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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-29 0 -47,000 0.00 1,864,858,140 0 8.450 2014-08-27
4 2014-08-28 47,000 -10,400 0.00 1,864,858,140 401,850 8.550 2014-08-26
5 2014-08-26 57,400 -26,000 0.00 1,864,858,140 496,510 8.650 2014-08-22
6 2014-08-25 83,400 7,800 0.00 1,864,858,140 721,410 8.650 2014-08-21
7 2014-08-21 75,600 -5,200 0.00 1,864,858,140 653,940 8.650 2014-08-19
8 2014-08-19 80,800 -3,640 0.00 1,864,858,140 702,960 8.700 2014-08-15
9 2014-08-18 84,440 -2,600 0.00 1,864,858,140 734,628 8.700 2014-08-14
10 2014-08-15 87,040 -7,800 0.00 1,864,858,140 774,656 8.900 2014-08-13
11 2014-08-14 94,840 8,000 0.01 1,864,858,140 834,592 8.800 2014-08-12
12 2014-08-11 86,840 -15,600 0.00 1,864,858,140 738,140 8.500 2014-08-07
13 2014-08-05 102,440 20,000 0.01 1,864,858,140 880,984 8.600 2014-08-01
14 2014-03-06 82,440 -20,000 0.00 1,864,456,370 647,154 7.850 2014-03-04
15 2014-02-17 102,440 -6,000 0.01 1,864,456,370 860,496 8.400 2014-02-13
16 2014-02-13 108,440 6,000 0.01 1,864,456,370 883,786 8.150 2014-02-11
17 2014-01-22 102,440 20,000 0.01 1,864,406,153 891,228 8.700 2014-01-20
18 2014-01-08 82,440 -10,000 0.00 1,864,406,153 750,204 9.100 2014-01-06
19 2013-11-21 92,440 4,000 0.00 1,863,949,295 979,864 10.60 2013-11-19
20 2013-10-15 88,440 2,000 0.00 1,862,591,089 999,372 11.30 2013-10-10
21 2013-10-11 86,440 -6,000 0.00 1,862,591,089 981,094 11.35 2013-10-09
22 2013-10-10 92,440 6,000 0.00 1,862,591,089 1,026,084 11.10 2013-10-08
23 2013-10-07 86,440 6,000 0.00 1,862,591,089 929,230 10.75 2013-10-03
24 2013-09-26 80,440 4,000 0.00 1,862,487,634 892,884 11.10 2013-09-24
25 2013-09-13 76,440 4,800 0.00 1,862,487,634 859,950 11.25 2013-09-11
26 2013-09-11 71,640 8,800 0.00 1,862,487,634 777,294 10.85 2013-09-09
27 2013-08-08 62,840 -6,000 0.00 1,862,367,512 666,104 10.60 2013-08-06
28 2013-06-18 68,840 6,000 0.00 1,861,914,553 688,400 10.00 2013-06-14
29 2013-06-10 62,840 -2,000 0.00 1,861,914,553 672,388 10.70 2013-06-06
30 2013-03-22 64,840 2,000 0.00 1,860,018,792 784,564 12.10 2013-03-20
31 2012-12-20 62,840 -4,000 0.00 1,859,455,708 754,080 12.00 2012-12-18
32 2012-10-08 66,840 -2,000 0.00 1,858,650,085 678,426 10.15 2012-10-04
33 2012-09-19 68,840 2,000 0.00 1,858,577,791 664,306 9.650 2012-09-17
34 2012-08-07 66,840 -20,000 0.00 1,858,356,340 601,560 9.000 2012-08-03
35 2012-07-30 86,840 20,000 0.00 1,857,930,057 733,798 8.450 2012-07-26
36 2012-07-27 66,840 -2,000 0.00 1,857,930,057 561,456 8.400 2012-07-25
37 2012-06-26 68,840 2,000 0.00 1,857,051,731 657,422 9.550 2012-06-22
38 2012-06-19 66,840 -2,200 0.00 1,857,051,731 645,006 9.650 2012-06-15
39 2012-06-04 69,040 -26,000 0.00 1,857,051,731 645,524 9.350 2012-05-31
40 2012-06-01 95,040 -26,000 0.01 1,857,051,731 898,128 9.450 2012-05-30
