Xinyuan Property Management Service (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.540 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2022-12-30 0 -22,000 0.00 567,500,000 0 0.870 2022-12-28
5 2022-12-29 22,000 -4,000 0.00 567,500,000 19,140 0.870 2022-12-23
6 2022-12-28 26,000 -5,000 0.00 567,500,000 22,620 0.870 2022-12-22
7 2022-11-17 31,000 -8,000 0.01 567,500,000 26,970 0.870 2022-11-15
8 2022-09-21 39,000 -6,000 0.01 567,500,000 26,520 0.680 2022-09-19
9 2022-09-09 45,000 -4,000 0.01 567,500,000 28,800 0.640 2022-09-07
10 2022-09-07 49,000 10,000 0.01 567,500,000 27,440 0.560 2022-09-05
11 2022-09-06 39,000 20,000 0.01 567,500,000 27,690 0.710 2022-09-02
12 2021-04-07 19,000 4,000 0.00 567,500,000 40,280 2.120 2021-03-31
13 2021-04-01 15,000 8,000 0.00 567,500,000 32,250 2.150 2021-03-30
14 2021-02-19 7,000 4,000 0.00 567,500,000 13,860 1.980 2021-02-17
15 2021-02-10 3,000 3,000 0.00 567,500,000 5,580 1.860 2021-02-08
16 2021-01-11 0 -10,000 0.00 549,500,000 0 2.480 2021-01-07
17 2021-01-08 10,000 10,000 0.00 549,500,000 26,000 2.600 2021-01-06
18 2020-12-30 0 -10,000 0.00 549,500,000 0 2.400 2020-12-28
19 2020-12-21 10,000 10,000 0.00 549,500,000 24,200 2.420 2020-12-17
20 2020-08-18 0 -10,000 0.00 549,500,000 0 3.980 2020-08-14
21 2020-08-10 10,000 10,000 0.00 549,500,000 45,500 4.550 2020-08-06
22 2020-06-05 0 -2,000 0.00 500,000,000 0 2.450 2020-06-03
23 2020-05-22 2,000 2,000 0.00 500,000,000 4,680 2.340 2020-05-20
24 2020-05-18 0 -1,000 0.00 500,000,000 0 2.560 2020-05-14
25 2020-04-27 1,000 -10,000 0.00 500,000,000 2,450 2.450 2020-04-23
26 2020-04-24 11,000 -410,000 0.00 500,000,000 27,610 2.510 2020-04-22
27 2020-04-21 421,000 10,000 0.08 500,000,000 959,880 2.280 2020-04-17
28 2020-04-20 411,000 -2,000 0.08 500,000,000 986,400 2.400 2020-04-16
29 2020-04-17 413,000 -2,000 0.08 500,000,000 784,700 1.900 2020-04-15
30 2020-03-11 415,000 87,000 0.08 500,000,000 738,700 1.780 2020-03-09
31 2020-01-15 328,000 -2,000 0.07 500,000,000 564,160 1.720 2020-01-13
32 2019-12-13 330,000 2,000 0.07 500,000,000 521,400 1.580 2019-12-11
33 2019-11-29 328,000 2,000 0.07 500,000,000 587,120 1.790 2019-11-27
34 2019-11-13 326,000 2,000 0.07 500,000,000 658,520 2.020 2019-11-11
35 2019-11-11 324,000 100,000 0.06 500,000,000 706,320 2.180 2019-11-07
36 2019-11-08 224,000 -1,000 0.04 500,000,000 474,880 2.120 2019-11-06
37 2019-10-30 225,000 1,000 0.05 500,000,000 477,000 2.120 2019-10-28
38 2019-10-24 224,000 100,000 0.04 500,000,000 499,520 2.230 2019-10-22
39 2019-10-23 124,000 100,000 0.02 500,000,000 292,640 2.360 2019-10-21
40 2019-10-22 24,000 24,000 0.00 500,000,000 60,240 2.510 2019-10-18

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