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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2022-09-06 0 -10,000 0.00 567,500,000 0 0.710 2022-09-02
4 2021-04-01 10,000 10,000 0.00 567,500,000 21,500 2.150 2021-03-30
5 2021-01-22 0 -10,000 0.00 549,500,000 0 2.370 2021-01-20
6 2021-01-20 10,000 -10,000 0.00 549,500,000 23,900 2.390 2021-01-18
7 2021-01-08 20,000 10,000 0.00 549,500,000 52,000 2.600 2021-01-06
8 2020-11-20 10,000 -10,000 0.00 549,500,000 23,000 2.300 2020-11-18
9 2020-09-01 20,000 10,000 0.00 549,500,000 76,000 3.800 2020-08-28
10 2020-08-07 10,000 -40,000 0.00 549,500,000 39,500 3.950 2020-08-05
11 2020-08-04 50,000 -13,000 0.01 549,500,000 165,000 3.300 2020-07-31
12 2020-08-03 63,000 8,000 0.01 549,500,000 200,340 3.180 2020-07-30
13 2020-07-31 55,000 5,000 0.01 549,500,000 168,300 3.060 2020-07-29
14 2020-07-15 50,000 20,000 0.01 550,000,000 171,500 3.430 2020-07-13
15 2020-07-13 30,000 -20,000 0.01 500,000,000 104,400 3.480 2020-07-09
16 2020-06-15 50,000 -10,000 0.01 500,000,000 148,500 2.970 2020-06-11
17 2020-06-10 60,000 20,000 0.01 500,000,000 148,200 2.470 2020-06-08
18 2020-06-05 40,000 -10,000 0.01 500,000,000 98,000 2.450 2020-06-03
19 2020-05-27 50,000 10,000 0.01 500,000,000 113,000 2.260 2020-05-25
20 2020-05-22 40,000 20,000 0.01 500,000,000 93,600 2.340 2020-05-20
21 2020-05-04 20,000 -6,000 0.00 500,000,000 45,200 2.260 2020-04-28
22 2020-04-29 26,000 16,000 0.01 500,000,000 60,840 2.340 2020-04-27
23 2020-04-24 10,000 -10,000 0.00 500,000,000 25,100 2.510 2020-04-22
24 2020-04-22 20,000 10,000 0.00 500,000,000 45,200 2.260 2020-04-20
25 2020-04-17 10,000 -28,000 0.00 500,000,000 19,000 1.900 2020-04-15
26 2020-04-16 38,000 8,000 0.01 500,000,000 65,740 1.730 2020-04-14
27 2020-04-07 30,000 10,000 0.01 500,000,000 52,800 1.760 2020-04-03
28 2020-03-12 20,000 10,000 0.00 500,000,000 34,200 1.710 2020-03-10
29 2020-02-28 10,000 -10,000 0.00 500,000,000 19,200 1.920 2020-02-26
30 2020-02-24 20,000 10,000 0.00 500,000,000 36,000 1.800 2020-02-20
31 2020-02-07 10,000 -6,000 0.00 500,000,000 12,600 1.260 2020-02-05
32 2020-02-05 16,000 6,000 0.00 500,000,000 19,360 1.210 2020-02-03
33 2020-01-14 10,000 -30,000 0.00 500,000,000 15,600 1.560 2020-01-10
34 2019-12-16 40,000 15,000 0.01 500,000,000 60,800 1.520 2019-12-12
35 2019-12-13 25,000 -15,000 0.01 500,000,000 39,500 1.580 2019-12-11
36 2019-12-12 40,000 15,000 0.01 500,000,000 60,800 1.520 2019-12-10
37 2019-12-10 25,000 15,000 0.01 500,000,000 41,250 1.650 2019-12-06
38 2019-12-09 10,000 -15,000 0.00 500,000,000 16,700 1.670 2019-12-05
39 2019-12-06 25,000 15,000 0.01 500,000,000 41,000 1.640 2019-12-04
40 2019-11-06 10,000 -10,000 0.00 500,000,000 19,100 1.910 2019-11-04
41 2019-11-01 20,000 10,000 0.00 500,000,000 38,600 1.930 2019-10-30
42 2019-10-22 10,000 10,000 0.00 500,000,000 25,100 2.510 2019-10-18
43 2019-10-21 0 -15,000 0.00 500,000,000 0 2.680 2019-10-17
44 2019-10-17 15,000 15,000 0.00 500,000,000 40,050 2.670 2019-10-15
45 2019-10-16 0 -15,000 0.00 500,000,000 0 3.140 2019-10-14
46 2019-10-15 15,000 0.00 500,000,000 44,250 2.950 2019-10-11

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