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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-10-31 332,000 500 0.06 556,815,500 415,000 1.250 2025-10-28
4 2025-10-27 331,500 -34,000 0.06 556,815,500 470,730 1.420 2025-10-23
5 2025-10-24 365,500 500 0.07 556,815,500 482,460 1.320 2025-10-22
6 2025-10-21 365,000 -2,000 0.07 556,815,500 383,250 1.050 2025-10-17
7 2025-10-20 367,000 43,000 0.07 556,815,500 396,360 1.080 2025-10-16
8 2025-09-19 324,000 -12,000 0.06 556,822,500 411,480 1.270 2025-09-17
9 2025-09-15 336,000 50,000 0.06 556,822,500 473,760 1.410 2025-09-11
10 2025-09-10 286,000 18,000 0.05 556,822,500 417,560 1.460 2025-09-08
11 2025-08-25 268,000 -47,000 0.05 556,822,500 490,440 1.830 2025-08-21
12 2025-08-21 315,000 -10,000 0.06 556,822,500 510,300 1.620 2025-08-19
13 2025-08-19 325,000 -5,000 0.06 556,822,500 516,750 1.590 2025-08-15
14 2025-08-15 330,000 -10,000 0.06 556,822,500 547,800 1.660 2025-08-13
15 2025-08-14 340,000 -40,000 0.06 556,822,500 527,000 1.550 2025-08-12
16 2025-08-13 380,000 -500 0.07 556,822,500 600,400 1.580 2025-08-11
17 2025-08-11 380,500 -12,500 0.07 556,822,500 608,800 1.600 2025-08-07
18 2025-08-06 393,000 -20,000 0.07 556,822,500 644,520 1.640 2025-08-04
19 2025-08-04 413,000 -5,000 0.07 556,822,500 710,360 1.720 2025-07-31
20 2025-08-01 418,000 -42,500 0.08 556,822,500 702,240 1.680 2025-07-30
21 2025-07-31 460,500 130,000 0.08 556,822,500 833,505 1.810 2025-07-29
22 2025-07-30 330,500 308,000 0.06 556,822,500 634,560 1.920 2025-07-28
23 2025-07-29 22,500 -25,000 0.00 556,822,500 33,750 1.500 2025-07-25
24 2025-07-28 47,500 2,000 0.01 556,822,500 64,125 1.350 2025-07-24
25 2025-06-17 45,500 -32,500 0.01 556,914,000 54,600 1.200 2025-06-13
26 2025-06-02 78,000 -40,000 0.01 556,930,000 74,100 0.950 2025-05-29
27 2025-05-29 118,000 -9,500 0.02 556,959,000 121,540 1.030 2025-05-27
28 2025-05-27 127,500 -8,000 0.02 556,961,500 133,875 1.050 2025-05-23
29 2025-05-21 135,500 110,000 0.02 556,961,500 131,435 0.970 2025-05-19
30 2025-03-10 25,500 -50,000 0.00 557,115,500 28,050 1.100 2025-03-06
31 2025-03-03 75,500 50,000 0.01 557,115,500 79,275 1.050 2025-02-27
32 2025-02-26 25,500 -32,000 0.00 557,115,500 29,835 1.170 2025-02-24
33 2025-02-25 57,500 -21,500 0.01 557,115,500 67,850 1.180 2025-02-21
34 2025-02-21 79,000 -31,500 0.01 557,115,500 86,900 1.100 2025-02-19
35 2025-02-20 110,500 43,000 0.02 557,115,500 119,340 1.080 2025-02-18
36 2025-02-18 67,500 15,000 0.01 557,118,000 76,275 1.130 2025-02-14
37 2025-02-12 52,500 22,000 0.01 557,136,000 64,050 1.220 2025-02-10
38 2025-02-11 30,500 20,000 0.01 557,136,000 36,295 1.190 2025-02-07
39 2024-10-04 10,500 -1,000 0.00 559,656,000 8,505 0.810 2024-10-02
40 2024-09-02 11,500 -124,500 0.00 560,320,500 6,900 0.600 2024-08-29
41 2024-08-30 136,000 124,500 0.02 560,320,500 85,680 0.630 2024-08-28
42 2024-06-05 11,500 -46,000 0.00 560,320,500 7,245 0.630 2024-06-03
43 2024-05-31 57,500 -14,000 0.01 560,320,500 36,800 0.640 2024-05-29
44 2024-05-16 71,500 -70,000 0.01 560,320,500 45,045 0.630 2024-05-13
45 2024-05-10 141,500 20,000 0.03 560,320,500 84,900 0.600 2024-05-08
