WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2025-11-14 | 67.50 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 67.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 68.80 | 2025-11-10 | |||||
| 4 | 2025-11-05 | 31,004 | -1,000 | 0.00 | 1,253,961,317 | 2,253,991 | 72.70 | 2025-11-03 |
| 5 | 2025-11-04 | 32,004 | 500 | 0.00 | 1,253,961,317 | 2,403,500 | 75.10 | 2025-10-31 |
| 6 | 2025-10-30 | 31,504 | 1,000 | 0.00 | 1,253,910,317 | 2,313,969 | 73.45 | 2025-10-27 |
| 7 | 2025-10-28 | 30,504 | -6,000 | 0.00 | 1,253,910,317 | 2,150,532 | 70.50 | 2025-10-24 |
| 8 | 2025-10-27 | 36,504 | -2,500 | 0.00 | 1,252,861,617 | 2,431,166 | 66.60 | 2025-10-23 |
| 9 | 2025-10-23 | 39,004 | 2,500 | 0.00 | 1,252,861,617 | 2,724,429 | 69.85 | 2025-10-21 |
| 10 | 2025-10-22 | 36,504 | -3,000 | 0.00 | 1,252,861,617 | 2,537,028 | 69.50 | 2025-10-20 |
| 11 | 2025-10-20 | 39,504 | 500 | 0.00 | 1,228,706,532 | 2,759,354 | 69.85 | 2025-10-16 |
| 12 | 2025-10-17 | 39,004 | -1,500 | 0.00 | 1,228,706,532 | 2,714,678 | 69.60 | 2025-10-15 |
| 13 | 2025-10-16 | 40,504 | 5,500 | 0.00 | 1,228,706,532 | 2,640,861 | 65.20 | 2025-10-14 |
| 14 | 2025-10-15 | 35,004 | 3,000 | 0.00 | 1,228,706,532 | 2,415,276 | 69.00 | 2025-10-13 |
| 15 | 2025-10-14 | 32,004 | 8,500 | 0.00 | 1,228,706,532 | 2,299,487 | 71.85 | 2025-10-10 |
| 16 | 2025-10-10 | 23,504 | 1,000 | 0.00 | 1,228,706,532 | 1,946,131 | 82.80 | 2025-10-08 |
| 17 | 2025-10-08 | 22,504 | 1,000 | 0.00 | 1,228,706,532 | 1,915,090 | 85.10 | 2025-10-03 |
| 18 | 2025-10-06 | 21,504 | 2,000 | 0.00 | 1,228,706,532 | 1,804,186 | 83.90 | 2025-10-02 |
| 19 | 2025-10-02 | 19,504 | 500 | 0.00 | 1,228,706,532 | 1,464,750 | 75.10 | 2025-09-29 |
| 20 | 2025-09-30 | 19,004 | -1,000 | 0.00 | 1,228,706,532 | 1,415,798 | 74.50 | 2025-09-26 |
| 21 | 2025-09-26 | 20,004 | -2,000 | 0.00 | 1,227,863,545 | 1,517,303 | 75.85 | 2025-09-24 |
| 22 | 2025-09-25 | 22,004 | 500 | 0.00 | 1,227,863,545 | 1,671,204 | 75.95 | 2025-09-23 |
| 23 | 2025-09-24 | 21,504 | -1,500 | 0.00 | 1,227,863,545 | 1,639,680 | 76.25 | 2025-09-22 |
| 24 | 2025-09-19 | 23,004 | 500 | 0.00 | 1,227,863,545 | 1,622,932 | 70.55 | 2025-09-17 |
| 25 | 2025-09-17 | 22,504 | 500 | 0.00 | 1,227,863,545 | 1,565,153 | 69.55 | 2025-09-15 |
| 26 | 2025-09-16 | 22,004 | -1,000 | 0.00 | 1,227,863,545 | 1,484,170 | 67.45 | 2025-09-12 |
| 27 | 2025-09-15 | 23,004 | 1,000 | 0.00 | 1,227,863,545 | 1,476,857 | 64.20 | 2025-09-11 |
| 28 | 2025-09-11 | 22,004 | 500 | 0.00 | 1,227,863,545 | 1,421,458 | 64.60 | 2025-09-09 |
| 29 | 2025-09-08 | 21,504 | -2,500 | 0.00 | 1,204,899,221 | 1,357,978 | 63.15 | 2025-09-04 |
| 30 | 2025-09-05 | 24,004 | 1,500 | 0.00 | 1,204,899,221 | 1,608,268 | 67.00 | 2025-09-03 |
| 31 | 2025-08-29 | 22,504 | 500 | 0.00 | 1,204,524,734 | 1,227,593 | 54.55 | 2025-08-27 |
