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

QFIN HK Limited

CCASSID: B01671

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 2025-12-15 4.180 2025-12-11
2 2025-12-12 4.250 2025-12-10
3 2017-11-14 0 -8,000 0.00 2,480,261,326 0 7.350 2017-11-10
4 2017-11-10 8,000 -2,766 0.00 2,480,261,326 58,800 7.350 2017-11-08
5 2017-11-03 10,766 -3,458 0.00 2,480,261,326 81,283 7.550 2017-11-01
6 2017-09-27 14,224 -1,200 0.00 2,480,261,326 109,525 7.700 2017-09-25
7 2017-07-25 15,424 1,200 0.00 2,480,261,326 112,595 7.300 2017-07-21
8 2016-04-15 14,224 -4,000 0.00 2,480,261,326 81,077 5.700 2016-04-13
9 2016-03-03 18,224 4,000 0.00 2,480,261,326 102,054 5.600 2016-03-01
10 2015-09-01 14,224 -2,000 0.00 2,480,261,326 88,189 6.200 2015-08-28
11 2015-08-26 16,224 2,000 0.00 2,480,261,326 96,533 5.950 2015-08-24
12 2015-06-30 14,224 2,000 0.00 2,480,261,326 120,904 8.500 2015-06-26
13 2015-04-17 12,224 -5,320 0.00 2,480,261,326 110,627 9.050 2015-04-15
14 2015-04-15 17,544 -2,000 0.00 2,480,261,326 164,914 9.400 2015-04-13
15 2014-12-18 19,544 2,000 0.00 2,480,261,326 142,671 7.300 2014-12-16
16 2014-11-28 17,544 -1,980 0.00 2,480,261,326 135,966 7.750 2014-11-26
17 2014-11-04 19,524 -4,800 0.00 2,480,261,326 139,597 7.150 2014-10-31
18 2014-10-27 24,324 -2,000 0.00 2,480,261,326 166,619 6.850 2014-10-23
19 2014-10-22 26,324 4,844 0.00 2,480,261,326 181,636 6.900 2014-10-20
20 2014-10-21 21,480 2,000 0.00 1,864,858,140 149,286 6.950 2014-10-17
21 2014-10-08 19,480 4,800 0.00 1,864,858,140 137,334 7.050 2014-10-06
22 2014-09-08 14,680 -10,000 0.00 1,864,858,140 121,110 8.250 2014-09-04
23 2014-04-29 24,680 4,000 0.00 1,864,470,912 187,568 7.600 2014-04-25
24 2014-04-08 20,680 6,000 0.00 1,864,470,912 170,610 8.250 2014-04-04
25 2013-08-15 14,680 4,000 0.00 1,862,367,512 160,746 10.95 2013-08-12
26 2013-06-11 10,680 2,000 0.00 1,861,914,553 111,606 10.45 2013-06-07
27 2013-06-07 8,680 2,000 0.00 1,861,914,553 95,914 11.05 2013-06-05
28 2012-12-12 6,680 -2,000 0.00 1,859,455,708 85,170 12.75 2012-12-10
29 2012-11-12 8,680 -2,000 0.00 1,859,255,708 96,782 11.15 2012-11-08
30 2012-03-23 10,680 -12,000 0.00 1,857,030,957 82,236 7.700 2012-03-21
31 2012-03-09 22,680 4,000 0.00 1,857,030,957 184,842 8.150 2012-03-07
32 2012-03-08 18,680 8,000 0.00 1,857,030,957 154,110 8.250 2012-03-06
33 2011-04-28 10,680 -2,600 0.00 1,856,726,769 88,644 8.300 2011-04-26
34 2011-03-15 13,280 -4,000 0.00 1,856,691,037 108,232 8.150 2011-03-11
35 2011-01-17 17,280 4,000 0.00 1,856,552,682 176,256 10.20 2011-01-13
36 2010-12-28 13,280 -4,000 0.00 1,856,494,930 136,120 10.25 2010-12-22
