XiangXing International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2017-07-07  2019-09-05  2019-09-06
HK Main 01732  2019-09-06    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 0.270 2025-12-11
2 2025-12-12 0.270 2025-12-10
3 2025-11-04 680,000 60,000 0.05 1,280,000,000 150,960 0.222 2025-10-31
4 2025-10-31 620,000 20,000 0.05 1,280,000,000 147,560 0.238 2025-10-28
5 2025-10-28 600,000 100,000 0.05 1,280,000,000 139,800 0.233 2025-10-24
6 2025-10-27 500,000 240,000 0.04 1,280,000,000 127,500 0.255 2025-10-23
7 2025-10-20 260,000 20,000 0.02 1,280,000,000 67,600 0.260 2025-10-16
8 2025-10-17 240,000 20,000 0.02 1,280,000,000 60,000 0.250 2025-10-15
9 2025-10-09 220,000 20,000 0.02 1,280,000,000 51,700 0.235 2025-10-06
10 2025-10-08 200,000 80,000 0.02 1,280,000,000 43,600 0.218 2025-10-03
11 2025-10-06 120,000 80,000 0.01 1,280,000,000 26,400 0.220 2025-10-02
12 2025-10-03 40,000 40,000 0.00 1,280,000,000 10,400 0.260 2025-09-30
13 2024-12-10 0 -180,000 0.00 1,280,000,000 0 0.078 2024-12-06
14 2024-12-09 180,000 180,000 0.01 1,280,000,000 16,020 0.089 2024-12-05
15 2023-08-30 0 -60,000 0.00 1,200,000,000 0 0.250 2023-08-28
16 2023-08-29 60,000 40,000 0.01 1,200,000,000 14,760 0.246 2023-08-25
17 2023-08-15 20,000 -20,000 0.00 1,200,000,000 4,840 0.242 2023-08-11
18 2023-08-10 40,000 20,000 0.00 1,200,000,000 10,200 0.255 2023-08-08
19 2023-08-04 20,000 20,000 0.00 1,200,000,000 6,700 0.335 2023-08-02
20 2023-07-27 0 -180,000 0.00 1,200,000,000 0 0.405 2023-07-25
21 2023-07-26 180,000 180,000 0.02 1,200,000,000 73,800 0.410 2023-07-24
22 2023-07-24 0 -260,000 0.00 1,200,000,000 0 0.445 2023-07-20
23 2023-07-19 260,000 260,000 0.02 1,200,000,000 119,600 0.460 2023-07-14
24 2023-05-23 0 -120,000 0.00 1,200,000,000 0 0.490 2023-05-19
25 2023-05-19 120,000 120,000 0.01 1,200,000,000 64,800 0.540 2023-05-17
26 2018-01-05 0 -120,000 0.00 1,000,000,000 0 0.430 2018-01-03
27 2018-01-02 120,000 120,000 0.01 1,000,000,000 49,800 0.415 2017-12-28
28 2017-12-29 0 -40,000 0.00 1,000,000,000 0 0.395 2017-12-27
29 2017-09-14 40,000 40,000 0.00 1,000,000,000 14,400 0.360 2017-09-12

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