Xin Point Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01571  2017-06-28    
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 3.920 2025-11-12
2 2025-11-13 3.900 2025-11-11
3 2025-11-12 3.940 2025-11-10
4 2025-09-29 0 -7,000 0.00 1,003,134,000 0 3.940 2025-09-25
5 2025-09-02 7,000 2,000 0.00 1,003,134,000 28,910 4.130 2025-08-29
6 2025-08-01 5,000 5,000 0.00 1,003,134,000 20,900 4.180 2025-07-30
7 2022-08-17 0 -10,000 0.00 1,002,905,000 0 3.000 2022-08-15
8 2022-03-09 10,000 -50,000 0.00 1,002,905,000 22,100 2.210 2022-03-07
9 2022-01-14 60,000 50,000 0.01 1,002,905,000 169,800 2.830 2022-01-12
10 2021-11-16 10,000 -10,000 0.00 1,002,905,000 31,200 3.120 2021-11-12
11 2021-11-11 20,000 10,000 0.00 1,002,905,000 62,000 3.100 2021-11-09
12 2021-08-24 10,000 -60,000 0.00 1,002,905,000 32,500 3.250 2021-08-20
13 2021-08-16 70,000 38,000 0.01 1,002,905,000 262,500 3.750 2021-08-12
14 2021-08-12 32,000 10,000 0.00 1,002,905,000 123,200 3.850 2021-08-10
15 2021-08-11 22,000 -68,000 0.00 1,002,905,000 84,260 3.830 2021-08-09
16 2021-08-09 90,000 68,000 0.01 1,002,905,000 342,000 3.800 2021-08-05
17 2021-08-06 22,000 -68,000 0.00 1,002,905,000 85,580 3.890 2021-08-04
18 2021-08-05 90,000 80,000 0.01 1,002,905,000 347,400 3.860 2021-08-03
19 2021-05-13 10,000 -22,000 0.00 1,002,905,000 46,400 4.640 2021-05-11
20 2021-03-31 32,000 2,000 0.00 1,002,905,000 180,480 5.640 2021-03-29
21 2021-03-30 30,000 20,000 0.00 1,002,905,000 171,300 5.710 2021-03-26
22 2021-02-22 10,000 5,000 0.00 1,002,905,000 61,300 6.130 2021-02-18
23 2021-02-18 5,000 5,000 0.00 1,002,905,000 30,150 6.030 2021-02-16
24 2020-12-17 0 -50,000 0.00 1,002,905,000 0 4.450 2020-12-15
25 2020-12-16 50,000 50,000 0.00 1,002,905,000 218,000 4.360 2020-12-14
26 2020-12-15 0 -31,000 0.00 1,002,905,000 0 3.780 2020-12-11
27 2020-12-14 31,000 -63,000 0.00 1,002,905,000 102,300 3.300 2020-12-10
28 2020-12-10 94,000 -30,000 0.01 1,002,905,000 324,300 3.450 2020-12-08
29 2020-12-08 124,000 -66,000 0.01 1,002,905,000 440,200 3.550 2020-12-04
30 2020-12-04 190,000 -12,000 0.02 1,002,905,000 666,900 3.510 2020-12-02
31 2020-12-02 202,000 -53,000 0.02 1,002,905,000 725,180 3.590 2020-11-30
32 2020-11-30 255,000 -101,000 0.03 1,002,905,000 879,750 3.450 2020-11-26
33 2020-11-27 356,000 1,000 0.04 1,002,905,000 1,132,080 3.180 2020-11-25
34 2020-11-26 355,000 100,000 0.04 1,002,905,000 1,175,050 3.310 2020-11-24
35 2020-11-25 255,000 -16,000 0.03 1,002,905,000 785,400 3.080 2020-11-23
36 2020-11-19 271,000 -20,000 0.03 1,002,905,000 821,130 3.030 2020-11-17
37 2020-11-18 291,000 -20,000 0.03 1,002,905,000 858,450 2.950 2020-11-16
38 2020-11-17 311,000 -60,000 0.03 1,002,905,000 886,350 2.850 2020-11-13
39 2020-11-13 371,000 50,000 0.04 1,002,905,000 983,150 2.650 2020-11-11
