Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-11-25 | 0.052 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.052 | 2025-11-20 | |||||
| 3 | 2024-10-24 | 966,000 | -699,000 | 0.06 | 1,492,944,000 | 47,334 | 0.049 | 2024-10-22 |
| 4 | 2024-10-07 | 1,665,000 | 12,000 | 0.11 | 1,492,944,000 | 94,905 | 0.057 | 2024-10-03 |
| 5 | 2024-04-16 | 1,653,000 | -156,000 | 0.11 | 1,500,000,000 | 148,770 | 0.090 | 2024-04-12 |
| 6 | 2024-04-12 | 1,809,000 | 156,000 | 0.12 | 1,500,000,000 | 95,877 | 0.053 | 2024-04-10 |
| 7 | 2023-04-21 | 1,653,000 | -183,000 | 0.11 | 1,500,000,000 | 404,985 | 0.245 | 2023-04-19 |
| 8 | 2023-04-19 | 1,836,000 | -36,000 | 0.12 | 1,500,000,000 | 449,820 | 0.245 | 2023-04-17 |
| 9 | 2022-10-27 | 1,872,000 | -135,000 | 0.12 | 1,500,000,000 | 514,800 | 0.275 | 2022-10-25 |
| 10 | 2022-09-05 | 2,007,000 | -156,000 | 0.13 | 1,500,000,000 | 632,205 | 0.315 | 2022-09-01 |
| 11 | 2022-08-31 | 2,163,000 | -30,000 | 0.14 | 1,500,000,000 | 692,160 | 0.320 | 2022-08-29 |
| 12 | 2022-08-10 | 2,193,000 | -9,000 | 0.15 | 1,500,000,000 | 679,830 | 0.310 | 2022-08-08 |
| 13 | 2022-07-06 | 2,202,000 | 447,000 | 0.15 | 1,500,000,000 | 660,600 | 0.300 | 2022-07-04 |
| 14 | 2022-06-17 | 1,755,000 | 861,000 | 0.12 | 1,500,000,000 | 526,500 | 0.300 | 2022-06-15 |
| 15 | 2022-06-16 | 894,000 | 324,000 | 0.06 | 1,500,000,000 | 277,140 | 0.310 | 2022-06-14 |
| 16 | 2022-05-26 | 570,000 | 30,000 | 0.04 | 1,500,000,000 | 196,650 | 0.345 | 2022-05-24 |
| 17 | 2022-05-24 | 540,000 | -30,000 | 0.04 | 1,500,000,000 | 183,600 | 0.340 | 2022-05-20 |
| 18 | 2022-05-23 | 570,000 | 42,000 | 0.04 | 1,500,000,000 | 196,650 | 0.345 | 2022-05-19 |
| 19 | 2022-05-20 | 528,000 | -42,000 | 0.04 | 1,500,000,000 | 176,880 | 0.335 | 2022-05-18 |
| 20 | 2022-05-17 | 570,000 | 174,000 | 0.04 | 1,500,000,000 | 156,750 | 0.275 | 2022-05-13 |
| 21 | 2022-05-12 | 396,000 | 396,000 | 0.03 | 1,500,000,000 | 108,900 | 0.275 | 2022-05-10 |
| 22 | 2022-05-04 | 0 | -45,000 | 0.00 | 1,500,000,000 | 0 | 0.275 | 2022-04-29 |
| 23 | 2022-05-03 | 45,000 | 45,000 | 0.00 | 1,500,000,000 | 9,135 | 0.203 | 2022-04-28 |
| 24 | 2020-12-17 | 0 | -9,000 | 0.00 | 1,500,000,000 | 0 | 1.910 | 2020-12-15 |
| 25 | 2020-12-01 | 9,000 | -6,000 | 0.00 | 1,500,000,000 | 18,450 | 2.050 | 2020-11-27 |
| 26 | 2020-08-06 | 15,000 | 15,000 | 0.00 | 1,500,000,000 | 39,000 | 2.600 | 2020-08-04 |
| 27 | 2020-06-23 | 0 | -15,000 | 0.00 | 1,500,000,000 | 0 | 2.770 | 2020-06-19 |
| 28 | 2020-06-08 | 15,000 | 15,000 | 0.00 | 1,500,000,000 | 38,400 | 2.560 | 2020-06-04 |
| 29 | 2019-12-05 | 0 | -3,000 | 0.00 | 1,500,000,000 | 0 | 3.100 | 2019-12-03 |
| 30 | 2019-11-27 | 3,000 | 3,000 | 0.00 | 1,500,000,000 | 8,640 | 2.880 | 2019-11-25 |
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