Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 1.180 2025-11-11
2 2025-11-12 1.140 2025-11-10
3 2025-02-18 3,000 -24,500 0.00 557,118,000 3,390 1.130 2025-02-14
4 2025-02-17 27,500 -500 0.00 557,125,000 28,325 1.030 2025-02-13
5 2025-02-13 28,000 1,000 0.01 557,131,000 29,680 1.060 2025-02-11
6 2025-02-12 27,000 24,000 0.00 557,136,000 32,940 1.220 2025-02-10
7 2024-12-20 3,000 -10,000 0.00 557,291,000 2,610 0.870 2024-12-18
8 2024-12-02 13,000 -19,000 0.00 557,454,000 10,920 0.840 2024-11-28
9 2024-11-04 32,000 -11,000 0.01 557,881,000 28,480 0.890 2024-10-31
10 2024-10-24 43,000 20,000 0.01 558,012,500 37,840 0.880 2024-10-22
11 2024-10-09 23,000 -2,000 0.00 558,771,500 24,610 1.070 2024-10-07
12 2024-10-08 25,000 20,000 0.00 559,171,500 21,250 0.850 2024-10-04
13 2024-04-24 5,000 2,000 0.00 560,320,500 4,100 0.820 2024-04-22
14 2022-10-07 3,000 -1,000 0.00 560,320,500 15,000 5.000 2022-10-05
15 2022-09-30 4,000 1,000 0.00 560,320,500 23,840 5.960 2022-09-28
16 2022-09-29 3,000 1,000 0.00 560,320,500 17,910 5.970 2022-09-27
17 2022-09-27 2,000 1,000 0.00 560,320,500 12,700 6.350 2022-09-23
18 2022-09-15 1,000 -3,000 0.00 560,320,500 6,960 6.960 2022-09-13
19 2022-09-07 4,000 1,000 0.00 560,320,500 25,880 6.470 2022-09-05
20 2022-09-02 3,000 1,000 0.00 560,320,500 20,280 6.760 2022-08-31
21 2022-09-01 2,000 -1,000 0.00 560,320,500 13,400 6.700 2022-08-30
22 2022-08-22 3,000 500 0.00 560,320,500 18,150 6.050 2022-08-18
23 2022-08-19 2,500 1,000 0.00 560,320,500 15,475 6.190 2022-08-17
24 2022-07-27 1,500 500 0.00 560,320,500 8,760 5.840 2022-07-25
25 2022-07-13 1,000 -1,000 0.00 560,320,500 5,350 5.350 2022-07-11
26 2022-07-12 2,000 0.00 560,320,500 12,560 6.280 2022-07-08

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