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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-13 0.540 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-09-19 160,000 -57,000 0.03 593,037,500 86,400 0.540 2025-09-17
4 2025-01-02 217,000 -10,000 0.04 593,037,500 136,710 0.630 2024-12-27
5 2024-11-04 227,000 10,000 0.04 593,037,500 165,710 0.730 2024-10-31
6 2024-09-05 217,000 -2,000 0.04 593,037,500 156,240 0.720 2024-09-03
7 2024-09-04 219,000 -100,000 0.04 593,037,500 133,590 0.610 2024-09-02
8 2024-09-03 319,000 100,000 0.05 593,037,500 169,070 0.530 2024-08-30
9 2022-11-17 219,000 -112,000 0.04 567,500,000 190,530 0.870 2022-11-15
10 2022-09-08 331,000 -200,000 0.06 567,500,000 205,220 0.620 2022-09-06
11 2022-09-07 531,000 212,000 0.09 567,500,000 297,360 0.560 2022-09-05
12 2022-09-06 319,000 138,000 0.06 567,500,000 226,490 0.710 2022-09-02
13 2021-03-30 181,000 -5,000 0.03 567,500,000 380,100 2.100 2021-03-26
14 2021-03-23 186,000 8,000 0.03 567,500,000 396,180 2.130 2021-03-19
15 2021-03-10 178,000 -12,000 0.03 567,500,000 329,300 1.850 2021-03-08
16 2021-03-04 190,000 10,000 0.03 567,500,000 370,500 1.950 2021-03-02
17 2021-03-01 180,000 -10,000 0.03 567,500,000 338,400 1.880 2021-02-25
18 2021-02-18 190,000 22,000 0.03 567,500,000 376,200 1.980 2021-02-16
19 2021-02-09 168,000 10,000 0.03 567,500,000 314,160 1.870 2021-02-05
20 2021-01-28 158,000 44,000 0.03 549,500,000 334,960 2.120 2021-01-26
21 2021-01-11 114,000 30,000 0.02 549,500,000 282,720 2.480 2021-01-07
22 2021-01-08 84,000 -10,000 0.02 549,500,000 218,400 2.600 2021-01-06
23 2020-12-30 94,000 10,000 0.02 549,500,000 225,600 2.400 2020-12-28
24 2020-12-15 84,000 -80,000 0.02 549,500,000 174,720 2.080 2020-12-11
25 2020-12-14 164,000 -10,000 0.03 549,500,000 347,680 2.120 2020-12-10
26 2020-12-08 174,000 10,000 0.03 549,500,000 382,800 2.200 2020-12-04
27 2020-12-01 164,000 -20,000 0.03 549,500,000 382,120 2.330 2020-11-27
28 2020-11-13 184,000 2,000 0.03 549,500,000 456,320 2.480 2020-11-11
29 2020-11-03 182,000 -10,000 0.03 549,500,000 467,740 2.570 2020-10-30
30 2020-11-02 192,000 -10,000 0.03 549,500,000 485,760 2.530 2020-10-29
31 2020-10-29 202,000 20,000 0.04 549,500,000 509,040 2.520 2020-10-27
32 2020-10-27 182,000 -20,000 0.03 549,500,000 484,120 2.660 2020-10-22
33 2020-10-19 202,000 5,000 0.04 549,500,000 595,900 2.950 2020-10-15
34 2020-10-14 197,000 80,000 0.04 549,500,000 606,760 3.080 2020-10-09
35 2020-09-29 117,000 -4,000 0.02 549,500,000 345,150 2.950 2020-09-25
36 2020-09-16 121,000 12,000 0.02 549,500,000 407,770 3.370 2020-09-14
37 2020-09-15 109,000 -10,000 0.02 549,500,000 369,510 3.390 2020-09-11
38 2020-09-07 119,000 -15,000 0.02 549,500,000 401,030 3.370 2020-09-03
39 2020-09-02 134,000 10,000 0.02 549,500,000 491,780 3.670 2020-08-31
40 2020-08-27 124,000 10,000 0.02 549,500,000 461,280 3.720 2020-08-25
41 2020-08-26 114,000 10,000 0.02 549,500,000 437,760 3.840 2020-08-24
42 2020-08-14 104,000 20,000 0.02 549,500,000 417,040 4.010 2020-08-12
43 2020-08-13 84,000 34,000 0.02 549,500,000 348,600 4.150 2020-08-11
44 2020-08-11 50,000 10,000 0.01 549,500,000 217,000 4.340 2020-08-07
