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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-27 1,165 -2,330 0.00 1,673,162,295 5,138 4.410 2025-10-23
4 2025-10-21 3,495 -20,000 0.00 1,673,162,295 15,448 4.420 2025-10-17
5 2024-10-22 23,495 -30,000 0.00 1,673,162,295 92,805 3.950 2024-10-18
6 2023-11-07 53,495 -14,000 0.00 1,673,162,295 216,120 4.040 2023-11-03
7 2023-11-03 67,495 -1,825 0.00 1,673,162,295 272,005 4.030 2023-11-01
8 2023-10-09 69,320 10,000 0.00 1,673,162,295 271,041 3.910 2023-10-05
9 2023-07-03 59,320 -4,625 0.00 1,673,162,295 235,500 3.970 2023-06-29
10 2022-10-17 63,945 -24,490 0.00 1,673,162,295 194,393 3.040 2022-10-13
11 2022-04-01 88,435 4,625 0.01 1,673,162,295 466,937 5.280 2022-03-30
12 2022-01-06 83,810 -10,000 0.01 1,673,162,295 399,774 4.770 2022-01-04
13 2021-12-28 93,810 10,000 0.01 1,673,162,295 427,774 4.560 2021-12-22
14 2021-10-22 83,810 -3,495 0.01 1,673,162,295 434,136 5.180 2021-10-20
15 2021-09-21 87,305 -932 0.01 1,673,162,295 392,873 4.500 2021-09-17
16 2021-01-26 88,237 -100,000 0.01 1,673,162,295 489,715 5.550 2021-01-22
17 2021-01-05 188,237 -10,000 0.01 1,673,162,295 976,950 5.190 2020-12-30
18 2020-11-20 198,237 -50,000 0.01 1,673,162,295 969,379 4.890 2020-11-18
19 2020-11-17 248,237 -30,000 0.01 1,673,162,295 1,203,949 4.850 2020-11-13
20 2020-11-13 278,237 80,000 0.02 1,673,162,295 1,332,755 4.790 2020-11-11
21 2020-10-19 198,237 -10,000 0.01 1,673,162,295 925,767 4.670 2020-10-15
22 2020-09-28 208,237 10,000 0.01 1,673,162,295 947,478 4.550 2020-09-24
23 2020-08-26 198,237 10,000 0.01 1,673,162,295 949,555 4.790 2020-08-24
24 2020-06-19 188,237 -4,000 0.01 1,673,162,295 956,244 5.080 2020-06-17
25 2020-06-18 192,237 4,000 0.01 1,673,162,295 978,486 5.090 2020-06-16
26 2020-05-26 188,237 100,000 0.01 1,673,162,295 965,656 5.130 2020-05-22
27 2020-05-04 88,237 -6,000 0.01 1,673,162,295 445,597 5.050 2020-04-28
28 2020-04-22 94,237 -40,000 0.01 1,673,162,295 444,799 4.720 2020-04-20
29 2020-04-20 134,237 40,000 0.01 1,673,162,295 629,572 4.690 2020-04-16
30 2020-04-15 94,237 -40,000 0.01 1,673,162,295 464,588 4.930 2020-04-09
31 2020-04-07 134,237 -20,000 0.01 1,673,162,295 613,463 4.570 2020-04-03
32 2020-04-06 154,237 10,000 0.01 1,673,162,295 697,151 4.520 2020-04-02
33 2020-04-02 144,237 10,000 0.01 1,673,162,295 682,241 4.730 2020-03-31
34 2020-04-01 134,237 10,000 0.01 1,673,162,295 626,887 4.670 2020-03-30
35 2020-03-31 124,237 -20,000 0.01 1,673,162,295 601,307 4.840 2020-03-27
36 2020-03-30 144,237 10,000 0.01 1,673,162,295 677,914 4.700 2020-03-26
37 2020-03-27 134,237 -40,000 0.01 1,673,162,295 630,914 4.700 2020-03-25
38 2020-03-23 174,237 -800,000 0.01 1,673,162,295 709,145 4.070 2020-03-19
39 2020-03-20 974,237 810,000 0.06 1,673,162,295 4,228,189 4.340 2020-03-18
40 2020-03-19 164,237 -2,000 0.01 1,673,162,295 732,497 4.460 2020-03-17
41 2020-03-18 166,237 26,000 0.01 1,673,162,295 802,925 4.830 2020-03-16
42 2020-03-17 140,237 52,000 0.01 1,673,162,295 698,380 4.980 2020-03-13