37 2010-12-09 17,280 2,000 0.00 1,856,297,577 174,528 10.10 2010-12-07
38 2010-11-18 15,280 4,000 0.00 1,856,246,058 150,508 9.850 2010-11-16
39 2010-11-11 11,280 -1,200 0.00 1,856,246,058 120,696 10.70 2010-11-09
40 2010-11-03 12,480 2,880 0.00 1,856,246,058 116,064 9.300 2010-11-01
41 2010-09-15 9,600 -2,000 0.00 1,427,615,183 92,160 9.600 2010-09-13
42 2010-08-26 11,600 2,000 0.00 1,427,535,183 105,560 9.100 2010-08-24
43 2010-07-12 9,600 -4,000 0.00 1,427,535,183 84,480 8.800 2010-07-08
44 2010-07-05 13,600 4,000 0.00 1,427,535,183 116,280 8.550 2010-06-30
45 2010-06-23 9,600 -4,000 0.00 1,427,535,183 86,880 9.050 2010-06-21
46 2010-05-07 13,600 4,000 0.00 1,427,535,183 116,280 8.550 2010-05-05
47 2010-02-26 9,600 -2,000 0.00 1,427,426,383 96,000 10.00 2010-02-24
48 2010-02-09 11,600 2,000 0.00 1,427,426,383 110,200 9.500 2010-02-05
49 2010-01-15 9,600 2,000 0.00 1,427,316,383 102,240 10.65 2010-01-13
50 2008-11-27 7,600 -10,000 0.00 1,425,369,583 15,200 2.000 2008-11-25
51 2008-11-26 17,600 10,000 0.00 1,425,369,583 39,600 2.250 2008-11-24
52 2008-04-24 7,600 -4,000 0.00 1,424,905,583 63,080 8.300 2008-04-22
53 2008-04-23 11,600 4,000 0.00 1,424,905,583 92,220 7.950 2008-04-21
54 2008-02-21 7,600 -4,000 0.00 1,424,383,583 72,200 9.500 2008-02-19
55 2008-02-20 11,600 4,000 0.00 1,424,383,583 107,300 9.250 2008-02-18
56 2008-01-24 7,600 -4,000 0.00 1,424,383,583 60,420 7.950 2008-01-22
57 2008-01-23 11,600 4,000 0.00 1,424,383,583 104,400 9.000 2008-01-21
58 2007-11-09 7,600 2,000 0.00 1,423,876,383 121,600 16.00 2007-11-07
59 2007-10-31 5,600 -10,000 0.00 1,423,876,383 92,680 16.55 2007-10-29
60 2007-10-24 15,600 10,000 0.00 1,423,013,183 246,480 15.80 2007-10-22
61 2007-10-05 5,600 -2,000 0.00 1,423,013,183 75,320 13.45 2007-10-03
62 2007-10-04 7,600 2,000 0.00 1,423,013,183 99,180 13.05 2007-10-02
63 2007-09-05 5,600 -4,000 0.00 1,422,609,583 63,840 11.40 2007-09-03
64 2007-09-03 9,600 4,000 0.00 1,422,609,583 101,760 10.60 2007-08-30
65 2007-08-22 5,600 -4,000 0.00 1,368,218,783 59,080 10.55 2007-08-20
66 2007-08-20 9,600 4,000 0.00 1,368,218,783 94,560 9.850 2007-08-16
67 2007-08-15 5,600 -2,000 0.00 1,368,218,783 63,560 11.35 2007-08-13
68 2007-08-14 7,600 2,000 0.00 1,368,218,783 85,500 11.25 2007-08-10
69 2007-08-01 5,600 -4,000 0.00 1,368,218,783 69,440 12.40 2007-07-30
70 2007-07-31 9,600 4,000 0.00 1,368,218,783 111,360 11.60 2007-07-27
71 2007-07-25 5,600 -8,000 0.00 1,364,197,183 70,840 12.65 2007-07-23
72 2007-07-20 13,600 4,000 0.00 1,364,197,183 152,320 11.20 2007-07-18
73 2007-07-13 9,600 -4,000 0.00 1,364,197,183 110,400 11.50 2007-07-11

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