45 2020-08-10 40,000 -88,000 0.01 549,500,000 182,000 4.550 2020-08-06
46 2020-08-07 128,000 6,000 0.02 549,500,000 505,600 3.950 2020-08-05
47 2020-08-06 122,000 -5,000 0.02 549,500,000 406,260 3.330 2020-08-04
48 2020-08-05 127,000 -10,000 0.02 549,500,000 440,690 3.470 2020-08-03
49 2020-08-04 137,000 -5,000 0.02 549,500,000 452,100 3.300 2020-07-31
50 2020-08-03 142,000 -14,000 0.03 549,500,000 451,560 3.180 2020-07-30
51 2020-07-31 156,000 -20,000 0.03 549,500,000 477,360 3.060 2020-07-29
52 2020-07-30 176,000 15,000 0.03 549,500,000 503,360 2.860 2020-07-28
53 2020-07-27 161,000 20,000 0.03 549,500,000 479,780 2.980 2020-07-23
54 2020-07-21 141,000 -9,000 0.03 549,500,000 406,080 2.880 2020-07-17
55 2020-07-16 150,000 10,000 0.03 549,500,000 498,000 3.320 2020-07-14
56 2020-07-15 140,000 -2,000 0.03 550,000,000 480,200 3.430 2020-07-13
57 2020-07-13 142,000 30,000 0.03 500,000,000 494,160 3.480 2020-07-09
58 2020-07-10 112,000 -30,000 0.02 500,000,000 351,680 3.140 2020-07-08
59 2020-07-09 142,000 10,000 0.03 500,000,000 443,040 3.120 2020-07-07
60 2020-07-08 132,000 2,000 0.03 500,000,000 373,560 2.830 2020-07-06
61 2020-07-07 130,000 -20,000 0.03 500,000,000 371,800 2.860 2020-07-03
62 2020-07-06 150,000 10,000 0.03 500,000,000 450,000 3.000 2020-07-02
63 2020-06-29 140,000 10,000 0.03 500,000,000 404,600 2.890 2020-06-24
64 2020-06-22 130,000 20,000 0.03 500,000,000 386,100 2.970 2020-06-18
65 2020-06-18 110,000 -10,000 0.02 500,000,000 333,300 3.030 2020-06-16
66 2020-06-17 120,000 -10,000 0.02 500,000,000 368,400 3.070 2020-06-15
67 2020-06-16 130,000 10,000 0.03 500,000,000 408,200 3.140 2020-06-12
68 2020-06-15 120,000 -5,000 0.02 500,000,000 356,400 2.970 2020-06-11
69 2020-06-12 125,000 10,000 0.03 500,000,000 365,000 2.920 2020-06-10
70 2020-06-11 115,000 -10,000 0.02 500,000,000 272,550 2.370 2020-06-09
71 2020-06-08 125,000 15,000 0.03 500,000,000 302,500 2.420 2020-06-04
72 2020-06-04 110,000 -6,000 0.02 500,000,000 257,400 2.340 2020-06-02
73 2020-06-03 116,000 6,000 0.02 500,000,000 263,320 2.270 2020-06-01
74 2020-05-26 110,000 10,000 0.02 500,000,000 248,600 2.260 2020-05-22
75 2020-05-22 100,000 20,000 0.02 500,000,000 234,000 2.340 2020-05-20
76 2020-05-20 80,000 -10,000 0.02 500,000,000 200,000 2.500 2020-05-18
77 2020-05-19 90,000 15,000 0.02 500,000,000 230,400 2.560 2020-05-15
78 2020-05-12 75,000 -10,000 0.02 500,000,000 179,250 2.390 2020-05-08
79 2020-05-11 85,000 -20,000 0.02 500,000,000 195,500 2.300 2020-05-07
80 2020-05-06 105,000 -6,000 0.02 500,000,000 241,500 2.300 2020-05-04
81 2020-05-05 111,000 6,000 0.02 500,000,000 259,740 2.340 2020-04-29
82 2020-04-29 105,000 10,000 0.02 500,000,000 245,700 2.340 2020-04-27
83 2020-04-27 95,000 10,000 0.02 500,000,000 232,750 2.450 2020-04-23
84 2020-04-24 85,000 -20,000 0.02 500,000,000 213,350 2.510 2020-04-22
85 2020-04-23 105,000 20,000 0.02 500,000,000 239,400 2.280 2020-04-21
86 2020-04-22 85,000 15,000 0.02 500,000,000 192,100 2.260 2020-04-20
87 2020-04-21 70,000 -20,000 0.01 500,000,000 159,600 2.280 2020-04-17
88 2020-04-20 90,000 5,000 0.02 500,000,000 216,000 2.400 2020-04-16
89 2020-04-17 85,000 -40,000 0.02 500,000,000 161,500 1.900 2020-04-15