40 2020-11-11 321,000 120,000 0.03 1,002,905,000 963,000 3.000 2020-11-09
41 2020-11-10 201,000 13,000 0.02 1,002,905,000 576,870 2.870 2020-11-06
42 2020-11-09 188,000 97,000 0.02 1,002,905,000 509,480 2.710 2020-11-05
43 2020-11-04 91,000 70,000 0.01 1,002,905,000 227,500 2.500 2020-11-02
44 2020-01-20 21,000 -40,000 0.00 1,002,905,000 42,840 2.040 2020-01-16
45 2020-01-15 61,000 -10,000 0.01 1,002,905,000 123,220 2.020 2020-01-13
46 2020-01-14 71,000 50,000 0.01 1,002,905,000 144,840 2.040 2020-01-10
47 2019-12-27 21,000 -30,000 0.00 1,002,905,000 45,990 2.190 2019-12-20
48 2019-12-20 51,000 -50,000 0.01 1,002,905,000 106,080 2.080 2019-12-18
49 2019-12-19 101,000 -20,000 0.01 1,002,905,000 197,960 1.960 2019-12-17
50 2019-12-11 121,000 -50,000 0.01 1,002,905,000 214,170 1.770 2019-12-09
51 2019-09-18 171,000 20,000 0.02 1,002,905,000 330,030 1.930 2019-09-16
52 2019-09-17 151,000 130,000 0.02 1,002,905,000 294,450 1.950 2019-09-13
53 2019-09-11 21,000 -50,000 0.00 1,002,905,000 37,800 1.800 2019-09-09
54 2019-09-09 71,000 50,000 0.01 1,002,905,000 103,660 1.460 2019-09-05
55 2019-04-15 21,000 -20,000 0.00 1,002,905,000 71,190 3.390 2019-04-11
56 2019-04-12 41,000 -10,000 0.00 1,002,905,000 137,350 3.350 2019-04-10
57 2019-04-11 51,000 16,000 0.01 1,002,905,000 164,220 3.220 2019-04-09
58 2019-04-10 35,000 -15,000 0.00 1,002,905,000 113,050 3.230 2019-04-08
59 2019-04-02 50,000 50,000 0.00 1,002,905,000 151,000 3.020 2019-03-29
60 2018-09-07 0 -10,000 0.00 1,006,487,000 0 3.600 2018-09-05
61 2018-09-06 10,000 -10,000 0.00 1,006,487,000 33,900 3.390 2018-09-04
62 2018-09-05 20,000 20,000 0.00 1,006,487,000 66,800 3.340 2018-09-03
63 2018-08-23 0 -1,000 0.00 1,006,487,000 0 3.690 2018-08-21
64 2018-08-22 1,000 1,000 0.00 1,006,487,000 3,450 3.450 2018-08-20
65 2018-08-17 0 -50,000 0.00 1,006,487,000 0 3.620 2018-08-15
66 2018-08-16 50,000 20,000 0.00 1,006,487,000 167,000 3.340 2018-08-14
67 2018-08-14 30,000 -10,000 0.00 1,006,487,000 107,700 3.590 2018-08-10
68 2018-08-13 40,000 40,000 0.00 1,006,487,000 141,200 3.530 2018-08-09
69 2018-06-13 0 -20,000 0.00 1,006,487,000 0 5.660 2018-06-11
70 2018-06-08 20,000 -10,000 0.00 1,006,487,000 112,800 5.640 2018-06-06
71 2018-06-07 30,000 -10,000 0.00 1,006,487,000 167,700 5.590 2018-06-05
72 2018-06-06 40,000 -5,000 0.00 1,006,487,000 220,800 5.520 2018-06-04
73 2018-05-31 45,000 10,000 0.00 1,006,487,000 240,750 5.350 2018-05-29
74 2018-05-30 35,000 15,000 0.00 1,006,487,000 196,700 5.620 2018-05-28
75 2018-05-24 20,000 10,000 0.00 1,006,487,000 119,400 5.970 2018-05-21
76 2018-05-23 10,000 -10,000 0.00 1,006,487,000 60,400 6.040 2018-05-18
77 2018-05-18 20,000 -5,000 0.00 1,006,487,000 120,200 6.010 2018-05-16
78 2018-05-16 25,000 -10,000 0.00 1,006,487,000 146,750 5.870 2018-05-14
79 2018-05-14 35,000 5,000 0.00 1,006,487,000 196,700 5.620 2018-05-10
