XIN YUAN ENTERPRISES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01748  2018-09-26    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-11-28 1.760 2025-11-26
2 2025-11-27 1.760 2025-11-25
3 2025-11-26 1.760 2025-11-24
4 2025-11-20 896,090 896,000 0.20 440,000,000 1,577,118 1.760 2025-11-18
5 2025-10-15 90 90 0.00 440,000,000 158 1.760 2025-10-13
6 2025-08-27 0 -582,000 0.00 440,000,000 0 1.760 2025-08-25
7 2025-02-03 582,000 20,000 0.13 440,000,000 814,800 1.400 2025-01-24
8 2025-01-24 562,000 2,000 0.13 440,000,000 696,880 1.240 2025-01-22
9 2025-01-22 560,000 12,000 0.13 440,000,000 744,800 1.330 2025-01-20
10 2025-01-21 548,000 34,000 0.12 440,000,000 761,720 1.390 2025-01-17
11 2025-01-17 514,000 12,000 0.12 440,000,000 853,240 1.660 2025-01-15
12 2025-01-15 502,000 22,000 0.11 440,000,000 853,400 1.700 2025-01-13
13 2025-01-14 480,000 14,000 0.11 440,000,000 844,800 1.760 2025-01-10
14 2025-01-13 466,000 34,000 0.11 440,000,000 894,720 1.920 2025-01-09
15 2025-01-07 432,000 -58,000 0.10 440,000,000 574,560 1.330 2025-01-03
16 2025-01-06 490,000 30,000 0.11 440,000,000 744,800 1.520 2025-01-02
17 2025-01-03 460,000 38,000 0.10 440,000,000 726,800 1.580 2024-12-30
18 2025-01-02 422,000 6,000 0.10 440,000,000 616,120 1.460 2024-12-27
19 2024-12-23 416,000 -124,000 0.09 440,000,000 678,080 1.630 2024-12-19
20 2024-12-20 540,000 12,000 0.12 440,000,000 1,036,800 1.920 2024-12-18
21 2024-10-16 528,000 32,000 0.12 440,000,000 2,032,800 3.850 2024-10-14
22 2024-10-15 496,000 8,000 0.11 440,000,000 1,909,600 3.850 2024-10-10
23 2024-09-09 488,000 -4,000 0.11 440,000,000 2,884,080 5.910 2024-09-04
24 2024-09-05 492,000 -8,000 0.11 440,000,000 7,380,000 15.00 2024-09-03
25 2024-05-14 500,000 468,000 0.11 440,000,000 1,950,000 3.900 2024-05-10
26 2023-07-04 32,000 10,000 0.01 440,000,000 66,880 2.090 2023-06-30
27 2023-05-15 22,000 22,000 0.01 440,000,000 61,600 2.800 2023-05-11
28 2021-05-24 0 -42,000 0.00 440,000,000 0 1.890 2021-05-20
29 2021-05-21 42,000 -44,000 0.01 440,000,000 81,900 1.950 2021-05-18
30 2021-05-20 86,000 -50,000 0.02 440,000,000 172,000 2.000 2021-05-17
31 2021-05-18 136,000 -50,000 0.03 440,000,000 248,880 1.830 2021-05-14
32 2021-04-01 186,000 -20,000 0.04 440,000,000 297,600 1.600 2021-03-30
33 2020-10-15 206,000 20,000 0.05 440,000,000 317,240 1.540 2020-10-12
34 2019-09-09 186,000 40,000 0.05 400,000,000 295,740 1.590 2019-09-05
35 2019-09-06 146,000 -48,000 0.04 400,000,000 246,740 1.690 2019-09-04
36 2019-07-30 194,000 -284,000 0.05 400,000,000 291,000 1.500 2019-07-26
37 2019-07-29 478,000 -532,000 0.12 400,000,000 702,660 1.470 2019-07-25
38 2019-06-20 1,010,000 50,000 0.25 400,000,000 1,494,800 1.480 2019-06-18
39 2019-06-19 960,000 -46,000 0.24 400,000,000 1,507,200 1.570 2019-06-17
40 2019-06-14 1,006,000 -226,000 0.25 400,000,000 1,519,060 1.510 2019-06-12
41 2019-06-13 1,232,000 -54,000 0.31 400,000,000 1,848,000 1.500 2019-06-11
42 2019-04-15 1,286,000 -222,000 0.32 400,000,000 2,057,600 1.600 2019-04-11
43 2019-04-11 1,508,000 -56,000 0.38 400,000,000 2,246,920 1.490 2019-04-09
44 2019-04-02 1,564,000 -118,000 0.39 400,000,000 2,346,000 1.500 2019-03-29
45 2019-03-27 1,682,000 -46,000 0.42 400,000,000 2,489,360 1.480 2019-03-25
46 2019-03-12 1,728,000 20,000 0.43 400,000,000 2,505,600 1.450 2019-03-08
47 2018-12-10 1,708,000 300,000 0.43 400,000,000 2,801,120 1.640 2018-12-06
48 2018-12-05 1,408,000 18,000 0.35 400,000,000 2,112,000 1.500 2018-12-03
49 2018-12-04 1,390,000 162,000 0.35 400,000,000 2,140,600 1.540 2018-11-30
50 2018-11-30 1,228,000 234,000 0.31 400,000,000 1,927,960 1.570 2018-11-28
51 2018-11-23 994,000 56,000 0.25 400,000,000 1,669,920 1.680 2018-11-21
52 2018-11-19 938,000 152,000 0.23 400,000,000 1,519,560 1.620 2018-11-15
53 2018-11-15 786,000 180,000 0.20 400,000,000 1,281,180 1.630 2018-11-13
54 2018-11-14 606,000 10,000 0.15 400,000,000 1,024,140 1.690 2018-11-12
55 2018-11-13 596,000 100,000 0.15 400,000,000 1,043,000 1.750 2018-11-09
56 2018-11-12 496,000 174,000 0.12 400,000,000 858,080 1.730 2018-11-08
57 2018-11-07 322,000 176,000 0.08 400,000,000 492,660 1.530 2018-11-05
58 2018-10-19 146,000 30,000 0.04 400,000,000 201,480 1.380 2018-10-16
59 2018-10-10 116,000 80,000 0.03 400,000,000 168,200 1.450 2018-10-08
60 2018-10-09 36,000 -2,000 0.01 400,000,000 55,080 1.530 2018-10-05
61 2018-10-08 38,000 36,000 0.01 400,000,000 57,000 1.500 2018-10-04

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