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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-04 66,000 59,000 0.00 4,025,392,913 295,680 4.480 2025-10-31
5 2025-10-06 7,000 -1,000 0.00 4,025,392,913 35,560 5.080 2025-10-02
6 2025-10-03 8,000 -60,000 0.00 4,025,392,913 41,680 5.210 2025-09-30
7 2025-09-03 68,000 60,000 0.00 4,025,392,913 338,640 4.980 2025-09-01
8 2025-08-28 8,000 -2,000 0.00 4,025,392,913 39,440 4.930 2025-08-26
9 2025-08-26 10,000 2,000 0.00 4,025,392,913 49,100 4.910 2025-08-22
10 2025-08-21 8,000 -2,000 0.00 4,025,392,913 40,000 5.000 2025-08-19
11 2025-08-19 10,000 2,000 0.00 4,025,392,913 50,600 5.060 2025-08-15
12 2025-08-18 8,000 -1,000 0.00 4,025,392,913 38,960 4.870 2025-08-14
13 2025-08-14 9,000 1,000 0.00 4,025,392,913 43,740 4.860 2025-08-12
14 2025-08-04 8,000 3,000 0.00 4,025,392,913 36,960 4.620 2025-07-31
15 2025-08-01 5,000 -2,000 0.00 4,025,392,913 24,050 4.810 2025-07-30
16 2025-07-31 7,000 -6,000 0.00 4,025,392,913 34,090 4.870 2025-07-29
17 2025-07-30 13,000 1,000 0.00 4,025,392,913 63,570 4.890 2025-07-28
18 2025-07-25 12,000 5,000 0.00 4,025,392,913 57,240 4.770 2025-07-23
19 2025-07-22 7,000 -5,000 0.00 4,025,392,913 32,270 4.610 2025-07-18
20 2025-07-21 12,000 5,000 0.00 4,025,392,913 56,040 4.670 2025-07-17
21 2025-07-17 7,000 -1,000 0.00 4,025,392,913 33,320 4.760 2025-07-15
22 2025-07-15 8,000 -2,000 0.00 4,025,392,913 38,400 4.800 2025-07-11
23 2025-07-14 10,000 -2,000 0.00 4,025,392,913 48,300 4.830 2025-07-10
24 2025-07-11 12,000 1,000 0.00 4,025,392,913 53,880 4.490 2025-07-09
25 2025-07-10 11,000 3,000 0.00 4,025,392,913 48,950 4.450 2025-07-08
26 2025-07-07 8,000 1,000 0.00 4,025,392,913 35,840 4.480 2025-07-03
27 2025-06-26 7,000 -1,000 0.00 4,025,392,913 29,960 4.280 2025-06-24
28 2025-06-23 8,000 2,000 0.00 4,025,392,913 33,840 4.230 2025-06-19
29 2025-06-20 6,000 -2,000 0.00 4,025,392,913 26,100 4.350 2025-06-18
30 2025-06-18 8,000 3,000 0.00 4,025,392,913 36,080 4.510 2025-06-16
31 2025-06-17 5,000 -1,000 0.00 4,025,392,913 22,300 4.460 2025-06-13
32 2025-06-16 6,000 -13,000 0.00 4,025,392,913 26,160 4.360 2025-06-12
33 2025-06-13 19,000 14,000 0.00 4,025,392,913 83,600 4.400 2025-06-11
34 2025-06-12 5,000 -2,000 0.00 4,025,392,913 21,950 4.390 2025-06-10
35 2025-06-11 7,000 3,000 0.00 4,025,392,913 30,310 4.330 2025-06-09
36 2025-06-09 4,000 -2,000 0.00 4,025,392,913 17,440 4.360 2025-06-05
37 2025-06-06 6,000 2,000 0.00 4,025,392,913 25,800 4.300 2025-06-04
38 2025-06-02 4,000 -2,000 0.00 4,025,392,913 17,680 4.420 2025-05-29
39 2025-05-29 6,000 2,000 0.00 4,025,392,913 25,800 4.300 2025-05-27
40 2025-05-12 4,000 -1,000 0.00 4,025,392,913 19,000 4.750 2025-05-08
41 2025-05-09 5,000 1,000 0.00 4,025,392,913 23,850 4.770 2025-05-07
42 2025-04-24 4,000 -2,000 0.00 4,025,392,913 20,360 5.090 2025-04-22
