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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-03 2,500 -5,000 0.00 380,000,000 19,250 7.700 2025-10-30
4 2025-10-31 7,500 -5,000 0.00 380,000,000 48,825 6.510 2025-10-28
5 2025-10-20 12,500 2,500 0.00 380,000,000 77,250 6.180 2025-10-16
6 2025-10-09 10,000 -2,500 0.00 380,000,000 64,100 6.410 2025-10-06
7 2025-10-08 12,500 -5,000 0.00 380,000,000 77,625 6.210 2025-10-03
8 2025-10-02 17,500 -10,000 0.00 380,000,000 106,750 6.100 2025-09-29
9 2025-09-22 27,500 10,000 0.01 360,000,000 160,600 5.840 2025-09-18
10 2025-09-18 17,500 -10,000 0.00 360,000,000 108,150 6.180 2025-09-16
11 2025-09-16 27,500 -7,500 0.01 360,000,000 172,975 6.290 2025-09-12
12 2025-09-15 35,000 17,500 0.01 360,000,000 210,000 6.000 2025-09-11
13 2025-09-12 17,500 5,000 0.00 360,000,000 103,250 5.900 2025-09-10
14 2025-09-11 12,500 7,500 0.00 360,000,000 75,250 6.020 2025-09-09
15 2025-09-09 5,000 -5,000 0.00 360,000,000 28,050 5.610 2025-09-05
16 2025-09-08 10,000 5,000 0.00 360,000,000 56,000 5.600 2025-09-04
17 2025-09-03 5,000 2,500 0.00 360,000,000 29,750 5.950 2025-09-01
18 2025-09-02 2,500 2,500 0.00 360,000,000 14,450 5.780 2025-08-29
19 2025-08-21 0 -12,500 0.00 360,000,000 0 5.220 2025-08-19
20 2025-07-11 12,500 -15,000 0.00 360,000,000 48,625 3.890 2025-07-09
21 2025-07-03 27,500 15,000 0.01 360,000,000 110,825 4.030 2025-06-30
22 2025-06-25 12,500 -2,500 0.00 360,000,000 49,375 3.950 2025-06-23
23 2025-05-15 15,000 15,000 0.00 360,000,000 56,250 3.750 2025-05-13
24 2024-08-30 0 -2,500 0.00 360,000,000 0 3.070 2024-08-28
25 2024-07-22 2,500 2,500 0.00 360,000,000 8,425 3.370 2024-07-18
26 2022-08-08 0 -5,000 0.00 360,000,000 0 4.500 2022-08-04
27 2022-07-28 5,000 -2,500 0.00 360,000,000 22,250 4.450 2022-07-26
28 2022-07-13 7,500 -2,500 0.00 300,000,000 35,775 4.770 2022-07-11
29 2022-07-05 10,000 2,500 0.00 300,000,000 50,300 5.030 2022-06-30
30 2022-06-30 7,500 5,000 0.00 300,000,000 37,125 4.950 2022-06-28
31 2022-06-15 2,500 -2,500 0.00 300,000,000 12,425 4.970 2022-06-13
32 2022-05-24 5,000 -2,500 0.00 300,000,000 23,250 4.650 2022-05-20
33 2022-05-23 7,500 -2,500 0.00 300,000,000 33,225 4.430 2022-05-19
34 2022-05-17 10,000 -5,000 0.00 300,000,000 42,800 4.280 2022-05-13
35 2022-05-13 15,000 2,500 0.01 300,000,000 62,550 4.170 2022-05-11
36 2022-05-11 12,500 -40,000 0.00 300,000,000 55,750 4.460 2022-05-06
37 2022-05-10 52,500 -20,000 0.02 300,000,000 212,625 4.050 2022-05-05
38 2022-05-06 72,500 -77,500 0.02 300,000,000 289,275 3.990 2022-05-04
39 2022-05-05 150,000 97,500 0.05 300,000,000 561,000 3.740 2022-05-03
