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 Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2025-11-13 4.670 2025-11-11
2 2025-11-12 4.640 2025-11-10
3 2020-11-05 0 -3,458 0.00 3,096,456,088 0 7.500 2020-11-03
4 2019-11-22 3,458 -18,200 0.00 3,096,456,088 29,047 8.400 2019-11-20
5 2019-11-18 21,658 -3,458 0.00 3,096,456,088 179,761 8.300 2019-11-14
6 2018-03-27 25,116 -13,256 0.00 2,480,261,326 223,532 8.900 2018-03-23
7 2018-03-16 38,372 -10,000 0.00 2,480,261,326 364,534 9.500 2018-03-14
8 2015-10-12 48,372 -10,000 0.00 2,480,261,326 336,185 6.950 2015-10-08
9 2015-07-22 58,372 -266 0.00 2,480,261,326 461,139 7.900 2015-07-20
10 2015-07-16 58,638 -4,000 0.00 2,480,261,326 448,581 7.650 2015-07-14
11 2015-06-25 62,638 -13,300 0.00 2,480,261,326 551,214 8.800 2015-06-23
12 2015-04-30 75,938 4,000 0.00 2,480,261,326 691,036 9.100 2015-04-28
13 2015-04-22 71,938 -6,000 0.00 2,480,261,326 622,264 8.650 2015-04-20
14 2015-04-14 77,938 6,000 0.00 2,480,261,326 670,267 8.600 2015-04-10
15 2015-01-21 71,938 -17,200 0.00 2,480,261,326 539,535 7.500 2015-01-19
16 2015-01-16 89,138 -7,600 0.00 2,480,261,326 713,104 8.000 2015-01-14
17 2014-10-22 96,738 16,938 0.00 2,480,261,326 667,492 6.900 2014-10-20
18 2014-08-22 79,800 6,000 0.00 1,864,858,140 694,260 8.700 2014-08-20
19 2013-08-12 73,800 -4,000 0.00 1,862,367,512 785,970 10.65 2013-08-08
20 2013-08-09 77,800 4,000 0.00 1,862,367,512 824,680 10.60 2013-08-07
21 2013-08-06 73,800 -4,000 0.00 1,862,367,512 774,900 10.50 2013-08-02
22 2013-07-18 77,800 4,000 0.00 1,862,367,512 758,550 9.750 2013-07-16
23 2013-07-08 73,800 -4,000 0.00 1,862,367,512 693,720 9.400 2013-07-04
24 2013-07-05 77,800 4,000 0.00 1,862,367,512 727,430 9.350 2013-07-03
25 2013-07-02 73,800 -4,000 0.00 1,862,367,512 712,170 9.650 2013-06-27
26 2013-06-25 77,800 4,000 0.00 1,861,914,553 739,100 9.500 2013-06-21
27 2013-03-26 73,800 23,200 0.00 1,860,018,792 837,630 11.35 2013-03-22
28 2013-02-22 50,600 4,000 0.00 1,860,018,792 680,570 13.45 2013-02-20
29 2013-01-08 46,600 -10,400 0.00 1,859,686,453 596,480 12.80 2013-01-04
30 2012-09-18 57,000 -3,000 0.00 1,858,577,791 555,750 9.750 2012-09-14
31 2012-06-15 60,000 -2,400 0.00 1,857,051,731 576,000 9.600 2012-06-13
32 2012-04-25 62,400 -4,000 0.00 1,857,030,957 524,160 8.400 2012-04-23
33 2012-03-06 66,400 4,000 0.00 1,857,030,957 564,400 8.500 2012-03-02
34 2012-02-28 62,400 -8,000 0.00 1,856,802,443 483,600 7.750 2012-02-24
35 2011-09-15 70,400 8,000 0.00 1,856,802,443 447,040 6.350 2011-09-12
36 2011-01-03 62,400 -13,000 0.00 1,856,552,682 633,360 10.15 2010-12-29
37 2010-12-01 75,400 -24,200 0.00 1,856,297,577 754,000 10.00 2010-11-29
38 2010-11-23 99,600 -20,000 0.01 1,856,246,058 996,000 10.00 2010-11-19
39 2010-11-08 119,600 -3,600 0.01 1,856,246,058 1,160,120 9.700 2010-11-04
40 2010-11-03 123,200 31,200 0.01 1,856,246,058 1,145,760 9.300 2010-11-01
41 2010-10-28 92,000 3,600 0.01 1,427,881,583 869,400 9.450 2010-10-26
