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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2025-11-25 4.570 2025-11-21
2 2025-11-24 4.700 2025-11-20
3 2015-01-19 0 -10,520 0.00 2,480,261,326 0 7.950 2015-01-15
4 2014-12-23 10,520 10,400 0.00 2,480,261,326 75,218 7.150 2014-12-19
5 2014-11-14 120 -1,856,000 0.00 2,480,261,326 870 7.250 2014-11-12
6 2014-11-13 1,856,120 -2,673,600 0.07 2,480,261,326 13,549,676 7.300 2014-11-11
7 2014-10-28 4,529,720 4,529,600 0.18 2,480,261,326 31,028,582 6.850 2014-10-24
8 2014-05-05 120 -28,400 0.00 1,864,615,084 900 7.500 2014-04-30
9 2013-12-02 28,520 13,200 0.00 1,864,012,921 290,904 10.20 2013-11-28
10 2013-11-01 15,320 15,200 0.00 1,862,591,089 164,690 10.75 2013-10-30
11 2013-09-06 120 -48,000 0.00 1,862,487,634 1,314 10.95 2013-09-04
12 2013-08-19 48,120 48,120 0.00 1,862,367,512 526,914 10.95 2013-08-15

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