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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2022-08-31 0 -4,000 0.00 713,678,617 0 6.010 2022-08-29
5 2022-08-30 4,000 4,000 0.00 713,636,812 24,600 6.150 2022-08-26
6 2021-12-15 0 -16,000 0.00 648,457,444 0 4.660 2021-12-13
7 2021-12-14 16,000 16,000 0.00 648,457,444 67,520 4.220 2021-12-10
8 2019-12-03 0 -250 0.00 648,135,553 0 1.160 2019-11-29
9 2017-06-13 250 -8,000 0.00 540,112,962 398 1.590 2017-06-09
10 2017-06-09 8,250 -68,000 0.00 540,112,962 12,705 1.540 2017-06-07
11 2016-09-12 76,250 -200,000 0.01 540,112,962 119,713 1.570 2016-09-08
12 2016-08-22 276,250 100,000 0.05 540,112,962 464,100 1.680 2016-08-18
13 2016-08-18 176,250 28,000 0.03 540,112,962 280,238 1.590 2016-08-16
14 2016-08-17 148,250 148,000 0.03 540,112,962 252,025 1.700 2016-08-15
15 2016-08-10 250 -48,000 0.00 540,112,962 430 1.720 2016-08-08
16 2016-08-09 48,250 -20,000 0.01 540,112,962 80,095 1.660 2016-08-05
17 2016-08-08 68,250 -41,500 0.01 540,112,962 103,058 1.510 2016-08-04
18 2016-08-05 109,750 60,000 0.02 540,112,962 171,210 1.560 2016-08-03
19 2016-08-03 49,750 -40,000 0.01 540,112,962 66,168 1.330 2016-07-29
20 2016-08-01 89,750 40,000 0.02 540,112,962 123,855 1.380 2016-07-28
21 2016-07-20 49,750 48,000 0.01 540,112,212 62,685 1.260 2016-07-18

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