XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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