Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2024-09-04 | 96,000 | -10,000 | 0.02 | 593,037,500 | 58,560 | 0.610 | 2024-09-02 |
| 5 | 2024-06-24 | 106,000 | -20,000 | 0.02 | 567,500,000 | 39,220 | 0.370 | 2024-06-20 |
| 6 | 2022-09-13 | 126,000 | -10,000 | 0.02 | 567,500,000 | 80,640 | 0.640 | 2022-09-08 |
| 7 | 2022-09-09 | 136,000 | -10,000 | 0.02 | 567,500,000 | 87,040 | 0.640 | 2022-09-07 |
| 8 | 2022-09-07 | 146,000 | -25,000 | 0.03 | 567,500,000 | 81,760 | 0.560 | 2022-09-05 |
| 9 | 2022-09-06 | 171,000 | 16,000 | 0.03 | 567,500,000 | 121,410 | 0.710 | 2022-09-02 |
| 10 | 2021-03-17 | 155,000 | -2,000 | 0.03 | 567,500,000 | 288,300 | 1.860 | 2021-03-15 |
| 11 | 2021-03-15 | 157,000 | -5,000 | 0.03 | 567,500,000 | 296,730 | 1.890 | 2021-03-11 |
| 12 | 2021-03-08 | 162,000 | -40,000 | 0.03 | 567,500,000 | 315,900 | 1.950 | 2021-03-04 |
| 13 | 2021-03-02 | 202,000 | 20,000 | 0.04 | 567,500,000 | 375,720 | 1.860 | 2021-02-26 |
| 14 | 2021-02-22 | 182,000 | -6,000 | 0.03 | 567,500,000 | 353,080 | 1.940 | 2021-02-18 |
| 15 | 2021-02-19 | 188,000 | 6,000 | 0.03 | 567,500,000 | 372,240 | 1.980 | 2021-02-17 |
| 16 | 2021-02-16 | 182,000 | -100,000 | 0.03 | 567,500,000 | 342,160 | 1.880 | 2021-02-09 |
| 17 | 2021-02-05 | 282,000 | 10,000 | 0.05 | 549,500,000 | 564,000 | 2.000 | 2021-02-03 |
| 18 | 2021-02-01 | 272,000 | 4,000 | 0.05 | 549,500,000 | 546,720 | 2.010 | 2021-01-28 |
| 19 | 2021-01-29 | 268,000 | 10,000 | 0.05 | 549,500,000 | 557,440 | 2.080 | 2021-01-27 |
| 20 | 2021-01-27 | 258,000 | 10,000 | 0.05 | 549,500,000 | 588,240 | 2.280 | 2021-01-25 |
| 21 | 2021-01-22 | 248,000 | -80,000 | 0.05 | 549,500,000 | 587,760 | 2.370 | 2021-01-20 |
| 22 | 2021-01-15 | 328,000 | 10,000 | 0.06 | 549,500,000 | 754,400 | 2.300 | 2021-01-13 |
| 23 | 2021-01-13 | 318,000 | 12,000 | 0.06 | 549,500,000 | 753,660 | 2.370 | 2021-01-11 |
| 24 | 2021-01-12 | 306,000 | 3,000 | 0.06 | 549,500,000 | 765,000 | 2.500 | 2021-01-08 |
| 25 | 2021-01-08 | 303,000 | 16,000 | 0.06 | 549,500,000 | 787,800 | 2.600 | 2021-01-06 |
| 26 | 2021-01-06 | 287,000 | 6,000 | 0.05 | 549,500,000 | 657,230 | 2.290 | 2021-01-04 |
| 27 | 2020-12-30 | 281,000 | -10,000 | 0.05 | 549,500,000 | 674,400 | 2.400 | 2020-12-28 |
| 28 | 2020-12-29 | 291,000 | -10,000 | 0.05 | 549,500,000 | 707,130 | 2.430 | 2020-12-23 |
| 29 | 2020-12-28 | 301,000 | 10,000 | 0.05 | 549,500,000 | 752,500 | 2.500 | 2020-12-22 |
| 30 | 2020-12-18 | 291,000 | 10,000 | 0.05 | 549,500,000 | 712,950 | 2.450 | 2020-12-16 |
| 31 | 2020-10-14 | 281,000 | -10,000 | 0.05 | 549,500,000 | 865,480 | 3.080 | 2020-10-09 |
| 32 | 2020-10-09 | 291,000 | -15,000 | 0.05 | 549,500,000 | 919,560 | 3.160 | 2020-10-07 |
| 33 | 2020-09-30 | 306,000 | 9,000 | 0.06 | 549,500,000 | 921,060 | 3.010 | 2020-09-28 |