41 2012-05-31 121,040 -20,000 0.01 1,857,051,731 1,101,464 9.100 2012-05-29
42 2012-05-10 141,040 -2,600 0.01 1,857,051,731 1,311,672 9.300 2012-05-08
43 2012-04-20 143,640 -800 0.01 1,857,030,957 1,199,394 8.350 2012-04-18
44 2012-04-10 144,440 2,000 0.01 1,857,030,957 1,155,520 8.000 2012-04-03
45 2012-03-23 142,440 800 0.01 1,857,030,957 1,096,788 7.700 2012-03-21
46 2012-03-21 141,640 10,000 0.01 1,857,030,957 1,118,956 7.900 2012-03-19
47 2012-03-09 131,640 -10,000 0.01 1,857,030,957 1,072,866 8.150 2012-03-07
48 2012-02-13 141,640 -4,000 0.01 1,856,802,443 1,033,972 7.300 2012-02-09
49 2012-02-02 145,640 -7,800 0.01 1,856,802,443 968,506 6.650 2012-01-31
50 2011-12-19 153,440 -6,000 0.01 1,856,802,443 843,920 5.500 2011-12-15
51 2011-10-27 159,440 -2,000 0.01 1,856,802,443 916,780 5.750 2011-10-25
52 2011-10-17 161,440 26,000 0.01 1,856,802,443 1,041,288 6.450 2011-10-13
53 2011-09-26 135,440 -10,000 0.01 1,856,802,443 704,288 5.200 2011-09-22
54 2011-09-06 145,440 10,000 0.01 1,856,802,443 988,992 6.800 2011-09-02
55 2011-08-24 135,440 -600 0.01 1,856,802,443 853,272 6.300 2011-08-22
56 2011-08-19 136,040 -26,000 0.01 1,856,802,443 897,864 6.600 2011-08-17
57 2011-07-28 162,040 10,000 0.01 1,856,746,769 1,190,994 7.350 2011-07-26
58 2011-07-26 152,040 -8,000 0.01 1,856,746,769 1,125,096 7.400 2011-07-22
59 2011-07-25 160,040 8,000 0.01 1,856,746,769 1,128,282 7.050 2011-07-21
60 2011-04-15 152,040 1,600 0.01 1,856,726,769 1,299,942 8.550 2011-04-13
61 2011-03-21 150,440 1,600 0.01 1,856,691,037 1,165,910 7.750 2011-03-17
62 2011-02-16 148,840 400 0.01 1,856,691,037 1,376,770 9.250 2011-02-14
63 2011-01-31 148,440 -4,000 0.01 1,856,691,037 1,410,180 9.500 2011-01-27
64 2011-01-28 152,440 2,000 0.01 1,856,552,682 1,455,802 9.550 2011-01-26
65 2011-01-24 150,440 20,000 0.01 1,856,552,682 1,496,878 9.950 2011-01-20
66 2011-01-11 130,440 -17,160 0.01 1,856,552,682 1,395,708 10.70 2011-01-07
67 2010-12-06 147,600 4,000 0.01 1,856,297,577 1,512,900 10.25 2010-12-02
68 2010-11-09 143,600 -12,000 0.01 1,856,246,058 1,436,000 10.00 2010-11-05
69 2010-11-03 155,600 45,600 0.01 1,856,246,058 1,447,080 9.300 2010-11-01
70 2010-11-01 110,000 -28,000 0.01 1,427,881,583 1,023,000 9.300 2010-10-28
71 2010-10-29 138,000 -12,000 0.01 1,427,881,583 1,276,500 9.250 2010-10-27
72 2010-10-27 150,000 -2,000 0.01 1,427,881,583 1,432,500 9.550 2010-10-25
73 2010-10-26 152,000 40,000 0.01 1,427,881,583 1,444,000 9.500 2010-10-22
74 2010-10-19 112,000 -20,000 0.01 1,427,881,583 1,176,000 10.50 2010-10-15
75 2010-10-15 132,000 -20,000 0.01 1,427,881,583 1,372,800 10.40 2010-10-13
76 2010-09-30 152,000 -2,000 0.01 1,427,881,583 1,444,000 9.500 2010-09-28
77 2010-09-28 154,000 20,000 0.01 1,427,615,183 1,501,500 9.750 2010-09-24
78 2010-09-27 134,000 60,000 0.01 1,427,615,183 1,313,200 9.800 2010-09-22
