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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 6.150 2025-11-21
2 2025-11-24 6.530 2025-11-20
3 2025-10-09 0 -20,000 0.00 380,000,000 0 6.410 2025-10-06
4 2025-10-06 20,000 20,000 0.01 380,000,000 123,800 6.190 2025-10-02
5 2021-06-16 0 -5,000 0.00 300,000,000 0 4.630 2021-06-11
6 2021-06-08 5,000 5,000 0.00 300,000,000 23,950 4.790 2021-06-04
7 2021-03-17 0 -2,500 0.00 300,000,000 0 3.010 2021-03-15
8 2021-03-03 2,500 -2,500 0.00 300,000,000 6,700 2.680 2021-03-01
9 2021-02-23 5,000 -5,000 0.00 300,000,000 11,650 2.330 2021-02-19
10 2021-02-16 10,000 -5,000 0.00 300,000,000 22,800 2.280 2021-02-09
11 2021-02-04 15,000 -5,000 0.01 300,000,000 31,800 2.120 2021-02-02
12 2021-02-03 20,000 -7,500 0.01 300,000,000 41,400 2.070 2021-02-01
13 2021-01-28 27,500 -137,500 0.01 300,000,000 59,950 2.180 2021-01-26
14 2021-01-22 165,000 -230,000 0.06 300,000,000 344,850 2.090 2021-01-20
15 2021-01-19 395,000 -60,000 0.13 300,000,000 801,850 2.030 2021-01-15
16 2021-01-18 455,000 432,500 0.15 300,000,000 914,550 2.010 2021-01-14
17 2021-01-15 22,500 -140,000 0.01 300,000,000 45,675 2.030 2021-01-13
18 2021-01-11 162,500 127,500 0.05 300,000,000 349,375 2.150 2021-01-07
19 2021-01-08 35,000 -397,500 0.01 300,000,000 74,900 2.140 2021-01-06
20 2021-01-04 432,500 257,500 0.14 300,000,000 886,625 2.050 2020-12-29
21 2020-12-30 175,000 -132,500 0.06 300,000,000 376,250 2.150 2020-12-28
22 2020-12-29 307,500 135,000 0.10 300,000,000 701,100 2.280 2020-12-23
23 2020-12-28 172,500 132,500 0.06 300,000,000 389,850 2.260 2020-12-22
24 2020-12-23 40,000 -100,000 0.01 300,000,000 91,200 2.280 2020-12-21
25 2020-12-22 140,000 -5,000 0.05 300,000,000 336,000 2.400 2020-12-18
26 2020-12-16 145,000 -135,000 0.05 300,000,000 319,000 2.200 2020-12-14
27 2020-12-15 280,000 -27,500 0.09 300,000,000 604,800 2.160 2020-12-11
28 2020-12-11 307,500 -95,000 0.10 300,000,000 658,050 2.140 2020-12-09
29 2020-12-10 402,500 17,500 0.13 300,000,000 881,475 2.190 2020-12-08
30 2020-12-09 385,000 110,000 0.13 300,000,000 847,000 2.200 2020-12-07
31 2020-12-08 275,000 -50,000 0.09 300,000,000 605,000 2.200 2020-12-04
32 2020-12-04 325,000 120,000 0.11 300,000,000 689,000 2.120 2020-12-02
33 2020-12-02 205,000 42,500 0.07 300,000,000 428,450 2.090 2020-11-30
34 2020-12-01 162,500 -110,000 0.05 300,000,000 339,625 2.090 2020-11-27
35 2020-11-30 272,500 -245,000 0.09 300,000,000 564,075 2.070 2020-11-26
36 2020-11-27 517,500 -120,000 0.17 300,000,000 1,076,400 2.080 2020-11-25
37 2020-11-26 637,500 212,500 0.21 300,000,000 1,326,000 2.080 2020-11-24
38 2020-11-25 425,000 -110,000 0.14 300,000,000 913,750 2.150 2020-11-23
39 2020-11-24 535,000 380,000 0.18 300,000,000 1,118,150 2.090 2020-11-20
