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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 4.570 2025-11-21
2 2025-11-24 4.700 2025-11-20
3 2014-02-04 0 -4,160 0.00 1,864,456,370 0 8.200 2014-01-28
4 2014-01-28 4,160 -2,600 0.00 1,864,406,153 35,360 8.500 2014-01-24
5 2014-01-07 6,760 -1,040 0.00 1,864,406,153 62,530 9.250 2014-01-03
6 2013-11-05 7,800 -3,600 0.00 1,862,591,089 83,850 10.75 2013-11-01
7 2013-10-29 11,400 3,600 0.00 1,862,591,089 120,270 10.55 2013-10-25
8 2013-08-23 7,800 -2,000 0.00 1,862,367,512 82,680 10.60 2013-08-21
9 2013-05-22 9,800 2,000 0.00 1,861,152,823 116,620 11.90 2013-05-20
10 2013-01-17 7,800 -2,600 0.00 1,859,686,453 106,470 13.65 2013-01-15
11 2012-03-09 10,400 -6,000 0.00 1,857,030,957 84,760 8.150 2012-03-07
12 2012-03-06 16,400 -4,000 0.00 1,857,030,957 139,400 8.500 2012-03-02
13 2012-03-02 20,400 4,000 0.00 1,857,030,957 159,120 7.800 2012-02-29
14 2011-01-14 16,400 6,000 0.00 1,856,552,682 170,560 10.40 2011-01-12
15 2010-11-11 10,400 -6,000 0.00 1,856,246,058 111,280 10.70 2010-11-09
16 2010-11-03 16,400 8,400 0.00 1,856,246,058 152,520 9.300 2010-11-01
17 2010-07-26 8,000 -4,000 0.00 1,427,535,183 76,000 9.500 2010-07-22
18 2010-07-14 12,000 -3,200 0.00 1,427,535,183 114,000 9.500 2010-07-12
19 2010-04-16 15,200 4,000 0.00 1,427,535,183 158,080 10.40 2010-04-14
20 2010-04-13 11,200 -4,000 0.00 1,427,535,183 120,400 10.75 2010-04-09
21 2010-03-29 15,200 4,000 0.00 1,427,426,383 155,800 10.25 2010-03-25
22 2010-01-25 11,200 -3,600 0.00 1,427,316,383 117,040 10.45 2010-01-21
23 2010-01-05 14,800 3,200 0.00 1,427,316,383 162,060 10.95 2009-12-30
24 2009-12-29 11,600 3,600 0.00 1,427,136,383 130,500 11.25 2009-12-23
25 2009-12-22 8,000 2,000 0.00 1,427,136,383 85,200 10.65 2009-12-18
26 2009-12-15 6,000 2,000 0.00 1,427,136,383 75,900 12.65 2009-12-11
27 2009-12-09 4,000 -10,000 0.00 1,427,136,383 49,000 12.25 2009-12-07
28 2009-12-03 14,000 2,000 0.00 1,427,136,383 152,600 10.90 2009-12-01
29 2009-11-30 12,000 4,000 0.00 1,427,136,383 132,600 11.05 2009-11-26
30 2009-11-26 8,000 4,000 0.00 1,426,758,783 91,200 11.40 2009-11-24
31 2009-11-10 4,000 -6,000 0.00 1,426,108,783 47,400 11.85 2009-11-06
32 2009-11-02 10,000 -2,000 0.00 1,426,108,783 95,500 9.550 2009-10-29
33 2009-10-27 12,000 -4,000 0.00 1,425,995,983 114,600 9.550 2009-10-22
34 2009-10-23 16,000 -4,000 0.00 1,425,995,983 141,600 8.850 2009-10-21
35 2009-10-07 20,000 4,000 0.00 1,425,798,383 127,000 6.350 2009-10-05
36 2009-09-24 16,000 6,000 0.00 1,425,555,183 112,000 7.000 2009-09-22
37 2009-08-19 10,000 -6,000 0.00 1,425,503,183 74,500 7.450 2009-08-17
38 2009-08-13 16,000 -6,000 0.00 1,425,503,183 128,800 8.050 2009-08-11
39 2009-08-05 22,000 -4,000 0.00 1,425,503,183 188,100 8.550 2009-08-03
40 2009-08-04 26,000 6,000 0.00 1,425,503,183 218,400 8.400 2009-07-31
41 2009-07-29 20,000 6,000 0.00 1,425,503,183 170,000 8.500 2009-07-27
42 2009-07-23 14,000 6,000 0.00 1,425,503,183 114,100 8.150 2009-07-21
43 2009-07-21 8,000 4,000 0.00 1,425,503,183 64,800 8.100 2009-07-17
44 2007-10-15 4,000 -4,000 0.00 1,423,013,183 61,800 15.45 2007-10-11
45 2007-10-09 8,000 -2,000 0.00 1,423,013,183 110,800 13.85 2007-10-05
46 2007-10-08 10,000 -6,000 0.00 1,423,013,183 132,500 13.25 2007-10-04
47 2007-10-05 16,000 -4,000 0.00 1,423,013,183 215,200 13.45 2007-10-03
48 2007-10-04 20,000 -2,000 0.00 1,423,013,183 261,000 13.05 2007-10-02
49 2007-10-02 22,000 4,000 0.00 1,423,013,183 268,400 12.20 2007-09-27
50 2007-09-28 18,000 6,000 0.00 1,422,609,583 220,500 12.25 2007-09-25
51 2007-09-24 12,000 -4,000 0.00 1,422,609,583 159,600 13.30 2007-09-20
52 2007-09-20 16,000 8,000 0.00 1,422,609,583 220,800 13.80 2007-09-18
53 2007-09-19 8,000 -4,000 0.00 1,422,609,583 108,400 13.55 2007-09-17
54 2007-09-17 12,000 4,000 0.00 1,422,609,583 156,000 13.00 2007-09-13
55 2007-09-07 8,000 4,000 0.00 1,422,609,583 87,200 10.90 2007-09-05

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