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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2023-06-05 9,959 2,896 0.00 4,025,392,913 79,373 7.970 2023-06-01
4 2020-06-01 7,063 400 0.00 3,096,456,088 48,735 6.900 2020-05-28
5 2019-07-31 6,663 400 0.00 3,096,456,088 59,634 8.950 2019-07-29
6 2018-03-15 6,263 -1,200 0.00 2,480,261,326 58,246 9.300 2018-03-13
7 2017-11-06 7,463 1,200 0.00 2,480,261,326 56,346 7.550 2017-11-02
8 2016-08-29 6,263 -4,842 0.00 2,480,261,326 35,699 5.700 2016-08-25
9 2016-08-10 11,105 -800 0.00 2,480,261,326 57,746 5.200 2016-08-08
10 2016-07-22 11,905 -10,000 0.00 2,480,261,326 59,525 5.000 2016-07-20
11 2016-06-28 21,905 800 0.00 2,480,261,326 100,763 4.600 2016-06-24
12 2016-05-17 21,105 10,000 0.00 2,480,261,326 104,470 4.950 2016-05-13
13 2016-02-29 11,105 2,800 0.00 2,480,261,326 60,522 5.450 2016-02-25
14 2016-01-25 8,305 -50,000 0.00 2,480,261,326 44,017 5.300 2016-01-21
15 2016-01-22 58,305 -50,000 0.00 2,480,261,326 323,593 5.550 2016-01-20
16 2016-01-21 108,305 100,000 0.00 2,480,261,326 611,923 5.650 2016-01-19
17 2015-09-02 8,305 -100,000 0.00 2,480,261,326 50,661 6.100 2015-08-31
18 2015-08-27 108,305 100,000 0.00 2,480,261,326 639,000 5.900 2015-08-25
19 2015-08-13 8,305 -140,000 0.00 2,480,261,326 63,533 7.650 2015-08-11
20 2015-08-12 148,305 140,000 0.01 2,480,261,326 1,127,118 7.600 2015-08-10
21 2015-07-21 8,305 -10,000 0.00 2,480,261,326 66,025 7.950 2015-07-17
22 2015-07-20 18,305 10,000 0.00 2,480,261,326 140,033 7.650 2015-07-16
23 2015-06-10 8,305 -2,400 0.00 2,480,261,326 75,160 9.050 2015-06-08
24 2015-06-04 10,705 -160,000 0.00 2,480,261,326 98,486 9.200 2015-06-02
25 2015-06-03 170,705 160,000 0.01 2,480,261,326 1,570,486 9.200 2015-06-01
26 2015-05-19 10,705 -10,000 0.00 2,480,261,326 99,021 9.250 2015-05-15
27 2015-05-11 20,705 10,000 0.00 2,480,261,326 188,416 9.100 2015-05-07
28 2015-05-06 10,705 -5,600 0.00 2,480,261,326 108,656 10.15 2015-05-04
29 2015-05-05 16,305 -4,000 0.00 2,480,261,326 154,898 9.500 2015-04-30
30 2015-04-29 20,305 -2,800 0.00 2,480,261,326 187,821 9.250 2015-04-27
31 2015-04-28 23,105 2,000 0.00 2,480,261,326 209,100 9.050 2015-04-24
32 2015-04-27 21,105 10,000 0.00 2,480,261,326 193,111 9.150 2015-04-23
33 2015-04-15 11,105 2,800 0.00 2,480,261,326 104,387 9.400 2015-04-13
34 2015-01-05 8,305 -100,000 0.00 2,480,261,326 61,042 7.350 2014-12-30
35 2015-01-02 108,305 100,000 0.00 2,480,261,326 796,042 7.350 2014-12-29
36 2014-11-19 8,305 -97,200 0.00 2,480,261,326 60,211 7.250 2014-11-17
37 2014-11-18 105,505 97,200 0.00 2,480,261,326 764,911 7.250 2014-11-14
38 2014-11-12 8,305 -1,200 0.00 2,480,261,326 59,796 7.200 2014-11-10
39 2014-11-11 9,505 1,200 0.00 2,480,261,326 68,911 7.250 2014-11-07
40 2014-10-22 8,305 2,065 0.00 2,480,261,326 57,305 6.900 2014-10-20
41 2014-08-20 6,240 -1,200 0.00 1,864,858,140 53,664 8.600 2014-08-18
42 2014-07-28 7,440 -400 0.00 1,864,858,140 62,124 8.350 2014-07-24
43 2014-07-09 7,840 -6,000 0.00 1,864,858,140 61,152 7.800 2014-07-07
44 2014-06-25 13,840 2,600 0.00 1,864,781,691 101,724 7.350 2014-06-23
45 2014-06-16 11,240 3,640 0.00 1,864,781,691 84,300 7.500 2014-06-12
46 2014-06-06 7,600 6,000 0.00 1,864,781,691 57,380 7.550 2014-06-04
47 2014-05-15 1,600 -8,000 0.00 1,864,615,084 12,080 7.550 2014-05-13
48 2014-05-08 9,600 8,000 0.00 1,864,615,084 72,000 7.500 2014-05-05
49 2014-04-15 1,600 400 0.00 1,864,470,912 13,280 8.300 2014-04-11
50 2014-01-22 1,200 -400 0.00 1,864,406,153 10,440 8.700 2014-01-20
51 2014-01-16 1,600 400 0.00 1,864,406,153 14,800 9.250 2014-01-14
52 2014-01-09 1,200 -1,600 0.00 1,864,406,153 10,680 8.900 2014-01-07
53 2013-12-27 2,800 800 0.00 1,864,012,921 26,180 9.350 2013-12-20
54 2013-11-29 2,000 800 0.00 1,863,949,295 20,300 10.15 2013-11-27
55 2013-11-14 1,200 -2,000 0.00 1,862,591,089 12,540 10.45 2013-11-12
56 2013-09-27 3,200 2,000 0.00 1,862,487,634 34,880 10.90 2013-09-25
57 2013-08-02 1,200 -5,200 0.00 1,862,367,512 11,760 9.800 2013-07-31
58 2013-07-31 6,400 5,200 0.00 1,862,367,512 61,120 9.550 2013-07-29
59 2013-03-01 1,200 1,200 0.00 1,860,018,792 15,480 12.90 2013-02-27
60 2012-02-24 0 -400 0.00 1,856,802,443 0 7.750 2012-02-22
61 2012-02-10 400 -20,000 0.00 1,856,802,443 2,780 6.950 2012-02-08
62 2012-02-07 20,400 -80,000 0.00 1,856,802,443 137,700 6.750 2012-02-03
63 2012-02-06 100,400 -6,000 0.01 1,856,802,443 677,700 6.750 2012-02-02
64 2012-02-03 106,400 20,000 0.01 1,856,802,443 707,560 6.650 2012-02-01
65 2012-02-02 86,400 400 0.00 1,856,802,443 574,560 6.650 2012-01-31
66 2012-02-01 86,000 86,000 0.00 1,856,802,443 546,100 6.350 2012-01-30
67 2011-07-25 0 -2,000 0.00 1,856,746,769 0 7.050 2011-07-21
68 2011-03-04 2,000 2,000 0.00 1,856,691,037 16,300 8.150 2011-03-02

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