43 2025-04-23 6,000 2,000 0.00 4,025,392,913 30,420 5.070 2025-04-17
44 2025-03-25 4,000 1,000 0.00 4,025,392,913 21,280 5.320 2025-03-21
45 2025-03-24 3,000 1,000 0.00 4,025,392,913 16,440 5.480 2025-03-20
46 2025-03-17 2,000 -1,000 0.00 4,025,392,913 10,580 5.290 2025-03-13
47 2024-12-10 3,000 -2,000 0.00 4,025,392,913 16,950 5.650 2024-12-06
48 2024-11-29 5,000 2,000 0.00 4,025,392,913 28,100 5.620 2024-11-27
49 2024-11-22 3,000 -3,000 0.00 4,025,392,913 17,340 5.780 2024-11-20
50 2024-11-21 6,000 3,000 0.00 4,025,392,913 35,160 5.860 2024-11-19
51 2024-11-18 3,000 1,000 0.00 4,025,392,913 17,790 5.930 2024-11-14
52 2024-11-12 2,000 -4,000 0.00 4,025,392,913 13,860 6.930 2024-11-08
53 2024-11-08 6,000 1,000 0.00 4,025,392,913 39,660 6.610 2024-11-06
54 2024-11-07 5,000 3,000 0.00 4,025,392,913 33,400 6.680 2024-11-05
55 2024-11-04 2,000 -1,000 0.00 4,025,392,913 12,860 6.430 2024-10-31
56 2024-10-25 3,000 -3,000 0.00 4,025,392,913 18,870 6.290 2024-10-23
57 2024-10-22 6,000 3,000 0.00 4,025,392,913 37,020 6.170 2024-10-18
58 2024-10-15 3,000 1,000 0.00 4,025,392,913 18,930 6.310 2024-10-10
59 2024-10-10 2,000 -12,000 0.00 4,025,392,913 12,800 6.400 2024-10-08
60 2024-10-09 14,000 9,000 0.00 4,025,392,913 109,480 7.820 2024-10-07
61 2024-10-08 5,000 -5,000 0.00 4,025,392,913 36,550 7.310 2024-10-04
62 2024-10-07 10,000 -9,000 0.00 4,025,392,913 73,100 7.310 2024-10-03
63 2024-10-04 19,000 7,000 0.00 4,025,392,913 152,950 8.050 2024-10-02
64 2024-10-03 12,000 11,000 0.00 4,025,392,913 76,320 6.360 2024-09-30
65 2024-10-02 1,000 1,000 0.00 4,025,392,913 6,170 6.170 2024-09-27
66 2024-06-14 0 -2,000 0.00 4,025,392,913 0 5.780 2024-06-12
67 2024-06-07 2,000 2,000 0.00 4,025,392,913 12,140 6.070 2024-06-05
68 2024-06-04 0 -4,000 0.00 4,025,392,913 0 5.670 2024-05-31
69 2024-05-21 4,000 4,000 0.00 4,025,392,913 25,640 6.410 2024-05-17
70 2024-05-07 0 -1,000 0.00 4,025,392,913 0 5.320 2024-05-03
71 2024-05-02 1,000 -1,000 0.00 4,025,392,913 4,720 4.720 2024-04-29
72 2024-03-28 2,000 1,000 0.00 4,025,392,913 8,760 4.380 2024-03-26
73 2024-01-11 1,000 1,000 0.00 4,025,392,913 5,450 5.450 2024-01-09
74 2022-12-15 0 -2,000 0.00 3,096,456,087 0 9.520 2022-12-13
75 2022-12-14 2,000 2,000 0.00 3,096,456,087 19,480 9.740 2022-12-12
76 2022-12-02 0 -2,000 0.00 3,096,456,087 0 9.840 2022-11-30
77 2022-11-23 2,000 -2,000 0.00 3,096,456,087 16,880 8.440 2022-11-21
78 2022-11-18 4,000 2,000 0.00 3,096,456,087 33,440 8.360 2022-11-16
79 2022-10-28 2,000 -1,000 0.00 3,096,456,087 16,700 8.350 2022-10-26
80 2022-10-26 3,000 -12,000 0.00 3,096,456,087 26,940 8.980 2022-10-24
81 2022-10-21 15,000 2,000 0.00 3,096,456,087 148,500 9.900 2022-10-19
82 2022-10-19 13,000 1,000 0.00 3,096,456,087 120,380 9.260 2022-10-17
83 2022-10-14 12,000 1,000 0.00 3,096,456,087 116,040 9.670 2022-10-12
