Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2024-08-28 | 0 | -8,000 | 0.00 | 593,037,500 | 0 | 0.465 | 2024-08-26 |
| 4 | 2024-06-18 | 8,000 | -60,000 | 0.00 | 567,500,000 | 3,320 | 0.415 | 2024-06-14 |
| 5 | 2024-06-17 | 68,000 | -50,000 | 0.01 | 567,500,000 | 27,880 | 0.410 | 2024-06-13 |
| 6 | 2024-06-14 | 118,000 | 90,000 | 0.02 | 567,500,000 | 53,100 | 0.450 | 2024-06-12 |
| 7 | 2022-11-14 | 28,000 | -12,000 | 0.00 | 567,500,000 | 15,400 | 0.550 | 2022-11-10 |
| 8 | 2022-11-11 | 40,000 | -217,000 | 0.01 | 567,500,000 | 21,200 | 0.530 | 2022-11-09 |
| 9 | 2022-11-10 | 257,000 | -1,000 | 0.05 | 567,500,000 | 124,645 | 0.485 | 2022-11-08 |
| 10 | 2022-11-08 | 258,000 | 130,000 | 0.05 | 567,500,000 | 119,970 | 0.465 | 2022-11-04 |
| 11 | 2022-10-28 | 128,000 | 100,000 | 0.02 | 567,500,000 | 62,720 | 0.490 | 2022-10-26 |
| 12 | 2021-03-30 | 28,000 | -5,000 | 0.00 | 567,500,000 | 58,800 | 2.100 | 2021-03-26 |
| 13 | 2021-03-01 | 33,000 | -10,000 | 0.01 | 567,500,000 | 62,040 | 1.880 | 2021-02-25 |
| 14 | 2021-02-22 | 43,000 | -5,000 | 0.01 | 567,500,000 | 83,420 | 1.940 | 2021-02-18 |
| 15 | 2021-02-17 | 48,000 | 10,000 | 0.01 | 567,500,000 | 91,200 | 1.900 | 2021-02-10 |
| 16 | 2021-01-20 | 38,000 | 5,000 | 0.01 | 549,500,000 | 90,820 | 2.390 | 2021-01-18 |
| 17 | 2021-01-18 | 33,000 | 8,000 | 0.01 | 549,500,000 | 76,890 | 2.330 | 2021-01-14 |
| 18 | 2020-12-29 | 25,000 | 4,000 | 0.00 | 549,500,000 | 60,750 | 2.430 | 2020-12-23 |
| 19 | 2020-12-18 | 21,000 | 3,000 | 0.00 | 549,500,000 | 51,450 | 2.450 | 2020-12-16 |
| 20 | 2020-12-16 | 18,000 | -10,000 | 0.00 | 549,500,000 | 42,300 | 2.350 | 2020-12-14 |
| 21 | 2020-11-12 | 28,000 | -10,000 | 0.01 | 549,500,000 | 67,760 | 2.420 | 2020-11-10 |
| 22 | 2020-10-21 | 38,000 | 3,000 | 0.01 | 549,500,000 | 108,300 | 2.850 | 2020-10-19 |
| 23 | 2020-10-14 | 35,000 | 3,000 | 0.01 | 549,500,000 | 107,800 | 3.080 | 2020-10-09 |
| 24 | 2020-09-17 | 32,000 | -3,000 | 0.01 | 549,500,000 | 112,000 | 3.500 | 2020-09-15 |
| 25 | 2020-08-27 | 35,000 | 3,000 | 0.01 | 549,500,000 | 130,200 | 3.720 | 2020-08-25 |
| 26 | 2020-08-26 | 32,000 | 3,000 | 0.01 | 549,500,000 | 122,880 | 3.840 | 2020-08-24 |
| 27 | 2020-08-25 | 29,000 | -10,000 | 0.01 | 549,500,000 | 118,610 | 4.090 | 2020-08-21 |
| 28 | 2020-08-24 | 39,000 | -25,000 | 0.01 | 549,500,000 | 161,850 | 4.150 | 2020-08-20 |
| 29 | 2020-08-18 | 64,000 | 10,000 | 0.01 | 549,500,000 | 254,720 | 3.980 | 2020-08-14 |
| 30 | 2020-08-17 | 54,000 | -3,000 | 0.01 | 549,500,000 | 211,140 | 3.910 | 2020-08-13 |