42 2010-10-27 88,400 -15,600 0.01 1,427,881,583 844,220 9.550 2010-10-25
43 2010-09-20 104,000 12,000 0.01 1,427,615,183 972,400 9.350 2010-09-16
44 2010-07-14 92,000 -10,000 0.01 1,427,535,183 874,000 9.500 2010-07-12
45 2010-07-13 102,000 -2,000 0.01 1,427,535,183 933,300 9.150 2010-07-09
46 2010-05-11 104,000 10,000 0.01 1,427,535,183 863,200 8.300 2010-05-07
47 2010-03-29 94,000 14,000 0.01 1,427,426,383 963,500 10.25 2010-03-25
48 2010-01-18 80,000 20,000 0.01 1,427,316,383 856,000 10.70 2010-01-14
49 2009-12-29 60,000 -1,200 0.00 1,427,136,383 675,000 11.25 2009-12-23
50 2009-12-23 61,200 1,200 0.00 1,427,136,383 621,180 10.15 2009-12-21
51 2009-12-10 60,000 12,000 0.00 1,427,136,383 771,000 12.85 2009-12-08
52 2009-12-04 48,000 -1,600 0.00 1,427,136,383 544,800 11.35 2009-12-02
53 2009-11-30 49,600 2,000 0.00 1,427,136,383 548,080 11.05 2009-11-26
54 2009-11-27 47,600 1,600 0.00 1,426,758,783 533,120 11.20 2009-11-25
55 2009-11-13 46,000 10,000 0.00 1,426,758,783 517,500 11.25 2009-11-11
56 2009-11-10 36,000 -1,200 0.00 1,426,108,783 426,600 11.85 2009-11-06
57 2009-11-05 37,200 1,200 0.00 1,426,108,783 390,600 10.50 2009-11-03
58 2009-11-04 36,000 -2,000 0.00 1,426,108,783 399,600 11.10 2009-11-02
59 2009-10-27 38,000 -2,000 0.00 1,425,995,983 362,900 9.550 2009-10-22
60 2009-08-14 40,000 4,000 0.00 1,425,503,183 320,000 8.000 2009-08-12
61 2009-05-20 36,000 -4,000 0.00 1,425,467,183 273,600 7.600 2009-05-18
62 2009-05-19 40,000 4,000 0.00 1,425,427,183 300,000 7.500 2009-05-15
63 2009-05-04 36,000 -20,000 0.00 1,425,427,183 216,000 6.000 2009-04-29
64 2009-04-29 56,000 -20,000 0.00 1,425,369,583 319,200 5.700 2009-04-27
65 2009-04-16 76,000 -5,200 0.01 1,425,369,583 353,400 4.650 2009-04-14
66 2009-04-06 81,200 -8,000 0.01 1,425,369,583 369,460 4.550 2009-04-02
67 2009-01-14 89,200 -20,000 0.01 1,425,369,583 330,040 3.700 2009-01-12
68 2009-01-09 109,200 20,000 0.01 1,425,369,583 458,640 4.200 2009-01-07
69 2008-12-23 89,200 13,200 0.01 1,425,369,583 361,260 4.050 2008-12-19
70 2008-09-23 76,000 -20,000 0.01 1,425,369,583 323,000 4.250 2008-09-19
71 2008-09-22 96,000 20,000 0.01 1,425,369,583 360,000 3.750 2008-09-18
72 2008-09-19 76,000 -20,000 0.01 1,425,369,583 296,400 3.900 2008-09-17
73 2008-09-11 96,000 20,000 0.01 1,425,369,583 432,000 4.500 2008-09-09
74 2008-09-08 76,000 -20,000 0.01 1,425,369,583 380,000 5.000 2008-09-04
75 2008-08-21 96,000 -20,000 0.01 1,425,355,583 484,800 5.050 2008-08-19
76 2008-08-18 116,000 20,000 0.01 1,425,355,583 597,400 5.150 2008-08-14
77 2008-08-13 96,000 -20,000 0.01 1,425,355,583 499,200 5.200 2008-08-11
78 2008-07-30 116,000 -8,000 0.01 1,425,355,583 701,800 6.050 2008-07-28
79 2008-07-15 124,000 20,000 0.01 1,425,355,583 781,200 6.300 2008-07-11
80 2008-06-16 104,000 2,000 0.01 1,425,302,783 681,200 6.550 2008-06-12
81 2008-06-12 102,000 -8,000 0.01 1,425,302,783 729,300 7.150 2008-06-10
82 2008-06-05 110,000 -20,000 0.01 1,425,302,783 836,000 7.600 2008-06-03
