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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-14 4.700 2025-11-12
2 2025-11-13 4.670 2025-11-11
3 2025-11-12 4.640 2025-11-10
4 2024-10-04 12,000 -5,000 0.00 4,025,392,913 96,600 8.050 2024-10-02
5 2024-09-30 17,000 -119,000 0.00 4,025,392,913 90,100 5.300 2024-09-26
6 2024-06-19 136,000 9,000 0.00 4,025,392,913 771,120 5.670 2024-06-17
7 2024-06-14 127,000 30,000 0.00 4,025,392,913 734,060 5.780 2024-06-12
8 2024-06-11 97,000 30,000 0.00 4,025,392,913 578,120 5.960 2024-06-06
9 2024-06-06 67,000 -64,000 0.00 4,025,392,913 416,740 6.220 2024-06-04
10 2024-05-27 131,000 64,000 0.00 4,025,392,913 793,860 6.060 2024-05-23
11 2024-05-14 67,000 -70,000 0.00 4,025,392,913 365,820 5.460 2024-05-10
12 2024-03-06 137,000 70,000 0.00 4,025,392,913 669,930 4.890 2024-03-04
13 2023-11-30 67,000 50,000 0.00 4,025,392,913 506,520 7.560 2023-11-28
14 2023-11-16 17,000 -25,000 0.00 4,025,392,913 126,480 7.440 2023-11-14
15 2023-11-15 42,000 25,000 0.00 4,025,392,913 287,700 6.850 2023-11-13
16 2023-04-24 17,000 1,000 0.00 3,096,456,087 188,700 11.10 2023-04-20
17 2020-08-04 16,000 8,000 0.00 3,096,456,088 113,600 7.100 2020-07-31
18 2019-06-03 8,000 8,000 0.00 3,096,456,088 71,200 8.900 2019-05-30
19 2018-02-07 0 -120,000 0.00 2,480,261,326 0 8.350 2018-02-05
20 2018-02-02 120,000 120,000 0.00 2,480,261,326 1,008,000 8.400 2018-01-31
21 2015-01-26 0 -6,000 0.00 2,480,261,326 0 7.650 2015-01-22
22 2013-12-11 6,000 2,000 0.00 1,864,012,921 58,800 9.800 2013-12-09
23 2013-12-04 4,000 2,000 0.00 1,864,012,921 40,800 10.20 2013-12-02
24 2013-12-02 2,000 2,000 0.00 1,864,012,921 20,400 10.20 2013-11-28
25 2013-08-27 0 -2,000 0.00 1,862,367,512 0 10.85 2013-08-23
26 2013-08-23 2,000 2,000 0.00 1,862,367,512 21,200 10.60 2013-08-21
27 2013-05-15 0 -4,000 0.00 1,861,152,823 0 11.80 2013-05-13
28 2013-05-13 4,000 4,000 0.00 1,861,152,823 48,400 12.10 2013-05-09
29 2012-10-05 0 -58,000 0.00 1,858,650,085 0 10.15 2012-10-03
30 2012-08-29 58,000 -4,800 0.00 1,858,356,340 527,800 9.100 2012-08-27
31 2012-08-23 62,800 4,800 0.00 1,858,356,340 590,320 9.400 2012-08-21
32 2012-07-19 58,000 58,000 0.00 1,857,930,057 548,100 9.450 2012-07-17
33 2012-07-10 0 -98,800 0.00 1,857,930,057 0 9.650 2012-07-06
34 2012-06-15 98,800 -10,000 0.01 1,857,051,731 948,480 9.600 2012-06-13
35 2012-06-14 108,800 10,000 0.01 1,857,051,731 1,049,920 9.650 2012-06-12
36 2012-06-11 98,800 74,800 0.01 1,857,051,731 904,020 9.150 2012-06-07
37 2012-06-06 24,000 24,000 0.00 1,857,051,731 213,600 8.900 2012-06-04
38 2011-10-11 0 -4,000 0.00 1,856,802,443 0 5.500 2011-10-07
39 2011-10-04 4,000 4,000 0.00 1,856,802,443 20,400 5.100 2011-09-30
40 2011-08-17 0 -4,160 0.00 1,856,802,443 0 6.500 2011-08-15
41 2011-01-06 4,160 -2,000 0.00 1,856,552,682 43,472 10.45 2011-01-04
42 2010-11-03 6,160 960 0.00 1,856,246,058 57,288 9.300 2010-11-01
43 2010-05-04 5,200 3,200 0.00 1,427,535,183 48,880 9.400 2010-04-30
