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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-05 6,749 -3,640 0.00 4,025,392,913 30,708 4.550 2025-11-03
4 2024-04-16 10,389 -1,040 0.00 4,025,392,913 38,647 3.720 2024-04-12
5 2023-06-05 11,429 2,037 0.00 4,025,392,913 91,089 7.970 2023-06-01
6 2021-11-26 9,392 -2,000 0.00 3,096,456,087 69,689 7.420 2021-11-24
7 2021-11-25 11,392 -3,000 0.00 3,096,456,087 83,731 7.350 2021-11-23
8 2021-11-23 14,392 -13,000 0.00 3,096,456,087 104,198 7.240 2021-11-19
9 2021-11-22 27,392 8,000 0.00 3,096,456,087 196,127 7.160 2021-11-18
10 2021-11-15 19,392 -10,000 0.00 3,096,456,087 140,592 7.250 2021-11-11
11 2021-10-28 29,392 10,000 0.00 3,096,456,087 201,923 6.870 2021-10-26
12 2021-10-26 19,392 -6,000 0.00 3,096,456,087 139,622 7.200 2021-10-22
13 2021-10-25 25,392 6,000 0.00 3,096,456,087 176,982 6.970 2021-10-21
14 2021-10-15 19,392 10,000 0.00 3,096,456,087 141,756 7.310 2021-10-11
15 2020-05-26 9,392 -104,000 0.00 3,096,456,088 64,335 6.850 2020-05-22
16 2020-01-22 113,392 -100,000 0.00 3,096,456,088 992,180 8.750 2020-01-20
17 2019-10-10 213,392 128,000 0.01 3,096,456,088 1,835,171 8.600 2019-10-08
18 2019-10-02 85,392 76,000 0.00 3,096,456,088 717,293 8.400 2019-09-27
19 2019-04-30 9,392 -12,000 0.00 3,096,456,088 85,937 9.150 2019-04-26
20 2019-03-06 21,392 12,000 0.00 2,480,261,326 194,667 9.100 2019-03-04
21 2018-03-15 9,392 -10,000 0.00 2,480,261,326 87,346 9.300 2018-03-13
22 2018-03-14 19,392 -10,000 0.00 2,480,261,326 171,619 8.850 2018-03-12
23 2018-01-25 29,392 20,000 0.00 2,480,261,326 251,302 8.550 2018-01-23
24 2014-10-22 9,392 792 0.00 2,480,261,326 64,805 6.900 2014-10-20
25 2013-10-16 8,600 2,000 0.00 1,862,591,089 94,170 10.95 2013-10-11
26 2013-02-14 6,600 400 0.00 1,860,018,792 89,760 13.60 2013-02-07
27 2012-12-05 6,200 -2,000 0.00 1,859,455,708 75,640 12.20 2012-12-03
28 2012-11-27 8,200 2,000 0.00 1,859,255,708 96,350 11.75 2012-11-23
29 2011-09-30 6,200 -2,000 0.00 1,856,802,443 33,170 5.350 2011-09-27
30 2011-09-26 8,200 2,000 0.00 1,856,802,443 42,640 5.200 2011-09-22
31 2011-08-11 6,200 -800 0.00 1,856,802,443 37,200 6.000 2011-08-09
32 2011-05-20 7,000 -2,600 0.00 1,856,726,769 56,000 8.000 2011-05-18
33 2011-03-30 9,600 -5,200 0.00 1,856,691,037 79,680 8.300 2011-03-28
34 2010-12-28 14,800 -240 0.00 1,856,494,930 151,700 10.25 2010-12-22
35 2010-11-12 15,040 -2,400 0.00 1,856,246,058 157,920 10.50 2010-11-10
36 2010-11-08 17,440 -2,880 0.00 1,856,246,058 169,168 9.700 2010-11-04
37 2010-11-03 20,320 7,920 0.00 1,856,246,058 188,976 9.300 2010-11-01
38 2010-10-19 12,400 -8,000 0.00 1,427,881,583 130,200 10.50 2010-10-15
39 2010-10-18 20,400 -6,000 0.00 1,427,881,583 207,060 10.15 2010-10-14
40 2010-06-21 26,400 -800 0.00 1,427,535,183 223,080 8.450 2010-06-17