84 2022-10-12 11,000 -35,000 0.00 3,096,456,087 108,460 9.860 2022-10-10
85 2022-10-06 46,000 1,000 0.00 3,096,456,087 458,620 9.970 2022-10-03
86 2022-10-03 45,000 3,000 0.00 3,096,456,087 427,500 9.500 2022-09-29
87 2022-09-21 42,000 1,000 0.00 3,096,456,087 442,680 10.54 2022-09-19
88 2022-09-19 41,000 3,000 0.00 3,096,456,087 450,180 10.98 2022-09-15
89 2022-09-16 38,000 1,000 0.00 3,096,456,087 402,800 10.60 2022-09-14
90 2022-09-09 37,000 19,000 0.00 3,096,456,087 385,540 10.42 2022-09-07
91 2022-08-30 18,000 6,000 0.00 3,096,456,087 178,740 9.930 2022-08-26
92 2022-08-25 12,000 2,000 0.00 3,096,456,087 115,560 9.630 2022-08-23
93 2022-06-27 10,000 -2,000 0.00 3,096,456,087 92,900 9.290 2022-06-23
94 2022-06-23 12,000 2,000 0.00 3,096,456,087 108,360 9.030 2022-06-21
95 2022-06-17 10,000 10,000 0.00 3,096,456,087 82,500 8.250 2022-06-15
96 2021-08-26 0 -1,000 0.00 3,096,456,087 0 7.280 2021-08-24
97 2021-08-25 1,000 1,000 0.00 3,096,456,087 7,130 7.130 2021-08-23
98 2021-08-03 0 -3,000 0.00 3,096,456,087 0 7.230 2021-07-30
99 2021-08-02 3,000 3,000 0.00 3,096,456,087 21,900 7.300 2021-07-29
100 2021-06-09 0 -400 0.00 3,096,456,088 0 9.600 2021-06-07
101 2021-05-21 400 -400 0.00 3,096,456,088 3,700 9.250 2021-05-18
102 2021-04-01 800 400 0.00 3,096,456,088 7,120 8.900 2021-03-30
103 2021-03-26 400 400 0.00 3,096,456,088 3,460 8.650 2021-03-24
104 2021-03-08 0 -800 0.00 3,096,456,088 0 8.450 2021-03-04
105 2021-02-26 800 800 0.00 3,096,456,088 6,680 8.350 2021-02-24
106 2020-08-20 0 -800 0.00 3,096,456,088 0 7.450 2020-08-18
107 2020-08-17 800 400 0.00 3,096,456,088 5,680 7.100 2020-08-13
108 2020-08-05 400 400 0.00 3,096,456,088 2,860 7.150 2020-08-03
109 2020-07-10 0 -400 0.00 3,096,456,088 0 7.650 2020-07-08
110 2020-06-26 400 400 0.00 3,096,456,088 2,840 7.100 2020-06-23
111 2020-06-10 0 -400 0.00 3,096,456,088 0 7.300 2020-06-08
112 2020-01-21 400 400 0.00 3,096,456,088 3,540 8.850 2020-01-17
113 2019-08-19 0 -2,800 0.00 3,096,456,088 0 9.100 2019-08-15
114 2019-08-08 2,800 1,200 0.00 3,096,456,088 23,240 8.300 2019-08-06
115 2019-07-31 1,600 1,600 0.00 3,096,456,088 14,320 8.950 2019-07-29
116 2019-04-02 0 -52,400 0.00 2,480,261,326 0 9.450 2019-03-29
117 2019-03-29 52,400 52,400 0.00 2,480,261,326 497,800 9.500 2019-03-27
118 2019-03-22 0 -2,800 0.00 2,480,261,326 0 9.250 2019-03-20
119 2019-03-20 2,800 2,800 0.00 2,480,261,326 25,480 9.100 2019-03-18
120 2019-03-08 0 -1,600 0.00 2,480,261,326 0 9.050 2019-03-06
121 2019-03-05 1,600 800 0.00 2,480,261,326 14,400 9.000 2019-03-01
122 2019-03-04 800 800 0.00 2,480,261,326 7,240 9.050 2019-02-28
123 2019-02-13 0 -2,400 0.00 2,480,261,326 0 7.900 2019-02-11
124 2019-02-01 2,400 2,400 0.00 2,480,261,326 18,120 7.550 2019-01-30

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