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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 1.320 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.380 2025-11-10
4 2025-10-16 289,547 -40,000 0.00 8,519,712,351 385,098 1.330 2025-10-14
5 2025-10-15 329,547 -30,000 0.00 8,519,712,351 441,593 1.340 2025-10-13
6 2025-10-14 359,547 70,000 0.00 8,519,712,351 492,579 1.370 2025-10-10
7 2025-08-18 289,547 -70,000 0.00 8,453,235,897 338,770 1.170 2025-08-14
8 2025-08-15 359,547 70,000 0.00 8,453,235,897 431,456 1.200 2025-08-13
9 2025-06-27 289,547 -80,000 0.00 8,376,653,757 301,129 1.040 2025-06-25
10 2025-06-26 369,547 20,000 0.00 8,376,653,757 376,938 1.020 2025-06-24
11 2025-06-25 349,547 60,000 0.00 8,376,653,757 342,556 0.980 2025-06-23
12 2025-06-16 289,547 -6,000 0.00 8,376,653,757 315,606 1.090 2025-06-12
13 2025-05-16 295,547 -500,000 0.00 8,376,653,757 283,725 0.960 2025-05-14
14 2025-05-15 795,547 -140,000 0.01 8,376,653,757 731,903 0.920 2025-05-13
15 2025-05-14 935,547 640,000 0.01 8,376,653,757 879,414 0.940 2025-05-12
16 2025-03-26 295,547 -200,000 0.00 8,376,653,757 289,636 0.980 2025-03-24
17 2025-03-25 495,547 -400,000 0.01 8,376,653,757 480,681 0.970 2025-03-21
18 2025-03-24 895,547 -500,000 0.01 8,376,653,757 895,547 1.000 2025-03-20
19 2025-03-21 1,395,547 -300,000 0.02 8,376,653,757 1,451,369 1.040 2025-03-19
20 2025-03-19 1,695,547 1,400,000 0.02 8,376,653,757 1,746,413 1.030 2025-03-17
21 2025-03-05 295,547 -1,320,000 0.00 8,376,653,757 298,502 1.010 2025-03-03
22 2025-02-28 1,615,547 -1,154,000 0.02 8,376,653,757 1,357,059 0.840 2025-02-26
23 2025-02-27 2,769,547 1,154,000 0.03 8,376,653,757 2,271,029 0.820 2025-02-25
24 2025-02-26 1,615,547 50,000 0.02 8,376,653,757 1,373,215 0.850 2025-02-24
25 2025-02-11 1,565,547 4,000 0.02 8,376,653,757 1,252,438 0.800 2025-02-07
26 2024-11-29 1,561,547 -1,300 0.02 8,376,653,757 1,264,853 0.810 2024-11-27
27 2024-11-21 1,562,847 -90,000 0.02 8,376,653,757 1,250,278 0.800 2024-11-19
28 2024-11-08 1,652,847 -20,000 0.02 8,376,653,757 1,421,448 0.860 2024-11-06
29 2024-11-04 1,672,847 -50,000 0.02 8,376,653,757 1,472,105 0.880 2024-10-31
30 2024-10-31 1,722,847 -56,000 0.02 8,376,653,757 1,533,334 0.890 2024-10-29
31 2024-10-30 1,778,847 126,000 0.02 8,376,653,757 1,636,539 0.920 2024-10-28
32 2024-10-29 1,652,847 -370,000 0.02 8,376,653,757 1,586,733 0.960 2024-10-25
33 2024-10-28 2,022,847 -30,000 0.02 8,376,653,757 1,739,648 0.860 2024-10-24
34 2024-10-25 2,052,847 60,000 0.02 8,376,653,757 1,785,977 0.870 2024-10-23
35 2024-10-18 1,992,847 200,000 0.02 8,376,653,757 1,614,206 0.810 2024-10-16
36 2024-10-17 1,792,847 -600,000 0.02 8,376,653,757 1,434,278 0.800 2024-10-15
37 2024-10-10 2,392,847 1,504,000 0.03 8,262,934,602 2,201,419 0.920 2024-10-08
38 2024-10-09 888,847 -716,000 0.01 8,262,934,602 986,620 1.110 2024-10-07