83 2008-05-30 130,000 -8,000 0.01 1,425,262,783 988,000 7.600 2008-05-28
84 2008-05-22 138,000 -20,000 0.01 1,425,262,783 1,104,000 8.000 2008-05-20
85 2008-05-20 158,000 20,000 0.01 1,425,262,783 1,303,500 8.250 2008-05-16
86 2008-05-09 138,000 -4,000 0.01 1,425,262,783 1,200,600 8.700 2008-05-07
87 2008-05-07 142,000 -1,600 0.01 1,425,262,783 1,256,700 8.850 2008-05-05
88 2008-05-06 143,600 40,000 0.01 1,425,262,783 1,285,220 8.950 2008-05-02
89 2008-05-02 103,600 12,000 0.01 1,425,262,783 916,860 8.850 2008-04-29
90 2008-04-30 91,600 -20,000 0.01 1,425,262,783 792,340 8.650 2008-04-28
91 2008-04-29 111,600 56,000 0.01 1,424,905,583 959,760 8.600 2008-04-25
92 2008-04-28 55,600 1,600 0.00 1,424,905,583 483,720 8.700 2008-04-24
93 2008-04-10 54,000 20,000 0.00 1,424,905,583 448,200 8.300 2008-04-08
94 2008-04-07 34,000 -20,000 0.00 1,424,905,583 280,500 8.250 2008-04-02
95 2008-01-09 54,000 20,000 0.00 1,424,383,583 623,700 11.55 2008-01-07
96 2007-12-28 34,000 -20,000 0.00 1,424,327,583 414,800 12.20 2007-12-21
97 2007-12-18 54,000 10,000 0.00 1,424,327,583 594,000 11.00 2007-12-14
98 2007-12-17 44,000 10,000 0.00 1,424,327,583 506,000 11.50 2007-12-13
99 2007-12-03 34,000 -20,000 0.00 1,424,327,583 413,100 12.15 2007-11-29
100 2007-11-20 54,000 20,000 0.00 1,423,876,383 731,700 13.55 2007-11-16
101 2007-11-16 34,000 -20,000 0.00 1,423,876,383 501,500 14.75 2007-11-14
102 2007-11-15 54,000 20,000 0.00 1,423,876,383 772,200 14.30 2007-11-13
103 2007-11-14 34,000 -20,000 0.00 1,423,876,383 504,900 14.85 2007-11-12
104 2007-11-01 54,000 20,000 0.00 1,423,876,383 869,400 16.10 2007-10-30
105 2007-10-30 34,000 -20,000 0.00 1,423,013,183 562,700 16.55 2007-10-26
106 2007-10-29 54,000 20,000 0.00 1,423,013,183 864,000 16.00 2007-10-25
107 2007-10-26 34,000 -20,000 0.00 1,423,013,183 545,700 16.05 2007-10-24
108 2007-10-24 54,000 10,000 0.00 1,423,013,183 853,200 15.80 2007-10-22
109 2007-10-22 44,000 20,000 0.00 1,423,013,183 726,000 16.50 2007-10-17
110 2007-10-18 24,000 -20,000 0.00 1,423,013,183 391,200 16.30 2007-10-16
111 2007-10-05 44,000 20,000 0.00 1,423,013,183 591,800 13.45 2007-10-03
112 2007-09-25 24,000 -10,000 0.00 1,422,609,583 326,400 13.60 2007-09-21
113 2007-09-21 34,000 10,000 0.00 1,422,609,583 462,400 13.60 2007-09-19
114 2007-09-18 24,000 -4,000 0.00 1,422,609,583 298,800 12.45 2007-09-14
115 2007-09-13 28,000 4,000 0.00 1,422,609,583 320,600 11.45 2007-09-11
116 2007-09-11 24,000 -20,000 0.00 1,422,609,583 268,800 11.20 2007-09-07
117 2007-08-31 44,000 20,000 0.00 1,422,609,583 466,400 10.60 2007-08-29
118 2007-08-24 24,000 -4,000 0.00 1,368,218,783 250,800 10.45 2007-08-22
119 2007-08-23 28,000 4,000 0.00 1,368,218,783 285,600 10.20 2007-08-21
120 2007-07-26 24,000 -10,000 0.00 1,364,197,183 304,800 12.70 2007-07-24
121 2007-07-25 34,000 14,000 0.00 1,364,197,183 430,100 12.65 2007-07-23

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