Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-10-21 | 6,880 | 2,000 | 0.01 | 93,931,100 | 2,718 | 0.395 | 2025-10-17 |
| 4 | 2025-10-06 | 4,880 | 4,000 | 0.01 | 93,931,100 | 2,684 | 0.550 | 2025-10-02 |
| 5 | 2025-06-18 | 880 | -100 | 0.00 | 18,786,220 | 1,320 | 1.500 | 2025-06-16 |
| 6 | 2025-05-14 | 980 | 20 | 0.01 | 18,786,220 | 1,568 | 1.600 | 2025-05-12 |
| 7 | 2025-05-02 | 960 | 40 | 0.01 | 18,786,220 | 1,632 | 1.700 | 2025-04-29 |
| 8 | 2025-04-23 | 920 | -40 | 0.00 | 18,786,220 | 1,196 | 1.300 | 2025-04-17 |
| 9 | 2025-04-03 | 960 | 20 | 0.01 | 18,786,220 | 1,248 | 1.300 | 2025-04-01 |
| 10 | 2025-02-10 | 940 | -20 | 0.01 | 18,786,220 | 1,880 | 2.000 | 2025-02-06 |
| 11 | 2025-02-03 | 960 | -6,400 | 0.01 | 18,786,220 | 2,016 | 2.100 | 2025-01-24 |
| 12 | 2025-01-27 | 7,360 | -2,000 | 0.04 | 18,786,220 | 15,456 | 2.100 | 2025-01-23 |
| 13 | 2025-01-24 | 9,360 | 20 | 0.05 | 18,786,220 | 17,784 | 1.900 | 2025-01-22 |
| 14 | 2025-01-22 | 9,340 | 20 | 0.05 | 18,786,220 | 19,614 | 2.100 | 2025-01-20 |
| 15 | 2025-01-17 | 9,320 | 1,000 | 0.05 | 18,786,220 | 15,844 | 1.700 | 2025-01-15 |
| 16 | 2025-01-16 | 8,320 | 1,000 | 0.04 | 18,786,220 | 16,640 | 2.000 | 2025-01-14 |
| 17 | 2025-01-15 | 7,320 | 20 | 0.04 | 18,786,220 | 13,176 | 1.800 | 2025-01-13 |
| 18 | 2024-12-20 | 7,300 | 20 | 0.04 | 18,786,220 | 11,680 | 1.600 | 2024-12-18 |
| 19 | 2023-04-04 | 7,280 | 6,400 | 0.04 | 18,786,220 | 8,736 | 1.200 | 2023-03-31 |
| 20 | 2023-03-09 | 880 | -4,940 | 0.00 | 18,786,220 | 1,320 | 1.500 | 2023-03-07 |
| 21 | 2023-03-07 | 5,820 | 100 | 0.03 | 18,786,220 | 9,894 | 1.700 | 2023-03-03 |
| 22 | 2023-02-27 | 5,720 | 100 | 0.03 | 18,786,220 | 10,296 | 1.800 | 2023-02-23 |
| 23 | 2023-02-23 | 5,620 | 100 | 0.03 | 18,786,220 | 9,554 | 1.700 | 2023-02-21 |
| 24 | 2023-02-20 | 5,520 | 5,040 | 0.03 | 18,786,220 | 8,832 | 1.600 | 2023-02-16 |
| 25 | 2023-02-14 | 480 | 100 | 0.00 | 18,786,220 | 912 | 1.900 | 2023-02-10 |
| 26 | 2023-02-13 | 380 | -4,940 | 0.00 | 18,786,220 | 722 | 1.900 | 2023-02-09 |
| 27 | 2023-02-08 | 5,320 | 2,300 | 0.03 | 18,786,220 | 10,108 | 1.900 | 2023-02-06 |
| 28 | 2023-01-26 | 3,020 | -1,260 | 0.02 | 18,786,220 | 6,946 | 2.300 | 2023-01-19 |
| 29 | 2023-01-16 | 4,280 | -13,400 | 0.02 | 18,786,220 | 9,844 | 2.300 | 2023-01-12 |
| 30 | 2023-01-13 | 17,680 | 17,300 | 0.09 | 18,786,220 | 44,200 | 2.500 | 2023-01-11 |
| 31 | 2022-08-16 | 380 | 380 | 0.00 | 18,786,220 | 874 | 2.300 | 2022-08-12 |
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