| 34 | 2020-09-11 | 297,000 | -4,000 | 0.05 | 549,500,000 | 1,009,800 | 3.400 | 2020-09-09 |
| 35 | 2020-09-10 | 301,000 | 80,000 | 0.05 | 549,500,000 | 993,300 | 3.300 | 2020-09-08 |
| 36 | 2020-09-08 | 221,000 | 6,000 | 0.04 | 549,500,000 | 764,660 | 3.460 | 2020-09-04 |
| 37 | 2020-09-04 | 215,000 | 50,000 | 0.04 | 549,500,000 | 763,250 | 3.550 | 2020-09-02 |
| 38 | 2020-09-03 | 165,000 | -21,000 | 0.03 | 549,500,000 | 607,200 | 3.680 | 2020-09-01 |
| 39 | 2020-08-31 | 186,000 | 50,000 | 0.03 | 549,500,000 | 729,120 | 3.920 | 2020-08-27 |
| 40 | 2020-08-28 | 136,000 | -10,000 | 0.02 | 549,500,000 | 503,200 | 3.700 | 2020-08-26 |
| 41 | 2020-08-24 | 146,000 | -3,000 | 0.03 | 549,500,000 | 605,900 | 4.150 | 2020-08-20 |
| 42 | 2020-08-21 | 149,000 | -5,000 | 0.03 | 549,500,000 | 628,780 | 4.220 | 2020-08-19 |
| 43 | 2020-08-20 | 154,000 | 10,000 | 0.03 | 549,500,000 | 631,400 | 4.100 | 2020-08-18 |
| 44 | 2020-08-19 | 144,000 | -2,000 | 0.03 | 549,500,000 | 609,120 | 4.230 | 2020-08-17 |
| 45 | 2020-08-18 | 146,000 | -20,000 | 0.03 | 549,500,000 | 581,080 | 3.980 | 2020-08-14 |
| 46 | 2020-08-17 | 166,000 | 18,000 | 0.03 | 549,500,000 | 649,060 | 3.910 | 2020-08-13 |
| 47 | 2020-08-14 | 148,000 | 8,000 | 0.03 | 549,500,000 | 593,480 | 4.010 | 2020-08-12 |
| 48 | 2020-08-13 | 140,000 | -5,000 | 0.03 | 549,500,000 | 581,000 | 4.150 | 2020-08-11 |
| 49 | 2020-08-12 | 145,000 | 27,000 | 0.03 | 549,500,000 | 638,000 | 4.400 | 2020-08-10 |
| 50 | 2020-08-11 | 118,000 | 5,000 | 0.02 | 549,500,000 | 512,120 | 4.340 | 2020-08-07 |
| 51 | 2020-08-10 | 113,000 | 36,000 | 0.02 | 549,500,000 | 514,150 | 4.550 | 2020-08-06 |
| 52 | 2020-08-07 | 77,000 | -38,000 | 0.01 | 549,500,000 | 304,150 | 3.950 | 2020-08-05 |
| 53 | 2020-08-06 | 115,000 | -100,000 | 0.02 | 549,500,000 | 382,950 | 3.330 | 2020-08-04 |
| 54 | 2020-08-05 | 215,000 | -100,000 | 0.04 | 549,500,000 | 746,050 | 3.470 | 2020-08-03 |
| 55 | 2020-08-04 | 315,000 | 5,000 | 0.06 | 549,500,000 | 1,039,500 | 3.300 | 2020-07-31 |
| 56 | 2020-08-03 | 310,000 | -35,000 | 0.06 | 549,500,000 | 985,800 | 3.180 | 2020-07-30 |
| 57 | 2020-07-31 | 345,000 | -56,000 | 0.06 | 549,500,000 | 1,055,700 | 3.060 | 2020-07-29 |
| 58 | 2020-07-30 | 401,000 | -10,000 | 0.07 | 549,500,000 | 1,146,860 | 2.860 | 2020-07-28 |
| 59 | 2020-07-29 | 411,000 | 10,000 | 0.07 | 549,500,000 | 1,130,250 | 2.750 | 2020-07-27 |
| 60 | 2020-07-24 | 401,000 | 50,000 | 0.07 | 549,500,000 | 1,162,900 | 2.900 | 2020-07-22 |
| 61 | 2020-07-23 | 351,000 | 135,000 | 0.06 | 549,500,000 | 1,049,490 | 2.990 | 2020-07-21 |
| 62 | 2020-07-22 | 216,000 | -50,000 | 0.04 | 549,500,000 | 648,000 | 3.000 | 2020-07-20 |
| 63 | 2020-07-20 | 266,000 | 12,000 | 0.05 | 549,500,000 | 755,440 | 2.840 | 2020-07-16 |
