Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-07 | 0.530 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.530 | 2025-11-04 | |||||
| 3 | 2022-11-17 | 0 | -55,000 | 0.00 | 567,500,000 | 0 | 0.870 | 2022-11-15 |
| 4 | 2022-11-16 | 55,000 | -60,000 | 0.01 | 567,500,000 | 38,500 | 0.700 | 2022-11-14 |
| 5 | 2022-10-12 | 115,000 | -25,000 | 0.02 | 567,500,000 | 57,500 | 0.500 | 2022-10-10 |
| 6 | 2022-09-06 | 140,000 | 60,000 | 0.02 | 567,500,000 | 99,400 | 0.710 | 2022-09-02 |
| 7 | 2021-01-27 | 80,000 | -2,673,000 | 0.01 | 549,500,000 | 182,400 | 2.280 | 2021-01-25 |
| 8 | 2021-01-26 | 2,753,000 | 2,673,000 | 0.50 | 549,500,000 | 6,359,430 | 2.310 | 2021-01-22 |
| 9 | 2021-01-11 | 80,000 | 80,000 | 0.01 | 549,500,000 | 198,400 | 2.480 | 2021-01-07 |
| 10 | 2020-11-12 | 0 | -50,000 | 0.00 | 549,500,000 | 0 | 2.420 | 2020-11-10 |
| 11 | 2020-08-13 | 50,000 | -39,000 | 0.01 | 549,500,000 | 207,500 | 4.150 | 2020-08-11 |
| 12 | 2020-08-10 | 89,000 | -67,000 | 0.02 | 549,500,000 | 404,950 | 4.550 | 2020-08-06 |
| 13 | 2020-08-03 | 156,000 | 1,000 | 0.03 | 549,500,000 | 496,080 | 3.180 | 2020-07-30 |
| 14 | 2020-07-28 | 155,000 | 71,000 | 0.03 | 549,500,000 | 440,200 | 2.840 | 2020-07-24 |
| 15 | 2020-07-22 | 84,000 | -20,000 | 0.02 | 549,500,000 | 252,000 | 3.000 | 2020-07-20 |
| 16 | 2020-07-21 | 104,000 | 20,000 | 0.02 | 549,500,000 | 299,520 | 2.880 | 2020-07-17 |
| 17 | 2020-07-17 | 84,000 | -200,000 | 0.02 | 549,500,000 | 262,080 | 3.120 | 2020-07-15 |
| 18 | 2020-07-16 | 284,000 | -155,000 | 0.05 | 549,500,000 | 942,880 | 3.320 | 2020-07-14 |
| 19 | 2020-07-14 | 439,000 | 162,000 | 0.09 | 500,000,000 | 1,488,210 | 3.390 | 2020-07-10 |
| 20 | 2020-07-13 | 277,000 | 175,000 | 0.06 | 500,000,000 | 963,960 | 3.480 | 2020-07-09 |
| 21 | 2020-07-09 | 102,000 | 15,000 | 0.02 | 500,000,000 | 318,240 | 3.120 | 2020-07-07 |
| 22 | 2020-07-07 | 87,000 | 7,000 | 0.02 | 500,000,000 | 248,820 | 2.860 | 2020-07-03 |
| 23 | 2020-07-03 | 80,000 | 17,000 | 0.02 | 500,000,000 | 228,800 | 2.860 | 2020-06-30 |
| 24 | 2020-07-02 | 63,000 | 62,000 | 0.01 | 500,000,000 | 168,840 | 2.680 | 2020-06-29 |
| 25 | 2020-06-24 | 1,000 | -300,000 | 0.00 | 500,000,000 | 2,910 | 2.910 | 2020-06-22 |
| 26 | 2020-06-23 | 301,000 | 300,000 | 0.06 | 500,000,000 | 918,050 | 3.050 | 2020-06-19 |
| 27 | 2020-06-15 | 1,000 | -175,000 | 0.00 | 500,000,000 | 2,970 | 2.970 | 2020-06-11 |
| 28 | 2020-06-12 | 176,000 | 4,000 | 0.04 | 500,000,000 | 513,920 | 2.920 | 2020-06-10 |
| 29 | 2020-05-25 | 172,000 | 37,000 | 0.03 | 500,000,000 | 380,120 | 2.210 | 2020-05-21 |
