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

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-12-15 1.070 2025-12-11
2 2025-12-12 1.070 2025-12-10
3 2025-12-05 608,000 -20,000 0.11 556,722,500 638,400 1.050 2025-12-03
4 2025-11-28 628,000 -22,000 0.11 556,746,000 690,800 1.100 2025-11-26
5 2025-10-27 650,000 146,000 0.12 556,815,500 923,000 1.420 2025-10-23
6 2025-10-02 504,000 -1,500 0.09 556,815,500 630,000 1.250 2025-09-29
7 2025-09-26 505,500 73,500 0.09 556,815,500 677,370 1.340 2025-09-24
8 2025-09-18 432,000 161,000 0.08 556,822,500 540,000 1.250 2025-09-16
9 2025-08-25 271,000 -20,000 0.05 556,822,500 495,930 1.830 2025-08-21
10 2025-08-18 291,000 -10,000 0.05 556,822,500 459,780 1.580 2025-08-14
11 2025-08-15 301,000 -1,000 0.05 556,822,500 499,660 1.660 2025-08-13
12 2025-08-06 302,000 130,500 0.05 556,822,500 495,280 1.640 2025-08-04
13 2025-08-05 171,500 41,000 0.03 556,822,500 264,110 1.540 2025-08-01
14 2025-08-01 130,500 45,000 0.02 556,822,500 219,240 1.680 2025-07-30
15 2025-07-31 85,500 1,500 0.02 556,822,500 154,755 1.810 2025-07-29
16 2025-07-30 84,000 82,000 0.02 556,822,500 161,280 1.920 2025-07-28
17 2025-07-15 2,000 -8,000 0.00 556,826,500 2,160 1.080 2025-07-11
18 2025-07-14 10,000 8,000 0.00 556,826,500 10,800 1.080 2025-07-10
19 2025-06-19 2,000 -20,500 0.00 556,907,000 2,180 1.090 2025-06-17
20 2025-06-18 22,500 20,500 0.00 556,912,000 27,000 1.200 2025-06-16
21 2025-05-21 2,000 -1,000 0.00 556,961,500 1,940 0.970 2025-05-19
22 2025-02-12 3,000 -5,000 0.00 557,136,000 3,660 1.220 2025-02-10
23 2024-10-09 8,000 -10,000 0.00 558,771,500 8,560 1.070 2024-10-07
24 2024-04-29 18,000 -5,000 0.00 560,320,500 12,780 0.710 2024-04-25
25 2024-04-25 23,000 5,000 0.00 560,320,500 16,560 0.720 2024-04-23
26 2024-04-24 18,000 9,000 0.00 560,320,500 14,760 0.820 2024-04-22
27 2024-04-15 9,000 1,000 0.00 560,320,500 6,390 0.710 2024-04-11
28 2024-03-25 8,000 5,000 0.00 560,320,500 11,120 1.390 2024-03-21
29 2023-03-02 3,000 1,500 0.00 560,320,500 8,400 2.800 2023-02-28
30 2022-11-09 1,500 1,000 0.00 560,320,500 5,055 3.370 2022-11-07
31 2022-09-05 500 -2,000 0.00 560,320,500 3,200 6.400 2022-09-01
32 2022-08-31 2,500 2,000 0.00 560,320,500 16,125 6.450 2022-08-29

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