40 2022-05-04 52,500 37,500 0.02 300,000,000 147,525 2.810 2022-04-29
41 2022-05-03 15,000 -17,500 0.01 300,000,000 43,500 2.900 2022-04-28
42 2022-04-29 32,500 32,500 0.01 300,000,000 34,125 1.050 2022-04-27
43 2022-04-26 0 -5,000 0.00 300,000,000 0 4.770 2022-04-22
44 2022-04-13 5,000 2,500 0.00 300,000,000 25,050 5.010 2022-04-11
45 2022-03-18 2,500 -2,500 0.00 300,000,000 11,500 4.600 2022-03-16
46 2022-03-11 5,000 -2,500 0.00 300,000,000 23,700 4.740 2022-03-09
47 2022-03-08 7,500 2,500 0.00 300,000,000 41,325 5.510 2022-03-04
48 2022-03-01 5,000 -17,500 0.00 300,000,000 28,900 5.780 2022-02-25
49 2022-02-28 22,500 10,000 0.01 300,000,000 129,600 5.760 2022-02-24
50 2022-02-24 12,500 5,000 0.00 300,000,000 73,750 5.900 2022-02-22
51 2022-02-14 7,500 -5,000 0.00 300,000,000 37,950 5.060 2022-02-10
52 2022-02-11 12,500 5,000 0.00 300,000,000 61,750 4.940 2022-02-09
53 2022-02-08 7,500 -80,000 0.00 300,000,000 37,050 4.940 2022-02-04
54 2022-02-07 87,500 -52,500 0.03 300,000,000 397,250 4.540 2022-01-28
55 2022-02-04 140,000 -10,000 0.05 300,000,000 641,200 4.580 2022-01-27
56 2022-01-28 150,000 -25,000 0.05 300,000,000 687,000 4.580 2022-01-26
57 2022-01-27 175,000 -45,000 0.06 300,000,000 799,750 4.570 2022-01-25
58 2022-01-24 220,000 -10,000 0.07 300,000,000 1,012,000 4.600 2022-01-20
59 2022-01-21 230,000 -67,500 0.08 300,000,000 1,058,000 4.600 2022-01-19
60 2022-01-18 297,500 -17,500 0.10 300,000,000 1,368,500 4.600 2022-01-14
61 2022-01-12 315,000 -20,000 0.11 300,000,000 1,483,650 4.710 2022-01-10
62 2022-01-10 335,000 -10,000 0.11 300,000,000 1,574,500 4.700 2022-01-06
63 2021-12-23 345,000 -7,500 0.12 300,000,000 1,614,600 4.680 2021-12-21
64 2021-12-22 352,500 7,500 0.12 300,000,000 1,596,825 4.530 2021-12-20
65 2021-12-07 345,000 5,000 0.12 300,000,000 1,656,000 4.800 2021-12-03
66 2021-12-02 340,000 2,500 0.11 300,000,000 1,693,200 4.980 2021-11-30
67 2021-12-01 337,500 -2,500 0.11 300,000,000 1,805,625 5.350 2021-11-29
68 2021-11-26 340,000 -2,500 0.11 300,000,000 1,924,400 5.660 2021-11-24
69 2021-11-25 342,500 -7,500 0.11 300,000,000 1,914,575 5.590 2021-11-23
70 2021-11-19 350,000 -2,500 0.12 300,000,000 1,764,000 5.040 2021-11-17
71 2021-10-25 352,500 -2,500 0.12 300,000,000 1,843,575 5.230 2021-10-21
72 2021-10-22 355,000 -5,000 0.12 300,000,000 1,870,850 5.270 2021-10-20
73 2021-10-11 360,000 -10,000 0.12 300,000,000 1,764,000 4.900 2021-10-07
74 2021-10-06 370,000 -25,000 0.12 300,000,000 1,801,900 4.870 2021-10-04
75 2021-10-05 395,000 -12,500 0.13 300,000,000 1,888,100 4.780 2021-09-30
