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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-25 3.790 2025-11-21
2 2025-11-24 3.840 2025-11-20
3 2022-09-13 0 -20,000 0.00 1,002,905,000 0 2.330 2022-09-08
4 2022-09-08 20,000 -11,000 0.00 1,002,905,000 44,000 2.200 2022-09-06
5 2020-12-15 31,000 -20,000 0.00 1,002,905,000 117,180 3.780 2020-12-11
6 2018-11-06 51,000 21,000 0.01 1,006,487,000 142,800 2.800 2018-11-02
7 2018-08-06 30,000 -10,000 0.00 1,006,487,000 132,900 4.430 2018-08-02
8 2018-04-23 40,000 -30,000 0.00 1,006,487,000 230,000 5.750 2018-04-19
9 2018-04-09 70,000 -30,000 0.01 1,006,487,000 410,900 5.870 2018-04-04
10 2018-04-06 100,000 -50,000 0.01 1,006,487,000 567,000 5.670 2018-04-03
11 2018-03-29 150,000 -28,000 0.01 1,006,487,000 886,500 5.910 2018-03-27
12 2018-03-28 178,000 -12,000 0.02 1,006,487,000 996,800 5.600 2018-03-26
13 2018-03-12 190,000 -10,000 0.02 1,006,487,000 1,263,500 6.650 2018-03-08
14 2018-03-08 200,000 -30,000 0.02 1,006,487,000 1,338,000 6.690 2018-03-06
15 2017-12-19 230,000 30,000 0.02 1,006,487,000 1,117,800 4.860 2017-12-15
16 2017-12-08 200,000 -210,000 0.02 1,006,487,000 834,000 4.170 2017-12-06
17 2017-12-07 410,000 -10,000 0.04 1,006,487,000 1,873,700 4.570 2017-12-05
18 2017-11-23 420,000 -10,000 0.04 1,006,487,000 2,381,400 5.670 2017-11-21
19 2017-11-22 430,000 -20,000 0.04 1,006,487,000 2,425,200 5.640 2017-11-20
20 2017-10-27 450,000 10,000 0.04 1,006,487,000 2,785,500 6.190 2017-10-25
21 2017-10-26 440,000 50,000 0.04 1,006,487,000 2,706,000 6.150 2017-10-24
22 2017-10-23 390,000 30,000 0.04 1,006,487,000 2,250,300 5.770 2017-10-19
23 2017-10-18 360,000 30,000 0.04 1,006,487,000 2,098,800 5.830 2017-10-16
24 2017-09-27 330,000 70,000 0.03 1,006,487,000 1,452,000 4.400 2017-09-25
25 2017-09-25 260,000 30,000 0.03 1,006,487,000 1,118,000 4.300 2017-09-21
26 2017-09-22 230,000 60,000 0.02 1,006,487,000 993,600 4.320 2017-09-20
27 2017-09-14 170,000 10,000 0.02 1,006,487,000 741,200 4.360 2017-09-12
28 2017-09-12 160,000 30,000 0.02 1,006,487,000 697,600 4.360 2017-09-08
29 2017-08-03 130,000 20,000 0.01 1,006,487,000 374,400 2.880 2017-08-01
30 2017-07-14 110,000 40,000 0.01 1,000,000,000 361,900 3.290 2017-07-12
31 2017-07-12 70,000 60,000 0.01 1,000,000,000 228,200 3.260 2017-07-10

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