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

SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司

CCASSID: B02080

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 2025-11-27 4.660 2025-11-25
2 2025-11-26 4.660 2025-11-24
3 2021-04-08 0 -20,000 0.00 3,096,456,088 0 8.850 2021-04-01
4 2021-04-07 20,000 20,000 0.00 3,096,456,088 176,000 8.800 2021-03-31
5 2019-11-11 0 -496,000 0.00 3,096,456,088 0 8.900 2019-11-07
6 2019-11-08 496,000 496,000 0.02 3,096,456,088 4,414,400 8.900 2019-11-06
7 2019-10-10 0 -258,000 0.00 3,096,456,088 0 8.600 2019-10-08
8 2019-10-09 258,000 258,000 0.01 3,096,456,088 2,218,800 8.600 2019-10-04
9 2019-04-10 0 -372,000 0.00 3,096,456,088 0 9.550 2019-04-08
10 2019-04-03 372,000 305,600 0.01 2,480,261,326 3,552,600 9.550 2019-04-01
11 2019-04-02 66,400 -193,600 0.00 2,480,261,326 627,480 9.450 2019-03-29
12 2019-04-01 260,000 -740,000 0.01 2,480,261,326 2,418,000 9.300 2019-03-28
13 2019-03-29 1,000,000 600,000 0.04 2,480,261,326 9,500,000 9.500 2019-03-27
14 2019-03-28 400,000 400,000 0.02 2,480,261,326 3,660,000 9.150 2019-03-26
15 2019-02-11 0 -40,000 0.00 2,480,261,326 0 7.650 2019-02-01
16 2019-02-08 40,000 -1,160,000 0.00 2,480,261,326 304,000 7.600 2019-01-31
17 2019-02-01 1,200,000 1,200,000 0.05 2,480,261,326 9,060,000 7.550 2019-01-30

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