011-09-19 275,488 -128,000 0.02 1,673,162,295 804,425 2.920 2011-09-15
64 2011-09-16 403,488 -100,000 0.02 1,673,162,295 1,129,766 2.800 2011-09-14
65 2011-09-14 503,488 500,000 0.03 1,673,162,295 1,485,290 2.950 2011-09-09
66 2010-12-21 3,488 -60,000 0.00 1,673,162,295 14,929 4.280 2010-12-17
67 2010-12-20 63,488 -210,000 0.00 1,673,162,295 271,094 4.270 2010-12-16
68 2010-11-09 273,488 -80,000 0.02 1,673,162,295 1,217,022 4.450 2010-11-05
69 2010-11-08 353,488 -210,000 0.02 1,673,162,295 1,562,417 4.420 2010-11-04
70 2010-11-05 563,488 -10,000 0.03 1,673,162,295 2,355,380 4.180 2010-11-03
71 2010-11-04 573,488 -30,000 0.03 1,673,162,295 2,374,240 4.140 2010-11-02
72 2010-11-02 603,488 150,000 0.04 1,673,162,295 2,438,092 4.040 2010-10-29
73 2010-10-29 453,488 210,000 0.03 1,673,162,295 1,845,696 4.070 2010-10-27
74 2010-09-28 243,488 -30,000 0.01 1,673,162,295 1,064,043 4.370 2010-09-24
75 2010-09-27 273,488 -30,000 0.02 1,673,162,295 1,167,794 4.270 2010-09-22
76 2010-08-16 303,488 -148,000 0.02 1,673,162,295 1,238,231 4.080 2010-08-12
77 2010-08-11 451,488 -32,000 0.03 1,673,162,295 1,905,279 4.220 2010-08-09
78 2010-08-10 483,488 -30,000 0.03 1,673,162,295 2,054,824 4.250 2010-08-06
79 2010-08-05 513,488 -30,000 0.03 1,673,162,295 2,141,245 4.170 2010-08-03
80 2010-08-04 543,488 -30,000 0.03 1,673,162,295 2,266,345 4.170 2010-08-02
81 2010-07-12 573,488 -34,000 0.03 1,673,162,295 2,293,952 4.000 2010-07-08
82 2010-07-06 607,488 -30,000 0.04 1,673,162,295 2,369,203 3.900 2010-07-02
83 2010-06-30 637,488 -24,000 0.04 1,673,162,295 2,498,953 3.920 2010-06-28
84 2010-06-28 661,488 -16,000 0.04 1,673,162,295 2,573,188 3.890 2010-06-24
85 2010-06-25 677,488 -22,000 0.04 1,673,162,295 2,669,303 3.940 2010-06-23
86 2010-06-22 699,488 32,000 0.04 1,673,162,295 2,748,988 3.930 2010-06-18
87 2010-06-10 667,488 96,000 0.04 1,673,162,295 2,623,228 3.930 2010-06-08
88 2010-06-08 571,488 -2,000 0.03 1,673,162,295 2,274,522 3.980 2010-06-04
89 2010-06-04 573,488 -84,000 0.03 1,673,162,295 2,248,073 3.920 2010-06-02
90 2010-06-03 657,488 -30,000 0.04 1,673,162,295 2,564,203 3.900 2010-06-01
91 2010-06-01 687,488 8,000 0.04 1,673,162,295 2,729,327 3.970 2010-05-28
92 2010-05-31 679,488 -12,000 0.04 1,673,162,295 2,636,413 3.880 2010-05-27
93 2010-05-28 691,488 40,000 0.04 1,673,162,295 2,634,569 3.810 2010-05-26
94 2010-05-27 651,488 556,000 0.04 1,673,162,295 2,495,199 3.830 2010-05-25
95 2010-05-26 95,488 -108,000 0.01 1,673,162,295 380,997 3.990 2010-05-24
96 2010-05-24 203,488 -90,000 0.01 1,673,162,295 834,301 4.100 2010-05-19
97 2010-05-19 293,488 -204,000 0.02 1,673,162,295 1,217,975 4.150 2010-05-17
98 2010-05-12 497,488 210,000 0.03 1,673,162,295 2,089,450 4.200 2010-05-10
99 2010-05-11 287,488 -20,000 0.02 1,673,162,295 1,198,825 4.170 2010-05-07
100 2010-05-10 307,488 -46,000 0.02 1,673,162,295 1,285,300 4.180 2010-05-06
101 2010-04-30 353,488 -690,000 0.02 1,673,162,295 1,562,417 4.420 2010-04-28
102 2010-04-28 1,043,488 -30,000 0.06 1,673,162,295 4,758,305 4.560 2010-04-26
103 2010-04-27 1,073,488 -280,000 0.06 1,673,162,295 4,819,961 4.490 2010-04-23
104 2010-04-26 1,353,488 -60,000 0.08 1,673,162,295 5,914,743 4.370 2010-04-22
105 2010-04-23 1,413,488 10,000 0.08 1,673,162,295 6,077,998 4.300 2010-04-21