79 2010-09-24 74,000 2,000 0.01 1,427,615,183 717,800 9.700 2010-09-21
80 2010-09-07 72,000 -800 0.01 1,427,615,183 669,600 9.300 2010-09-03
81 2010-07-26 72,800 -1,600 0.01 1,427,535,183 691,600 9.500 2010-07-22
82 2010-06-14 74,400 4,000 0.01 1,427,535,183 602,640 8.100 2010-06-10
83 2010-05-24 70,400 2,000 0.00 1,427,535,183 559,680 7.950 2010-05-19
84 2010-04-27 68,400 1,600 0.00 1,427,535,183 632,700 9.250 2010-04-23
85 2010-04-20 66,800 800 0.00 1,427,535,183 654,640 9.800 2010-04-16
86 2010-04-19 66,000 2,000 0.00 1,427,535,183 663,300 10.05 2010-04-15
87 2010-03-30 64,000 -4,000 0.00 1,427,426,383 659,200 10.30 2010-03-26
88 2010-03-29 68,000 -4,000 0.00 1,427,426,383 697,000 10.25 2010-03-25
89 2010-03-26 72,000 10,000 0.01 1,427,426,383 763,200 10.60 2010-03-24
90 2010-03-25 62,000 4,000 0.00 1,427,426,383 654,100 10.55 2010-03-23
91 2010-03-22 58,000 -20,000 0.00 1,427,426,383 629,300 10.85 2010-03-18
92 2010-03-12 78,000 4,000 0.01 1,427,426,383 858,000 11.00 2010-03-10
93 2010-01-22 74,000 2,000 0.01 1,427,316,383 802,900 10.85 2010-01-20
94 2010-01-21 72,000 -6,000 0.01 1,427,316,383 784,800 10.90 2010-01-19
95 2010-01-12 78,000 -2,000 0.01 1,427,316,383 873,600 11.20 2010-01-08
96 2010-01-11 80,000 -58,000 0.01 1,427,316,383 916,000 11.45 2010-01-07
97 2010-01-08 138,000 2,000 0.01 1,427,316,383 1,483,500 10.75 2010-01-06
98 2009-12-30 136,000 36,000 0.01 1,427,136,383 1,455,200 10.70 2009-12-28
99 2009-12-23 100,000 20,000 0.01 1,427,136,383 1,015,000 10.15 2009-12-21
100 2009-12-17 80,000 800 0.01 1,427,136,383 948,000 11.85 2009-12-15
101 2009-12-11 79,200 4,000 0.01 1,427,136,383 1,037,520 13.10 2009-12-09
102 2009-12-04 75,200 -10,000 0.01 1,427,136,383 853,520 11.35 2009-12-02
103 2009-12-01 85,200 1,200 0.01 1,427,136,383 869,040 10.20 2009-11-27
104 2009-11-27 84,000 2,000 0.01 1,426,758,783 940,800 11.20 2009-11-25
105 2009-11-20 82,000 3,200 0.01 1,426,758,783 988,100 12.05 2009-11-18
106 2009-11-19 78,800 -12,000 0.01 1,426,758,783 933,780 11.85 2009-11-17
107 2009-11-16 90,800 -3,200 0.01 1,426,758,783 1,066,900 11.75 2009-11-12
108 2009-11-13 94,000 -2,000 0.01 1,426,758,783 1,057,500 11.25 2009-11-11
109 2009-11-12 96,000 2,000 0.01 1,426,758,783 1,084,800 11.30 2009-11-10
110 2009-11-11 94,000 -2,000 0.01 1,426,758,783 1,095,100 11.65 2009-11-09
111 2009-11-06 96,000 2,000 0.01 1,426,108,783 1,118,400 11.65 2009-11-04
112 2009-11-05 94,000 -4,000 0.01 1,426,108,783 987,000 10.50 2009-11-03
113 2009-11-03 98,000 2,000 0.01 1,426,108,783 1,029,000 10.50 2009-10-30
114 2009-11-02 96,000 2,000 0.01 1,426,108,783 916,800 9.550 2009-10-29
115 2009-10-30 94,000 -4,000 0.01 1,426,108,783 850,700 9.050 2009-10-28
116 2009-10-29 98,000 4,000 0.01 1,425,995,983 911,400 9.300 2009-10-27
117 2009-10-28 94,000 -4,000 0.01 1,425,995,983 874,200 9.300 2009-10-23