44 2010-04-16 2,000 2,000 0.00 1,427,535,183 20,800 10.40 2010-04-14
45 2010-01-26 0 -2,000 0.00 1,427,316,383 0 10.35 2010-01-22
46 2010-01-19 2,000 -4,000 0.00 1,427,316,383 21,700 10.85 2010-01-15
47 2010-01-04 6,000 4,000 0.00 1,427,316,383 64,800 10.80 2009-12-29
48 2009-12-30 2,000 -8,000 0.00 1,427,136,383 21,400 10.70 2009-12-28
49 2009-12-29 10,000 2,000 0.00 1,427,136,383 112,500 11.25 2009-12-23
50 2009-12-22 8,000 8,000 0.00 1,427,136,383 85,200 10.65 2009-12-18
51 2009-11-16 0 -10,000 0.00 1,426,758,783 0 11.75 2009-11-12
52 2009-11-13 10,000 10,000 0.00 1,426,758,783 112,500 11.25 2009-11-11
53 2009-10-27 0 -4,000 0.00 1,425,995,983 0 9.550 2009-10-22
54 2009-10-23 4,000 -2,000 0.00 1,425,995,983 35,400 8.850 2009-10-21
55 2009-09-11 6,000 6,000 0.00 1,425,555,183 43,500 7.250 2009-09-09
56 2009-08-20 0 -14,000 0.00 1,425,503,183 0 7.350 2009-08-18
57 2009-07-29 14,000 -800 0.00 1,425,503,183 119,000 8.500 2009-07-27
58 2009-06-23 14,800 800 0.00 1,425,503,183 116,920 7.900 2009-06-19
59 2009-06-15 14,000 -6,000 0.00 1,425,503,183 123,900 8.850 2009-06-11
60 2009-06-11 20,000 6,000 0.00 1,425,503,183 168,000 8.400 2009-06-09
61 2009-06-10 14,000 -3,200 0.00 1,425,503,183 123,200 8.800 2009-06-08
62 2009-06-08 17,200 6,000 0.00 1,425,503,183 151,360 8.800 2009-06-04
63 2009-06-04 11,200 10,000 0.00 1,425,467,183 97,440 8.700 2009-06-02
64 2009-06-02 1,200 -10,000 0.00 1,425,467,183 10,560 8.800 2009-05-29
65 2009-05-29 11,200 -14,000 0.00 1,425,467,183 91,840 8.200 2009-05-26
66 2009-05-27 25,200 -20,000 0.00 1,425,467,183 202,860 8.050 2009-05-25
67 2009-05-26 45,200 20,000 0.00 1,425,467,183 348,040 7.700 2009-05-22
68 2009-05-25 25,200 24,000 0.00 1,425,467,183 202,860 8.050 2009-05-21
69 2009-05-15 1,200 -30,000 0.00 1,425,427,183 9,000 7.500 2009-05-13
70 2009-05-13 31,200 10,000 0.00 1,425,427,183 215,280 6.900 2009-05-11
71 2009-05-12 21,200 -10,000 0.00 1,425,427,183 150,520 7.100 2009-05-08
72 2009-05-11 31,200 30,000 0.00 1,425,427,183 218,400 7.000 2009-05-07
73 2009-04-23 1,200 -2,000 0.00 1,425,369,583 5,820 4.850 2009-04-21
74 2009-04-21 3,200 2,000 0.00 1,425,369,583 16,800 5.250 2009-04-17
75 2008-11-26 1,200 -15,200 0.00 1,425,369,583 2,700 2.250 2008-11-24
76 2008-11-25 16,400 15,200 0.00 1,425,369,583 38,950 2.375 2008-11-21
77 2008-01-29 1,200 -1,200 0.00 1,424,383,583 10,800 9.000 2008-01-25
78 2007-10-16 2,400 -2,000 0.00 1,423,013,183 40,560 16.90 2007-10-12
79 2007-10-12 4,400 -1,600 0.00 1,423,013,183 60,940 13.85 2007-10-10
80 2007-10-05 6,000 4,000 0.00 1,423,013,183 80,700 13.45 2007-10-03
81 2007-09-21 2,000 -18,000 0.00 1,422,609,583 27,200 13.60 2007-09-19
82 2007-09-20 20,000 20,000 0.00 1,422,609,583 276,000 13.80 2007-09-18
83 2007-09-07 0 -20,000 0.00 1,422,609,583 0 10.90 2007-09-05
84 2007-09-06 20,000 -20,000 0.00 1,422,609,583 219,000 10.95 2007-09-04
85 2007-09-05 40,000 40,000 0.00 1,422,609,583 456,000 11.40 2007-09-03

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