43 2020-03-16 88,237 -70,000 0.01 1,673,162,295 448,244 5.080 2020-03-12
44 2020-03-13 158,237 70,000 0.01 1,673,162,295 846,568 5.350 2020-03-11
45 2020-01-20 88,237 -10,000 0.01 1,673,162,295 649,424 7.360 2020-01-16
46 2019-12-27 98,237 10,000 0.01 1,673,162,295 682,747 6.950 2019-12-20
47 2019-11-07 88,237 10,000 0.01 1,673,162,295 648,542 7.350 2019-11-05
48 2019-11-06 78,237 40,000 0.00 1,673,162,295 586,778 7.500 2019-11-04
49 2019-09-30 38,237 -50,000 0.00 1,673,162,295 256,953 6.720 2019-09-26
50 2019-09-26 88,237 50,000 0.01 1,673,162,295 588,541 6.670 2019-09-24
51 2019-08-27 38,237 -200,000 0.00 1,673,162,295 225,981 5.910 2019-08-23
52 2019-07-02 238,237 50,000 0.01 1,673,162,295 1,524,717 6.400 2019-06-27
53 2019-06-26 188,237 150,000 0.01 1,673,162,295 1,197,187 6.360 2019-06-24
54 2019-06-25 38,237 -200,000 0.00 1,673,162,295 247,011 6.460 2019-06-21
55 2019-06-24 238,237 200,000 0.01 1,673,162,295 1,488,981 6.250 2019-06-20
56 2019-03-29 38,237 -516,000 0.00 1,673,162,295 244,717 6.400 2019-03-27
57 2019-02-26 554,237 100,000 0.03 1,673,162,295 3,408,558 6.150 2019-02-22
58 2019-02-01 454,237 200,000 0.03 1,673,162,295 2,720,880 5.990 2019-01-30
59 2019-01-02 254,237 38,000 0.02 1,673,162,295 1,499,998 5.900 2018-12-27
60 2018-12-28 216,237 -38,000 0.01 1,673,162,295 1,290,935 5.970 2018-12-21
61 2018-12-27 254,237 216,000 0.02 1,673,162,295 1,477,117 5.810 2018-12-20
62 2018-05-17 38,237 -500,000 0.00 1,673,162,295 230,569 6.030 2018-05-15
63 2018-05-15 538,237 150,000 0.03 1,673,162,295 3,213,275 5.970 2018-05-11
64 2018-04-11 388,237 100,000 0.02 1,673,162,295 2,341,069 6.030 2018-04-09
65 2018-04-03 288,237 50,000 0.02 1,673,162,295 1,743,834 6.050 2018-03-28
66 2018-03-28 238,237 100,000 0.01 1,673,162,295 1,455,628 6.110 2018-03-26
67 2018-03-27 138,237 100,000 0.01 1,673,162,295 832,187 6.020 2018-03-23
68 2015-01-13 38,237 -500 0.00 1,673,162,295 172,831 4.520 2015-01-09
69 2014-07-03 38,737 -2,000 0.00 1,673,162,295 171,218 4.420 2014-06-30
70 2014-03-24 40,737 -500 0.00 1,673,162,295 155,208 3.810 2014-03-20
71 2014-03-20 41,237 500 0.00 1,673,162,295 151,752 3.680 2014-03-18
72 2014-03-18 40,737 500 0.00 1,673,162,295 150,727 3.700 2014-03-14
73 2013-08-28 40,237 -3,460 0.00 1,673,162,295 172,617 4.290 2013-08-26
74 2013-06-10 43,697 -1,165 0.00 1,673,162,295 176,099 4.030 2013-06-06
75 2013-05-02 44,862 932 0.00 1,673,162,295 178,551 3.980 2013-04-29
76 2013-01-29 43,930 -865 0.00 1,673,162,295 186,263 4.240 2013-01-25
77 2013-01-28 44,795 865 0.00 1,673,162,295 189,931 4.240 2013-01-24
78 2013-01-16 43,930 -1,165 0.00 1,673,162,295 169,131 3.850 2013-01-14
79 2012-09-03 45,095 -18,000 0.00 1,673,162,295 153,323 3.400 2012-08-30
80 2012-08-29 63,095 8,000 0.00 1,673,162,295 216,416 3.430 2012-08-27
81 2012-08-20 55,095 10,000 0.00 1,673,162,295 193,934 3.520 2012-08-16
82 2012-07-20 45,095 -10,000 0.00 1,673,162,295 174,518 3.870 2012-07-18
83 2012-03-26 55,095 -20,000 0.00 1,673,162,295 203,301 3.690 2012-03-22