106 2010-04-22 1,403,488 350,000 0.08 1,673,162,295 5,908,684 4.210 2010-04-20
107 2010-04-21 1,053,488 30,000 0.06 1,673,162,295 4,424,650 4.200 2010-04-19
108 2010-04-20 1,023,488 40,000 0.06 1,673,162,295 4,493,112 4.390 2010-04-16
109 2010-04-19 983,488 20,000 0.06 1,673,162,295 4,327,347 4.400 2010-04-15
110 2010-04-15 963,488 -40,000 0.06 1,673,162,295 4,306,791 4.470 2010-04-13
111 2010-04-12 1,003,488 -110,000 0.06 1,673,162,295 4,194,580 4.180 2010-04-08
112 2010-03-30 1,113,488 20,000 0.07 1,673,162,295 4,253,524 3.820 2010-03-26
113 2010-03-26 1,093,488 -2,595 0.07 1,673,162,295 4,188,059 3.830 2010-03-24
114 2010-03-24 1,096,083 -10,000 0.07 1,673,162,295 4,285,685 3.910 2010-03-22
115 2010-03-23 1,106,083 -250,000 0.07 1,673,162,295 4,225,237 3.820 2010-03-19
116 2010-03-22 1,356,083 588,000 0.08 1,673,162,295 4,814,095 3.550 2010-03-18
117 2010-03-19 768,083 -108,000 0.05 1,673,162,295 2,703,652 3.520 2010-03-17
118 2010-03-18 876,083 -10,000 0.05 1,673,162,295 2,838,509 3.240 2010-03-16
119 2010-03-17 886,083 -20,000 0.05 1,673,162,295 2,844,326 3.210 2010-03-15
120 2010-03-11 906,083 -10,000 0.05 1,673,162,295 2,836,040 3.130 2010-03-09
121 2010-02-25 916,083 10,000 0.05 1,673,162,295 2,739,088 2.990 2010-02-23
122 2010-02-23 906,083 -10,000 0.05 1,673,162,295 2,691,067 2.970 2010-02-19
123 2010-02-11 916,083 10,000 0.05 1,673,162,295 2,693,284 2.940 2010-02-09
124 2010-02-04 906,083 -10,000 0.05 1,673,162,295 2,736,371 3.020 2010-02-02
125 2010-02-01 916,083 10,000 0.05 1,673,162,295 2,748,249 3.000 2010-01-28
126 2010-01-29 906,083 -20,000 0.05 1,673,162,295 2,736,371 3.020 2010-01-27
127 2010-01-28 926,083 -10,000 0.06 1,673,162,295 2,843,075 3.070 2010-01-26
128 2010-01-22 936,083 40,000 0.06 1,673,162,295 3,004,826 3.210 2010-01-20
129 2010-01-21 896,083 -26,000 0.05 1,673,162,295 2,831,622 3.160 2010-01-19
130 2010-01-18 922,083 30,000 0.06 1,673,162,295 2,830,795 3.070 2010-01-14
131 2010-01-15 892,083 20,000 0.05 1,673,162,295 2,694,091 3.020 2010-01-13
132 2010-01-08 872,083 80,000 0.05 1,673,162,295 2,729,620 3.130 2010-01-06
133 2010-01-06 792,083 -4,000 0.05 1,673,162,295 2,407,932 3.040 2010-01-04
134 2009-12-29 796,083 -20,000 0.05 1,673,162,295 2,428,053 3.050 2009-12-23
135 2009-12-18 816,083 60,000 0.05 1,673,162,295 2,472,731 3.030 2009-12-16
136 2009-12-17 756,083 229,135 0.05 1,673,162,295 2,313,614 3.060 2009-12-15
137 2009-12-14 526,948 6,228 0.03 1,673,162,295 1,654,617 3.140 2009-12-10
138 2009-12-10 520,720 20,000 0.03 1,673,162,295 1,650,682 3.170 2009-12-08
139 2009-12-09 500,720 720 0.03 1,673,162,295 1,592,290 3.180 2009-12-07
140 2009-12-07 500,000 30,000 0.03 1,673,162,295 1,600,000 3.200 2009-12-03
141 2009-12-02 470,000 220,000 0.03 1,673,162,295 1,471,100 3.130 2009-11-30
142 2009-12-01 250,000 50,000 0.01 1,673,162,295 777,500 3.110 2009-11-27
143 2009-11-30 200,000 200,000 0.01 1,673,162,295 626,000 3.130 2009-11-26
144 2007-10-02 0 -20,000 0.00 1,673,162,295 0 5.210 2007-09-27
145 2007-09-21 20,000 20,000 0.00 1,673,162,295 107,400 5.370 2007-09-19
146 2007-09-03 0 -62,000 0.00 1,673,162,295 0 5.130 2007-08-30
147 2007-08-31 62,000 62,000 0.00 1,673,162,295 309,380 4.990 2007-08-29

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