80 2018-05-11 30,000 20,000 0.00 1,006,487,000 168,000 5.600 2018-05-09
81 2018-05-09 10,000 -20,000 0.00 1,006,487,000 56,800 5.680 2018-05-07
82 2018-04-26 30,000 30,000 0.00 1,006,487,000 172,800 5.760 2018-04-24
83 2018-04-24 0 -35,000 0.00 1,006,487,000 0 5.900 2018-04-20
84 2018-04-16 35,000 -10,000 0.00 1,006,487,000 210,000 6.000 2018-04-12
85 2018-04-09 45,000 -15,000 0.00 1,006,487,000 264,150 5.870 2018-04-04
86 2018-04-03 60,000 -35,000 0.01 1,006,487,000 334,200 5.570 2018-03-28
87 2018-03-29 95,000 -10,000 0.01 1,006,487,000 561,450 5.910 2018-03-27
88 2018-03-28 105,000 -55,000 0.01 1,006,487,000 588,000 5.600 2018-03-26
89 2018-03-27 160,000 25,000 0.02 1,006,487,000 921,600 5.760 2018-03-23
90 2018-03-26 135,000 35,000 0.01 1,006,487,000 819,450 6.070 2018-03-22
91 2018-03-13 100,000 -20,000 0.01 1,006,487,000 677,000 6.770 2018-03-09
92 2018-03-09 120,000 90,000 0.01 1,006,487,000 802,800 6.690 2018-03-07
93 2018-03-08 30,000 -7,000 0.00 1,006,487,000 200,700 6.690 2018-03-06
94 2018-03-07 37,000 -156,000 0.00 1,006,487,000 233,100 6.300 2018-03-05
95 2018-03-06 193,000 8,000 0.02 1,006,487,000 1,194,670 6.190 2018-03-02
96 2018-03-01 185,000 15,000 0.02 1,006,487,000 1,132,200 6.120 2018-02-27
97 2018-02-28 170,000 16,000 0.02 1,006,487,000 1,062,500 6.250 2018-02-26
98 2018-02-27 154,000 -11,000 0.02 1,006,487,000 985,600 6.400 2018-02-23
99 2018-02-23 165,000 -5,000 0.02 1,006,487,000 1,062,600 6.440 2018-02-21
100 2018-02-22 170,000 -35,000 0.02 1,006,487,000 1,048,900 6.170 2018-02-20
101 2018-02-21 205,000 -15,000 0.02 1,006,487,000 1,162,350 5.670 2018-02-14
102 2018-02-20 220,000 -60,000 0.02 1,006,487,000 1,218,800 5.540 2018-02-13
103 2018-02-14 280,000 -45,000 0.03 1,006,487,000 1,514,800 5.410 2018-02-12
104 2018-02-13 325,000 115,000 0.03 1,006,487,000 1,768,000 5.440 2018-02-09
105 2018-02-12 210,000 -29,000 0.02 1,006,487,000 1,197,000 5.700 2018-02-08
106 2018-02-09 239,000 29,000 0.02 1,006,487,000 1,350,350 5.650 2018-02-07
107 2018-02-08 210,000 5,000 0.02 1,006,487,000 1,186,500 5.650 2018-02-06
108 2018-02-07 205,000 10,000 0.02 1,006,487,000 1,268,950 6.190 2018-02-05
109 2018-02-05 195,000 -25,000 0.02 1,006,487,000 1,164,150 5.970 2018-02-01
110 2018-02-02 220,000 -43,000 0.02 1,006,487,000 1,247,400 5.670 2018-01-31
111 2018-02-01 263,000 20,000 0.03 1,006,487,000 1,459,650 5.550 2018-01-30
112 2018-01-30 243,000 -75,000 0.02 1,006,487,000 1,409,400 5.800 2018-01-26
113 2018-01-26 318,000 -10,000 0.03 1,006,487,000 1,707,660 5.370 2018-01-24
114 2018-01-24 328,000 -10,000 0.03 1,006,487,000 1,735,120 5.290 2018-01-22
115 2018-01-19 338,000 5,000 0.03 1,006,487,000 1,757,600 5.200 2018-01-17
116 2018-01-18 333,000 -15,000 0.03 1,006,487,000 1,731,600 5.200 2018-01-16