76 2021-10-04 407,500 10,000 0.14 300,000,000 1,874,500 4.600 2021-09-29
77 2021-09-29 397,500 2,500 0.13 300,000,000 1,840,425 4.630 2021-09-27
78 2021-09-23 395,000 -25,000 0.13 300,000,000 1,919,700 4.860 2021-09-20
79 2021-09-17 420,000 7,500 0.14 300,000,000 1,969,800 4.690 2021-09-15
80 2021-09-16 412,500 -2,500 0.14 300,000,000 1,947,000 4.720 2021-09-14
81 2021-09-07 415,000 -7,500 0.14 300,000,000 2,087,450 5.030 2021-09-03
82 2021-09-01 422,500 -20,000 0.14 300,000,000 2,125,175 5.030 2021-08-30
83 2021-08-20 442,500 -7,500 0.15 300,000,000 2,292,150 5.180 2021-08-18
84 2021-08-19 450,000 10,000 0.15 300,000,000 2,250,000 5.000 2021-08-17
85 2021-08-18 440,000 2,500 0.15 300,000,000 2,266,000 5.150 2021-08-16
86 2021-08-17 437,500 -7,500 0.15 300,000,000 2,375,625 5.430 2021-08-13
87 2021-08-12 445,000 -7,500 0.15 300,000,000 2,443,050 5.490 2021-08-10
88 2021-08-11 452,500 5,000 0.15 300,000,000 2,479,700 5.480 2021-08-09
89 2021-08-10 447,500 7,500 0.15 300,000,000 2,604,450 5.820 2021-08-06
90 2021-08-09 440,000 -17,500 0.15 300,000,000 2,516,800 5.720 2021-08-05
91 2021-08-06 457,500 5,000 0.15 300,000,000 2,465,925 5.390 2021-08-04
92 2021-08-03 452,500 10,000 0.15 300,000,000 2,262,500 5.000 2021-07-30
93 2021-08-02 442,500 -10,000 0.15 300,000,000 2,389,500 5.400 2021-07-29
94 2021-07-26 452,500 75,000 0.15 300,000,000 2,529,475 5.590 2021-07-22
95 2021-07-20 377,500 -25,000 0.13 300,000,000 2,306,525 6.110 2021-07-16
96 2021-07-19 402,500 -15,000 0.13 300,000,000 2,415,000 6.000 2021-07-15
97 2021-07-15 417,500 -2,500 0.14 300,000,000 2,246,150 5.380 2021-07-13
98 2021-07-14 420,000 5,000 0.14 300,000,000 2,242,800 5.340 2021-07-12
99 2021-07-09 415,000 -5,000 0.14 300,000,000 2,324,000 5.600 2021-07-07
100 2021-07-07 420,000 -7,500 0.14 300,000,000 2,247,000 5.350 2021-07-05
101 2021-07-05 427,500 -10,000 0.14 300,000,000 2,103,300 4.920 2021-06-30
102 2021-07-02 437,500 -7,500 0.15 300,000,000 2,143,750 4.900 2021-06-29
103 2021-06-29 445,000 -12,500 0.15 300,000,000 2,153,800 4.840 2021-06-25
104 2021-06-28 457,500 5,000 0.15 300,000,000 2,269,200 4.960 2021-06-24
105 2021-06-22 452,500 -35,000 0.15 300,000,000 2,194,625 4.850 2021-06-18
106 2021-06-21 487,500 -5,000 0.16 300,000,000 2,310,750 4.740 2021-06-17
107 2021-06-15 492,500 -10,000 0.16 300,000,000 2,275,350 4.620 2021-06-10
108 2021-06-10 502,500 10,000 0.17 300,000,000 2,371,800 4.720 2021-06-08
109 2021-06-08 492,500 5,000 0.16 300,000,000 2,359,075 4.790 2021-06-04
110 2021-06-03 487,500 -5,000 0.16 300,000,000 2,437,500 5.000 2021-06-01
