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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2022-08-12 0 -10,000 0.00 3,096,456,087 0 9.290 2022-08-10
4 2022-07-06 10,000 -8,000 0.00 3,096,456,087 100,000 10.00 2022-07-04
5 2022-07-04 18,000 -10,000 0.00 3,096,456,087 177,840 9.880 2022-06-29
6 2022-06-22 28,000 -4,000 0.00 3,096,456,087 246,400 8.800 2022-06-20
7 2022-06-21 32,000 -6,000 0.00 3,096,456,087 265,920 8.310 2022-06-17
8 2022-03-14 38,000 -4,149 0.00 3,096,456,087 299,060 7.870 2022-03-10
9 2021-06-11 42,149 -1 0.00 3,096,456,087 398,308 9.450 2021-06-09
10 2020-11-12 42,150 -2,074 0.00 3,096,456,088 343,523 8.150 2020-11-10
11 2019-03-04 44,224 -5,852 0.00 2,480,261,326 400,227 9.050 2019-02-28
12 2018-04-19 50,076 -21,572 0.00 2,480,261,326 448,180 8.950 2018-04-17
13 2018-03-28 71,648 21,572 0.00 2,480,261,326 659,162 9.200 2018-03-26
14 2018-03-22 50,076 -2,000 0.00 2,480,261,326 473,218 9.450 2018-03-20
15 2017-06-05 52,076 -5,320 0.00 2,480,261,326 354,117 6.800 2017-06-01
16 2017-05-04 57,396 -640 0.00 2,480,261,326 378,814 6.600 2017-04-28
17 2016-12-06 58,036 -20,000 0.00 2,480,261,326 333,707 5.750 2016-12-02
18 2016-11-10 78,036 -3,339 0.00 2,480,261,326 440,903 5.650 2016-11-08
19 2016-09-13 81,375 -10,000 0.00 2,480,261,326 516,731 6.350 2016-09-09
20 2016-09-08 91,375 -1,200 0.00 2,480,261,326 557,388 6.100 2016-09-06
21 2016-09-06 92,575 1,200 0.00 2,480,261,326 546,193 5.900 2016-09-02
22 2016-07-12 91,375 10,000 0.00 2,480,261,326 434,031 4.750 2016-07-08
23 2016-07-07 81,375 10,000 0.00 2,480,261,326 386,531 4.750 2016-07-05
24 2016-07-05 71,375 539 0.00 2,480,261,326 339,031 4.750 2016-06-30
25 2015-12-14 70,836 8,000 0.00 2,480,261,326 463,976 6.550 2015-12-10
26 2015-07-14 62,836 -50,000 0.00 2,480,261,326 474,412 7.550 2015-07-10
27 2015-07-09 112,836 -10,000 0.00 2,480,261,326 829,345 7.350 2015-07-07
28 2015-07-06 122,836 -20,000 0.00 2,480,261,326 1,019,539 8.300 2015-07-02
29 2015-07-03 142,836 6,000 0.01 2,480,261,326 1,206,964 8.450 2015-06-30
30 2015-06-08 136,836 20,400 0.01 2,480,261,326 1,272,575 9.300 2015-06-04
31 2015-05-29 116,436 20,000 0.00 2,480,261,326 1,088,677 9.350 2015-05-27
32 2015-05-13 96,436 40,000 0.00 2,480,261,326 925,786 9.600 2015-05-11
33 2015-05-08 56,436 2,000 0.00 2,480,261,326 533,320 9.450 2015-05-06
34 2015-05-07 54,436 12,000 0.00 2,480,261,326 530,751 9.750 2015-05-05
35 2015-04-17 42,436 6,000 0.00 2,480,261,326 384,046 9.050 2015-04-15
36 2015-04-16 36,436 6,000 0.00 2,480,261,326 318,815 8.750 2015-04-14
37 2015-04-15 30,436 10,000 0.00 2,480,261,326 286,098 9.400 2015-04-13
38 2015-04-13 20,436 -2,000 0.00 2,480,261,326 172,684 8.450 2015-04-09
39 2015-03-04 22,436 -1,600 0.00 2,480,261,326 171,635 7.650 2015-03-02
40 2015-02-27 24,036 800 0.00 2,480,261,326 186,279 7.750 2015-02-25
41 2015-01-07 23,236 800 0.00 2,480,261,326 192,859 8.300 2015-01-05
