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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-09-17 49,160 -3,000 0.00 4,025,392,913 260,548 5.300 2025-09-15
4 2025-09-11 52,160 3,000 0.00 4,025,392,913 262,886 5.040 2025-09-09
5 2025-08-29 49,160 37,000 0.00 4,025,392,913 243,342 4.950 2025-08-27
6 2025-04-10 12,160 -20,000 0.00 4,025,392,913 54,477 4.480 2025-04-08
7 2025-03-18 32,160 10,000 0.00 4,025,392,913 179,453 5.580 2025-03-14
8 2025-03-12 22,160 -10,000 0.00 4,025,392,913 120,107 5.420 2025-03-10
9 2025-02-28 32,160 20,000 0.00 4,025,392,913 175,272 5.450 2025-02-26
10 2024-10-04 12,160 3,000 0.00 4,025,392,913 97,888 8.050 2024-10-02
11 2024-05-30 9,160 -2,000 0.00 4,025,392,913 53,403 5.830 2024-05-28
12 2024-05-24 11,160 2,000 0.00 4,025,392,913 70,531 6.320 2024-05-22
13 2024-02-28 9,160 -6,000 0.00 4,025,392,913 50,380 5.500 2024-02-26
14 2024-02-22 15,160 6,000 0.00 4,025,392,913 80,196 5.290 2024-02-20
15 2023-10-19 9,160 -20,000 0.00 4,025,392,913 74,104 8.090 2023-10-17
16 2023-08-14 29,160 4,000 0.00 4,025,392,913 285,476 9.790 2023-08-10
17 2023-08-11 25,160 6,000 0.00 4,025,392,913 252,103 10.02 2023-08-09
18 2023-08-03 19,160 -6,000 0.00 4,025,392,913 200,414 10.46 2023-08-01
19 2023-07-03 25,160 3,000 0.00 4,025,392,913 224,930 8.940 2023-06-29
20 2023-06-30 22,160 13,000 0.00 4,025,392,913 200,991 9.070 2023-06-28
21 2023-04-13 9,160 -20,000 0.00 3,096,456,087 117,981 12.88 2023-04-11
22 2023-03-08 29,160 20,000 0.00 3,096,456,087 365,083 12.52 2023-03-06
23 2023-02-24 9,160 -3,000 0.00 3,096,456,087 110,103 12.02 2023-02-22
24 2023-02-21 12,160 3,000 0.00 3,096,456,087 137,408 11.30 2023-02-17
25 2023-02-15 9,160 -6,000 0.00 3,096,456,087 110,470 12.06 2023-02-13
26 2022-10-19 15,160 -100,000 0.00 3,096,456,087 140,382 9.260 2022-10-17
27 2022-10-18 115,160 100,000 0.00 3,096,456,087 1,138,932 9.890 2022-10-14
28 2022-06-06 15,160 1,000 0.00 3,096,456,087 134,924 8.900 2022-06-01
29 2022-05-31 14,160 -12,000 0.00 3,096,456,087 119,794 8.460 2022-05-27
30 2022-05-23 26,160 12,000 0.00 3,096,456,087 222,098 8.490 2022-05-19
31 2022-03-07 14,160 -30,000 0.00 3,096,456,087 111,581 7.880 2022-03-03
32 2022-01-28 44,160 -20,000 0.00 3,096,456,087 352,838 7.990 2022-01-26
33 2022-01-12 64,160 -429,000 0.00 3,096,456,087 469,010 7.310 2022-01-10
34 2022-01-11 493,160 -510,000 0.02 3,096,456,087 3,580,342 7.260 2022-01-07
35 2022-01-10 1,003,160 -340,000 0.03 3,096,456,087 7,002,057 6.980 2022-01-06
36 2022-01-07 1,343,160 -360,000 0.04 3,096,456,087 9,375,257 6.980 2022-01-05