39 2024-10-08 1,604,847 252,000 0.02 8,262,934,602 1,652,992 1.030 2024-10-04
40 2024-10-07 1,352,847 1,000,000 0.02 8,262,934,602 1,285,205 0.950 2024-10-03
41 2024-09-23 352,847 2,000 0.00 8,262,934,602 278,749 0.790 2024-09-19
42 2024-06-18 350,847 -14,000 0.00 8,256,588,652 399,966 1.140 2024-06-14
43 2024-06-03 364,847 14,000 0.00 8,256,588,652 415,926 1.140 2024-05-30
44 2024-03-20 350,847 -30,000 0.00 8,256,588,652 410,491 1.170 2024-03-18
45 2024-03-15 380,847 30,000 0.00 8,256,588,652 437,974 1.150 2024-03-13
46 2024-03-14 350,847 -14,000 0.00 8,256,588,652 410,491 1.170 2024-03-12
47 2024-03-13 364,847 14,000 0.00 8,256,588,652 419,574 1.150 2024-03-11
48 2024-01-24 350,847 -10,000 0.00 8,256,588,652 396,457 1.130 2024-01-22
49 2023-08-21 360,847 30,000 0.00 8,209,101,458 631,482 1.750 2023-08-17
50 2023-06-07 330,847 -8,000 0.00 8,184,443,280 751,023 2.270 2023-06-05
51 2023-06-01 338,847 22,140 0.00 8,184,443,280 755,629 2.230 2023-05-30
52 2023-05-15 316,707 -30,000 0.00 7,440,400,255 712,591 2.250 2023-05-11
53 2023-05-09 346,707 4,000 0.00 7,440,400,255 766,222 2.210 2023-05-05
54 2023-05-05 342,707 6,000 0.00 7,440,400,255 740,247 2.160 2023-05-03
55 2023-03-15 336,707 40,000 0.00 7,440,400,255 794,629 2.360 2023-03-13
56 2023-03-13 296,707 4,000 0.00 7,440,400,255 712,097 2.400 2023-03-09
57 2023-03-08 292,707 4,000 0.00 7,440,400,255 758,111 2.590 2023-03-06
58 2023-02-03 288,707 30,000 0.00 7,440,400,255 837,250 2.900 2023-02-01
59 2023-01-09 258,707 10,000 0.00 7,440,400,255 750,250 2.900 2023-01-05
60 2022-12-12 248,707 -80,000 0.00 7,440,400,255 574,513 2.310 2022-12-08
61 2022-12-09 328,707 70,000 0.00 7,440,400,255 762,600 2.320 2022-12-07
62 2022-12-08 258,707 10,000 0.00 7,440,400,255 633,832 2.450 2022-12-06
63 2022-11-30 248,707 -20,000 0.00 7,440,400,255 569,539 2.290 2022-11-28
64 2022-11-07 268,707 20,000 0.00 7,440,400,255 545,475 2.030 2022-11-03
65 2022-08-12 248,707 6,000 0.00 7,298,398,471 805,811 3.240 2022-08-10
66 2022-06-30 242,707 20,000 0.00 7,298,398,471 1,007,234 4.150 2022-06-28
67 2022-06-02 222,707 -20,000 0.00 7,298,398,471 962,094 4.320 2022-05-31
68 2022-05-04 242,707 10,000 0.00 7,298,398,471 1,031,505 4.250 2022-04-29
69 2022-04-29 232,707 10,000 0.00 7,298,398,471 958,753 4.120 2022-04-27
70 2022-04-04 222,707 -130,000 0.00 7,109,998,471 1,060,085 4.760 2022-03-31
71 2022-04-01 352,707 130,000 0.00 7,109,998,471 1,714,156 4.860 2022-03-30
72 2022-03-11 222,707 -10,000 0.00 7,109,998,471 922,007 4.140 2022-03-09
73 2022-02-15 232,707 10,000 0.00 7,109,998,471 919,193 3.950 2022-02-11
74 2022-01-28 222,707 -6,000 0.00 7,109,998,471 908,645 4.080 2022-01-26
75 2022-01-13 228,707 -4,000 0.00 7,109,998,471 935,412 4.090 2022-01-11
76 2022-01-10 232,707 2,000 0.00 7,109,998,471 928,501 3.990 2022-01-06
77 2022-01-07 230,707 2,000 0.00 7,109,998,471 962,048 4.170 2022-01-05
