Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-12-15 | 0.630 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.630 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 0.630 | 2025-12-09 | |||||
| 4 | 2021-04-26 | 0 | -12,000 | 0.00 | 648,295,344 | 0 | 4.830 | 2021-04-22 |
| 5 | 2021-04-23 | 12,000 | 12,000 | 0.00 | 648,295,344 | 56,160 | 4.680 | 2021-04-21 |
| 6 | 2020-10-14 | 0 | -12,000 | 0.00 | 648,135,553 | 0 | 2.310 | 2020-10-09 |
| 7 | 2020-10-12 | 12,000 | 12,000 | 0.00 | 648,135,553 | 29,880 | 2.490 | 2020-10-08 |
| 8 | 2016-10-14 | 0 | -8,000 | 0.00 | 540,112,962 | 0 | 1.600 | 2016-10-12 |
| 9 | 2016-10-04 | 8,000 | -292,000 | 0.00 | 540,112,962 | 13,040 | 1.630 | 2016-09-30 |
| 10 | 2016-10-03 | 300,000 | -100,000 | 0.06 | 540,112,962 | 507,000 | 1.690 | 2016-09-29 |
| 11 | 2016-09-30 | 400,000 | -100,000 | 0.07 | 540,112,962 | 688,000 | 1.720 | 2016-09-28 |
| 12 | 2016-09-22 | 500,000 | -20,000 | 0.09 | 540,112,962 | 820,000 | 1.640 | 2016-09-20 |
| 13 | 2016-09-21 | 520,000 | 80,000 | 0.10 | 540,112,962 | 806,000 | 1.550 | 2016-09-19 |
| 14 | 2016-09-08 | 440,000 | 40,000 | 0.08 | 540,112,962 | 686,400 | 1.560 | 2016-09-06 |
| 15 | 2016-09-01 | 400,000 | 44,000 | 0.07 | 540,112,962 | 648,000 | 1.620 | 2016-08-30 |
| 16 | 2016-08-31 | 356,000 | 100,000 | 0.07 | 540,112,962 | 573,160 | 1.610 | 2016-08-29 |
| 17 | 2016-08-22 | 256,000 | -344,000 | 0.05 | 540,112,962 | 430,080 | 1.680 | 2016-08-18 |
| 18 | 2016-08-18 | 600,000 | 100,000 | 0.11 | 540,112,962 | 954,000 | 1.590 | 2016-08-16 |
| 19 | 2016-08-17 | 500,000 | 92,000 | 0.09 | 540,112,962 | 850,000 | 1.700 | 2016-08-15 |
| 20 | 2016-08-16 | 408,000 | 408,000 | 0.08 | 540,112,962 | 746,640 | 1.830 | 2016-08-12 |
| 21 | 2016-08-08 | 0 | -40,000 | 0.00 | 540,112,962 | 0 | 1.510 | 2016-08-04 |
| 22 | 2016-08-05 | 40,000 | 40,000 | 0.01 | 540,112,962 | 62,400 | 1.560 | 2016-08-03 |
| 23 | 2016-07-18 | 0 | -4,000 | 0.00 | 540,112,212 | 0 | 1.220 | 2016-07-14 |
| 24 | 2016-07-15 | 4,000 | -500,000 | 0.00 | 540,112,212 | 5,160 | 1.290 | 2016-07-13 |
| 25 | 2016-07-14 | 504,000 | 200,000 | 0.09 | 540,112,212 | 655,200 | 1.300 | 2016-07-12 |
| 26 | 2016-07-13 | 304,000 | 0.06 | 540,112,212 | 373,920 | 1.230 | 2016-07-11 | |
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