84 2012-03-20 75,095 -20,000 0.00 1,673,162,295 266,587 3.550 2012-03-16
85 2012-03-09 95,095 20,000 0.01 1,673,162,295 326,176 3.430 2012-03-07
86 2012-03-06 75,095 20,000 0.00 1,673,162,295 261,331 3.480 2012-03-02
87 2011-07-22 55,095 -660 0.00 1,673,162,295 212,667 3.860 2011-07-20
88 2011-04-04 55,755 2,000 0.00 1,673,162,295 245,322 4.400 2011-03-31
89 2011-03-30 53,755 -20,000 0.00 1,673,162,295 232,759 4.330 2011-03-28
90 2011-03-23 73,755 20,000 0.00 1,673,162,295 309,033 4.190 2011-03-21
91 2011-03-04 53,755 -4,000 0.00 1,673,162,295 223,621 4.160 2011-03-02
92 2011-01-21 57,755 -22,000 0.00 1,673,162,295 257,010 4.450 2011-01-19
93 2011-01-20 79,755 -20,000 0.00 1,673,162,295 352,517 4.420 2011-01-18
94 2011-01-17 99,755 30,000 0.01 1,673,162,295 434,932 4.360 2011-01-13
95 2011-01-14 69,755 2,000 0.00 1,673,162,295 309,712 4.440 2011-01-12
96 2011-01-13 67,755 -50,000 0.00 1,673,162,295 298,800 4.410 2011-01-11
97 2011-01-07 117,755 -104,000 0.01 1,673,162,295 511,057 4.340 2011-01-05
98 2010-11-18 221,755 20,000 0.01 1,673,162,295 911,413 4.110 2010-11-16
99 2010-11-10 201,755 -50,000 0.01 1,673,162,295 883,687 4.380 2010-11-08
100 2010-11-09 251,755 -30,000 0.02 1,673,162,295 1,120,310 4.450 2010-11-05
101 2010-11-08 281,755 -40,000 0.02 1,673,162,295 1,245,357 4.420 2010-11-04
102 2010-11-04 321,755 -50,000 0.02 1,673,162,295 1,332,066 4.140 2010-11-02
103 2010-11-03 371,755 -50,000 0.02 1,673,162,295 1,527,913 4.110 2010-11-01
104 2010-10-29 421,755 20,000 0.03 1,673,162,295 1,716,543 4.070 2010-10-27
105 2010-10-26 401,755 -20,000 0.02 1,673,162,295 1,707,459 4.250 2010-10-22
106 2010-10-25 421,755 -10,000 0.03 1,673,162,295 1,805,111 4.280 2010-10-21
107 2010-10-22 431,755 30,000 0.03 1,673,162,295 1,860,864 4.310 2010-10-20
108 2010-10-14 401,755 -100,000 0.02 1,673,162,295 1,655,231 4.120 2010-10-12
109 2010-10-08 501,755 -30,000 0.03 1,673,162,295 2,092,318 4.170 2010-10-06
110 2010-10-06 531,755 -50,000 0.03 1,673,162,295 2,201,466 4.140 2010-10-04
111 2010-10-05 581,755 -18,000 0.03 1,673,162,295 2,420,101 4.160 2010-09-30
112 2010-10-04 599,755 18,000 0.04 1,673,162,295 2,536,964 4.230 2010-09-29
113 2010-09-29 581,755 -150,000 0.03 1,673,162,295 2,501,547 4.300 2010-09-27
114 2010-09-28 731,755 -20,000 0.04 1,673,162,295 3,197,769 4.370 2010-09-24
115 2010-09-27 751,755 -10,000 0.04 1,673,162,295 3,209,994 4.270 2010-09-22
116 2010-09-21 761,755 4,000 0.05 1,673,162,295 3,176,518 4.170 2010-09-17
117 2010-09-10 757,755 4,000 0.05 1,673,162,295 3,091,640 4.080 2010-09-08
118 2010-09-08 753,755 50,000 0.05 1,673,162,295 3,082,858 4.090 2010-09-06
119 2010-09-01 703,755 -10,000 0.04 1,673,162,295 2,822,058 4.010 2010-08-30
120 2010-08-30 713,755 -80,000 0.04 1,673,162,295 2,883,570 4.040 2010-08-26
121 2010-08-27 793,755 -4,000 0.05 1,673,162,295 3,198,833 4.030 2010-08-25
122 2010-08-25 797,755 18,000 0.05 1,673,162,295 3,246,863 4.070 2010-08-23
123 2010-08-24 779,755 -2,000 0.05 1,673,162,295 3,251,578 4.170 2010-08-20