78 2022-01-03 228,707 -10,000 0.00 7,109,998,471 949,134 4.150 2021-12-29
79 2021-12-29 238,707 10,000 0.00 7,109,998,471 1,057,472 4.430 2021-12-23
80 2021-11-01 228,707 -10,000 0.00 7,109,998,471 1,010,885 4.420 2021-10-28
81 2021-10-29 238,707 30,000 0.00 7,109,998,471 1,033,601 4.330 2021-10-27
82 2021-10-26 208,707 10,000 0.00 7,109,998,471 903,701 4.330 2021-10-22
83 2021-10-25 198,707 -20,000 0.00 7,109,998,471 870,337 4.380 2021-10-21
84 2021-10-22 218,707 20,000 0.00 7,109,998,471 1,001,678 4.580 2021-10-20
85 2021-10-21 198,707 -20,000 0.00 7,109,998,471 937,897 4.720 2021-10-19
86 2021-10-20 218,707 20,000 0.00 7,109,998,471 999,491 4.570 2021-10-18
87 2021-10-15 198,707 -80,000 0.00 7,109,998,471 870,337 4.380 2021-10-11
88 2021-09-28 278,707 -14,000 0.00 7,109,998,471 1,273,691 4.570 2021-09-24
89 2021-09-27 292,707 14,000 0.00 7,109,998,471 1,328,890 4.540 2021-09-23
90 2021-09-20 278,707 10,000 0.00 7,109,998,471 1,220,737 4.380 2021-09-16
91 2021-09-17 268,707 -10,000 0.00 7,109,998,471 1,230,678 4.580 2021-09-15
92 2021-09-16 278,707 -8,000 0.00 7,109,998,471 1,254,182 4.500 2021-09-14
93 2021-09-15 286,707 18,000 0.00 7,109,998,471 1,327,453 4.630 2021-09-13
94 2021-09-10 268,707 -6,000 0.00 7,109,998,471 1,308,603 4.870 2021-09-08
95 2021-09-08 274,707 6,000 0.00 7,109,998,471 1,337,823 4.870 2021-09-06
96 2021-09-02 268,707 -6,000 0.00 7,109,998,471 1,279,045 4.760 2021-08-31
97 2021-09-01 274,707 -4,000 0.00 7,109,998,471 1,318,594 4.800 2021-08-30
98 2021-08-24 278,707 20,000 0.00 7,109,998,471 1,273,691 4.570 2021-08-20
99 2021-08-20 258,707 10,000 0.00 7,109,998,471 1,208,162 4.670 2021-08-18
100 2021-08-18 248,707 20,000 0.00 7,109,998,471 1,191,307 4.790 2021-08-16
101 2021-08-17 228,707 -18,000 0.00 7,109,998,471 1,132,100 4.950 2021-08-13
102 2021-08-16 246,707 8,000 0.00 7,109,998,471 1,263,140 5.120 2021-08-12
103 2021-08-06 238,707 -16,000 0.00 7,109,998,471 1,365,404 5.720 2021-08-04
104 2021-08-05 254,707 -20,000 0.00 7,109,998,471 1,365,230 5.360 2021-08-03
105 2021-08-03 274,707 10,000 0.00 7,109,998,471 1,365,294 4.970 2021-07-30
106 2021-07-30 264,707 20,000 0.00 7,109,998,471 1,252,064 4.730 2021-07-28
107 2021-07-26 244,707 6,000 0.00 7,109,998,471 1,250,453 5.110 2021-07-22
108 2021-07-23 238,707 -6,000 0.00 7,109,998,471 1,226,954 5.140 2021-07-21
109 2021-07-22 244,707 -10,000 0.00 7,109,998,471 1,186,829 4.850 2021-07-20
110 2021-07-21 254,707 10,000 0.00 7,109,998,471 1,242,970 4.880 2021-07-19
111 2021-07-16 244,707 -30,000 0.00 7,109,998,471 1,223,535 5.000 2021-07-14
112 2021-07-15 274,707 -20,000 0.00 7,109,998,471 1,376,282 5.010 2021-07-13
113 2021-07-14 294,707 -6,000 0.00 7,109,998,471 1,432,276 4.860 2021-07-12
114 2021-07-13 300,707 -14,000 0.00 7,109,998,471 1,452,415 4.830 2021-07-09
115 2021-07-05 314,707 2,000 0.00 7,109,998,471 1,457,093 4.630 2021-06-30