| 64 | 2020-07-17 | 254,000 | 175,000 | 0.05 | 549,500,000 | 792,480 | 3.120 | 2020-07-15 |
| 65 | 2020-07-16 | 79,000 | 3,000 | 0.01 | 549,500,000 | 262,280 | 3.320 | 2020-07-14 |
| 66 | 2020-07-15 | 76,000 | -24,000 | 0.01 | 550,000,000 | 260,680 | 3.430 | 2020-07-13 |
| 67 | 2020-07-13 | 100,000 | -87,000 | 0.02 | 500,000,000 | 348,000 | 3.480 | 2020-07-09 |
| 68 | 2020-07-09 | 187,000 | -45,000 | 0.04 | 500,000,000 | 583,440 | 3.120 | 2020-07-07 |
| 69 | 2020-07-08 | 232,000 | 100,000 | 0.05 | 500,000,000 | 656,560 | 2.830 | 2020-07-06 |
| 70 | 2020-07-07 | 132,000 | -2,000 | 0.03 | 500,000,000 | 377,520 | 2.860 | 2020-07-03 |
| 71 | 2020-07-06 | 134,000 | 45,000 | 0.03 | 500,000,000 | 402,000 | 3.000 | 2020-07-02 |
| 72 | 2020-06-30 | 89,000 | 5,000 | 0.02 | 500,000,000 | 250,090 | 2.810 | 2020-06-26 |
| 73 | 2020-06-19 | 84,000 | -20,000 | 0.02 | 500,000,000 | 247,800 | 2.950 | 2020-06-17 |
| 74 | 2020-06-16 | 104,000 | 12,000 | 0.02 | 500,000,000 | 326,560 | 3.140 | 2020-06-12 |
| 75 | 2020-06-15 | 92,000 | 5,000 | 0.02 | 500,000,000 | 273,240 | 2.970 | 2020-06-11 |
| 76 | 2020-06-12 | 87,000 | -17,000 | 0.02 | 500,000,000 | 254,040 | 2.920 | 2020-06-10 |
| 77 | 2020-06-03 | 104,000 | -10,000 | 0.02 | 500,000,000 | 236,080 | 2.270 | 2020-06-01 |
| 78 | 2020-05-26 | 114,000 | -52,000 | 0.02 | 500,000,000 | 257,640 | 2.260 | 2020-05-22 |
| 79 | 2020-05-25 | 166,000 | 4,000 | 0.03 | 500,000,000 | 366,860 | 2.210 | 2020-05-21 |
| 80 | 2020-05-22 | 162,000 | 40,000 | 0.03 | 500,000,000 | 379,080 | 2.340 | 2020-05-20 |
| 81 | 2020-05-21 | 122,000 | -3,000 | 0.02 | 500,000,000 | 300,120 | 2.460 | 2020-05-19 |
| 82 | 2020-05-19 | 125,000 | -72,000 | 0.03 | 500,000,000 | 320,000 | 2.560 | 2020-05-15 |
| 83 | 2020-05-18 | 197,000 | -3,000 | 0.04 | 500,000,000 | 504,320 | 2.560 | 2020-05-14 |
| 84 | 2020-05-15 | 200,000 | 20,000 | 0.04 | 500,000,000 | 484,000 | 2.420 | 2020-05-13 |
| 85 | 2020-05-12 | 180,000 | 30,000 | 0.04 | 500,000,000 | 430,200 | 2.390 | 2020-05-08 |
| 86 | 2020-04-27 | 150,000 | 73,000 | 0.03 | 500,000,000 | 367,500 | 2.450 | 2020-04-23 |
| 87 | 2020-04-24 | 77,000 | -74,000 | 0.02 | 500,000,000 | 193,270 | 2.510 | 2020-04-22 |
| 88 | 2020-04-22 | 151,000 | -6,000 | 0.03 | 500,000,000 | 341,260 | 2.260 | 2020-04-20 |
| 89 | 2020-04-21 | 157,000 | 80,000 | 0.03 | 500,000,000 | 357,960 | 2.280 | 2020-04-17 |
| 90 | 2020-04-20 | 77,000 | 10,000 | 0.02 | 500,000,000 | 184,800 | 2.400 | 2020-04-16 |
| 91 | 2020-04-17 | 67,000 | -7,000 | 0.01 | 500,000,000 | 127,300 | 1.900 | 2020-04-15 |
| 92 | 2020-04-16 | 74,000 | -30,000 | 0.01 | 500,000,000 | 128,020 | 1.730 | 2020-04-14 |
| 93 | 2020-04-08 | 104,000 | 7,000 | 0.02 | 500,000,000 | 180,960 | 1.740 | 2020-04-06 |
| 94 | 2020-04-02 | 97,000 | -10,000 | 0.02 | 500,000,000 | 167,810 | 1.730 | 2020-03-31 |
