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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2022-05-10 0 -10,000 0.00 300,000,000 0 4.050 2022-05-05
4 2022-05-05 10,000 10,000 0.00 300,000,000 37,400 3.740 2022-05-03
5 2022-05-04 0 -7,500 0.00 300,000,000 0 2.810 2022-04-29
6 2022-05-03 7,500 7,500 0.00 300,000,000 21,750 2.900 2022-04-28
7 2022-02-18 0 -7,500 0.00 300,000,000 0 5.530 2022-02-16
8 2022-02-16 7,500 -7,500 0.00 300,000,000 37,875 5.050 2022-02-14
9 2021-12-06 15,000 7,500 0.01 300,000,000 73,500 4.900 2021-12-02
10 2021-11-30 7,500 -7,500 0.00 300,000,000 40,875 5.450 2021-11-26
11 2021-11-24 15,000 7,500 0.01 300,000,000 81,300 5.420 2021-11-22
12 2021-07-22 7,500 -2,500 0.00 300,000,000 46,650 6.220 2021-07-20
13 2021-06-03 10,000 10,000 0.00 300,000,000 50,000 5.000 2021-06-01
14 2020-12-16 0 -5,000 0.00 300,000,000 0 2.200 2020-12-14
15 2020-11-03 5,000 5,000 0.00 300,000,000 10,700 2.140 2020-10-30

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