37 2022-01-06 1,703,160 50,000 0.06 3,096,456,087 11,939,152 7.010 2022-01-04
38 2021-12-02 1,653,160 39,000 0.05 3,096,456,087 12,035,005 7.280 2021-11-30
39 2021-12-01 1,614,160 72,000 0.05 3,096,456,087 11,751,085 7.280 2021-11-29
40 2021-11-30 1,542,160 18,000 0.05 3,096,456,087 11,257,768 7.300 2021-11-26
41 2021-11-15 1,524,160 -1,000 0.05 3,096,456,087 11,050,160 7.250 2021-11-11
42 2021-10-28 1,525,160 261,000 0.05 3,096,456,087 10,477,849 6.870 2021-10-26
43 2021-10-20 1,264,160 100,000 0.04 3,096,456,087 8,697,421 6.880 2021-10-18
44 2021-10-19 1,164,160 57,000 0.04 3,096,456,087 8,521,651 7.320 2021-10-15
45 2021-10-15 1,107,160 100,000 0.04 3,096,456,087 8,093,340 7.310 2021-10-11
46 2021-10-08 1,007,160 9,000 0.03 3,096,456,087 7,372,411 7.320 2021-10-06
47 2021-10-07 998,160 200,000 0.03 3,096,456,087 7,276,586 7.290 2021-10-05
48 2021-10-06 798,160 15,000 0.03 3,096,456,087 5,930,329 7.430 2021-10-04
49 2021-09-23 783,160 130,000 0.03 3,096,456,087 5,442,962 6.950 2021-09-20
50 2021-09-10 653,160 300,000 0.02 3,096,456,087 4,839,916 7.410 2021-09-08
51 2021-09-09 353,160 200,000 0.01 3,096,456,087 2,631,042 7.450 2021-09-07
52 2021-09-08 153,160 138,000 0.00 3,096,456,087 1,131,852 7.390 2021-09-06
53 2021-08-18 15,160 1,000 0.00 3,096,456,087 111,123 7.330 2021-08-16
54 2021-03-19 14,160 -200,000 0.00 3,096,456,088 126,732 8.950 2021-03-17
55 2021-03-18 214,160 200,000 0.01 3,096,456,088 1,873,900 8.750 2021-03-16
56 2020-03-24 14,160 6,160 0.00 3,096,456,088 94,872 6.700 2020-03-20
57 2020-03-19 8,000 8,000 0.00 3,096,456,088 55,200 6.900 2020-03-17
58 2020-02-17 0 -20,000 0.00 3,096,456,088 0 8.350 2020-02-13
59 2020-02-13 20,000 -40,000 0.00 3,096,456,088 166,000 8.300 2020-02-11
60 2020-02-06 60,000 -40,000 0.00 3,096,456,088 480,000 8.000 2020-02-04
61 2020-02-05 100,000 40,000 0.00 3,096,456,088 780,000 7.800 2020-02-03
62 2020-01-31 60,000 60,000 0.00 3,096,456,088 489,000 8.150 2020-01-29
63 2018-03-27 0 -4,400 0.00 2,480,261,326 0 8.900 2018-03-23
64 2018-03-26 4,400 -4,400 0.00 2,480,261,326 40,480 9.200 2018-03-22
65 2018-03-23 8,800 4,400 0.00 2,480,261,326 80,080 9.100 2018-03-21
66 2018-03-19 4,400 4,400 0.00 2,480,261,326 42,460 9.650 2018-03-15
67 2017-12-11 0 -4,000 0.00 2,480,261,326 0 6.750 2017-12-07
68 2017-11-30 4,000 -10,800 0.00 2,480,261,326 28,000 7.000 2017-11-28
69 2017-11-02 14,800 14,800 0.00 2,480,261,326 111,740 7.550 2017-10-31
70 2017-09-21 0 -8,800 0.00 2,480,261,326 0 8.600 2017-09-19