| 31 | 2020-08-13 | 57,000 | -7,000 | 0.01 | 549,500,000 | 236,550 | 4.150 | 2020-08-11 |
| 32 | 2020-08-11 | 64,000 | 25,000 | 0.01 | 549,500,000 | 277,760 | 4.340 | 2020-08-07 |
| 33 | 2020-08-10 | 39,000 | 10,000 | 0.01 | 549,500,000 | 177,450 | 4.550 | 2020-08-06 |
| 34 | 2020-08-07 | 29,000 | -20,000 | 0.01 | 549,500,000 | 114,550 | 3.950 | 2020-08-05 |
| 35 | 2020-08-05 | 49,000 | 3,000 | 0.01 | 549,500,000 | 170,030 | 3.470 | 2020-08-03 |
| 36 | 2020-08-04 | 46,000 | -104,000 | 0.01 | 549,500,000 | 151,800 | 3.300 | 2020-07-31 |
| 37 | 2020-08-03 | 150,000 | -10,000 | 0.03 | 549,500,000 | 477,000 | 3.180 | 2020-07-30 |
| 38 | 2020-07-29 | 160,000 | -8,000 | 0.03 | 549,500,000 | 440,000 | 2.750 | 2020-07-27 |
| 39 | 2020-07-22 | 168,000 | -10,000 | 0.03 | 549,500,000 | 504,000 | 3.000 | 2020-07-20 |
| 40 | 2020-07-17 | 178,000 | 5,000 | 0.03 | 549,500,000 | 555,360 | 3.120 | 2020-07-15 |
| 41 | 2020-07-16 | 173,000 | 7,000 | 0.03 | 549,500,000 | 574,360 | 3.320 | 2020-07-14 |
| 42 | 2020-07-14 | 166,000 | -8,000 | 0.03 | 500,000,000 | 562,740 | 3.390 | 2020-07-10 |
| 43 | 2020-07-13 | 174,000 | -2,000 | 0.03 | 500,000,000 | 605,520 | 3.480 | 2020-07-09 |
| 44 | 2020-07-09 | 176,000 | -5,000 | 0.04 | 500,000,000 | 549,120 | 3.120 | 2020-07-07 |
| 45 | 2020-07-08 | 181,000 | 35,000 | 0.04 | 500,000,000 | 512,230 | 2.830 | 2020-07-06 |
| 46 | 2020-07-06 | 146,000 | 13,000 | 0.03 | 500,000,000 | 438,000 | 3.000 | 2020-07-02 |
| 47 | 2020-07-03 | 133,000 | -6,000 | 0.03 | 500,000,000 | 380,380 | 2.860 | 2020-06-30 |
| 48 | 2020-07-02 | 139,000 | 33,000 | 0.03 | 500,000,000 | 372,520 | 2.680 | 2020-06-29 |
| 49 | 2020-06-29 | 106,000 | 10,000 | 0.02 | 500,000,000 | 306,340 | 2.890 | 2020-06-24 |
| 50 | 2020-06-26 | 96,000 | -10,000 | 0.02 | 500,000,000 | 274,560 | 2.860 | 2020-06-23 |
| 51 | 2020-06-24 | 106,000 | 10,000 | 0.02 | 500,000,000 | 308,460 | 2.910 | 2020-06-22 |
| 52 | 2020-06-19 | 96,000 | -10,000 | 0.02 | 500,000,000 | 283,200 | 2.950 | 2020-06-17 |
| 53 | 2020-06-17 | 106,000 | -10,000 | 0.02 | 500,000,000 | 325,420 | 3.070 | 2020-06-15 |
| 54 | 2020-06-16 | 116,000 | -14,000 | 0.02 | 500,000,000 | 364,240 | 3.140 | 2020-06-12 |
| 55 | 2020-06-15 | 130,000 | -14,000 | 0.03 | 500,000,000 | 386,100 | 2.970 | 2020-06-11 |
| 56 | 2020-06-12 | 144,000 | -24,000 | 0.03 | 500,000,000 | 420,480 | 2.920 | 2020-06-10 |
| 57 | 2020-06-11 | 168,000 | 7,000 | 0.03 | 500,000,000 | 398,160 | 2.370 | 2020-06-09 |
| 58 | 2020-06-10 | 161,000 | 6,000 | 0.03 | 500,000,000 | 397,670 | 2.470 | 2020-06-08 |