41 2010-05-27 27,200 800 0.00 1,427,535,183 216,240 7.950 2010-05-25
42 2010-05-26 26,400 -10,000 0.00 1,427,535,183 220,440 8.350 2010-05-24
43 2010-05-19 36,400 10,000 0.00 1,427,535,183 291,200 8.000 2010-05-17
44 2010-04-13 26,400 6,000 0.00 1,427,535,183 283,800 10.75 2010-04-09
45 2010-03-12 20,400 800 0.00 1,427,426,383 224,400 11.00 2010-03-10
46 2010-03-03 19,600 -20,000 0.00 1,427,426,383 213,640 10.90 2010-03-01
47 2010-02-12 39,600 -4,000 0.00 1,427,426,383 378,180 9.550 2010-02-10
48 2010-02-05 43,600 4,000 0.00 1,427,426,383 440,360 10.10 2010-02-03
49 2010-01-28 39,600 10,000 0.00 1,427,316,383 358,380 9.050 2010-01-26
50 2010-01-26 29,600 10,000 0.00 1,427,316,383 306,360 10.35 2010-01-22
51 2009-12-29 19,600 -6,000 0.00 1,427,136,383 220,500 11.25 2009-12-23
52 2009-12-22 25,600 6,000 0.00 1,427,136,383 272,640 10.65 2009-12-18
53 2009-12-10 19,600 -6,000 0.00 1,427,136,383 251,860 12.85 2009-12-08
54 2009-12-08 25,600 -4,000 0.00 1,427,136,383 299,520 11.70 2009-12-04
55 2009-11-30 29,600 4,000 0.00 1,427,136,383 327,080 11.05 2009-11-26
56 2009-11-24 25,600 800 0.00 1,426,758,783 298,240 11.65 2009-11-20
57 2009-11-20 24,800 -1,600 0.00 1,426,758,783 298,840 12.05 2009-11-18
58 2009-11-18 26,400 1,200 0.00 1,426,758,783 304,920 11.55 2009-11-16
59 2009-11-06 25,200 -6,000 0.00 1,426,108,783 293,580 11.65 2009-11-04
60 2009-11-05 31,200 6,000 0.00 1,426,108,783 327,600 10.50 2009-11-03
61 2009-08-17 25,200 -4,000 0.00 1,425,503,183 202,860 8.050 2009-08-13
62 2009-06-16 29,200 4,000 0.00 1,425,503,183 261,340 8.950 2009-06-12
63 2009-05-29 25,200 -4,000 0.00 1,425,467,183 206,640 8.200 2009-05-26
64 2009-05-25 29,200 4,000 0.00 1,425,467,183 235,060 8.050 2009-05-21
65 2009-04-07 25,200 -23,200 0.00 1,425,369,583 118,440 4.700 2009-04-03
66 2009-04-06 48,400 -28,800 0.00 1,425,369,583 220,220 4.550 2009-04-02
67 2009-04-02 77,200 -80,000 0.01 1,425,369,583 308,800 4.000 2009-03-31
68 2009-04-01 157,200 10,000 0.01 1,425,369,583 597,360 3.800 2009-03-30
69 2009-03-30 147,200 20,000 0.01 1,425,369,583 581,440 3.950 2009-03-26
70 2009-03-26 127,200 -10,000 0.01 1,425,369,583 534,240 4.200 2009-03-24
71 2009-03-24 137,200 40,000 0.01 1,425,369,583 514,500 3.750 2009-03-20
72 2009-03-20 97,200 20,000 0.01 1,425,369,583 369,360 3.800 2009-03-18
73 2009-03-19 77,200 -4,000 0.01 1,425,369,583 289,500 3.750 2009-03-17
74 2009-03-13 81,200 -40,000 0.01 1,425,369,583 280,140 3.450 2009-03-11
75 2009-03-11 121,200 40,000 0.01 1,425,369,583 393,900 3.250 2009-03-09
76 2009-03-09 81,200 4,000 0.01 1,425,369,583 276,080 3.400 2009-03-05
77 2009-03-06 77,200 -40,000 0.01 1,425,369,583 270,200 3.500 2009-03-04
78 2009-03-05 117,200 40,000 0.01 1,425,369,583 375,040 3.200 2009-03-03
