Yuexiu Property Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 4.670 2025-11-11
2 2025-11-12 4.640 2025-11-10
3 2025-05-26 800 -4,000 0.00 4,025,392,913 3,576 4.470 2025-05-22
4 2024-05-03 4,800 4,000 0.00 4,025,392,913 22,560 4.700 2024-04-30
5 2024-03-20 800 -15,000 0.00 4,025,392,913 3,856 4.820 2024-03-18
6 2024-03-14 15,800 15,000 0.00 4,025,392,913 81,528 5.160 2024-03-12
7 2023-04-21 800 -9,000 0.00 3,096,456,087 10,048 12.56 2023-04-19
8 2023-04-20 9,800 9,000 0.00 3,096,456,087 127,204 12.98 2023-04-18
9 2022-02-07 800 -800 0.00 3,096,456,087 6,296 7.870 2022-01-28
10 2021-02-17 1,600 800 0.00 3,096,456,088 12,560 7.850 2021-02-10
11 2020-07-13 800 -400 0.00 3,096,456,088 6,160 7.700 2020-07-09
12 2020-07-09 1,200 -400 0.00 3,096,456,088 9,000 7.500 2020-07-07
13 2020-07-08 1,600 400 0.00 3,096,456,088 12,560 7.850 2020-07-06
14 2020-07-06 1,200 400 0.00 3,096,456,088 8,700 7.250 2020-07-02
15 2019-08-28 800 -5,200 0.00 3,096,456,088 6,920 8.650 2019-08-26
16 2019-08-21 6,000 -2,800 0.00 3,096,456,088 53,100 8.850 2019-08-19
17 2019-08-20 8,800 -4,000 0.00 3,096,456,088 77,440 8.800 2019-08-16
18 2018-04-20 12,800 4,000 0.00 2,480,261,326 113,280 8.850 2018-04-18
19 2018-04-11 8,800 -1,600 0.00 2,480,261,326 81,840 9.300 2018-04-09
20 2018-03-14 10,400 -139,200 0.00 2,480,261,326 92,040 8.850 2018-03-12
21 2018-03-12 149,600 100,000 0.01 2,480,261,326 1,279,080 8.550 2018-03-08
22 2018-03-09 49,600 39,200 0.00 2,480,261,326 424,080 8.550 2018-03-07
23 2018-02-09 10,400 3,600 0.00 2,480,261,326 78,000 7.500 2018-02-07
24 2018-02-08 6,800 2,000 0.00 2,480,261,326 52,700 7.750 2018-02-06
25 2018-02-05 4,800 -100,000 0.00 2,480,261,326 40,800 8.500 2018-02-01
26 2018-02-02 104,800 -100,000 0.00 2,480,261,326 880,320 8.400 2018-01-31
27 2018-01-30 204,800 -40,000 0.01 2,480,261,326 1,751,040 8.550 2018-01-26
28 2018-01-26 244,800 4,000 0.01 2,480,261,326 2,080,800 8.500 2018-01-24
29 2018-01-24 240,800 -4,000 0.01 2,480,261,326 2,010,680 8.350 2018-01-22
30 2018-01-18 244,800 -10,000 0.01 2,480,261,326 1,909,440 7.800 2018-01-16
31 2018-01-17 254,800 20,800 0.01 2,480,261,326 1,949,220 7.650 2018-01-15
32 2018-01-12 234,000 200,000 0.01 2,480,261,326 1,872,000 8.000 2018-01-10
33 2018-01-11 34,000 4,000 0.00 2,480,261,326 266,900 7.850 2018-01-09
34 2018-01-04 30,000 10,000 0.00 2,480,261,326 229,500 7.650 2018-01-02
35 2017-11-28 20,000 -1,600 0.00 2,480,261,326 144,000 7.200 2017-11-24
36 2017-10-30 21,600 19,200 0.00 2,480,261,326 165,240 7.650 2017-10-26
37 2017-09-12 2,400 -18,000 0.00 2,480,261,326 17,760 7.400 2017-09-08
38 2017-09-11 20,400 18,000 0.00 2,480,261,326 154,020 7.550 2017-09-07
39 2017-08-14 2,400 800 0.00 2,480,261,326 16,920 7.050 2017-08-10
40 2017-08-10 1,600 -2,000 0.00 2,480,261,326 11,520 7.200 2017-08-08
41 2017-07-24 3,600 -20,000 0.00 2,480,261,326 27,000 7.500 2017-07-20
42 2017-07-18 23,600 -18,000 0.00 2,480,261,326 169,920 7.200 2017-07-14
43 2017-03-17 41,600 -40,000 0.00 2,480,261,326 287,040 6.900 2017-03-15
44 2017-03-02 81,600 80,000 0.00 2,480,261,326 514,080 6.300 2017-02-28
45 2016-08-10 1,600 -20,000 0.00 2,480,261,326 8,320 5.200 2016-08-08
46 2016-08-05 21,600 20,000 0.00 2,480,261,326 108,000 5.000 2016-08-03
47 2016-02-19 1,600 -400 0.00 2,480,261,326 8,720 5.450 2016-02-17
48 2015-07-07 2,000 -400 0.00 2,480,261,326 16,000 8.000 2015-07-03
49 2015-06-09 2,400 -800 0.00 2,480,261,326 21,720 9.050 2015-06-05
50 2015-05-28 3,200 -1,200 0.00 2,480,261,326 30,080 9.400 2015-05-26
51 2015-05-18 4,400 1,600 0.00 2,480,261,326 40,480 9.200 2015-05-14
52 2015-05-14 2,800 1,600 0.00 2,480,261,326 26,180 9.350 2015-05-12
53 2015-04-16 1,200 -12,000 0.00 2,480,261,326 10,500 8.750 2015-04-14
54 2015-04-14 13,200 12,000 0.00 2,480,261,326 113,520 8.600 2015-04-10
55 2015-03-12 1,200 -30,000 0.00 2,480,261,326 8,640 7.200 2015-03-10
56 2015-01-16 31,200 30,000 0.00 2,480,261,326 249,600 8.000 2015-01-14
57 2014-12-04 1,200 400 0.00 2,480,261,326 9,000 7.500 2014-12-02
58 2014-05-09 800 -9,200 0.00 1,864,615,084 5,840 7.300 2014-05-07
59 2014-05-05 10,000 9,200 0.00 1,864,615,084 75,000 7.500 2014-04-30
60 2011-07-06 800 -6,400 0.00 1,856,746,769 6,120 7.650 2011-07-04
61 2011-07-05 7,200 400 0.00 1,856,746,769 52,920 7.350 2011-06-30
62 2011-06-28 6,800 6,000 0.00 1,856,746,769 49,640 7.300 2011-06-24
63 2011-06-22 800 -2,000 0.00 1,856,746,769 5,400 6.750 2011-06-20
64 2011-01-27 2,800 2,000 0.00 1,856,552,682 27,300 9.750 2011-01-25
65 2009-11-11 800 800 0.00 1,426,758,783 9,320 11.65 2009-11-09

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