Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2025-12-04 | 4.510 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 4.540 | 2025-12-01 | |||||
| 3 | 2024-12-16 | 0 | -40,000 | 0.00 | 4,025,392,913 | 0 | 5.830 | 2024-12-12 |
| 4 | 2024-10-10 | 40,000 | 10,000 | 0.00 | 4,025,392,913 | 256,000 | 6.400 | 2024-10-08 |
| 5 | 2024-10-09 | 30,000 | 10,000 | 0.00 | 4,025,392,913 | 234,600 | 7.820 | 2024-10-07 |
| 6 | 2024-10-07 | 20,000 | 20,000 | 0.00 | 4,025,392,913 | 146,200 | 7.310 | 2024-10-03 |
| 7 | 2024-10-04 | 0 | -20,000 | 0.00 | 4,025,392,913 | 0 | 8.050 | 2024-10-02 |
| 8 | 2024-10-03 | 20,000 | 20,000 | 0.00 | 4,025,392,913 | 127,200 | 6.360 | 2024-09-30 |
| 9 | 2024-10-02 | 0 | -20,000 | 0.00 | 4,025,392,913 | 0 | 6.170 | 2024-09-27 |
| 10 | 2024-09-12 | 20,000 | -146,000 | 0.00 | 4,025,392,913 | 77,600 | 3.880 | 2024-09-10 |
| 11 | 2024-09-05 | 166,000 | -6,000 | 0.00 | 4,025,392,913 | 670,640 | 4.040 | 2024-09-03 |
| 12 | 2024-09-03 | 172,000 | -64,000 | 0.00 | 4,025,392,913 | 701,760 | 4.080 | 2024-08-30 |
| 13 | 2024-09-02 | 236,000 | -8,000 | 0.01 | 4,025,392,913 | 925,120 | 3.920 | 2024-08-29 |
| 14 | 2024-07-22 | 244,000 | -12,000 | 0.01 | 4,025,392,913 | 1,378,600 | 5.650 | 2024-07-18 |
| 15 | 2024-07-16 | 256,000 | -28,000 | 0.01 | 4,025,392,913 | 1,420,800 | 5.550 | 2024-07-12 |
| 16 | 2024-07-08 | 284,000 | -1,000 | 0.01 | 4,025,392,913 | 1,499,520 | 5.280 | 2024-07-04 |
| 17 | 2024-07-05 | 285,000 | -35,000 | 0.01 | 4,025,392,913 | 1,507,650 | 5.290 | 2024-07-03 |
| 18 | 2024-07-04 | 320,000 | 100,000 | 0.01 | 4,025,392,913 | 1,574,400 | 4.920 | 2024-07-02 |
| 19 | 2024-06-12 | 220,000 | 200,000 | 0.01 | 4,025,392,913 | 1,348,600 | 6.130 | 2024-06-07 |
| 20 | 2024-05-21 | 20,000 | -46,000 | 0.00 | 4,025,392,913 | 128,200 | 6.410 | 2024-05-17 |
| 21 | 2024-05-20 | 66,000 | -58,000 | 0.00 | 4,025,392,913 | 382,800 | 5.800 | 2024-05-16 |
| 22 | 2024-05-17 | 124,000 | -2,000 | 0.00 | 4,025,392,913 | 660,920 | 5.330 | 2024-05-14 |
| 23 | 2024-05-14 | 126,000 | -32,000 | 0.00 | 4,025,392,913 | 687,960 | 5.460 | 2024-05-10 |
| 24 | 2024-05-13 | 158,000 | 70,000 | 0.00 | 4,025,392,913 | 799,480 | 5.060 | 2024-05-09 |
| 25 | 2024-05-09 | 88,000 | 10,000 | 0.00 | 4,025,392,913 | 450,560 | 5.120 | 2024-05-07 |
| 26 | 2024-05-08 | 78,000 | 10,000 | 0.00 | 4,025,392,913 | 396,240 | 5.080 | 2024-05-06 |
| 27 | 2024-05-07 | 68,000 | 50,000 | 0.00 | 4,025,392,913 | 361,760 | 5.320 | 2024-05-03 |
| 28 | 2024-05-06 | 18,000 | -32,000 | 0.00 | 4,025,392,913 | 92,700 | 5.150 | 2024-05-02 |
