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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-11-10 2,500 -5,000 0.00 380,000,000 17,050 6.820 2025-11-06
4 2025-11-07 7,500 5,000 0.00 380,000,000 49,125 6.550 2025-11-05
5 2025-11-04 2,500 2,500 0.00 380,000,000 18,575 7.430 2025-10-31
6 2025-10-30 0 -12,500 0.00 380,000,000 0 6.500 2025-10-27
7 2025-10-27 12,500 7,500 0.00 380,000,000 74,375 5.950 2025-10-23
8 2025-10-23 5,000 -10,000 0.00 380,000,000 31,300 6.260 2025-10-21
9 2025-10-21 15,000 15,000 0.00 380,000,000 88,500 5.900 2025-10-17
10 2025-10-15 0 -5,000 0.00 380,000,000 0 6.300 2025-10-13
11 2025-10-14 5,000 5,000 0.00 380,000,000 31,150 6.230 2025-10-10
12 2025-10-08 0 -27,500 0.00 380,000,000 0 6.210 2025-10-03
13 2025-10-06 27,500 -2,500 0.01 380,000,000 170,225 6.190 2025-10-02
14 2025-10-03 30,000 10,000 0.01 380,000,000 174,900 5.830 2025-09-30
15 2025-10-02 20,000 -15,000 0.01 380,000,000 122,000 6.100 2025-09-29
16 2025-09-25 35,000 10,000 0.01 360,000,000 197,750 5.650 2025-09-23
17 2025-09-23 25,000 5,000 0.01 360,000,000 147,500 5.900 2025-09-19
18 2025-09-22 20,000 10,000 0.01 360,000,000 116,800 5.840 2025-09-18
19 2025-09-19 10,000 10,000 0.00 360,000,000 59,200 5.920 2025-09-17
20 2025-07-16 0 -10,000 0.00 360,000,000 0 3.990 2025-07-14
21 2025-07-09 10,000 10,000 0.00 360,000,000 39,000 3.900 2025-07-07
22 2025-06-13 0 -10,000 0.00 360,000,000 0 4.050 2025-06-11
23 2025-06-09 10,000 10,000 0.00 360,000,000 34,800 3.480 2025-06-05
24 2022-05-20 0 -5,000 0.00 300,000,000 0 4.260 2022-05-18
25 2022-05-11 5,000 5,000 0.00 300,000,000 22,300 4.460 2022-05-06
26 2022-05-05 0 -27,500 0.00 300,000,000 0 3.740 2022-05-03
27 2022-05-04 27,500 -22,500 0.01 300,000,000 77,275 2.810 2022-04-29
28 2022-05-03 50,000 50,000 0.02 300,000,000 145,000 2.900 2022-04-28
29 2021-12-02 0 -5,000 0.00 300,000,000 0 4.980 2021-11-30
30 2021-11-23 5,000 5,000 0.00 300,000,000 26,750 5.350 2021-11-19
31 2021-09-28 0 -2,500 0.00 300,000,000 0 4.830 2021-09-24
32 2021-09-14 2,500 -2,500 0.00 300,000,000 12,675 5.070 2021-09-10
33 2021-09-09 5,000 -2,500 0.00 300,000,000 24,900 4.980 2021-09-07
34 2021-07-26 7,500 -10,000 0.00 300,000,000 41,925 5.590 2021-07-22
35 2021-07-19 17,500 10,000 0.01 300,000,000 105,000 6.000 2021-07-15
36 2021-07-12 7,500 7,500 0.00 300,000,000 38,625 5.150 2021-07-08
37 2021-05-26 0 -10,000 0.00 300,000,000 0 4.570 2021-05-24
38 2021-05-25 10,000 10,000 0.00 300,000,000 47,100 4.710 2021-05-21
39 2021-04-19 0 -2,500 0.00 300,000,000 0 3.300 2021-04-15
40 2021-04-16 2,500 2,500 0.00 300,000,000 7,625 3.050 2021-04-14
41 2021-02-08 0 -10,000 0.00 300,000,000 0 2.280 2021-02-04
42 2021-01-20 10,000 10,000 0.00 300,000,000 20,600 2.060 2021-01-18
43 2021-01-14 0 -7,500 0.00 300,000,000 0 2.010 2021-01-12
44 2021-01-07 7,500 7,500 0.00 300,000,000 15,975 2.130 2021-01-05
45 2020-12-21 0 -2,500 0.00 300,000,000 0 2.270 2020-12-17

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