| 59 | 2020-06-05 | 155,000 | 34,000 | 0.03 | 500,000,000 | 379,750 | 2.450 | 2020-06-03 |
| 60 | 2020-05-29 | 121,000 | -4,000 | 0.02 | 500,000,000 | 256,520 | 2.120 | 2020-05-27 |
| 61 | 2020-05-26 | 125,000 | 40,000 | 0.03 | 500,000,000 | 282,500 | 2.260 | 2020-05-22 |
| 62 | 2020-05-22 | 85,000 | -7,000 | 0.02 | 500,000,000 | 198,900 | 2.340 | 2020-05-20 |
| 63 | 2020-05-20 | 92,000 | 5,000 | 0.02 | 500,000,000 | 230,000 | 2.500 | 2020-05-18 |
| 64 | 2020-05-19 | 87,000 | -10,000 | 0.02 | 500,000,000 | 222,720 | 2.560 | 2020-05-15 |
| 65 | 2020-05-18 | 97,000 | 20,000 | 0.02 | 500,000,000 | 248,320 | 2.560 | 2020-05-14 |
| 66 | 2020-05-14 | 77,000 | -10,000 | 0.02 | 500,000,000 | 188,650 | 2.450 | 2020-05-12 |
| 67 | 2020-05-13 | 87,000 | 20,000 | 0.02 | 500,000,000 | 208,800 | 2.400 | 2020-05-11 |
| 68 | 2020-05-07 | 67,000 | -3,000 | 0.01 | 500,000,000 | 156,110 | 2.330 | 2020-05-05 |
| 69 | 2020-05-06 | 70,000 | -10,000 | 0.01 | 500,000,000 | 161,000 | 2.300 | 2020-05-04 |
| 70 | 2020-05-05 | 80,000 | 10,000 | 0.02 | 500,000,000 | 187,200 | 2.340 | 2020-04-29 |
| 71 | 2020-04-29 | 70,000 | 16,000 | 0.01 | 500,000,000 | 163,800 | 2.340 | 2020-04-27 |
| 72 | 2020-04-28 | 54,000 | -10,000 | 0.01 | 500,000,000 | 131,220 | 2.430 | 2020-04-24 |
| 73 | 2020-04-27 | 64,000 | 30,000 | 0.01 | 500,000,000 | 156,800 | 2.450 | 2020-04-23 |
| 74 | 2020-04-24 | 34,000 | 24,000 | 0.01 | 500,000,000 | 85,340 | 2.510 | 2020-04-22 |
| 75 | 2020-04-23 | 10,000 | -20,000 | 0.00 | 500,000,000 | 22,800 | 2.280 | 2020-04-21 |
| 76 | 2020-04-21 | 30,000 | -10,000 | 0.01 | 500,000,000 | 68,400 | 2.280 | 2020-04-17 |
| 77 | 2020-04-20 | 40,000 | -10,000 | 0.01 | 500,000,000 | 96,000 | 2.400 | 2020-04-16 |
| 78 | 2020-04-17 | 50,000 | -98,000 | 0.01 | 500,000,000 | 95,000 | 1.900 | 2020-04-15 |
| 79 | 2020-04-14 | 148,000 | 30,000 | 0.03 | 500,000,000 | 254,560 | 1.720 | 2020-04-08 |
| 80 | 2020-04-02 | 118,000 | -12,000 | 0.02 | 500,000,000 | 204,140 | 1.730 | 2020-03-31 |
| 81 | 2020-04-01 | 130,000 | -10,000 | 0.03 | 500,000,000 | 206,700 | 1.590 | 2020-03-30 |
| 82 | 2020-03-31 | 140,000 | -10,000 | 0.03 | 500,000,000 | 210,000 | 1.500 | 2020-03-27 |
| 83 | 2020-03-19 | 150,000 | 10,000 | 0.03 | 500,000,000 | 207,000 | 1.380 | 2020-03-17 |
| 84 | 2020-03-18 | 140,000 | 7,000 | 0.03 | 500,000,000 | 212,800 | 1.520 | 2020-03-16 |
| 85 | 2020-03-12 | 133,000 | 6,000 | 0.03 | 500,000,000 | 227,430 | 1.710 | 2020-03-10 |
| 86 | 2020-03-11 | 127,000 | 34,000 | 0.03 | 500,000,000 | 226,060 | 1.780 | 2020-03-09 |
