Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.295 2025-12-02
2 2025-12-03 0.295 2025-12-01
3 2024-10-30 720 -2,000 0.00 18,786,220 1,944 2.700 2024-10-28
4 2023-01-16 2,720 2,000 0.01 18,786,220 6,256 2.300 2023-01-12
5 2022-03-28 720 500 0.00 18,786,220 2,304 3.200 2022-03-24
6 2022-03-24 220 20 0.00 18,786,220 638 2.900 2022-03-22
7 2021-05-07 200 -2,000 0.00 18,786,220 1,540 7.700 2021-05-05
8 2021-02-22 2,200 -700 0.01 18,786,220 18,700 8.500 2021-02-18
9 2021-02-03 2,900 700 0.02 18,786,220 24,650 8.500 2021-02-01
10 2021-02-01 2,200 -1,980 0.01 18,786,220 18,040 8.200 2021-01-28
11 2021-01-21 4,180 1,980 0.02 18,786,220 37,620 9.000 2021-01-19
12 2021-01-15 2,200 -2,000 0.01 18,786,220 19,580 8.900 2021-01-13
13 2021-01-13 4,200 1,500 0.02 18,786,220 38,640 9.200 2021-01-11
14 2021-01-12 2,700 500 0.01 18,786,220 24,840 9.200 2021-01-08
15 2021-01-11 2,200 -2,000 0.01 18,786,220 21,120 9.600 2021-01-07
16 2021-01-08 4,200 2,000 0.02 18,786,220 38,640 9.200 2021-01-06
17 2021-01-05 2,200 -800 0.01 18,786,220 20,460 9.300 2020-12-30
18 2020-12-29 3,000 -1,100 0.02 18,786,220 27,300 9.100 2020-12-23
19 2020-12-14 4,100 800 0.02 18,786,220 36,490 8.900 2020-12-10
20 2020-12-11 3,300 2,000 0.02 18,786,220 33,000 10.00 2020-12-09
21 2020-12-10 1,300 -400 0.01 18,786,220 11,310 8.700 2020-12-08
22 2020-12-08 1,700 -200 0.01 18,786,220 16,150 9.500 2020-12-04
23 2020-11-11 1,900 -600 0.01 18,786,220 23,940 12.60 2020-11-09
24 2020-11-10 2,500 -1,400 0.01 18,786,220 35,250 14.10 2020-11-06
25 2020-11-09 3,900 3,900 0.02 18,786,220 48,750 12.50 2020-11-05
26 2017-05-11 0 -100 0.00 18,786,220 0 128.0 2017-05-09
27 2017-05-10 100 80 0.00 18,786,220 12,900 129.0 2017-05-08
28 2017-05-09 20 20 0.00 18,786,220 2,580 129.0 2017-05-05
29 2015-08-21 0 -1,780 0.00 18,800,000 0 130.0 2015-08-19
30 2015-08-19 1,780 -100 0.01 18,800,000 245,640 138.0 2015-08-17
31 2015-08-14 1,880 -20 0.01 18,800,000 251,920 134.0 2015-08-12
32 2015-07-24 1,900 -20 0.01 18,800,000 267,900 141.0 2015-07-22
33 2015-07-16 1,920 1,900 0.01 18,800,000 264,960 138.0 2015-07-14

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