| 95 | 2020-04-01 | 107,000 | -50,000 | 0.02 | 500,000,000 | 170,130 | 1.590 | 2020-03-30 |
| 96 | 2020-03-27 | 157,000 | 40,000 | 0.03 | 500,000,000 | 235,500 | 1.500 | 2020-03-25 |
| 97 | 2020-03-24 | 117,000 | 20,000 | 0.02 | 500,000,000 | 163,800 | 1.400 | 2020-03-20 |
| 98 | 2020-03-13 | 97,000 | 10,000 | 0.02 | 500,000,000 | 167,810 | 1.730 | 2020-03-11 |
| 99 | 2020-03-12 | 87,000 | 10,000 | 0.02 | 500,000,000 | 148,770 | 1.710 | 2020-03-10 |
| 100 | 2020-03-06 | 77,000 | -20,000 | 0.02 | 500,000,000 | 143,990 | 1.870 | 2020-03-04 |
| 101 | 2020-03-05 | 97,000 | 20,000 | 0.02 | 500,000,000 | 182,360 | 1.880 | 2020-03-03 |
| 102 | 2020-02-25 | 77,000 | -50,000 | 0.02 | 500,000,000 | 132,440 | 1.720 | 2020-02-21 |
| 103 | 2020-02-24 | 127,000 | -30,000 | 0.03 | 500,000,000 | 228,600 | 1.800 | 2020-02-20 |
| 104 | 2020-02-21 | 157,000 | 10,000 | 0.03 | 500,000,000 | 273,180 | 1.740 | 2020-02-19 |
| 105 | 2020-02-13 | 147,000 | 6,000 | 0.03 | 500,000,000 | 202,860 | 1.380 | 2020-02-11 |
| 106 | 2020-02-04 | 141,000 | 30,000 | 0.03 | 500,000,000 | 173,430 | 1.230 | 2020-01-31 |
| 107 | 2020-01-30 | 111,000 | -100,000 | 0.02 | 500,000,000 | 156,510 | 1.410 | 2020-01-23 |
| 108 | 2020-01-17 | 211,000 | 42,000 | 0.04 | 500,000,000 | 346,040 | 1.640 | 2020-01-15 |
| 109 | 2020-01-15 | 169,000 | 20,000 | 0.03 | 500,000,000 | 290,680 | 1.720 | 2020-01-13 |
| 110 | 2020-01-07 | 149,000 | -23,000 | 0.03 | 500,000,000 | 204,130 | 1.370 | 2020-01-03 |
| 111 | 2020-01-06 | 172,000 | 123,000 | 0.03 | 500,000,000 | 245,960 | 1.430 | 2020-01-02 |
| 112 | 2019-12-20 | 49,000 | -21,000 | 0.01 | 500,000,000 | 74,970 | 1.530 | 2019-12-18 |
| 113 | 2019-11-28 | 70,000 | 10,000 | 0.01 | 500,000,000 | 128,100 | 1.830 | 2019-11-26 |
| 114 | 2019-11-20 | 60,000 | 21,000 | 0.01 | 500,000,000 | 115,800 | 1.930 | 2019-11-18 |
| 115 | 2019-11-19 | 39,000 | -13,000 | 0.01 | 500,000,000 | 71,760 | 1.840 | 2019-11-15 |
| 116 | 2019-11-15 | 52,000 | 30,000 | 0.01 | 500,000,000 | 100,360 | 1.930 | 2019-11-13 |
| 117 | 2019-11-06 | 22,000 | -10,000 | 0.00 | 500,000,000 | 42,020 | 1.910 | 2019-11-04 |
| 118 | 2019-11-05 | 32,000 | 10,000 | 0.01 | 500,000,000 | 56,640 | 1.770 | 2019-11-01 |
| 119 | 2019-10-30 | 22,000 | -1,000 | 0.00 | 500,000,000 | 46,640 | 2.120 | 2019-10-28 |
| 120 | 2019-10-22 | 23,000 | -5,000 | 0.00 | 500,000,000 | 57,730 | 2.510 | 2019-10-18 |
| 121 | 2019-10-21 | 28,000 | 25,000 | 0.01 | 500,000,000 | 75,040 | 2.680 | 2019-10-17 |
| 122 | 2019-10-18 | 3,000 | -2,000 | 0.00 | 500,000,000 | 7,050 | 2.350 | 2019-10-16 |
| 123 | 2019-10-16 | 5,000 | -18,000 | 0.00 | 500,000,000 | 15,700 | 3.140 | 2019-10-14 |
| 124 | 2019-10-15 | 23,000 | 0.00 | 500,000,000 | 67,850 | 2.950 | 2019-10-11 | |
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