118 2009-10-27 98,000 -12,000 0.01 1,425,995,983 935,900 9.550 2009-10-22
119 2009-10-23 110,000 4,000 0.01 1,425,995,983 973,500 8.850 2009-10-21
120 2009-09-21 106,000 8,000 0.01 1,425,555,183 773,800 7.300 2009-09-17
121 2009-08-31 98,000 4,000 0.01 1,425,555,183 700,700 7.150 2009-08-27
122 2009-08-24 94,000 -8,000 0.01 1,425,503,183 690,900 7.350 2009-08-20
123 2009-08-20 102,000 8,000 0.01 1,425,503,183 749,700 7.350 2009-08-18
124 2009-08-11 94,000 -12,000 0.01 1,425,503,183 756,700 8.050 2009-08-07
125 2009-08-06 106,000 1,200 0.01 1,425,503,183 885,100 8.350 2009-08-04
126 2009-07-15 104,800 800 0.01 1,425,503,183 796,480 7.600 2009-07-13
127 2009-07-13 104,000 2,000 0.01 1,425,503,183 832,000 8.000 2009-07-09
128 2009-07-02 102,000 -4,000 0.01 1,425,503,183 912,900 8.950 2009-06-29
129 2009-06-25 106,000 -4,000 0.01 1,425,503,183 890,400 8.400 2009-06-23
130 2009-06-23 110,000 -4,000 0.01 1,425,503,183 869,000 7.900 2009-06-19
131 2009-06-22 114,000 4,000 0.01 1,425,503,183 934,800 8.200 2009-06-18
132 2009-06-18 110,000 4,000 0.01 1,425,503,183 902,000 8.200 2009-06-16
133 2009-06-05 106,000 -6,000 0.01 1,425,467,183 954,000 9.000 2009-06-03
134 2009-06-04 112,000 6,000 0.01 1,425,467,183 974,400 8.700 2009-06-02
135 2009-05-18 106,000 -4,000 0.01 1,425,427,183 832,100 7.850 2009-05-14
136 2009-05-15 110,000 -4,000 0.01 1,425,427,183 825,000 7.500 2009-05-13
137 2009-04-29 114,000 -4,000 0.01 1,425,369,583 649,800 5.700 2009-04-27
138 2009-04-23 118,000 4,400 0.01 1,425,369,583 572,300 4.850 2009-04-21
139 2009-04-21 113,600 -4,000 0.01 1,425,369,583 596,400 5.250 2009-04-17
140 2009-04-06 117,600 -4,000 0.01 1,425,369,583 535,080 4.550 2009-04-02
141 2009-04-03 121,600 1,200 0.01 1,425,369,583 498,560 4.100 2009-04-01
142 2009-03-24 120,400 -6,000 0.01 1,425,369,583 451,500 3.750 2009-03-20
143 2009-03-13 126,400 4,000 0.01 1,425,369,583 436,080 3.450 2009-03-11
144 2009-03-03 122,400 2,000 0.01 1,425,369,583 403,920 3.300 2009-02-27
145 2009-02-23 120,400 6,000 0.01 1,425,369,583 451,500 3.750 2009-02-19
146 2009-02-05 114,400 2,000 0.01 1,425,369,583 417,560 3.650 2009-02-03
147 2009-01-05 112,400 -1,600 0.01 1,425,369,583 427,120 3.800 2008-12-30
148 2008-12-30 114,000 -10,000 0.01 1,425,369,583 404,700 3.550 2008-12-23
149 2008-12-22 124,000 -6,000 0.01 1,425,369,583 496,000 4.000 2008-12-18
150 2008-12-19 130,000 10,000 0.01 1,425,369,583 474,500 3.650 2008-12-17
151 2008-12-12 120,000 -20,000 0.01 1,425,369,583 396,000 3.300 2008-12-10
152 2008-12-11 140,000 20,000 0.01 1,425,369,583 427,000 3.050 2008-12-09
153 2008-12-08 120,000 -32,000 0.01 1,425,369,583 318,000 2.650 2008-12-04
154 2008-12-04 152,000 12,000 0.01 1,425,369,583 380,000 2.500 2008-12-02
155 2008-12-03 140,000 6,000 0.01 1,425,369,583 378,000 2.700 2008-12-01
156 2008-11-24 134,000 -4,000 0.01 1,425,369,583 321,600 2.400 2008-11-20