40 2020-11-19 155,000 -7,500 0.05 300,000,000 320,850 2.070 2020-11-17
41 2020-11-16 162,500 -112,500 0.05 300,000,000 346,125 2.130 2020-11-12
42 2020-11-12 275,000 -70,000 0.09 300,000,000 596,750 2.170 2020-11-10
43 2020-11-10 345,000 110,000 0.12 300,000,000 752,100 2.180 2020-11-06
44 2020-11-09 235,000 120,000 0.08 300,000,000 491,150 2.090 2020-11-05
45 2020-11-05 115,000 -7,500 0.04 300,000,000 249,550 2.170 2020-11-03
46 2020-11-03 122,500 -220,000 0.04 300,000,000 262,150 2.140 2020-10-30
47 2020-10-29 342,500 -5,000 0.11 300,000,000 726,100 2.120 2020-10-27
48 2020-10-28 347,500 280,000 0.12 300,000,000 719,325 2.070 2020-10-23
49 2020-10-27 67,500 -282,500 0.02 300,000,000 143,100 2.120 2020-10-22
50 2020-10-20 350,000 280,000 0.12 300,000,000 742,000 2.120 2020-10-16
51 2020-10-19 70,000 -512,500 0.02 300,000,000 148,400 2.120 2020-10-15
52 2020-10-12 582,500 502,500 0.19 300,000,000 1,269,850 2.180 2020-10-08
53 2020-10-09 80,000 -370,000 0.03 300,000,000 173,600 2.170 2020-10-07
54 2020-10-05 450,000 385,000 0.15 300,000,000 954,000 2.120 2020-09-29
55 2020-09-28 65,000 -115,000 0.02 300,000,000 136,500 2.100 2020-09-24
56 2020-09-22 180,000 115,000 0.06 300,000,000 392,400 2.180 2020-09-18
57 2020-09-21 65,000 -220,000 0.02 300,000,000 141,700 2.180 2020-09-17
58 2020-09-15 285,000 230,000 0.10 300,000,000 621,300 2.180 2020-09-11
59 2020-08-24 55,000 -480,000 0.02 300,000,000 125,950 2.290 2020-08-20
60 2020-08-18 535,000 485,000 0.18 300,000,000 1,198,400 2.240 2020-08-14
61 2020-08-17 50,000 -342,500 0.02 300,000,000 112,500 2.250 2020-08-13
62 2020-08-11 392,500 352,500 0.13 300,000,000 863,500 2.200 2020-08-07
63 2020-08-03 40,000 -70,000 0.01 300,000,000 86,800 2.170 2020-07-30
64 2020-07-30 110,000 -5,000 0.04 300,000,000 242,000 2.200 2020-07-28
65 2020-07-28 115,000 115,000 0.04 300,000,000 259,900 2.260 2020-07-24
66 2020-07-27 0 -115,000 0.00 300,000,000 0 2.350 2020-07-23
67 2020-07-21 115,000 115,000 0.04 300,000,000 281,750 2.450 2020-07-17
68 2020-07-10 0 -97,500 0.00 300,000,000 0 2.600 2020-07-08
69 2020-07-08 97,500 -97,500 0.03 300,000,000 248,625 2.550 2020-07-06
70 2020-07-07 195,000 22,500 0.07 300,000,000 501,150 2.570 2020-07-03
71 2020-07-03 172,500 -82,500 0.06 300,000,000 519,225 3.010 2020-06-30
72 2020-07-02 255,000 95,000 0.09 300,000,000 803,250 3.150 2020-06-29
73 2020-06-29 160,000 -7,500 0.05 300,000,000 472,000 2.950 2020-06-24
74 2020-06-26 167,500 137,500 0.06 300,000,000 458,950 2.740 2020-06-23
75 2020-06-24 30,000 -112,500 0.01 300,000,000 80,400 2.680 2020-06-22
76 2020-06-23 142,500 10,000 0.05 300,000,000 386,175 2.710 2020-06-19
77 2020-06-18 132,500 132,500 0.04 300,000,000 304,750 2.300 2020-06-16

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