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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-21 0 -2,500 0.00 648,135,553 0 1.290 2020-01-17
4 2019-12-17 2,500 -3,250 0.00 648,135,553 3,500 1.400 2019-12-13
5 2019-11-26 5,750 -500 0.00 648,135,553 6,670 1.160 2019-11-22
6 2019-10-22 6,250 -3,000 0.00 648,135,553 7,625 1.220 2019-10-18
7 2018-05-15 9,250 500 0.00 648,135,553 19,610 2.120 2018-05-11
8 2018-05-02 8,750 -500 0.00 648,135,553 18,550 2.120 2018-04-27
9 2017-11-06 9,250 -12,000 0.00 540,112,962 16,095 1.740 2017-11-02
10 2017-08-04 21,250 12,000 0.00 540,112,962 31,663 1.490 2017-08-02
11 2017-07-26 9,250 -12,000 0.00 540,112,962 14,430 1.560 2017-07-24
12 2017-05-31 21,250 12,000 0.00 540,112,962 31,450 1.480 2017-05-26
13 2017-03-09 9,250 -24,000 0.00 540,112,962 15,078 1.630 2017-03-07
14 2016-09-28 33,250 -12,000 0.01 540,112,962 56,193 1.690 2016-09-26
15 2016-08-19 45,250 12,000 0.01 540,112,962 73,305 1.620 2016-08-17
16 2016-08-12 33,250 12,000 0.01 540,112,962 59,518 1.790 2016-08-10
17 2016-08-11 21,250 12,000 0.00 540,112,962 38,675 1.820 2016-08-09
18 2016-08-05 9,250 -124,250 0.00 540,112,962 14,430 1.560 2016-08-03
19 2016-08-04 133,500 24,000 0.02 540,112,962 189,570 1.420 2016-08-01
20 2016-08-03 109,500 -13,000 0.02 540,112,962 145,635 1.330 2016-07-29
21 2016-07-21 122,500 12,000 0.02 540,112,212 156,800 1.280 2016-07-19
22 2016-07-15 110,500 92,000 0.02 540,112,212 142,545 1.290 2016-07-13
23 2016-07-14 18,500 8,000 0.00 540,112,212 24,050 1.300 2016-07-12
24 2016-07-13 10,500 0.00 540,112,212 12,915 1.230 2016-07-11

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