| 29 | 2024-05-02 | 50,000 | -40,000 | 0.00 | 4,025,392,913 | 236,000 | 4.720 | 2024-04-29 |
| 30 | 2024-04-30 | 90,000 | 90,000 | 0.00 | 4,025,392,913 | 396,000 | 4.400 | 2024-04-26 |
| 31 | 2024-01-18 | 0 | -80,000 | 0.00 | 4,025,392,913 | 0 | 5.120 | 2024-01-16 |
| 32 | 2023-11-17 | 80,000 | -15,000 | 0.00 | 4,025,392,913 | 604,800 | 7.560 | 2023-11-15 |
| 33 | 2023-11-16 | 95,000 | -105,000 | 0.00 | 4,025,392,913 | 706,800 | 7.440 | 2023-11-14 |
| 34 | 2023-11-10 | 200,000 | 36,000 | 0.00 | 4,025,392,913 | 1,576,000 | 7.880 | 2023-11-08 |
| 35 | 2023-10-27 | 164,000 | -36,000 | 0.00 | 4,025,392,913 | 1,366,120 | 8.330 | 2023-10-25 |
| 36 | 2023-09-21 | 200,000 | 24,000 | 0.00 | 4,025,392,913 | 1,886,000 | 9.430 | 2023-09-19 |
| 37 | 2023-09-14 | 176,000 | 44,000 | 0.00 | 4,025,392,913 | 1,723,040 | 9.790 | 2023-09-12 |
| 38 | 2023-09-06 | 132,000 | -24,000 | 0.00 | 4,025,392,913 | 1,346,400 | 10.20 | 2023-09-04 |
| 39 | 2023-09-04 | 156,000 | -2,000 | 0.00 | 4,025,392,913 | 1,566,240 | 10.04 | 2023-08-30 |
| 40 | 2023-08-31 | 158,000 | -6,000 | 0.00 | 4,025,392,913 | 1,586,320 | 10.04 | 2023-08-29 |
| 41 | 2023-08-18 | 164,000 | -6,000 | 0.00 | 4,025,392,913 | 1,607,200 | 9.800 | 2023-08-16 |
| 42 | 2023-08-15 | 170,000 | 32,000 | 0.00 | 4,025,392,913 | 1,679,600 | 9.880 | 2023-08-11 |
| 43 | 2023-08-08 | 138,000 | -10,000 | 0.00 | 4,025,392,913 | 1,457,280 | 10.56 | 2023-08-04 |
| 44 | 2023-08-04 | 148,000 | 44,000 | 0.00 | 4,025,392,913 | 1,509,600 | 10.20 | 2023-08-02 |
| 45 | 2023-08-02 | 104,000 | -16,000 | 0.00 | 4,025,392,913 | 1,064,960 | 10.24 | 2023-07-31 |
| 46 | 2023-08-01 | 120,000 | -40,000 | 0.00 | 4,025,392,913 | 1,219,200 | 10.16 | 2023-07-28 |
| 47 | 2023-07-31 | 160,000 | -2,000 | 0.00 | 4,025,392,913 | 1,585,600 | 9.910 | 2023-07-27 |
| 48 | 2023-07-27 | 162,000 | -38,000 | 0.00 | 4,025,392,913 | 1,555,200 | 9.600 | 2023-07-25 |
| 49 | 2023-05-15 | 200,000 | -30,000 | 0.01 | 3,096,456,087 | 1,934,000 | 9.670 | 2023-05-11 |
| 50 | 2023-05-12 | 230,000 | -20,000 | 0.01 | 3,096,456,087 | 2,251,700 | 9.790 | 2023-05-10 |
| 51 | 2023-05-11 | 250,000 | 50,000 | 0.01 | 3,096,456,087 | 2,545,000 | 10.18 | 2023-05-09 |
| 52 | 2023-04-28 | 200,000 | 68,000 | 0.01 | 3,096,456,087 | 2,192,000 | 10.96 | 2023-04-26 |
| 53 | 2023-04-27 | 132,000 | 132,000 | 0.00 | 3,096,456,087 | 1,396,560 | 10.58 | 2023-04-25 |
| 54 | 2021-06-02 | 0 | -6,000 | 0.00 | 3,096,456,088 | 0 | 9.650 | 2021-05-31 |
| 55 | 2021-05-28 | 6,000 | 6,000 | 0.00 | 3,096,456,088 | 57,300 | 9.550 | 2021-05-26 |
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