42 2014-11-14 22,436 2,800 0.00 2,480,261,326 162,661 7.250 2014-11-12
43 2014-10-22 19,636 4,316 0.00 2,480,261,326 135,488 6.900 2014-10-20
44 2014-10-09 15,320 2,000 0.00 1,864,858,140 106,474 6.950 2014-10-07
45 2014-09-15 13,320 -8,000 0.00 1,864,858,140 111,888 8.400 2014-09-11
46 2014-09-11 21,320 8,000 0.00 1,864,858,140 179,088 8.400 2014-09-08
47 2014-09-01 13,320 4,400 0.00 1,864,858,140 110,556 8.300 2014-08-28
48 2013-09-02 8,920 -400 0.00 1,862,487,634 97,228 10.90 2013-08-29
49 2013-05-31 9,320 400 0.00 1,861,914,553 109,044 11.70 2013-05-29
50 2013-04-09 8,920 4,000 0.00 1,860,251,566 94,552 10.60 2013-04-05
51 2013-01-30 4,920 -4,000 0.00 1,859,686,453 66,912 13.60 2013-01-28
52 2012-12-10 8,920 -400 0.00 1,859,455,708 109,716 12.30 2012-12-06
53 2012-12-07 9,320 400 0.00 1,859,455,708 114,636 12.30 2012-12-05
54 2012-11-16 8,920 -9,560 0.00 1,859,255,708 100,796 11.30 2012-11-14
55 2012-10-26 18,480 -400 0.00 1,858,650,085 194,964 10.55 2012-10-24
56 2012-10-08 18,880 400 0.00 1,858,650,085 191,632 10.15 2012-10-04
57 2012-01-05 18,480 -5,200 0.00 1,856,802,443 104,412 5.650 2012-01-03
58 2011-03-11 23,680 -4,000 0.00 1,856,691,037 200,096 8.450 2011-03-09
59 2011-03-10 27,680 -6,000 0.00 1,856,691,037 233,896 8.450 2011-03-08
60 2011-03-04 33,680 -6,000 0.00 1,856,691,037 274,492 8.150 2011-03-02
61 2011-03-03 39,680 -14,000 0.00 1,856,691,037 323,392 8.150 2011-03-01
62 2011-02-22 53,680 -1,200 0.00 1,856,691,037 483,120 9.000 2011-02-18
63 2010-11-16 54,880 16,000 0.00 1,856,246,058 578,984 10.55 2010-11-12
64 2010-11-15 38,880 -800 0.00 1,856,246,058 419,904 10.80 2010-11-11
65 2010-11-12 39,680 14,000 0.00 1,856,246,058 416,640 10.50 2010-11-10
66 2010-11-11 25,680 -17,200 0.00 1,856,246,058 274,776 10.70 2010-11-09
67 2010-11-09 42,880 -1,800 0.00 1,856,246,058 428,800 10.00 2010-11-05
68 2010-11-03 44,680 10,680 0.00 1,856,246,058 415,524 9.300 2010-11-01
69 2010-10-19 34,000 13,200 0.00 1,427,881,583 357,000 10.50 2010-10-15
70 2010-10-13 20,800 -2,400 0.00 1,427,881,583 188,240 9.050 2010-10-11
71 2010-10-12 23,200 -2,400 0.00 1,427,881,583 209,960 9.050 2010-10-08
72 2010-10-08 25,600 -2,000 0.00 1,427,881,583 239,360 9.350 2010-10-06
73 2010-10-06 27,600 -8,000 0.00 1,427,881,583 256,680 9.300 2010-10-04
74 2010-10-05 35,600 -800 0.00 1,427,881,583 341,760 9.600 2010-09-30
75 2010-10-04 36,400 10,800 0.00 1,427,881,583 343,980 9.450 2010-09-29
76 2010-09-13 25,600 -400 0.00 1,427,615,183 243,200 9.500 2010-09-09
77 2010-09-07 26,000 400 0.00 1,427,615,183 241,800 9.300 2010-09-03
78 2010-07-28 25,600 -2,000 0.00 1,427,535,183 239,360 9.350 2010-07-26
79 2010-07-16 27,600 -800 0.00 1,427,535,183 252,540 9.150 2010-07-14
80 2010-05-31 28,400 4,800 0.00 1,427,535,183 244,240 8.600 2010-05-27
81 2010-05-07 23,600 -4,800 0.00 1,427,535,183 201,780 8.550 2010-05-05