117 2018-01-17 348,000 -100,000 0.03 1,006,487,000 1,788,720 5.140 2018-01-15
118 2018-01-16 448,000 -5,000 0.04 1,006,487,000 2,360,960 5.270 2018-01-12
119 2018-01-15 453,000 -40,000 0.05 1,006,487,000 2,414,490 5.330 2018-01-11
120 2018-01-12 493,000 10,000 0.05 1,006,487,000 2,504,440 5.080 2018-01-10
121 2018-01-10 483,000 20,000 0.05 1,006,487,000 2,497,110 5.170 2018-01-08
122 2018-01-08 463,000 18,000 0.05 1,006,487,000 2,449,270 5.290 2018-01-04
123 2018-01-05 445,000 -63,000 0.04 1,006,487,000 2,371,850 5.330 2018-01-03
124 2018-01-04 508,000 -40,000 0.05 1,006,487,000 2,641,600 5.200 2018-01-02
125 2018-01-03 548,000 10,000 0.05 1,006,487,000 2,740,000 5.000 2017-12-29
126 2017-12-29 538,000 100,000 0.05 1,006,487,000 2,743,800 5.100 2017-12-27
127 2017-12-27 438,000 10,000 0.04 1,006,487,000 2,290,740 5.230 2017-12-21
128 2017-12-22 428,000 -140,000 0.04 1,006,487,000 2,221,320 5.190 2017-12-20
129 2017-12-19 568,000 30,000 0.06 1,006,487,000 2,760,480 4.860 2017-12-15
130 2017-12-18 538,000 -45,000 0.05 1,006,487,000 2,571,640 4.780 2017-12-14
131 2017-12-15 583,000 10,000 0.06 1,006,487,000 2,396,130 4.110 2017-12-13
132 2017-12-14 573,000 -30,000 0.06 1,006,487,000 2,383,680 4.160 2017-12-12
133 2017-12-13 603,000 10,000 0.06 1,006,487,000 2,484,360 4.120 2017-12-11
134 2017-12-12 593,000 10,000 0.06 1,006,487,000 2,514,320 4.240 2017-12-08
135 2017-12-07 583,000 92,000 0.06 1,006,487,000 2,664,310 4.570 2017-12-05
136 2017-12-06 491,000 10,000 0.05 1,006,487,000 2,459,910 5.010 2017-12-04
137 2017-12-05 481,000 10,000 0.05 1,006,487,000 2,481,960 5.160 2017-12-01
138 2017-11-30 471,000 10,000 0.05 1,006,487,000 2,510,430 5.330 2017-11-28
139 2017-11-29 461,000 20,000 0.05 1,006,487,000 2,558,550 5.550 2017-11-27
140 2017-11-27 441,000 15,000 0.04 1,006,487,000 2,487,240 5.640 2017-11-23
141 2017-11-23 426,000 -22,000 0.04 1,006,487,000 2,415,420 5.670 2017-11-21
142 2017-11-22 448,000 -47,000 0.04 1,006,487,000 2,526,720 5.640 2017-11-20
143 2017-11-21 495,000 55,000 0.05 1,006,487,000 2,732,400 5.520 2017-11-17
144 2017-11-20 440,000 20,000 0.04 1,006,487,000 2,530,000 5.750 2017-11-16
145 2017-11-16 420,000 -10,000 0.04 1,006,487,000 2,486,400 5.920 2017-11-14
146 2017-11-15 430,000 20,000 0.04 1,006,487,000 2,545,600 5.920 2017-11-13
147 2017-11-13 410,000 -25,000 0.04 1,006,487,000 2,476,400 6.040 2017-11-09
148 2017-11-10 435,000 -10,000 0.04 1,006,487,000 2,579,550 5.930 2017-11-08
149 2017-11-09 445,000 -5,000 0.04 1,006,487,000 2,589,900 5.820 2017-11-07
150 2017-11-08 450,000 -5,000 0.04 1,006,487,000 2,610,000 5.800 2017-11-06
151 2017-11-07 455,000 5,000 0.05 1,006,487,000 2,598,050 5.710 2017-11-03
152 2017-11-03 450,000 30,000 0.04 1,006,487,000 2,682,000 5.960 2017-11-01
153 2017-11-02 420,000 -35,000 0.04 1,006,487,000 2,574,600 6.130 2017-10-31