79 2009-02-20 77,200 -20,000 0.01 1,425,369,583 289,500 3.750 2009-02-18
80 2009-02-19 97,200 20,000 0.01 1,425,369,583 354,780 3.650 2009-02-17
81 2009-02-18 77,200 -20,000 0.01 1,425,369,583 297,220 3.850 2009-02-16
82 2009-02-16 97,200 20,000 0.01 1,425,369,583 364,500 3.750 2009-02-12
83 2009-01-15 77,200 -10,000 0.01 1,425,369,583 277,920 3.600 2009-01-13
84 2009-01-14 87,200 10,000 0.01 1,425,369,583 322,640 3.700 2009-01-12
85 2009-01-12 77,200 10,000 0.01 1,425,369,583 312,660 4.050 2009-01-08
86 2009-01-09 67,200 -10,000 0.00 1,425,369,583 282,240 4.200 2009-01-07
87 2008-12-29 77,200 12,000 0.01 1,425,369,583 289,500 3.750 2008-12-22
88 2008-12-22 65,200 20,000 0.00 1,425,369,583 260,800 4.000 2008-12-18
89 2008-12-12 45,200 -10,000 0.00 1,425,369,583 149,160 3.300 2008-12-10
90 2008-12-11 55,200 10,000 0.00 1,425,369,583 168,360 3.050 2008-12-09
91 2008-09-09 45,200 20,000 0.00 1,425,369,583 205,660 4.550 2008-09-05
92 2008-02-05 25,200 -6,000 0.00 1,424,383,583 204,120 8.100 2008-02-01
93 2008-01-02 31,200 6,000 0.00 1,424,383,583 363,480 11.65 2007-12-27
94 2007-12-28 25,200 -6,000 0.00 1,424,327,583 307,440 12.20 2007-12-21
95 2007-12-17 31,200 6,000 0.00 1,424,327,583 358,800 11.50 2007-12-13
96 2007-12-12 25,200 -6,000 0.00 1,424,327,583 311,220 12.35 2007-12-10
97 2007-11-08 31,200 -4,000 0.00 1,423,876,383 486,720 15.60 2007-11-06
98 2007-10-18 35,200 10,000 0.00 1,423,013,183 573,760 16.30 2007-10-16
99 2007-10-17 25,200 -40,000 0.00 1,423,013,183 414,540 16.45 2007-10-15
100 2007-10-15 65,200 -8,000 0.00 1,423,013,183 1,007,340 15.45 2007-10-11
101 2007-10-09 73,200 8,000 0.01 1,423,013,183 1,013,820 13.85 2007-10-05
102 2007-10-08 65,200 -8,000 0.00 1,423,013,183 863,900 13.25 2007-10-04
103 2007-10-05 73,200 36,000 0.01 1,423,013,183 984,540 13.45 2007-10-03
104 2007-09-24 37,200 4,000 0.00 1,422,609,583 494,760 13.30 2007-09-20
105 2007-09-21 33,200 -800 0.00 1,422,609,583 451,520 13.60 2007-09-19
106 2007-09-20 34,000 -4,000 0.00 1,422,609,583 469,200 13.80 2007-09-18
107 2007-09-19 38,000 4,000 0.00 1,422,609,583 514,900 13.55 2007-09-17
108 2007-09-03 34,000 -6,000 0.00 1,422,609,583 360,400 10.60 2007-08-30
109 2007-08-30 40,000 6,000 0.00 1,368,218,783 442,000 11.05 2007-08-28
110 2007-08-27 34,000 -6,000 0.00 1,368,218,783 362,100 10.65 2007-08-23
111 2007-08-23 40,000 6,000 0.00 1,368,218,783 408,000 10.20 2007-08-21
112 2007-08-22 34,000 -6,000 0.00 1,368,218,783 358,700 10.55 2007-08-20
113 2007-08-21 40,000 6,000 0.00 1,368,218,783 384,000 9.600 2007-08-17
114 2007-08-17 34,000 -4,000 0.00 1,368,218,783 357,000 10.50 2007-08-15
115 2007-08-09 38,000 8,000 0.00 1,368,218,783 456,000 12.00 2007-08-07
116 2007-07-26 30,000 4,800 0.00 1,364,197,183 381,000 12.70 2007-07-24

Copyright & disclaimer, Privacy policy

Back to top