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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2022-11-22 0 -20,000 0.00 785,091,851 0 5.890 2022-11-18
4 2022-11-18 20,000 20,000 0.00 785,091,851 100,200 5.010 2022-11-16
5 2017-04-07 0 -500 0.00 540,112,962 0 1.600 2017-04-05
6 2016-08-10 500 -4,000 0.00 540,112,962 860 1.720 2016-08-08
7 2016-08-05 4,500 4,000 0.00 540,112,962 7,020 1.560 2016-08-03
8 2016-08-04 500 -20,000 0.00 540,112,962 710 1.420 2016-08-01
9 2016-08-03 20,500 20,000 0.00 540,112,962 27,265 1.330 2016-07-29

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