116 2021-06-30 312,707 -6,000 0.00 7,109,998,471 1,397,800 4.470 2021-06-28
117 2021-06-29 318,707 -30,000 0.00 7,109,998,471 1,450,117 4.550 2021-06-25
118 2021-06-25 348,707 -2,000 0.00 7,109,998,471 1,555,233 4.460 2021-06-23
119 2021-06-24 350,707 -106,000 0.00 7,109,998,471 1,543,111 4.400 2021-06-22
120 2021-06-18 456,707 -6,000 0.01 7,109,998,471 1,826,828 4.000 2021-06-16
121 2021-06-16 462,707 142,000 0.01 7,109,998,471 1,860,082 4.020 2021-06-11
122 2021-05-27 320,707 40,000 0.00 7,109,998,471 1,173,788 3.660 2021-05-25
123 2021-05-21 280,707 12,000 0.00 7,109,998,471 1,007,738 3.590 2021-05-18
124 2021-05-18 268,707 -12,000 0.00 7,109,998,471 932,413 3.470 2021-05-14
125 2021-05-14 280,707 12,000 0.00 7,109,998,471 976,860 3.480 2021-05-12
126 2021-05-07 268,707 -10,000 0.00 7,109,998,471 972,719 3.620 2021-05-05
127 2021-04-29 278,707 -100,000 0.00 7,109,998,471 1,084,170 3.890 2021-04-27
128 2021-04-27 378,707 100,000 0.01 7,109,998,471 1,495,893 3.950 2021-04-23
129 2021-04-09 278,707 -18,000 0.00 7,109,998,471 1,125,976 4.040 2021-04-07
130 2021-04-08 296,707 18,000 0.00 7,109,998,471 1,186,828 4.000 2021-04-01
131 2021-04-07 278,707 10,000 0.00 7,109,998,471 1,053,512 3.780 2021-03-31
132 2021-03-18 268,707 -28,000 0.00 7,109,998,471 1,090,950 4.060 2021-03-16
133 2021-03-17 296,707 16,000 0.00 7,109,998,471 1,163,091 3.920 2021-03-15
134 2021-03-16 280,707 2,000 0.00 7,109,998,471 1,114,407 3.970 2021-03-12
135 2021-03-15 278,707 -18,000 0.00 7,109,998,471 1,153,847 4.140 2021-03-11
136 2021-03-11 296,707 -6,000 0.00 7,109,998,471 1,118,585 3.770 2021-03-09
137 2021-03-10 302,707 12,000 0.00 7,109,998,471 1,120,016 3.700 2021-03-08
138 2021-03-09 290,707 -4,000 0.00 7,109,998,471 1,133,757 3.900 2021-03-05
139 2021-03-08 294,707 8,000 0.00 7,109,998,471 1,149,357 3.900 2021-03-04
140 2021-03-05 286,707 -10,000 0.00 7,109,998,471 1,204,169 4.200 2021-03-03
141 2021-03-04 296,707 32,000 0.00 7,109,998,471 1,275,840 4.300 2021-03-02
142 2021-03-02 264,707 40,000 0.00 7,109,998,471 1,180,593 4.460 2021-02-26
143 2021-03-01 224,707 -10,000 0.00 7,109,998,471 1,076,347 4.790 2021-02-25
144 2021-02-23 234,707 16,000 0.00 7,109,998,471 1,239,253 5.280 2021-02-19
145 2021-02-18 218,707 -52,000 0.00 7,109,998,471 1,244,443 5.690 2021-02-16
146 2021-02-17 270,707 -10,000 0.00 7,109,998,471 1,453,697 5.370 2021-02-10
147 2021-02-16 280,707 122,000 0.00 7,109,998,471 1,476,519 5.260 2021-02-09
148 2021-02-10 158,707 -20,000 0.00 7,109,998,471 831,625 5.240 2021-02-08
149 2021-02-09 178,707 20,000 0.00 7,109,998,471 886,387 4.960 2021-02-05
150 2021-02-01 158,707 -20,000 0.00 7,109,998,471 750,684 4.730 2021-01-28
151 2021-01-29 178,707 50,000 0.00 7,109,998,471 889,961 4.980 2021-01-27
152 2021-01-27 128,707 -20,000 0.00 7,109,998,471 670,563 5.210 2021-01-25
153 2021-01-26 148,707 20,000 0.00 7,109,998,471 780,712 5.250 2021-01-22
