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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-11 7.060 2025-11-07
4 2025-11-10 155,000 -12,500 0.04 380,000,000 1,057,100 6.820 2025-11-06
5 2025-11-07 167,500 7,500 0.04 380,000,000 1,097,125 6.550 2025-11-05
6 2025-11-06 160,000 5,000 0.04 380,000,000 1,091,200 6.820 2025-11-04
7 2025-10-20 155,000 30,000 0.04 380,000,000 957,900 6.180 2025-10-16
8 2025-10-17 125,000 -2,500 0.03 380,000,000 787,500 6.300 2025-10-15
9 2025-10-14 127,500 20,000 0.03 380,000,000 794,325 6.230 2025-10-10
10 2025-10-02 107,500 -17,500 0.03 380,000,000 655,750 6.100 2025-09-29
11 2025-09-29 125,000 17,500 0.03 360,000,000 697,500 5.580 2025-09-25
12 2025-09-23 107,500 2,500 0.03 360,000,000 634,250 5.900 2025-09-19
13 2025-09-10 105,000 -85,000 0.03 360,000,000 609,000 5.800 2025-09-08
14 2025-09-09 190,000 50,000 0.05 360,000,000 1,065,900 5.610 2025-09-05
15 2025-09-08 140,000 7,500 0.04 360,000,000 784,000 5.600 2025-09-04
16 2025-09-05 132,500 67,500 0.04 360,000,000 771,150 5.820 2025-09-03
17 2025-09-04 65,000 -5,000 0.02 360,000,000 373,750 5.750 2025-09-02
18 2025-09-02 70,000 17,500 0.02 360,000,000 404,600 5.780 2025-08-29
19 2025-08-14 52,500 22,500 0.01 360,000,000 236,250 4.500 2025-08-12
20 2025-08-11 30,000 30,000 0.01 360,000,000 135,300 4.510 2025-08-07
21 2025-08-08 0 -2,500 0.00 360,000,000 0 4.410 2025-08-06
22 2025-08-07 2,500 -12,500 0.00 360,000,000 10,875 4.350 2025-08-05
23 2025-07-25 15,000 -2,500 0.00 360,000,000 61,800 4.120 2025-07-23
24 2025-06-23 17,500 -45,000 0.00 360,000,000 67,375 3.850 2025-06-19
25 2025-06-20 62,500 -30,000 0.02 360,000,000 236,875 3.790 2025-06-18
26 2025-06-19 92,500 75,000 0.03 360,000,000 357,975 3.870 2025-06-17
27 2025-06-16 17,500 2,500 0.00 360,000,000 69,475 3.970 2025-06-12
28 2024-06-11 15,000 5,000 0.00 360,000,000 43,650 2.910 2024-06-06
29 2024-04-17 10,000 2,500 0.00 360,000,000 31,500 3.150 2024-04-15
30 2024-02-05 7,500 5,000 0.00 360,000,000 22,500 3.000 2024-02-01
31 2024-02-01 2,500 2,500 0.00 360,000,000 8,050 3.220 2024-01-30
32 2023-08-30 0 -2,500 0.00 360,000,000 0 3.800 2023-08-28
33 2022-11-29 2,500 2,500 0.00 360,000,000 9,025 3.610 2022-11-25
34 2022-05-06 0 -7,500 0.00 300,000,000 0 3.990 2022-05-04
35 2022-05-05 7,500 7,500 0.00 300,000,000 28,050 3.740 2022-05-03
36 2022-05-03 0 -272,500 0.00 300,000,000 0 2.900 2022-04-28
37 2022-03-02 272,500 130,000 0.09 300,000,000 1,534,175 5.630 2022-02-28
38 2022-02-11 142,500 142,500 0.05 300,000,000 703,950 4.940 2022-02-09
39 2021-09-02 0 -5,000 0.00 300,000,000 0 5.110 2021-08-31
40 2021-09-01 5,000 5,000 0.00 300,000,000 25,150 5.030 2021-08-30
41 2021-04-29 0 -2,500 0.00 300,000,000 0 4.220 2021-04-27
42 2021-04-27 2,500 2,500 0.00 300,000,000 10,050 4.020 2021-04-23
43 2021-02-24 0 -2,500 0.00 300,000,000 0 2.500 2021-02-22
44 2021-02-17 2,500 2,500 0.00 300,000,000 6,200 2.480 2021-02-10
45 2021-01-21 0 -10,000 0.00 300,000,000 0 2.060 2021-01-19
46 2020-12-11 10,000 5,000 0.00 300,000,000 21,400 2.140 2020-12-09
47 2020-12-08 5,000 -5,000 0.00 300,000,000 11,000 2.200 2020-12-04
48 2020-07-22 10,000 5,000 0.00 300,000,000 22,500 2.250 2020-07-20
49 2020-07-20 5,000 5,000 0.00 300,000,000 12,400 2.480 2020-07-16
50 2020-06-26 0 -2,500 0.00 300,000,000 0 2.740 2020-06-23
51 2020-06-19 2,500 -5,000 0.00 300,000,000 6,950 2.780 2020-06-17
52 2020-06-10 7,500 -2,500 0.00 300,000,000 17,250 2.300 2020-06-08
53 2020-06-08 10,000 -5,000 0.00 300,000,000 22,400 2.240 2020-06-04
54 2020-06-04 15,000 -5,000 0.01 300,000,000 33,600 2.240 2020-06-02
55 2020-06-03 20,000 5,000 0.01 300,000,000 43,000 2.150 2020-06-01
56 2020-06-02 15,000 -7,500 0.01 300,000,000 31,200 2.080 2020-05-29
57 2020-05-08 22,500 -2,500 0.01 300,000,000 46,350 2.060 2020-05-06
58 2020-04-20 25,000 -2,500 0.01 300,000,000 51,500 2.060 2020-04-16
59 2020-04-14 27,500 -2,500 0.01 300,000,000 57,200 2.080 2020-04-08
60 2020-04-09 30,000 -2,500 0.01 300,000,000 63,300 2.110 2020-04-07
61 2020-04-06 32,500 -2,500 0.01 300,000,000 68,575 2.110 2020-04-02
62 2020-03-26 35,000 2,500 0.01 300,000,000 75,250 2.150 2020-03-24
63 2020-03-23 32,500 -2,500 0.01 300,000,000 71,175 2.190 2020-03-19
64 2020-03-20 35,000 -5,000 0.01 300,000,000 75,600 2.160 2020-03-18
65 2020-03-19 40,000 -2,500 0.01 300,000,000 89,200 2.230 2020-03-17
66 2020-03-18 42,500 -27,500 0.01 300,000,000 97,750 2.300 2020-03-16
67 2020-03-17 70,000 -40,000 0.02 300,000,000 135,800 1.940 2020-03-13
68 2020-03-16 110,000 0.04 300,000,000 223,300 2.030 2020-03-12

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