90 2020-04-08 125,000 -20,000 0.03 500,000,000 217,500 1.740 2020-04-06
91 2020-04-07 145,000 50,000 0.03 500,000,000 255,200 1.760 2020-04-03
92 2020-04-02 95,000 -13,000 0.02 500,000,000 164,350 1.730 2020-03-31
93 2020-04-01 108,000 3,000 0.02 500,000,000 171,720 1.590 2020-03-30
94 2020-03-30 105,000 14,000 0.02 500,000,000 154,350 1.470 2020-03-26
95 2020-03-27 91,000 -14,000 0.02 500,000,000 136,500 1.500 2020-03-25
96 2020-03-26 105,000 -50,000 0.02 500,000,000 151,200 1.440 2020-03-24
97 2020-03-25 155,000 10,000 0.03 500,000,000 201,500 1.300 2020-03-23
98 2020-03-24 145,000 -10,000 0.03 500,000,000 203,000 1.400 2020-03-20
99 2020-03-23 155,000 10,000 0.03 500,000,000 209,250 1.350 2020-03-19
100 2020-03-20 145,000 47,000 0.03 500,000,000 195,750 1.350 2020-03-18
101 2020-03-19 98,000 3,000 0.02 500,000,000 135,240 1.380 2020-03-17
102 2020-03-18 95,000 50,000 0.02 500,000,000 144,400 1.520 2020-03-16
103 2020-03-12 45,000 -10,000 0.01 500,000,000 76,950 1.710 2020-03-10
104 2020-03-10 55,000 10,000 0.01 500,000,000 111,100 2.020 2020-03-06
105 2020-03-06 45,000 10,000 0.01 500,000,000 84,150 1.870 2020-03-04
106 2020-02-28 35,000 -20,000 0.01 500,000,000 67,200 1.920 2020-02-26
107 2020-02-27 55,000 10,000 0.01 500,000,000 99,000 1.800 2020-02-25
108 2020-02-26 45,000 10,000 0.01 500,000,000 73,350 1.630 2020-02-24
109 2020-02-24 35,000 -30,000 0.01 500,000,000 63,000 1.800 2020-02-20
110 2020-02-21 65,000 -28,000 0.01 500,000,000 113,100 1.740 2020-02-19
111 2020-01-29 93,000 -3,000 0.02 500,000,000 138,570 1.490 2020-01-22
112 2020-01-22 96,000 20,000 0.02 500,000,000 146,880 1.530 2020-01-20
113 2020-01-20 76,000 -20,000 0.02 500,000,000 124,640 1.640 2020-01-16
114 2020-01-16 96,000 20,000 0.02 500,000,000 149,760 1.560 2020-01-14
115 2020-01-15 76,000 -15,000 0.02 500,000,000 130,720 1.720 2020-01-13
116 2020-01-14 91,000 -40,000 0.02 500,000,000 141,960 1.560 2020-01-10
117 2019-12-19 131,000 10,000 0.03 500,000,000 201,740 1.540 2019-12-17
118 2019-12-17 121,000 22,000 0.02 500,000,000 181,500 1.500 2019-12-13
119 2019-12-09 99,000 18,000 0.02 500,000,000 165,330 1.670 2019-12-05
120 2019-11-29 81,000 -4,000 0.02 500,000,000 144,990 1.790 2019-11-27
121 2019-11-12 85,000 -1,000 0.02 500,000,000 180,200 2.120 2019-11-08
122 2019-11-11 86,000 19,000 0.02 500,000,000 187,480 2.180 2019-11-07
123 2019-11-07 67,000 8,000 0.01 500,000,000 151,420 2.260 2019-11-05
124 2019-11-06 59,000 -10,000 0.01 500,000,000 112,690 1.910 2019-11-04
125 2019-11-04 69,000 30,000 0.01 500,000,000 126,270 1.830 2019-10-31
126 2019-10-31 39,000 -10,000 0.01 500,000,000 81,900 2.100 2019-10-29
127 2019-10-24 49,000 10,000 0.01 500,000,000 109,270 2.230 2019-10-22
128 2019-10-22 39,000 -20,000 0.01 500,000,000 97,890 2.510 2019-10-18
129 2019-10-21 59,000 30,000 0.01 500,000,000 158,120 2.680 2019-10-17
130 2019-10-18 29,000 -5,000 0.01 500,000,000 68,150 2.350 2019-10-16
131 2019-10-17 34,000 -6,000 0.01 500,000,000 90,780 2.670 2019-10-15
132 2019-10-16 40,000 10,000 0.01 500,000,000 125,600 3.140 2019-10-14
133 2019-10-15 30,000 0.01 500,000,000 88,500 2.950 2019-10-11

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