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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-03 10,320 1,000 0.00 4,025,392,913 46,853 4.540 2025-10-30
4 2025-10-17 9,320 -4,000 0.00 4,025,392,913 44,829 4.810 2025-10-15
5 2025-10-15 13,320 2,000 0.00 4,025,392,913 64,469 4.840 2025-10-13
6 2025-10-10 11,320 1,000 0.00 4,025,392,913 56,147 4.960 2025-10-08
7 2025-10-06 10,320 4,000 0.00 4,025,392,913 52,426 5.080 2025-10-02
8 2025-09-16 6,320 -1,000 0.00 4,025,392,913 33,812 5.350 2025-09-12
9 2025-08-27 7,320 -4,000 0.00 4,025,392,913 37,478 5.120 2025-08-25
10 2025-08-20 11,320 4,000 0.00 4,025,392,913 56,940 5.030 2025-08-18
11 2025-08-19 7,320 -1,000 0.00 4,025,392,913 37,039 5.060 2025-08-15
12 2025-08-18 8,320 -1,000 0.00 4,025,392,913 40,518 4.870 2025-08-14
13 2025-08-12 9,320 -1,000 0.00 4,025,392,913 44,643 4.790 2025-08-08
14 2025-07-16 10,320 -1,000 0.00 4,025,392,913 50,362 4.880 2025-07-14
15 2025-05-27 11,320 1,000 0.00 4,025,392,913 49,242 4.350 2025-05-23
16 2025-04-29 10,320 -1,000 0.00 4,025,392,913 50,671 4.910 2025-04-25
17 2025-04-25 11,320 -2,000 0.00 4,025,392,913 56,260 4.970 2025-04-23
18 2025-04-24 13,320 2,000 0.00 4,025,392,913 67,799 5.090 2025-04-22
19 2025-04-16 11,320 -1,000 0.00 4,025,392,913 54,562 4.820 2025-04-14
20 2025-04-11 12,320 -2,000 0.00 4,025,392,913 57,904 4.700 2025-04-09
21 2025-04-10 14,320 2,000 0.00 4,025,392,913 64,154 4.480 2025-04-08
22 2025-04-09 12,320 1,000 0.00 4,025,392,913 55,317 4.490 2025-04-07
23 2025-04-03 11,320 1,000 0.00 4,025,392,913 56,034 4.950 2025-04-01
24 2025-03-26 10,320 1,000 0.00 4,025,392,913 54,696 5.300 2025-03-24
25 2025-03-19 9,320 -1,000 0.00 4,025,392,913 53,590 5.750 2025-03-17
26 2025-03-10 10,320 -1,000 0.00 4,025,392,913 57,276 5.550 2025-03-06
27 2025-02-26 11,320 -1,000 0.00 4,025,392,913 58,864 5.200 2025-02-24
28 2025-02-05 12,320 1,000 0.00 4,025,392,913 57,534 4.670 2025-02-03
29 2025-01-09 11,320 -1,000 0.00 4,025,392,913 55,808 4.930 2025-01-07
30 2024-12-30 12,320 2,000 0.00 4,025,392,913 62,832 5.100 2024-12-23
31 2024-12-18 10,320 1,000 0.00 4,025,392,913 54,593 5.290 2024-12-16
32 2024-11-13 9,320 1,000 0.00 4,025,392,913 60,580 6.500 2024-11-11
33 2024-11-11 8,320 -1,000 0.00 4,025,392,913 58,656 7.050 2024-11-07
34 2024-11-01 9,320 -1,000 0.00 4,025,392,913 58,623 6.290 2024-10-30
35 2024-10-22 10,320 2,000 0.00 4,025,392,913 63,674 6.170 2024-10-18
36 2024-10-18 8,320 -1,000 0.00 4,025,392,913 54,579 6.560 2024-10-16
37 2024-10-15 9,320 -2,000 0.00 4,025,392,913 58,809 6.310 2024-10-10
38 2024-10-14 11,320 1,000 0.00 4,025,392,913 68,599 6.060 2024-10-09
39 2024-10-04 10,320 -1,000 0.00 4,025,392,913 83,076 8.050 2024-10-02
40 2024-10-03 11,320 -3,000 0.00 4,025,392,913 71,995 6.360 2024-09-30
41 2024-10-02 14,320 -1,000 0.00 4,025,392,913 88,354 6.170 2024-09-27
42 2024-09-30 15,320 -2,000 0.00 4,025,392,913 81,196 5.300 2024-09-26
43 2024-09-02 17,320 1,000 0.00 4,025,392,913 67,894 3.920 2024-08-29
44 2024-08-29 16,320 -1,000 0.00 4,025,392,913 66,586 4.080 2024-08-27
45 2024-08-22 17,320 1,000 0.00 4,025,392,913 73,610 4.250 2024-08-20