46 2024-05-07 121,500 -140,000 0.02 560,320,500 76,545 0.630 2024-05-03
47 2024-05-06 261,500 190,000 0.05 560,320,500 159,515 0.610 2024-05-02
48 2024-05-03 71,500 60,000 0.01 560,320,500 49,335 0.690 2024-04-30
49 2024-04-26 11,500 -40,000 0.00 560,320,500 8,050 0.700 2024-04-24
50 2024-04-25 51,500 -24,000 0.01 560,320,500 37,080 0.720 2024-04-23
51 2024-04-24 75,500 20,000 0.01 560,320,500 61,910 0.820 2024-04-22
52 2024-04-16 55,500 10,000 0.01 560,320,500 33,855 0.610 2024-04-12
53 2024-04-15 45,500 34,000 0.01 560,320,500 32,305 0.710 2024-04-11
54 2024-01-19 11,500 -10,000 0.00 560,320,500 27,830 2.420 2024-01-17
55 2023-12-27 21,500 -3,000 0.00 560,320,500 50,310 2.340 2023-12-21
56 2023-12-15 24,500 3,000 0.00 560,320,500 46,060 1.880 2023-12-13
57 2023-11-17 21,500 10,000 0.00 560,320,500 33,325 1.550 2023-11-15
58 2023-09-28 11,500 1,000 0.00 560,320,500 21,850 1.900 2023-09-26
59 2023-06-28 10,500 -4,000 0.00 560,320,500 31,185 2.970 2023-06-26
60 2023-06-20 14,500 4,000 0.00 560,320,500 46,400 3.200 2023-06-16
61 2023-05-31 10,500 -9,000 0.00 560,320,500 27,825 2.650 2023-05-29
62 2023-05-09 19,500 5,000 0.00 560,320,500 52,650 2.700 2023-05-05
63 2023-05-08 14,500 4,000 0.00 560,320,500 39,150 2.700 2023-05-04
64 2023-03-17 10,500 -6,000 0.00 560,320,500 34,125 3.250 2023-03-15
65 2023-02-27 16,500 6,000 0.00 560,320,500 46,695 2.830 2023-02-23
66 2023-02-20 10,500 -53,000 0.00 560,320,500 30,765 2.930 2023-02-16
67 2023-02-17 63,500 -3,000 0.01 560,320,500 189,865 2.990 2023-02-15
68 2023-02-16 66,500 56,000 0.01 560,320,500 198,835 2.990 2023-02-14
69 2023-02-14 10,500 10,000 0.00 560,320,500 31,605 3.010 2023-02-10
70 2022-12-14 500 -8,000 0.00 560,320,500 1,775 3.550 2022-12-12
71 2022-12-12 8,500 -11,000 0.00 560,320,500 25,670 3.020 2022-12-08
72 2022-12-09 19,500 -10,000 0.00 560,320,500 60,255 3.090 2022-12-07
73 2022-12-07 29,500 3,500 0.01 560,320,500 89,385 3.030 2022-12-05
74 2022-12-05 26,000 500 0.00 560,320,500 89,700 3.450 2022-12-01
75 2022-11-15 25,500 -1,000 0.00 560,320,500 98,430 3.860 2022-11-11
76 2022-11-10 26,500 1,000 0.00 560,320,500 85,595 3.230 2022-11-08
77 2022-11-02 25,500 2,000 0.00 560,320,500 105,060 4.120 2022-10-31
78 2022-10-31 23,500 2,000 0.00 560,320,500 100,580 4.280 2022-10-27
79 2022-09-29 21,500 6,000 0.00 560,320,500 128,355 5.970 2022-09-27
80 2022-09-27 15,500 15,000 0.00 560,320,500 98,425 6.350 2022-09-23
81 2022-09-21 500 -9,000 0.00 560,320,500 3,940 7.880 2022-09-19
82 2022-08-19 9,500 -2,000 0.00 560,320,500 58,805 6.190 2022-08-17
83 2022-08-02 11,500 2,000 0.00 560,320,500 68,425 5.950 2022-07-29
84 2022-08-01 9,500 -8,000 0.00 560,320,500 55,385 5.830 2022-07-28
85 2022-07-19 17,500 -6,000 0.00 560,320,500 101,500 5.800 2022-07-15
86 2022-07-18 23,500 -7,000 0.00 560,320,500 137,710 5.860 2022-07-14
87 2022-07-14 30,500 -4,000 0.01 560,320,500 170,495 5.590 2022-07-12
88 2022-07-13 34,500 15,500 0.01 560,320,500 184,575 5.350 2022-07-11
89 2022-07-12 19,000 0.00 560,320,500 119,320 6.280 2022-07-08

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