| 30 | 2020-05-18 | 135,000 | -19,000 | 0.03 | 500,000,000 | 345,600 | 2.560 | 2020-05-14 |
| 31 | 2020-05-15 | 154,000 | -11,000 | 0.03 | 500,000,000 | 372,680 | 2.420 | 2020-05-13 |
| 32 | 2020-05-14 | 165,000 | -70,000 | 0.03 | 500,000,000 | 404,250 | 2.450 | 2020-05-12 |
| 33 | 2020-05-07 | 235,000 | -2,000 | 0.05 | 500,000,000 | 547,550 | 2.330 | 2020-05-05 |
| 34 | 2020-05-05 | 237,000 | 2,000 | 0.05 | 500,000,000 | 554,580 | 2.340 | 2020-04-29 |
| 35 | 2020-04-28 | 235,000 | 63,000 | 0.05 | 500,000,000 | 571,050 | 2.430 | 2020-04-24 |
| 36 | 2020-04-27 | 172,000 | 50,000 | 0.03 | 500,000,000 | 421,400 | 2.450 | 2020-04-23 |
| 37 | 2020-04-21 | 122,000 | 10,000 | 0.02 | 500,000,000 | 278,160 | 2.280 | 2020-04-17 |
| 38 | 2020-04-20 | 112,000 | -1,000 | 0.02 | 500,000,000 | 268,800 | 2.400 | 2020-04-16 |
| 39 | 2020-04-17 | 113,000 | -1,000 | 0.02 | 500,000,000 | 214,700 | 1.900 | 2020-04-15 |
| 40 | 2020-04-07 | 114,000 | -100,000 | 0.02 | 500,000,000 | 200,640 | 1.760 | 2020-04-03 |
| 41 | 2020-04-03 | 214,000 | -1,000 | 0.04 | 500,000,000 | 374,500 | 1.750 | 2020-04-01 |
| 42 | 2020-03-16 | 215,000 | -12,000 | 0.04 | 500,000,000 | 369,800 | 1.720 | 2020-03-12 |
| 43 | 2020-03-13 | 227,000 | 12,000 | 0.05 | 500,000,000 | 392,710 | 1.730 | 2020-03-11 |
| 44 | 2020-02-24 | 215,000 | -14,000 | 0.04 | 500,000,000 | 387,000 | 1.800 | 2020-02-20 |
| 45 | 2020-02-21 | 229,000 | 14,000 | 0.05 | 500,000,000 | 398,460 | 1.740 | 2020-02-19 |
| 46 | 2020-01-31 | 215,000 | 1,000 | 0.04 | 500,000,000 | 279,500 | 1.300 | 2020-01-29 |
| 47 | 2020-01-17 | 214,000 | -10,000 | 0.04 | 500,000,000 | 350,960 | 1.640 | 2020-01-15 |
| 48 | 2020-01-16 | 224,000 | 10,000 | 0.04 | 500,000,000 | 349,440 | 1.560 | 2020-01-14 |
| 49 | 2020-01-08 | 214,000 | 29,000 | 0.04 | 500,000,000 | 271,780 | 1.270 | 2020-01-06 |
| 50 | 2019-12-10 | 185,000 | 1,000 | 0.04 | 500,000,000 | 305,250 | 1.650 | 2019-12-06 |
| 51 | 2019-12-05 | 184,000 | 50,000 | 0.04 | 500,000,000 | 320,160 | 1.740 | 2019-12-03 |
| 52 | 2019-11-01 | 134,000 | 1,000 | 0.03 | 500,000,000 | 258,620 | 1.930 | 2019-10-30 |
| 53 | 2019-10-18 | 133,000 | 24,000 | 0.03 | 500,000,000 | 312,550 | 2.350 | 2019-10-16 |
| 54 | 2019-10-17 | 109,000 | 2,000 | 0.02 | 500,000,000 | 291,030 | 2.670 | 2019-10-15 |
| 55 | 2019-10-16 | 107,000 | -2,000 | 0.02 | 500,000,000 | 335,980 | 3.140 | 2019-10-14 |
| 56 | 2019-10-15 | 109,000 | 0.02 | 500,000,000 | 321,550 | 2.950 | 2019-10-11 | |
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