XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 7.260 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.860 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 2,500 | 2,500 | 0.00 | 380,000,000 | 17,475 | 6.990 | 2025-11-03 |
| 4 | 2022-06-09 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 5.150 | 2022-06-07 |
| 5 | 2022-05-24 | 2,500 | 2,500 | 0.00 | 300,000,000 | 11,625 | 4.650 | 2022-05-20 |
| 6 | 2022-05-06 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 3.990 | 2022-05-04 |
| 7 | 2022-05-05 | 10,000 | 10,000 | 0.00 | 300,000,000 | 37,400 | 3.740 | 2022-05-03 |
| 8 | 2022-04-12 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 5.140 | 2022-04-08 |
| 9 | 2022-04-08 | 2,500 | 2,500 | 0.00 | 300,000,000 | 12,850 | 5.140 | 2022-04-06 |
| 10 | 2021-01-11 | 0 | -15,000 | 0.00 | 300,000,000 | 0 | 2.150 | 2021-01-07 |
| 11 | 2021-01-05 | 15,000 | 15,000 | 0.01 | 300,000,000 | 32,400 | 2.160 | 2020-12-30 |
| 12 | 2020-07-31 | 0 | -7,500 | 0.00 | 300,000,000 | 0 | 2.110 | 2020-07-29 |
| 13 | 2020-07-30 | 7,500 | 7,500 | 0.00 | 300,000,000 | 16,500 | 2.200 | 2020-07-28 |
| 14 | 2020-07-13 | 0 | -25,000 | 0.00 | 300,000,000 | 0 | 2.610 | 2020-07-09 |
| 15 | 2020-06-19 | 25,000 | 25,000 | 0.01 | 300,000,000 | 69,500 | 2.780 | 2020-06-17 |
| 16 | 2020-06-03 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 2.150 | 2020-06-01 |
| 17 | 2020-04-07 | 2,500 | -5,000 | 0.00 | 300,000,000 | 5,275 | 2.110 | 2020-04-03 |
| 18 | 2020-03-24 | 7,500 | -10,000 | 0.00 | 300,000,000 | 16,875 | 2.250 | 2020-03-20 |
| 19 | 2020-03-19 | 17,500 | 10,000 | 0.01 | 300,000,000 | 39,025 | 2.230 | 2020-03-17 |
| 20 | 2020-03-18 | 7,500 | 5,000 | 0.00 | 300,000,000 | 17,250 | 2.300 | 2020-03-16 |
| 21 | 2020-03-17 | 2,500 | -5,000 | 0.00 | 300,000,000 | 4,850 | 1.940 | 2020-03-13 |
| 22 | 2020-03-16 | 7,500 | 0.00 | 300,000,000 | 15,225 | 2.030 | 2020-03-12 | |
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