71 2017-09-19 8,800 8,800 0.00 2,480,261,326 71,720 8.150 2017-09-15
72 2017-06-09 0 -1,600 0.00 2,480,261,326 0 6.850 2017-06-07
73 2017-06-08 1,600 1,600 0.00 2,480,261,326 10,960 6.850 2017-06-06
74 2017-03-14 0 -6,000 0.00 2,480,261,326 0 6.650 2017-03-10
75 2017-03-10 6,000 -16,000 0.00 2,480,261,326 40,500 6.750 2017-03-08
76 2017-02-15 22,000 6,000 0.00 2,480,261,326 136,400 6.200 2017-02-13
77 2016-10-05 16,000 -1,600 0.00 2,480,261,326 96,000 6.000 2016-10-03
78 2016-09-26 17,600 1,600 0.00 2,480,261,326 111,760 6.350 2016-09-22
79 2016-06-28 16,000 -1,600 0.00 2,480,261,326 73,600 4.600 2016-06-24
80 2016-01-22 17,600 16,000 0.00 2,480,261,326 97,680 5.550 2016-01-20
81 2015-07-03 1,600 -400 0.00 2,480,261,326 13,520 8.450 2015-06-30
82 2015-06-18 2,000 400 0.00 2,480,261,326 17,100 8.550 2015-06-16
83 2015-05-20 1,600 1,600 0.00 2,480,261,326 14,640 9.150 2015-05-18
84 2015-04-17 0 -5,320 0.00 2,480,261,326 0 9.050 2015-04-15
85 2015-03-31 5,320 -400 0.00 2,480,261,326 39,634 7.450 2015-03-27
86 2015-03-27 5,720 400 0.00 2,480,261,326 41,756 7.300 2015-03-25
87 2015-03-26 5,320 -400 0.00 2,480,261,326 38,570 7.250 2015-03-24
88 2015-03-25 5,720 400 0.00 2,480,261,326 42,042 7.350 2015-03-23
89 2015-03-20 5,320 -400 0.00 2,480,261,326 39,102 7.350 2015-03-18
90 2015-03-18 5,720 -400 0.00 2,480,261,326 41,184 7.200 2015-03-16
91 2015-03-11 6,120 800 0.00 2,480,261,326 45,288 7.400 2015-03-09
92 2015-03-05 5,320 -2,000 0.00 2,480,261,326 40,432 7.600 2015-03-03
93 2015-01-29 7,320 -400 0.00 2,480,261,326 56,364 7.700 2015-01-27
94 2014-11-27 7,720 400 0.00 2,480,261,326 57,900 7.500 2014-11-25
95 2014-10-22 7,320 1,320 0.00 2,480,261,326 50,508 6.900 2014-10-20
96 2014-10-17 6,000 2,000 0.00 1,864,858,140 42,300 7.050 2014-10-15
97 2014-04-22 4,000 -4,000 0.00 1,864,470,912 31,200 7.800 2014-04-16
98 2014-04-17 8,000 -40,000 0.00 1,864,470,912 63,200 7.900 2014-04-15
99 2014-01-15 48,000 40,000 0.00 1,864,406,153 436,800 9.100 2014-01-13
100 2013-12-20 8,000 -80,000 0.00 1,864,012,921 76,000 9.500 2013-12-18
101 2013-12-19 88,000 84,000 0.00 1,864,012,921 831,600 9.450 2013-12-17
102 2013-10-15 4,000 -4,000 0.00 1,862,591,089 45,200 11.30 2013-10-10
103 2013-10-11 8,000 4,000 0.00 1,862,591,089 90,800 11.35 2013-10-09
104 2013-10-07 4,000 4,000 0.00 1,862,591,089 43,000 10.75 2013-10-03
105 2013-09-06 0 -4,000 0.00 1,862,487,634 0 10.95 2013-09-04
106 2013-08-16 4,000 4,000 0.00 1,862,367,512 44,600 11.15 2013-08-13

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