Xinyi Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2019-05-28    
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 2025-11-26 1.170 2025-11-24
2 2025-11-25 1.180 2025-11-21
3 2022-09-30 0 -6,000 0.00 7,440,400,255 0 2.390 2022-09-28
4 2022-08-16 6,000 -10,000 0.00 7,298,398,471 19,260 3.210 2022-08-12
5 2022-04-01 16,000 -10,000 0.00 7,109,998,471 77,760 4.860 2022-03-30
6 2021-11-04 26,000 -10,000 0.00 7,109,998,471 113,100 4.350 2021-11-02
7 2021-10-25 36,000 16,000 0.00 7,109,998,471 157,680 4.380 2021-10-21
8 2021-10-21 20,000 -20,000 0.00 7,109,998,471 94,400 4.720 2021-10-19
9 2021-10-20 40,000 10,000 0.00 7,109,998,471 182,800 4.570 2021-10-18
10 2021-09-27 30,000 10,000 0.00 7,109,998,471 136,200 4.540 2021-09-23
11 2021-09-10 20,000 -6,000 0.00 7,109,998,471 97,400 4.870 2021-09-08
12 2021-08-20 26,000 -8,000 0.00 7,109,998,471 121,420 4.670 2021-08-18
13 2021-08-19 34,000 8,000 0.00 7,109,998,471 159,120 4.680 2021-08-17
14 2021-08-17 26,000 10,000 0.00 7,109,998,471 128,700 4.950 2021-08-13
15 2021-08-13 16,000 10,000 0.00 7,109,998,471 82,080 5.130 2021-08-11
16 2021-08-10 6,000 6,000 0.00 7,109,998,471 32,280 5.380 2021-08-06
17 2021-07-29 0 -10,000 0.00 7,109,998,471 0 4.610 2021-07-27
18 2021-06-22 10,000 10,000 0.00 7,109,998,471 40,600 4.060 2021-06-18
19 2021-06-21 0 -10,000 0.00 7,109,998,471 0 4.060 2021-06-17
20 2021-02-22 10,000 -30,000 0.00 7,109,998,471 53,200 5.320 2021-02-18
21 2021-01-12 40,000 30,000 0.00 7,109,998,471 239,600 5.990 2021-01-08
22 2020-11-25 10,000 -20,000 0.00 7,109,998,471 44,900 4.490 2020-11-23
23 2020-11-20 30,000 -10,000 0.00 7,109,998,471 125,100 4.170 2020-11-18
24 2020-11-19 40,000 10,000 0.00 7,109,998,471 160,000 4.000 2020-11-17
25 2020-11-11 30,000 -20,000 0.00 7,109,998,471 127,200 4.240 2020-11-09
26 2020-10-15 50,000 20,000 0.00 7,109,998,471 209,500 4.190 2020-10-12
27 2020-10-14 30,000 20,000 0.00 7,109,998,471 126,000 4.200 2020-10-09
28 2020-10-06 10,000 10,000 0.00 7,109,998,471 40,700 4.070 2020-09-30
29 2020-09-22 0 -20,000 0.00 7,109,998,471 0 3.290 2020-09-18
30 2020-09-21 20,000 20,000 0.00 7,109,998,471 62,000 3.100 2020-09-17
31 2020-09-18 0 -30,000 0.00 6,752,478,471 0 3.180 2020-09-16
32 2020-09-17 30,000 30,000 0.00 6,752,478,471 94,500 3.150 2020-09-15
33 2020-08-14 0 -30,000 0.00 6,752,478,471 0 2.800 2020-08-12
34 2020-08-05 30,000 30,000 0.00 6,752,478,471 77,400 2.580 2020-08-03

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