111 2021-06-02 492,500 -5,000 0.16 300,000,000 2,403,400 4.880 2021-05-31
112 2021-05-26 497,500 -10,000 0.17 300,000,000 2,273,575 4.570 2021-05-24
113 2021-05-25 507,500 7,500 0.17 300,000,000 2,390,325 4.710 2021-05-21
114 2021-05-24 500,000 -10,000 0.17 300,000,000 2,195,000 4.390 2021-05-20
115 2021-05-06 510,000 20,000 0.17 300,000,000 2,121,600 4.160 2021-05-04
116 2021-04-28 490,000 -30,000 0.16 300,000,000 2,009,000 4.100 2021-04-26
117 2021-04-27 520,000 10,000 0.17 300,000,000 2,090,400 4.020 2021-04-23
118 2021-04-26 510,000 -10,000 0.17 300,000,000 1,846,200 3.620 2021-04-22
119 2021-04-23 520,000 5,000 0.17 300,000,000 1,804,400 3.470 2021-04-21
120 2021-04-22 515,000 2,500 0.17 300,000,000 1,823,100 3.540 2021-04-20
121 2021-04-19 512,500 -7,500 0.17 300,000,000 1,691,250 3.300 2021-04-15
122 2021-04-16 520,000 -20,000 0.17 300,000,000 1,586,000 3.050 2021-04-14
123 2021-03-26 540,000 -20,000 0.18 300,000,000 1,555,200 2.880 2021-03-24
124 2021-03-23 560,000 10,000 0.19 300,000,000 1,657,600 2.960 2021-03-19
125 2021-03-22 550,000 10,000 0.18 300,000,000 1,705,000 3.100 2021-03-18
126 2021-03-16 540,000 -10,000 0.18 300,000,000 1,620,000 3.000 2021-03-12
127 2021-03-09 550,000 12,500 0.18 300,000,000 1,501,500 2.730 2021-03-05
128 2021-03-08 537,500 2,500 0.18 300,000,000 1,531,875 2.850 2021-03-04
129 2021-03-05 535,000 -25,000 0.18 300,000,000 1,514,050 2.830 2021-03-03
130 2021-03-04 560,000 -17,500 0.19 300,000,000 1,439,200 2.570 2021-03-02
131 2021-03-02 577,500 20,000 0.19 300,000,000 1,414,875 2.450 2021-02-26
132 2021-03-01 557,500 15,000 0.19 300,000,000 1,382,600 2.480 2021-02-25
133 2021-02-26 542,500 20,000 0.18 300,000,000 1,383,375 2.550 2021-02-24
134 2021-02-25 522,500 -40,000 0.17 300,000,000 1,405,525 2.690 2021-02-23
135 2021-02-22 562,500 -15,000 0.19 300,000,000 1,344,375 2.390 2021-02-18
136 2021-02-18 577,500 -10,000 0.19 300,000,000 1,351,350 2.340 2021-02-16
137 2021-02-17 587,500 -25,000 0.20 300,000,000 1,457,000 2.480 2021-02-10
138 2021-02-09 612,500 15,000 0.20 300,000,000 1,353,625 2.210 2021-02-05
139 2021-02-08 597,500 -25,000 0.20 300,000,000 1,362,300 2.280 2021-02-04
140 2021-02-05 622,500 -50,000 0.21 300,000,000 1,388,175 2.230 2021-02-03
141 2021-01-27 672,500 -2,500 0.22 300,000,000 1,573,650 2.340 2021-01-25
142 2021-01-26 675,000 -27,500 0.23 300,000,000 1,572,750 2.330 2021-01-22
143 2021-01-22 702,500 -10,000 0.23 300,000,000 1,468,225 2.090 2021-01-20
144 2021-01-21 712,500 -10,000 0.24 300,000,000 1,467,750 2.060 2021-01-19
145 2021-01-19 722,500 -10,000 0.24 300,000,000 1,466,675 2.030 2021-01-15
