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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-14 4.700 2025-11-12
2 2025-11-13 4.670 2025-11-11
3 2025-11-12 4.640 2025-11-10
4 2023-06-06 0 -15,000 0.00 4,025,392,913 0 8.770 2023-06-02
5 2023-06-05 15,000 -15,000 0.00 4,025,392,913 119,550 7.970 2023-06-01
6 2023-05-29 30,000 30,000 0.00 3,096,456,087 265,800 8.860 2023-05-24
7 2023-04-11 0 -539 0.00 3,096,456,087 0 11.98 2023-04-04
8 2022-11-08 539 -10,000 0.00 3,096,456,087 3,881 7.200 2022-11-04
9 2022-11-04 10,539 10,000 0.00 3,096,456,087 73,246 6.950 2022-11-02
10 2022-06-20 539 -90,000 0.00 3,096,456,087 4,506 8.360 2022-06-16
11 2022-06-15 90,539 52,000 0.00 3,096,456,087 733,366 8.100 2022-06-13
12 2022-06-14 38,539 38,000 0.00 3,096,456,087 319,103 8.280 2022-06-10
13 2022-01-24 539 -130,000 0.00 3,096,456,087 4,129 7.660 2022-01-20
14 2021-11-29 130,539 -40,000 0.00 3,096,456,087 968,599 7.420 2021-11-25
15 2021-10-20 170,539 30,000 0.01 3,096,456,087 1,173,308 6.880 2021-10-18
16 2021-10-19 140,539 50,000 0.00 3,096,456,087 1,028,745 7.320 2021-10-15
17 2021-10-15 90,539 30,000 0.00 3,096,456,087 661,840 7.310 2021-10-11
18 2021-10-11 60,539 30,000 0.00 3,096,456,087 446,778 7.380 2021-10-07
19 2021-09-29 30,539 30,000 0.00 3,096,456,087 213,468 6.990 2021-09-27
20 2021-06-25 539 -120,000 0.00 3,096,456,087 4,447 8.250 2021-06-23
21 2021-03-22 120,539 35,200 0.00 3,096,456,088 1,066,770 8.850 2021-03-18
22 2021-03-19 85,339 54,800 0.00 3,096,456,088 763,784 8.950 2021-03-17
23 2021-03-01 30,539 20,000 0.00 3,096,456,088 267,216 8.750 2021-02-25
24 2020-12-04 10,539 10,000 0.00 3,096,456,088 87,474 8.300 2020-12-02
25 2020-05-19 539 539 0.00 3,096,456,088 3,827 7.100 2020-05-15

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