154 2017-10-31 455,000 15,000 0.05 1,006,487,000 2,629,900 5.780 2017-10-27
155 2017-10-30 440,000 35,000 0.04 1,006,487,000 2,648,800 6.020 2017-10-26
156 2017-10-27 405,000 -25,000 0.04 1,006,487,000 2,506,950 6.190 2017-10-25
157 2017-10-26 430,000 155,000 0.04 1,006,487,000 2,644,500 6.150 2017-10-24
158 2017-10-25 275,000 95,000 0.03 1,006,487,000 1,883,750 6.850 2017-10-23
159 2017-10-24 180,000 -148,000 0.02 1,006,487,000 1,173,600 6.520 2017-10-20
160 2017-10-23 328,000 12,000 0.03 1,006,487,000 1,892,560 5.770 2017-10-19
161 2017-10-20 316,000 26,000 0.03 1,006,487,000 1,924,440 6.090 2017-10-18
162 2017-10-19 290,000 -95,000 0.03 1,006,487,000 1,734,200 5.980 2017-10-17
163 2017-10-18 385,000 20,000 0.04 1,006,487,000 2,244,550 5.830 2017-10-16
164 2017-10-17 365,000 -60,000 0.04 1,006,487,000 2,106,050 5.770 2017-10-13
165 2017-10-16 425,000 -15,000 0.04 1,006,487,000 2,316,250 5.450 2017-10-12
166 2017-10-13 440,000 10,000 0.04 1,006,487,000 2,292,400 5.210 2017-10-11
167 2017-10-11 430,000 -70,000 0.04 1,006,487,000 2,257,500 5.250 2017-10-09
168 2017-10-10 500,000 -170,000 0.05 1,006,487,000 2,510,000 5.020 2017-10-06
169 2017-10-09 670,000 -70,000 0.07 1,006,487,000 3,122,200 4.660 2017-10-04
170 2017-10-06 740,000 -80,000 0.07 1,006,487,000 3,374,400 4.560 2017-10-03
171 2017-10-04 820,000 20,000 0.08 1,006,487,000 3,624,400 4.420 2017-09-29
172 2017-10-03 800,000 100,000 0.08 1,006,487,000 3,552,000 4.440 2017-09-28
173 2017-09-29 700,000 -70,000 0.07 1,006,487,000 3,227,000 4.610 2017-09-27
174 2017-09-28 770,000 -60,000 0.08 1,006,487,000 3,526,600 4.580 2017-09-26
175 2017-09-27 830,000 110,000 0.08 1,006,487,000 3,652,000 4.400 2017-09-25
176 2017-09-26 720,000 120,000 0.07 1,006,487,000 3,340,800 4.640 2017-09-22
177 2017-09-25 600,000 10,000 0.06 1,006,487,000 2,580,000 4.300 2017-09-21
178 2017-09-21 590,000 20,000 0.06 1,006,487,000 2,478,000 4.200 2017-09-19
179 2017-09-20 570,000 -60,000 0.06 1,006,487,000 2,439,600 4.280 2017-09-18
180 2017-09-19 630,000 10,000 0.06 1,006,487,000 2,520,000 4.000 2017-09-15
181 2017-09-15 620,000 46,000 0.06 1,006,487,000 2,647,400 4.270 2017-09-13
182 2017-09-14 574,000 94,000 0.06 1,006,487,000 2,502,640 4.360 2017-09-12
183 2017-09-13 480,000 10,000 0.05 1,006,487,000 2,140,800 4.460 2017-09-11
184 2017-09-12 470,000 60,000 0.05 1,006,487,000 2,049,200 4.360 2017-09-08
185 2017-09-11 410,000 -110,000 0.04 1,006,487,000 1,931,100 4.710 2017-09-07
186 2017-09-07 520,000 90,000 0.05 1,006,487,000 2,184,000 4.200 2017-09-05
187 2017-09-06 430,000 20,000 0.04 1,006,487,000 1,870,500 4.350 2017-09-04
188 2017-09-05 410,000 150,000 0.04 1,006,487,000 1,750,700 4.270 2017-09-01
189 2017-09-04 260,000 260,000 0.03 1,006,487,000 1,008,800 3.880 2017-08-31

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