| 87 | 2020-03-10 | 93,000 | -9,000 | 0.02 | 500,000,000 | 187,860 | 2.020 | 2020-03-06 |
| 88 | 2020-03-09 | 102,000 | -60,000 | 0.02 | 500,000,000 | 195,840 | 1.920 | 2020-03-05 |
| 89 | 2020-03-05 | 162,000 | -10,000 | 0.03 | 500,000,000 | 304,560 | 1.880 | 2020-03-03 |
| 90 | 2020-03-03 | 172,000 | 29,000 | 0.03 | 500,000,000 | 328,520 | 1.910 | 2020-02-28 |
| 91 | 2020-02-21 | 143,000 | -59,000 | 0.03 | 500,000,000 | 248,820 | 1.740 | 2020-02-19 |
| 92 | 2020-02-18 | 202,000 | 50,000 | 0.04 | 500,000,000 | 303,000 | 1.500 | 2020-02-14 |
| 93 | 2020-01-22 | 152,000 | 14,000 | 0.03 | 500,000,000 | 232,560 | 1.530 | 2020-01-20 |
| 94 | 2020-01-15 | 138,000 | -12,000 | 0.03 | 500,000,000 | 237,360 | 1.720 | 2020-01-13 |
| 95 | 2020-01-14 | 150,000 | -20,000 | 0.03 | 500,000,000 | 234,000 | 1.560 | 2020-01-10 |
| 96 | 2020-01-09 | 170,000 | 20,000 | 0.03 | 500,000,000 | 217,600 | 1.280 | 2020-01-07 |
| 97 | 2019-12-17 | 150,000 | 10,000 | 0.03 | 500,000,000 | 225,000 | 1.500 | 2019-12-13 |
| 98 | 2019-12-06 | 140,000 | -12,000 | 0.03 | 500,000,000 | 229,600 | 1.640 | 2019-12-04 |
| 99 | 2019-11-26 | 152,000 | 20,000 | 0.03 | 500,000,000 | 285,760 | 1.880 | 2019-11-22 |
| 100 | 2019-11-12 | 132,000 | 12,000 | 0.03 | 500,000,000 | 279,840 | 2.120 | 2019-11-08 |
| 101 | 2019-11-08 | 120,000 | -80,000 | 0.02 | 500,000,000 | 254,400 | 2.120 | 2019-11-06 |
| 102 | 2019-11-07 | 200,000 | 70,000 | 0.04 | 500,000,000 | 452,000 | 2.260 | 2019-11-05 |
| 103 | 2019-11-05 | 130,000 | 20,000 | 0.03 | 500,000,000 | 230,100 | 1.770 | 2019-11-01 |
| 104 | 2019-11-04 | 110,000 | 4,000 | 0.02 | 500,000,000 | 201,300 | 1.830 | 2019-10-31 |
| 105 | 2019-10-28 | 106,000 | -3,000 | 0.02 | 500,000,000 | 237,440 | 2.240 | 2019-10-24 |
| 106 | 2019-10-25 | 109,000 | 3,000 | 0.02 | 500,000,000 | 249,610 | 2.290 | 2019-10-23 |
| 107 | 2019-10-24 | 106,000 | -8,000 | 0.02 | 500,000,000 | 236,380 | 2.230 | 2019-10-22 |
| 108 | 2019-10-22 | 114,000 | 40,000 | 0.02 | 500,000,000 | 286,140 | 2.510 | 2019-10-18 |
| 109 | 2019-10-21 | 74,000 | -20,000 | 0.01 | 500,000,000 | 198,320 | 2.680 | 2019-10-17 |
| 110 | 2019-10-18 | 94,000 | 30,000 | 0.02 | 500,000,000 | 220,900 | 2.350 | 2019-10-16 |
| 111 | 2019-10-17 | 64,000 | 10,000 | 0.01 | 500,000,000 | 170,880 | 2.670 | 2019-10-15 |
| 112 | 2019-10-16 | 54,000 | 10,000 | 0.01 | 500,000,000 | 169,560 | 3.140 | 2019-10-14 |
| 113 | 2019-10-15 | 44,000 | 0.01 | 500,000,000 | 129,800 | 2.950 | 2019-10-11 | |
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