Xinyi Electric Storage Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 0.660 2025-11-21
2 2025-11-24 0.670 2025-11-20
3 2021-06-09 0 -7,200 0.00 648,371,644 0 4.800 2021-06-07
4 2018-05-15 7,200 1,200 0.00 648,135,553 15,264 2.120 2018-05-11
5 2018-01-04 6,000 -32,000 0.00 540,112,962 13,380 2.230 2018-01-02
6 2017-12-14 38,000 32,000 0.01 540,112,962 77,900 2.050 2017-12-12
7 2017-11-08 6,000 -48,000 0.00 540,112,962 10,200 1.700 2017-11-06
8 2017-10-27 54,000 48,000 0.01 540,112,962 90,720 1.680 2017-10-25
9 2017-10-19 6,000 -250 0.00 540,112,962 9,540 1.590 2017-10-17
10 2017-09-25 6,250 -4,000 0.00 540,112,962 10,125 1.620 2017-09-21
11 2016-09-28 10,250 4,000 0.00 540,112,962 17,323 1.690 2016-09-26
12 2016-08-11 6,250 -12,000 0.00 540,112,962 11,375 1.820 2016-08-09
13 2016-08-10 18,250 12,000 0.00 540,112,962 31,390 1.720 2016-08-08
14 2016-07-27 6,250 -4,500 0.00 540,112,212 7,875 1.260 2016-07-25
15 2016-07-22 10,750 -40,000 0.00 540,112,212 13,545 1.260 2016-07-20
16 2016-07-21 50,750 40,000 0.01 540,112,212 64,960 1.280 2016-07-19

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