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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-11-27 6.100 2025-11-25
2 2025-11-26 6.330 2025-11-24
3 2025-10-09 50,000 50,000 0.01 380,000,000 320,500 6.410 2025-10-06
4 2022-11-02 0 -50,000 0.00 360,000,000 0 4.070 2022-10-31
5 2022-06-09 50,000 -67,500 0.02 300,000,000 257,500 5.150 2022-06-07
6 2022-06-08 117,500 -50,000 0.04 300,000,000 595,725 5.070 2022-06-06
7 2022-05-24 167,500 -47,500 0.06 300,000,000 778,875 4.650 2022-05-20
8 2022-03-17 215,000 47,500 0.07 300,000,000 924,500 4.300 2022-03-15
9 2022-03-10 167,500 167,500 0.06 300,000,000 817,400 4.880 2022-03-08

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