46 2024-08-05 16,320 2,000 0.00 4,025,392,913 74,256 4.550 2024-08-01
47 2024-07-18 14,320 1,000 0.00 4,025,392,913 76,755 5.360 2024-07-16
48 2024-07-03 13,320 1,000 0.00 4,025,392,913 67,932 5.100 2024-06-28
49 2024-05-21 12,320 -1,000 0.00 4,025,392,913 78,971 6.410 2024-05-17
50 2024-05-14 13,320 -1,000 0.00 4,025,392,913 72,727 5.460 2024-05-10
51 2024-05-07 14,320 -1,000 0.00 4,025,392,913 76,182 5.320 2024-05-03
52 2024-05-02 15,320 -1,000 0.00 4,025,392,913 72,310 4.720 2024-04-29
53 2024-04-16 16,320 1,000 0.00 4,025,392,913 60,710 3.720 2024-04-12
54 2024-02-22 15,320 -1,000 0.00 4,025,392,913 81,043 5.290 2024-02-20
55 2024-02-21 16,320 1,000 0.00 4,025,392,913 84,048 5.150 2024-02-19
56 2024-01-24 15,320 1,000 0.00 4,025,392,913 64,344 4.200 2024-01-22
57 2024-01-19 14,320 1,000 0.00 4,025,392,913 69,166 4.830 2024-01-17
58 2024-01-11 13,320 1,000 0.00 4,025,392,913 72,594 5.450 2024-01-09
59 2023-12-29 12,320 1,000 0.00 4,025,392,913 74,166 6.020 2023-12-27
60 2023-12-21 11,320 1,000 0.00 4,025,392,913 70,863 6.260 2023-12-19
61 2023-12-13 10,320 -1,000 0.00 4,025,392,913 67,699 6.560 2023-12-11
62 2023-12-06 11,320 1,000 0.00 4,025,392,913 77,429 6.840 2023-12-04
63 2023-11-28 10,320 1,000 0.00 4,025,392,913 80,393 7.790 2023-11-24
64 2023-11-20 9,320 -1,000 0.00 4,025,392,913 70,180 7.530 2023-11-16
65 2023-11-17 10,320 1,000 0.00 4,025,392,913 78,019 7.560 2023-11-15
66 2023-11-13 9,320 1,000 0.00 4,025,392,913 66,918 7.180 2023-11-09
67 2023-08-25 8,320 2,000 0.00 4,025,392,913 75,130 9.030 2023-08-23
68 2023-08-01 6,320 -1,000 0.00 4,025,392,913 64,211 10.16 2023-07-28
69 2023-07-27 7,320 -1,000 0.00 4,025,392,913 70,272 9.600 2023-07-25
70 2023-07-12 8,320 1,000 0.00 4,025,392,913 69,888 8.400 2023-07-10
71 2023-06-14 7,320 -1,000 0.00 4,025,392,913 67,564 9.230 2023-06-12
72 2023-06-13 8,320 -1,000 0.00 4,025,392,913 76,877 9.240 2023-06-09
73 2023-06-12 9,320 -1,000 0.00 4,025,392,913 86,396 9.270 2023-06-08
74 2023-06-02 10,320 1,000 0.00 3,096,456,087 87,514 8.480 2023-05-31
75 2023-05-31 9,320 -2,000 0.00 3,096,456,087 80,525 8.640 2023-05-29
76 2023-05-29 11,320 -5,000 0.00 3,096,456,087 100,295 8.860 2023-05-24
77 2023-05-12 16,320 1,000 0.00 3,096,456,087 159,773 9.790 2023-05-10
78 2023-04-26 15,320 -1,000 0.00 3,096,456,087 165,456 10.80 2023-04-24
79 2023-04-25 16,320 1,000 0.00 3,096,456,087 179,846 11.02 2023-04-21
80 2022-12-13 15,320 10,000 0.00 3,096,456,087 148,604 9.700 2022-12-09
81 2022-09-13 5,320 -1,000 0.00 3,096,456,087 54,796 10.30 2022-09-08
82 2022-09-09 6,320 1,000 0.00 3,096,456,087 65,854 10.42 2022-09-07
83 2022-08-23 5,320 -1,000 0.00 3,096,456,087 49,955 9.390 2022-08-19
84 2022-07-21 6,320 1,000 0.00 3,096,456,087 62,378 9.870 2022-07-19
85 2022-06-29 5,320 -1,000 0.00 3,096,456,087 51,178 9.620 2022-06-27
86 2022-06-21 6,320 1,000 0.00 3,096,456,087 52,519 8.310 2022-06-17
87 2022-04-08 5,320 -1,000 0.00 3,096,456,087 46,763 8.790 2022-04-06
88 2022-04-07 6,320 1,000 0.00 3,096,456,087 51,761 8.190 2022-04-04
89 2022-01-14 5,320 -1,000 0.00 3,096,456,087 39,687 7.460 2022-01-12
90 2022-01-11 6,320 1,000 0.00 3,096,456,087 45,883 7.260 2022-01-07