82 2010-05-04 28,400 -10,000 0.00 1,427,535,183 266,960 9.400 2010-04-30
83 2010-05-03 38,400 10,000 0.00 1,427,535,183 353,280 9.200 2010-04-29
84 2010-04-27 28,400 1,600 0.00 1,427,535,183 262,700 9.250 2010-04-23
85 2010-04-20 26,800 1,600 0.00 1,427,535,183 262,640 9.800 2010-04-16
86 2010-04-09 25,200 2,000 0.00 1,427,535,183 275,940 10.95 2010-04-07
87 2010-03-31 23,200 -10,000 0.00 1,427,535,183 236,640 10.20 2010-03-29
88 2010-03-29 33,200 1,600 0.00 1,427,426,383 340,300 10.25 2010-03-25
89 2010-03-24 31,600 10,000 0.00 1,427,426,383 346,020 10.95 2010-03-22
90 2010-03-15 21,600 -10,000 0.00 1,427,426,383 234,360 10.85 2010-03-11
91 2010-03-12 31,600 800 0.00 1,427,426,383 347,600 11.00 2010-03-10
92 2010-03-10 30,800 10,000 0.00 1,427,426,383 323,400 10.50 2010-03-08
93 2009-12-10 20,800 -18,000 0.00 1,427,136,383 267,280 12.85 2009-12-08
94 2009-10-29 38,800 -10,000 0.00 1,425,995,983 360,840 9.300 2009-10-27
95 2009-10-27 48,800 -46,400 0.00 1,425,995,983 466,040 9.550 2009-10-22
96 2009-10-23 95,200 -10,000 0.01 1,425,995,983 842,520 8.850 2009-10-21
97 2009-10-22 105,200 56,400 0.01 1,425,995,983 725,880 6.900 2009-10-20
98 2009-09-04 48,800 -20,000 0.00 1,425,555,183 351,360 7.200 2009-09-02
99 2009-07-27 68,800 -10,000 0.00 1,425,503,183 564,160 8.200 2009-07-23
100 2009-07-02 78,800 10,000 0.01 1,425,503,183 705,260 8.950 2009-06-29
101 2009-06-30 68,800 10,000 0.00 1,425,503,183 612,320 8.900 2009-06-26
102 2009-06-29 58,800 -20,000 0.00 1,425,503,183 520,380 8.850 2009-06-25
103 2009-06-26 78,800 10,000 0.01 1,425,503,183 661,920 8.400 2009-06-24
104 2009-06-23 68,800 10,000 0.00 1,425,503,183 543,520 7.900 2009-06-19
105 2009-06-22 58,800 -46,400 0.00 1,425,503,183 482,160 8.200 2009-06-18
106 2009-06-17 105,200 46,400 0.01 1,425,503,183 909,980 8.650 2009-06-15
107 2009-06-16 58,800 -28,000 0.00 1,425,503,183 526,260 8.950 2009-06-12
108 2009-06-11 86,800 48,000 0.01 1,425,503,183 729,120 8.400 2009-06-09
109 2009-04-28 38,800 -6,000 0.00 1,425,369,583 217,280 5.600 2009-04-24
110 2009-04-22 44,800 6,000 0.00 1,425,369,583 230,720 5.150 2009-04-20
111 2009-01-07 38,800 -12,000 0.00 1,425,369,583 157,140 4.050 2009-01-05
112 2008-12-02 50,800 -10,000 0.00 1,425,369,583 120,650 2.375 2008-11-28
113 2008-12-01 60,800 -880,000 0.00 1,425,369,583 142,880 2.350 2008-11-27
114 2008-11-27 940,800 890,000 0.07 1,425,369,583 1,881,600 2.000 2008-11-25
115 2008-09-10 50,800 6,000 0.00 1,425,369,583 226,060 4.450 2008-09-08
116 2008-07-28 44,800 -6,000 0.00 1,425,355,583 275,520 6.150 2008-07-24
117 2008-07-21 50,800 6,000 0.00 1,425,355,583 287,020 5.650 2008-07-17
118 2008-06-25 44,800 -4,000 0.00 1,425,302,783 280,000 6.250 2008-06-23
119 2008-05-19 48,800 4,000 0.00 1,425,262,783 407,480 8.350 2008-05-15
120 2008-04-24 44,800 -6,000 0.00 1,424,905,583 371,840 8.300 2008-04-22
121 2008-04-17 50,800 6,000 0.00 1,424,905,583 401,320 7.900 2008-04-15
