Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 0.530 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.530 | 2025-11-21 | |||||
| 3 | 2025-04-23 | 0 | -35,000 | 0.00 | 593,037,500 | 0 | 0.590 | 2025-04-17 |
| 4 | 2022-09-06 | 35,000 | 5,000 | 0.01 | 567,500,000 | 24,850 | 0.710 | 2022-09-02 |
| 5 | 2021-02-25 | 30,000 | 5,000 | 0.01 | 567,500,000 | 56,700 | 1.890 | 2021-02-23 |
| 6 | 2021-01-08 | 25,000 | 5,000 | 0.00 | 549,500,000 | 65,000 | 2.600 | 2021-01-06 |
| 7 | 2020-10-20 | 20,000 | 10,000 | 0.00 | 549,500,000 | 57,400 | 2.870 | 2020-10-16 |
| 8 | 2020-09-16 | 10,000 | -5,000 | 0.00 | 549,500,000 | 33,700 | 3.370 | 2020-09-14 |
| 9 | 2020-08-10 | 15,000 | -5,000 | 0.00 | 549,500,000 | 68,250 | 4.550 | 2020-08-06 |
| 10 | 2020-07-17 | 20,000 | 5,000 | 0.00 | 549,500,000 | 62,400 | 3.120 | 2020-07-15 |
| 11 | 2020-07-16 | 15,000 | 5,000 | 0.00 | 549,500,000 | 49,800 | 3.320 | 2020-07-14 |
| 12 | 2020-07-13 | 10,000 | -5,000 | 0.00 | 500,000,000 | 34,800 | 3.480 | 2020-07-09 |
| 13 | 2020-07-06 | 15,000 | -5,000 | 0.00 | 500,000,000 | 45,000 | 3.000 | 2020-07-02 |
| 14 | 2020-06-24 | 20,000 | 5,000 | 0.00 | 500,000,000 | 58,200 | 2.910 | 2020-06-22 |
| 15 | 2020-06-19 | 15,000 | 5,000 | 0.00 | 500,000,000 | 44,250 | 2.950 | 2020-06-17 |
| 16 | 2020-06-17 | 10,000 | -5,000 | 0.00 | 500,000,000 | 30,700 | 3.070 | 2020-06-15 |
| 17 | 2020-06-16 | 15,000 | 5,000 | 0.00 | 500,000,000 | 47,100 | 3.140 | 2020-06-12 |
| 18 | 2020-06-15 | 10,000 | -10,000 | 0.00 | 500,000,000 | 29,700 | 2.970 | 2020-06-11 |
| 19 | 2020-06-11 | 20,000 | 10,000 | 0.00 | 500,000,000 | 47,400 | 2.370 | 2020-06-09 |
| 20 | 2020-06-08 | 10,000 | -10,000 | 0.00 | 500,000,000 | 24,200 | 2.420 | 2020-06-04 |
| 21 | 2020-05-04 | 20,000 | 10,000 | 0.00 | 500,000,000 | 45,200 | 2.260 | 2020-04-28 |
| 22 | 2020-04-27 | 10,000 | -10,000 | 0.00 | 500,000,000 | 24,500 | 2.450 | 2020-04-23 |
| 23 | 2020-04-09 | 20,000 | 10,000 | 0.00 | 500,000,000 | 34,800 | 1.740 | 2020-04-07 |
| 24 | 2020-03-27 | 10,000 | -10,000 | 0.00 | 500,000,000 | 15,000 | 1.500 | 2020-03-25 |
| 25 | 2020-03-26 | 20,000 | -10,000 | 0.00 | 500,000,000 | 28,800 | 1.440 | 2020-03-24 |
| 26 | 2020-03-18 | 30,000 | 10,000 | 0.01 | 500,000,000 | 45,600 | 1.520 | 2020-03-16 |
| 27 | 2020-03-06 | 20,000 | 10,000 | 0.00 | 500,000,000 | 37,400 | 1.870 | 2020-03-04 |
| 28 | 2020-03-02 | 10,000 | -10,000 | 0.00 | 500,000,000 | 20,100 | 2.010 | 2020-02-27 |
| 29 | 2020-02-17 | 20,000 | 10,000 | 0.00 | 500,000,000 | 29,400 | 1.470 | 2020-02-13 |
| 30 | 2019-11-18 | 10,000 | -30,000 | 0.00 | 500,000,000 | 18,800 | 1.880 | 2019-11-14 |
| 31 | 2019-11-14 | 40,000 | -30,000 | 0.01 | 500,000,000 | 82,800 | 2.070 | 2019-11-12 |
| 32 | 2019-11-07 | 70,000 | -10,000 | 0.01 | 500,000,000 | 158,200 | 2.260 | 2019-11-05 |
| 33 | 2019-11-05 | 80,000 | 10,000 | 0.02 | 500,000,000 | 141,600 | 1.770 | 2019-11-01 |
| 34 | 2019-10-24 | 70,000 | 30,000 | 0.01 | 500,000,000 | 156,100 | 2.230 | 2019-10-22 |
| 35 | 2019-10-22 | 40,000 | 10,000 | 0.01 | 500,000,000 | 100,400 | 2.510 | 2019-10-18 |
| 36 | 2019-10-16 | 30,000 | 30,000 | 0.01 | 500,000,000 | 94,200 | 3.140 | 2019-10-14 |
| 37 | 2019-10-15 | 0 | 0.00 | 500,000,000 | 0 | 2.950 | 2019-10-11 | |
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