146 2021-01-18 732,500 -12,500 0.24 300,000,000 1,472,325 2.010 2021-01-14
147 2021-01-14 745,000 42,500 0.25 300,000,000 1,497,450 2.010 2021-01-12
148 2021-01-04 702,500 15,000 0.23 300,000,000 1,440,125 2.050 2020-12-29
149 2020-12-29 687,500 22,500 0.23 300,000,000 1,567,500 2.280 2020-12-23
150 2020-12-22 665,000 -10,000 0.22 300,000,000 1,596,000 2.400 2020-12-18
151 2020-12-21 675,000 -12,500 0.23 300,000,000 1,532,250 2.270 2020-12-17
152 2020-12-15 687,500 20,000 0.23 300,000,000 1,485,000 2.160 2020-12-11
153 2020-12-10 667,500 -10,000 0.22 300,000,000 1,461,825 2.190 2020-12-08
154 2020-12-08 677,500 -25,000 0.23 300,000,000 1,490,500 2.200 2020-12-04
155 2020-12-02 702,500 -7,500 0.23 300,000,000 1,468,225 2.090 2020-11-30
156 2020-11-26 710,000 -42,500 0.24 300,000,000 1,476,800 2.080 2020-11-24
157 2020-11-13 752,500 -27,500 0.25 300,000,000 1,595,300 2.120 2020-11-11
158 2020-11-10 780,000 5,000 0.26 300,000,000 1,700,400 2.180 2020-11-06
159 2020-11-09 775,000 7,500 0.26 300,000,000 1,619,750 2.090 2020-11-05
160 2020-11-03 767,500 -10,000 0.26 300,000,000 1,642,450 2.140 2020-10-30
161 2020-10-28 777,500 -5,000 0.26 300,000,000 1,609,425 2.070 2020-10-23
162 2020-10-23 782,500 5,000 0.26 300,000,000 1,651,075 2.110 2020-10-21
163 2020-09-30 777,500 10,000 0.26 300,000,000 1,601,650 2.060 2020-09-28
164 2020-09-29 767,500 -10,000 0.26 300,000,000 1,627,100 2.120 2020-09-25
165 2020-09-23 777,500 25,000 0.26 300,000,000 1,648,300 2.120 2020-09-21
166 2020-09-18 752,500 2,500 0.25 300,000,000 1,632,925 2.170 2020-09-16
167 2020-09-17 750,000 5,000 0.25 300,000,000 1,612,500 2.150 2020-09-15
168 2020-09-11 745,000 10,000 0.25 300,000,000 1,683,700 2.260 2020-09-09
169 2020-09-03 735,000 -7,500 0.25 300,000,000 1,683,150 2.290 2020-09-01
170 2020-08-31 742,500 47,500 0.25 300,000,000 1,678,050 2.260 2020-08-27
171 2020-08-28 695,000 7,500 0.23 300,000,000 1,591,550 2.290 2020-08-26
172 2020-08-27 687,500 -10,000 0.23 300,000,000 1,546,875 2.250 2020-08-25
173 2020-08-26 697,500 -10,000 0.23 300,000,000 1,534,500 2.200 2020-08-24
174 2020-08-25 707,500 10,000 0.24 300,000,000 1,549,425 2.190 2020-08-21
175 2020-08-21 697,500 2,500 0.23 300,000,000 1,569,375 2.250 2020-08-19
176 2020-08-20 695,000 7,500 0.23 300,000,000 1,563,750 2.250 2020-08-18
177 2020-07-30 687,500 10,000 0.23 300,000,000 1,512,500 2.200 2020-07-28
178 2020-07-23 677,500 5,000 0.23 300,000,000 1,551,475 2.290 2020-07-21
179 2020-07-22 672,500 10,000 0.22 300,000,000 1,513,125 2.250 2020-07-20
180 2020-07-21 662,500 30,000 0.22 300,000,000 1,623,125 2.450 2020-07-17