124 2010-08-23 781,755 -20,000 0.05 1,673,162,295 3,283,371 4.200 2010-08-19
125 2010-08-20 801,755 -194,000 0.05 1,673,162,295 3,319,266 4.140 2010-08-18
126 2010-08-19 995,755 -128,000 0.06 1,673,162,295 4,012,893 4.030 2010-08-17
127 2010-08-18 1,123,755 -72,000 0.07 1,673,162,295 4,528,733 4.030 2010-08-16
128 2010-08-13 1,195,755 20,000 0.07 1,673,162,295 4,902,596 4.100 2010-08-11
129 2010-08-09 1,175,755 -62,000 0.07 1,673,162,295 4,902,898 4.170 2010-08-05
130 2010-08-04 1,237,755 10,000 0.07 1,673,162,295 5,161,438 4.170 2010-08-02
131 2010-07-27 1,227,755 10,000 0.07 1,673,162,295 4,800,522 3.910 2010-07-23
132 2010-07-07 1,217,755 -10,000 0.07 1,673,162,295 4,773,600 3.920 2010-07-05
133 2010-06-22 1,227,755 30,000 0.07 1,673,162,295 4,825,077 3.930 2010-06-18
134 2010-06-15 1,197,755 2,000 0.07 1,673,162,295 4,707,177 3.930 2010-06-11
135 2010-06-11 1,195,755 6,000 0.07 1,673,162,295 4,675,402 3.910 2010-06-09
136 2010-06-09 1,189,755 4,000 0.07 1,673,162,295 4,663,840 3.920 2010-06-07
137 2010-06-02 1,185,755 -10,000 0.07 1,673,162,295 4,719,305 3.980 2010-05-31
138 2010-05-28 1,195,755 10,000 0.07 1,673,162,295 4,555,827 3.810 2010-05-26
139 2010-05-27 1,185,755 24,000 0.07 1,673,162,295 4,541,442 3.830 2010-05-25
140 2010-05-20 1,161,755 6,000 0.07 1,673,162,295 4,832,901 4.160 2010-05-18
141 2010-05-19 1,155,755 -30,000 0.07 1,673,162,295 4,796,383 4.150 2010-05-17
142 2010-05-17 1,185,755 -20,000 0.07 1,673,162,295 5,003,886 4.220 2010-05-13
143 2010-05-12 1,205,755 20,000 0.07 1,673,162,295 5,064,171 4.200 2010-05-10
144 2010-05-07 1,185,755 8,000 0.07 1,673,162,295 5,015,744 4.230 2010-05-05
145 2010-05-06 1,177,755 64,000 0.07 1,673,162,295 5,087,902 4.320 2010-05-04
146 2010-05-05 1,113,755 58,000 0.07 1,673,162,295 4,855,972 4.360 2010-05-03
147 2010-05-04 1,055,755 -70,000 0.06 1,673,162,295 4,603,092 4.360 2010-04-30
148 2010-04-30 1,125,755 -20,000 0.07 1,673,162,295 4,975,837 4.420 2010-04-28
149 2010-04-28 1,145,755 -10,000 0.07 1,673,162,295 5,224,643 4.560 2010-04-26
150 2010-04-27 1,155,755 90,000 0.07 1,673,162,295 5,189,340 4.490 2010-04-23
151 2010-04-26 1,065,755 50,000 0.06 1,673,162,295 4,657,349 4.370 2010-04-22
152 2010-04-21 1,015,755 10,000 0.06 1,673,162,295 4,266,171 4.200 2010-04-19
153 2010-04-20 1,005,755 50,000 0.06 1,673,162,295 4,415,264 4.390 2010-04-16
154 2010-04-19 955,755 74,000 0.06 1,673,162,295 4,205,322 4.400 2010-04-15
155 2010-04-16 881,755 188,000 0.05 1,673,162,295 3,994,350 4.530 2010-04-14
156 2010-04-15 693,755 17,010 0.04 1,673,162,295 3,101,085 4.470 2010-04-13
157 2010-04-14 676,745 8,175 0.04 1,673,162,295 3,018,283 4.460 2010-04-12
158 2010-04-01 668,570 -4,120 0.04 1,673,162,295 2,640,852 3.950 2010-03-30
159 2010-03-30 672,690 -30,000 0.04 1,673,162,295 2,569,676 3.820 2010-03-26
160 2010-03-29 702,690 180,000 0.04 1,673,162,295 2,614,007 3.720 2010-03-25
161 2010-03-25 522,690 72,000 0.03 1,673,162,295 1,996,676 3.820 2010-03-23
162 2010-03-24 450,690 76,272 0.03 1,673,162,295 1,762,198 3.910 2010-03-22