157 2008-11-21 138,000 20,000 0.01 1,425,369,583 358,800 2.600 2008-11-19
158 2008-11-19 118,000 -16,000 0.01 1,425,369,583 336,300 2.850 2008-11-17
159 2008-11-13 134,000 10,000 0.01 1,425,369,583 422,100 3.150 2008-11-11
160 2008-11-12 124,000 8,000 0.01 1,425,369,583 415,400 3.350 2008-11-10
161 2008-11-05 116,000 -20,000 0.01 1,425,369,583 336,400 2.900 2008-11-03
162 2008-11-04 136,000 20,000 0.01 1,425,369,583 380,800 2.800 2008-10-31
163 2008-10-30 116,000 6,000 0.01 1,425,369,583 290,000 2.500 2008-10-28
164 2008-10-28 110,000 -10,000 0.01 1,425,369,583 286,000 2.600 2008-10-24
165 2008-10-22 120,000 -8,000 0.01 1,425,369,583 372,000 3.100 2008-10-20
166 2008-10-13 128,000 8,000 0.01 1,425,369,583 448,000 3.500 2008-10-09
167 2008-10-03 120,000 2,000 0.01 1,425,369,583 444,000 3.700 2008-09-30
168 2008-07-09 118,000 10,000 0.01 1,425,355,583 678,500 5.750 2008-07-07
169 2008-06-13 108,000 8,000 0.01 1,425,302,783 739,800 6.850 2008-06-11
170 2008-05-28 100,000 4,000 0.01 1,425,262,783 760,000 7.600 2008-05-26
171 2008-02-25 96,000 10,000 0.01 1,424,383,583 888,000 9.250 2008-02-21
172 2008-02-19 86,000 4,000 0.01 1,424,383,583 821,300 9.550 2008-02-15
173 2008-01-23 82,000 -40,000 0.01 1,424,383,583 738,000 9.000 2008-01-21
174 2008-01-17 122,000 4,000 0.01 1,424,383,583 1,323,700 10.85 2008-01-15
175 2008-01-15 118,000 -8,000 0.01 1,424,383,583 1,357,000 11.50 2008-01-11
176 2008-01-09 126,000 4,000 0.01 1,424,383,583 1,455,300 11.55 2008-01-07
177 2008-01-03 122,000 4,000 0.01 1,424,383,583 1,445,700 11.85 2007-12-28
178 2007-12-28 118,000 -4,000 0.01 1,424,327,583 1,439,600 12.20 2007-12-21
179 2007-12-17 122,000 4,000 0.01 1,424,327,583 1,403,000 11.50 2007-12-13
180 2007-12-10 118,000 8,000 0.01 1,424,327,583 1,510,400 12.80 2007-12-06
181 2007-12-03 110,000 -2,000 0.01 1,424,327,583 1,336,500 12.15 2007-11-29
182 2007-11-30 112,000 2,000 0.01 1,424,327,583 1,304,800 11.65 2007-11-28
183 2007-10-22 110,000 2,000 0.01 1,423,013,183 1,815,000 16.50 2007-10-17
184 2007-10-16 108,000 -2,000 0.01 1,423,013,183 1,825,200 16.90 2007-10-12
185 2007-10-08 110,000 40,000 0.01 1,423,013,183 1,457,500 13.25 2007-10-04
186 2007-09-13 70,000 -4,000 0.00 1,422,609,583 801,500 11.45 2007-09-11
187 2007-09-06 74,000 -30,000 0.01 1,422,609,583 810,300 10.95 2007-09-04
188 2007-09-04 104,000 4,000 0.01 1,422,609,583 1,123,200 10.80 2007-08-31
189 2007-08-30 100,000 2,000 0.01 1,368,218,783 1,105,000 11.05 2007-08-28
190 2007-08-29 98,000 30,000 0.01 1,368,218,783 1,136,800 11.60 2007-08-27
191 2007-07-16 68,000 2,000 0.00 1,364,197,183 761,600 11.20 2007-07-12
192 2007-07-12 66,000 -20,000 0.00 1,364,197,183 775,500 11.75 2007-07-10
193 2007-07-09 86,000 20,000 0.01 1,364,197,183 1,010,500 11.75 2007-07-05

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