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

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Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-12-16 0.260 2025-12-12
2 2025-12-15 0.270 2025-12-11
3 2025-11-07 200 -42,000 0.00 93,931,100 62 0.310 2025-11-05
4 2025-11-06 42,200 -2,000 0.04 93,931,100 13,504 0.320 2025-11-04
5 2025-11-05 44,200 44,000 0.05 93,931,100 13,481 0.305 2025-11-03
6 2023-03-07 200 200 0.00 18,786,220 340 1.700 2023-03-03
7 2023-01-26 0 -5,000 0.00 18,786,220 0 2.300 2023-01-19
8 2023-01-20 5,000 5,000 0.03 18,786,220 9,500 1.900 2023-01-18
9 2021-07-19 0 -20 0.00 18,786,220 0 7.500 2021-07-15
10 2021-06-24 20 20 0.00 18,786,220 146 7.300 2021-06-22
11 2020-12-08 0 -1,000 0.00 18,786,220 0 9.500 2020-12-04
12 2020-11-10 1,000 1,000 0.01 18,786,220 14,100 14.10 2020-11-06

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