163 2010-03-23 374,418 -126,272 0.02 1,673,162,295 1,430,277 3.820 2010-03-19
164 2010-03-22 500,690 -8,650 0.03 1,673,162,295 1,777,450 3.550 2010-03-18
165 2010-03-19 509,340 -150,000 0.03 1,673,162,295 1,792,877 3.520 2010-03-17
166 2010-03-18 659,340 48,835 0.04 1,673,162,295 2,136,262 3.240 2010-03-16
167 2010-03-17 610,505 170,000 0.04 1,673,162,295 1,959,721 3.210 2010-03-15
168 2010-03-16 440,505 20,000 0.03 1,673,162,295 1,378,781 3.130 2010-03-12
169 2010-03-15 420,505 300,000 0.03 1,673,162,295 1,320,386 3.140 2010-03-11
170 2010-03-12 120,505 20,000 0.01 1,673,162,295 374,771 3.110 2010-03-10
171 2010-03-03 100,505 -19,805 0.01 1,673,162,295 305,535 3.040 2010-03-01
172 2010-02-25 120,310 -8,155 0.01 1,673,162,295 359,727 2.990 2010-02-23
173 2010-02-10 128,465 -3,460 0.01 1,673,162,295 372,549 2.900 2010-02-08
174 2010-02-09 131,925 1,730 0.01 1,673,162,295 387,860 2.940 2010-02-05
175 2010-01-26 130,195 -31,650 0.01 1,673,162,295 406,208 3.120 2010-01-22
176 2010-01-22 161,845 -11,650 0.01 1,673,162,295 519,522 3.210 2010-01-20
177 2010-01-21 173,495 -11,650 0.01 1,673,162,295 548,244 3.160 2010-01-19
178 2010-01-19 185,145 -20,000 0.01 1,673,162,295 572,098 3.090 2010-01-15
179 2010-01-11 205,145 -5,190 0.01 1,673,162,295 642,104 3.130 2010-01-07
180 2010-01-04 210,335 -20,650 0.01 1,673,162,295 637,315 3.030 2009-12-29
181 2009-12-21 230,985 20,000 0.01 1,673,162,295 697,575 3.020 2009-12-17
182 2009-12-14 210,985 148,985 0.01 1,673,162,295 662,493 3.140 2009-12-10
183 2009-12-11 62,000 12,000 0.00 1,673,162,295 195,920 3.160 2009-12-09
184 2009-11-04 50,000 40,000 0.00 1,673,162,295 166,500 3.330 2009-11-02
185 2009-05-13 10,000 -10,000 0.00 1,673,162,295 27,000 2.700 2009-05-11
186 2009-05-07 20,000 10,000 0.00 1,673,162,295 52,000 2.600 2009-05-05
187 2007-11-08 10,000 -3,000 0.00 1,673,162,295 52,000 5.200 2007-11-06
188 2007-11-02 13,000 -20,000 0.00 1,673,162,295 70,980 5.460 2007-10-31
189 2007-11-01 33,000 -10,000 0.00 1,673,162,295 173,250 5.250 2007-10-30
190 2007-10-31 43,000 10,000 0.00 1,673,162,295 221,880 5.160 2007-10-29
191 2007-10-30 33,000 -20,000 0.00 1,673,162,295 169,620 5.140 2007-10-26
192 2007-10-24 53,000 -10,000 0.00 1,673,162,295 270,300 5.100 2007-10-22
193 2007-10-10 63,000 -10,000 0.00 1,673,162,295 320,670 5.090 2007-10-08
194 2007-10-09 73,000 18,000 0.00 1,673,162,295 372,300 5.100 2007-10-05
195 2007-10-02 55,000 20,000 0.00 1,673,162,295 286,550 5.210 2007-09-27
196 2007-09-28 35,000 2,000 0.00 1,673,162,295 184,100 5.260 2007-09-25
197 2007-09-03 33,000 -2,030 0.00 1,673,162,295 169,290 5.130 2007-08-30
198 2007-08-30 35,030 -224,720 0.00 1,673,162,295 174,449 4.980 2007-08-28
199 2007-08-28 259,750 237,750 0.02 1,673,162,295 1,259,788 4.850 2007-08-24
200 2007-07-19 22,000 -384 0.00 1,115,441,530 118,580 5.390 2007-07-17
201 2007-07-13 22,384 -2,000 0.00 1,115,441,530 120,874 5.400 2007-07-11
202 2007-07-11 24,384 2,000 0.00 1,115,441,530 132,649 5.440 2007-07-09

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