91 2022-01-05 5,320 -1,000 0.00 3,096,456,087 36,336 6.830 2022-01-03
92 2021-12-15 6,320 1,000 0.00 3,096,456,087 44,114 6.980 2021-12-13
93 2021-11-19 5,320 -1,000 0.00 3,096,456,087 38,304 7.200 2021-11-17
94 2021-11-15 6,320 -1,000 0.00 3,096,456,087 45,820 7.250 2021-11-11
95 2021-11-01 7,320 -7,000 0.00 3,096,456,087 49,556 6.770 2021-10-28
96 2021-10-29 14,320 7,000 0.00 3,096,456,087 98,092 6.850 2021-10-27
97 2021-10-21 7,320 1,000 0.00 3,096,456,087 49,922 6.820 2021-10-19
98 2021-10-11 6,320 -2,000 0.00 3,096,456,087 46,642 7.380 2021-10-07
99 2021-10-08 8,320 2,000 0.00 3,096,456,087 60,902 7.320 2021-10-06
100 2021-10-07 6,320 -4,000 0.00 3,096,456,087 46,073 7.290 2021-10-05
101 2021-10-04 10,320 4,000 0.00 3,096,456,087 74,614 7.230 2021-09-29
102 2021-09-30 6,320 -3,000 0.00 3,096,456,087 46,199 7.310 2021-09-28
103 2021-09-29 9,320 -2,000 0.00 3,096,456,087 65,147 6.990 2021-09-27
104 2021-09-27 11,320 5,000 0.00 3,096,456,087 82,183 7.260 2021-09-23
105 2021-07-28 6,320 1,000 0.00 3,096,456,087 47,021 7.440 2021-07-26
106 2021-06-04 5,320 -800 0.00 3,096,456,088 52,402 9.850 2021-06-02
107 2021-05-28 6,120 800 0.00 3,096,456,088 58,446 9.550 2021-05-26
108 2021-05-03 5,320 -1,200 0.00 3,096,456,088 48,412 9.100 2021-04-29
109 2021-04-20 6,520 1,200 0.00 3,096,456,088 59,658 9.150 2021-04-16
110 2021-01-25 5,320 -2,000 0.00 3,096,456,088 42,826 8.050 2021-01-21
111 2021-01-07 7,320 -4,000 0.00 3,096,456,088 55,998 7.650 2021-01-05
112 2021-01-04 11,320 -2,400 0.00 3,096,456,088 86,032 7.600 2020-12-29
113 2020-12-30 13,720 6,400 0.00 3,096,456,088 101,528 7.400 2020-12-28
114 2020-12-02 7,320 2,000 0.00 3,096,456,088 58,926 8.050 2020-11-30
115 2020-06-04 5,320 -400 0.00 3,096,456,088 37,506 7.050 2020-06-02
116 2020-06-02 5,720 400 0.00 3,096,456,088 39,754 6.950 2020-05-29
117 2020-04-16 5,320 -6,800 0.00 3,096,456,088 39,368 7.400 2020-04-14
118 2020-04-01 12,120 3,200 0.00 3,096,456,088 84,840 7.000 2020-03-30
119 2020-03-31 8,920 3,600 0.00 3,096,456,088 64,224 7.200 2020-03-27
120 2020-03-03 5,320 -800 0.00 3,096,456,088 42,294 7.950 2020-02-28
121 2020-02-11 6,120 800 0.00 3,096,456,088 50,796 8.300 2020-02-07
122 2019-12-10 5,320 -400 0.00 3,096,456,088 44,688 8.400 2019-12-06
123 2019-12-06 5,720 400 0.00 3,096,456,088 46,904 8.200 2019-12-04
124 2019-11-27 5,320 -400 0.00 3,096,456,088 44,688 8.400 2019-11-25
125 2019-11-26 5,720 400 0.00 3,096,456,088 47,190 8.250 2019-11-22
126 2019-04-18 5,320 -1,200 0.00 3,096,456,088 51,604 9.700 2019-04-16
127 2019-04-17 6,520 1,200 0.00 3,096,456,088 63,570 9.750 2019-04-15
128 2015-06-03 5,320 -4,000 0.00 2,480,261,326 48,944 9.200 2015-06-01
129 2015-04-13 9,320 4,000 0.00 2,480,261,326 78,754 8.450 2015-04-09
130 2014-10-22 5,320 1,320 0.00 2,480,261,326 36,708 6.900 2014-10-20
131 2013-07-10 4,000 4,000 0.00 1,862,367,512 38,000 9.500 2013-07-08
132 2012-05-10 0 -20,000 0.00 1,857,051,731 0 9.300 2012-05-08
133 2012-02-06 20,000 -12,000 0.00 1,856,802,443 135,000 6.750 2012-02-02
134 2011-08-23 32,000 32,000 0.00 1,856,802,443 214,400 6.700 2011-08-19

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