181 2020-07-16 632,500 47,500 0.21 300,000,000 1,631,850 2.580 2020-07-14
182 2020-07-06 585,000 12,500 0.20 300,000,000 1,655,550 2.830 2020-07-02
183 2020-07-03 572,500 40,000 0.19 300,000,000 1,723,225 3.010 2020-06-30
184 2020-07-02 532,500 10,000 0.18 300,000,000 1,677,375 3.150 2020-06-29
185 2020-06-30 522,500 -12,500 0.17 300,000,000 1,703,350 3.260 2020-06-26
186 2020-06-29 535,000 30,000 0.18 300,000,000 1,578,250 2.950 2020-06-24
187 2020-06-26 505,000 10,000 0.17 300,000,000 1,383,700 2.740 2020-06-23
188 2020-06-24 495,000 37,500 0.17 300,000,000 1,326,600 2.680 2020-06-22
189 2020-06-19 457,500 17,500 0.15 300,000,000 1,271,850 2.780 2020-06-17
190 2020-06-18 440,000 10,000 0.15 300,000,000 1,012,000 2.300 2020-06-16
191 2020-06-16 430,000 50,000 0.14 300,000,000 971,800 2.260 2020-06-12
192 2020-06-15 380,000 -250,000 0.13 300,000,000 855,000 2.250 2020-06-11
193 2020-06-12 630,000 17,500 0.21 300,000,000 1,436,400 2.280 2020-06-10
194 2020-06-05 612,500 40,000 0.20 300,000,000 1,372,000 2.240 2020-06-03
195 2020-06-04 572,500 -2,500 0.19 300,000,000 1,282,400 2.240 2020-06-02
196 2020-06-03 575,000 50,000 0.19 300,000,000 1,236,250 2.150 2020-06-01
197 2020-06-01 525,000 -10,000 0.18 300,000,000 1,076,250 2.050 2020-05-28
198 2020-05-19 535,000 20,000 0.18 300,000,000 995,100 1.860 2020-05-15
199 2020-05-13 515,000 250,000 0.17 300,000,000 1,055,750 2.050 2020-05-11
200 2020-04-29 265,000 -10,000 0.09 300,000,000 545,900 2.060 2020-04-27
201 2020-04-27 275,000 -2,500 0.09 300,000,000 572,000 2.080 2020-04-23
202 2020-04-21 277,500 -2,500 0.09 300,000,000 577,200 2.080 2020-04-17
203 2020-04-17 280,000 -2,500 0.09 300,000,000 579,600 2.070 2020-04-15
204 2020-04-15 282,500 -5,000 0.09 300,000,000 587,600 2.080 2020-04-09
205 2020-04-01 287,500 -7,500 0.10 300,000,000 609,500 2.120 2020-03-30
206 2020-03-30 295,000 20,000 0.10 300,000,000 622,450 2.110 2020-03-26
207 2020-03-26 275,000 -20,000 0.09 300,000,000 591,250 2.150 2020-03-24
208 2020-03-25 295,000 15,000 0.10 300,000,000 625,400 2.120 2020-03-23
209 2020-03-24 280,000 -2,500 0.09 300,000,000 630,000 2.250 2020-03-20
210 2020-03-23 282,500 -30,000 0.09 300,000,000 618,675 2.190 2020-03-19
211 2020-03-20 312,500 -5,000 0.10 300,000,000 675,000 2.160 2020-03-18
212 2020-03-19 317,500 15,000 0.11 300,000,000 708,025 2.230 2020-03-17
213 2020-03-18 302,500 192,500 0.10 300,000,000 695,750 2.300 2020-03-16
214 2020-03-17 110,000 30,000 0.04 300,000,000 213,400 1.940 2020-03-13
215 2020-03-16 80,000 0.03 300,000,000 162,400 2.030 2020-03-12

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