122 2008-04-08 44,800 -4,000 0.00 1,424,905,583 383,040 8.550 2008-04-03
123 2008-04-01 48,800 4,000 0.00 1,424,905,583 397,720 8.150 2008-03-28
124 2008-03-25 44,800 -4,000 0.00 1,424,847,583 338,240 7.550 2008-03-19
125 2008-03-03 48,800 4,000 0.00 1,424,847,583 470,920 9.650 2008-02-28
126 2008-02-18 44,800 -10,000 0.00 1,424,383,583 425,600 9.500 2008-02-14
127 2008-02-12 54,800 10,000 0.00 1,424,383,583 498,680 9.100 2008-02-05
128 2007-12-20 44,800 -6,000 0.00 1,424,327,583 456,960 10.20 2007-12-18
129 2007-12-18 50,800 -10,000 0.00 1,424,327,583 558,800 11.00 2007-12-14
130 2007-12-14 60,800 10,000 0.00 1,424,327,583 726,560 11.95 2007-12-12
131 2007-12-12 50,800 -30,000 0.00 1,424,327,583 627,380 12.35 2007-12-10
132 2007-12-11 80,800 -18,000 0.01 1,424,327,583 1,022,120 12.65 2007-12-07
133 2007-12-07 98,800 18,000 0.01 1,424,327,583 1,284,400 13.00 2007-12-05
134 2007-12-04 80,800 -34,000 0.01 1,424,327,583 1,026,160 12.70 2007-11-30
135 2007-12-03 114,800 13,200 0.01 1,424,327,583 1,394,820 12.15 2007-11-29
136 2007-11-29 101,600 8,800 0.01 1,423,876,383 1,198,880 11.80 2007-11-27
137 2007-11-28 92,800 36,000 0.01 1,423,876,383 1,122,880 12.10 2007-11-26
138 2007-11-06 56,800 2,000 0.00 1,423,876,383 908,800 16.00 2007-11-02
139 2007-11-02 54,800 4,000 0.00 1,423,876,383 893,240 16.30 2007-10-31
140 2007-10-26 50,800 -6,000 0.00 1,423,013,183 815,340 16.05 2007-10-24
141 2007-10-25 56,800 6,000 0.00 1,423,013,183 917,320 16.15 2007-10-23
142 2007-10-24 50,800 -10,000 0.00 1,423,013,183 802,640 15.80 2007-10-22
143 2007-10-17 60,800 14,000 0.00 1,423,013,183 1,000,160 16.45 2007-10-15
144 2007-10-16 46,800 8,000 0.00 1,423,013,183 790,920 16.90 2007-10-12
145 2007-10-15 38,800 10,000 0.00 1,423,013,183 599,460 15.45 2007-10-11
146 2007-10-09 28,800 -4,000 0.00 1,423,013,183 398,880 13.85 2007-10-05
147 2007-10-08 32,800 -10,000 0.00 1,423,013,183 434,600 13.25 2007-10-04
148 2007-10-05 42,800 10,000 0.00 1,423,013,183 575,660 13.45 2007-10-03
149 2007-09-28 32,800 -6,000 0.00 1,422,609,583 401,800 12.25 2007-09-25
150 2007-09-27 38,800 6,000 0.00 1,422,609,583 523,800 13.50 2007-09-24
151 2007-09-25 32,800 -10,000 0.00 1,422,609,583 446,080 13.60 2007-09-21
152 2007-09-21 42,800 -30,000 0.00 1,422,609,583 582,080 13.60 2007-09-19
153 2007-09-20 72,800 20,000 0.01 1,422,609,583 1,004,640 13.80 2007-09-18
154 2007-09-18 52,800 -21,200 0.00 1,422,609,583 657,360 12.45 2007-09-14
155 2007-09-17 74,000 -4,000 0.01 1,422,609,583 962,000 13.00 2007-09-13
156 2007-09-13 78,000 10,000 0.01 1,422,609,583 893,100 11.45 2007-09-11
157 2007-09-06 68,000 48,400 0.00 1,422,609,583 744,600 10.95 2007-09-04
158 2007-09-04 19,600 -16,000 0.00 1,422,609,583 211,680 10.80 2007-08-31
159 2007-07-12 35,600 2,000 0.00 1,364,197,183 418,300 11.75 2007-07-10

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