154 2021-01-25 128,707 -20,000 0.00 7,109,998,471 660,267 5.130 2021-01-21
155 2021-01-22 148,707 20,000 0.00 7,109,998,471 798,557 5.370 2021-01-20
156 2021-01-19 128,707 -20,000 0.00 7,109,998,471 653,832 5.080 2021-01-15
157 2021-01-15 148,707 20,000 0.00 7,109,998,471 800,044 5.380 2021-01-13
158 2021-01-14 128,707 10,000 0.00 7,109,998,471 710,463 5.520 2021-01-12
159 2021-01-12 118,707 50,000 0.00 7,109,998,471 711,055 5.990 2021-01-08
160 2021-01-11 68,707 -6,000 0.00 7,109,998,471 411,555 5.990 2021-01-07
161 2021-01-07 74,707 -100,000 0.00 7,109,998,471 411,636 5.510 2021-01-05
162 2021-01-05 174,707 -4,000 0.00 7,109,998,471 908,476 5.200 2020-12-30
163 2020-12-30 178,707 -22,000 0.00 7,109,998,471 922,128 5.160 2020-12-28
164 2020-12-29 200,707 98,000 0.00 7,109,998,471 1,003,535 5.000 2020-12-23
165 2020-12-28 102,707 6,000 0.00 7,109,998,471 483,750 4.710 2020-12-22
166 2020-12-23 96,707 6,000 0.00 7,109,998,471 473,864 4.900 2020-12-21
167 2020-12-18 90,707 22,000 0.00 7,109,998,471 382,784 4.220 2020-12-16
168 2020-12-14 68,707 4,000 0.00 7,109,998,471 272,080 3.960 2020-12-10
169 2020-12-09 64,707 2,000 0.00 7,109,998,471 264,652 4.090 2020-12-07
170 2020-10-14 62,707 -6,000 0.00 7,109,998,471 263,369 4.200 2020-10-09
171 2020-10-08 68,707 -6,000 0.00 7,109,998,471 300,250 4.370 2020-10-06
172 2020-10-07 74,707 6,000 0.00 7,109,998,471 321,240 4.300 2020-10-05
173 2020-10-05 68,707 -30,000 0.00 7,109,998,471 272,767 3.970 2020-09-29
174 2020-09-24 98,707 6,000 0.00 7,109,998,471 325,733 3.300 2020-09-22
175 2020-07-17 92,707 -60,000 0.00 6,752,478,471 232,695 2.510 2020-07-15
176 2020-07-16 152,707 -20,000 0.00 6,752,478,471 375,659 2.460 2020-07-14
177 2020-07-15 172,707 30,000 0.00 6,752,478,471 436,949 2.530 2020-07-13
178 2020-07-13 142,707 50,000 0.00 6,752,478,471 363,903 2.550 2020-07-09
179 2020-06-09 92,707 50,000 0.00 6,752,478,471 203,955 2.200 2020-06-05
180 2020-02-26 42,707 -70,000 0.00 6,752,478,471 104,632 2.450 2020-02-24
181 2020-01-10 112,707 20,000 0.00 6,752,478,471 240,066 2.130 2020-01-08
182 2019-12-18 92,707 30,000 0.00 6,752,478,471 179,852 1.940 2019-12-16
183 2019-08-23 62,707 10,000 0.00 6,752,478,471 135,447 2.160 2019-08-21
184 2019-08-13 52,707 10,000 0.00 6,752,478,471 113,320 2.150 2019-08-09
185 2019-07-12 42,707 -88,000 0.00 6,752,478,471 96,091 2.250 2019-07-10
186 2019-07-08 130,707 30,000 0.00 6,752,478,471 303,240 2.320 2019-07-04
187 2019-06-24 100,707 88,000 0.00 6,627,349,471 233,640 2.320 2019-06-20
188 2019-06-14 12,707 -10,000 0.00 6,627,349,471 24,652 1.940 2019-06-12
189 2019-06-11 22,707 -14,000 0.00 6,627,349,471 44,052 1.940 2019-06-06
190 2019-05-31 36,707 24,000 0.00 6,627,349,471 71,946 1.960 2019-05-29
191 2019-05-30 12,707 0.00 6,627,349,471 24,652 1.940 2019-05-28

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