| 32 | 2025-08-28 | 22,004 | 1,500 | 0.00 | 1,204,524,734 | 1,249,827 | 56.80 | 2025-08-26 |
| 33 | 2025-08-26 | 20,504 | 1,000 | 0.00 | 1,204,524,734 | 1,183,081 | 57.70 | 2025-08-22 |
| 34 | 2025-08-22 | 19,504 | 2,000 | 0.00 | 1,204,524,734 | 1,124,406 | 57.65 | 2025-08-20 |
| 35 | 2025-08-21 | 17,504 | 13,000 | 0.00 | 1,204,524,734 | 1,016,982 | 58.10 | 2025-08-19 |
| 36 | 2025-08-15 | 4,504 | -1,500 | 0.00 | 1,204,524,734 | 279,023 | 61.95 | 2025-08-13 |
| 37 | 2025-08-12 | 6,004 | -3,000 | 0.00 | 1,204,524,734 | 336,524 | 56.05 | 2025-08-08 |
| 38 | 2025-08-08 | 9,004 | 3,500 | 0.00 | 1,204,524,734 | 527,634 | 58.60 | 2025-08-06 |
| 39 | 2025-08-05 | 5,504 | -1,000 | 0.00 | 1,204,524,734 | 305,472 | 55.50 | 2025-08-01 |
| 40 | 2025-08-01 | 6,504 | -1,000 | 0.00 | 1,204,524,734 | 389,590 | 59.90 | 2025-07-30 |
| 41 | 2025-07-31 | 7,504 | -1,500 | 0.00 | 1,204,524,734 | 463,372 | 61.75 | 2025-07-29 |
| 42 | 2025-07-30 | 9,004 | 1,500 | 0.00 | 1,203,043,190 | 530,336 | 58.90 | 2025-07-28 |
| 43 | 2025-07-29 | 7,504 | -1,000 | 0.00 | 1,203,043,190 | 422,100 | 56.25 | 2025-07-25 |
| 44 | 2025-07-25 | 8,504 | -4,000 | 0.00 | 1,203,043,190 | 456,240 | 53.65 | 2025-07-23 |
| 45 | 2025-07-17 | 12,504 | -1,500 | 0.00 | 1,203,043,190 | 609,570 | 48.75 | 2025-07-15 |
| 46 | 2025-07-16 | 14,004 | -1,000 | 0.00 | 1,203,043,190 | 674,293 | 48.15 | 2025-07-14 |
| 47 | 2025-07-15 | 15,004 | -3,000 | 0.00 | 1,203,043,190 | 690,184 | 46.00 | 2025-07-11 |
| 48 | 2025-07-11 | 18,004 | 1,000 | 0.00 | 1,203,043,190 | 779,573 | 43.30 | 2025-07-09 |
| 49 | 2025-07-09 | 17,004 | -1,000 | 0.00 | 1,203,043,190 | 739,674 | 43.50 | 2025-07-07 |
| 50 | 2025-07-08 | 18,004 | -500 | 0.00 | 1,203,043,190 | 806,579 | 44.80 | 2025-07-04 |
| 51 | 2025-07-07 | 18,504 | 2,500 | 0.00 | 1,203,043,190 | 794,747 | 42.95 | 2025-07-03 |
| 52 | 2025-06-23 | 16,004 | -1,000 | 0.00 | 1,202,859,174 | 636,159 | 39.75 | 2025-06-19 |
| 53 | 2025-06-19 | 17,004 | 2,500 | 0.00 | 1,202,859,174 | 708,217 | 41.65 | 2025-06-17 |
| 54 | 2025-06-17 | 14,504 | 1,000 | 0.00 | 1,202,859,174 | 649,779 | 44.80 | 2025-06-13 |
| 55 | 2025-06-12 | 13,504 | 500 | 0.00 | 1,202,859,174 | 583,373 | 43.20 | 2025-06-10 |
| 56 | 2025-06-11 | 13,004 | 500 | 0.00 | 1,202,859,174 | 555,921 | 42.75 | 2025-06-09 |
| 57 | 2025-06-06 | 12,504 | 1,000 | 0.00 | 1,202,859,174 | 525,793 | 42.05 | 2025-06-04 |
| 58 | 2025-06-05 | 11,504 | 1,500 | 0.00 | 1,202,859,174 | 468,213 | 40.70 | 2025-06-03 |
| 59 | 2025-06-02 | 10,004 | -500 | 0.00 | 1,202,859,174 | 401,661 | 40.15 | 2025-05-29 |
| 60 | 2025-05-28 | 10,504 | -2,500 | 0.00 | 1,202,686,099 | 376,043 | 35.80 | 2025-05-26 |
| 61 | 2025-05-13 | 13,004 | 2,500 | 0.00 | 1,202,686,099 | 482,448 | 37.10 | 2025-05-09 |
| 62 | 2025-05-12 | 10,504 | 500 | 0.00 | 1,202,686,099 | 387,598 | 36.90 | 2025-05-08 |
| 63 | 2025-04-17 | 10,004 | -2,000 | 0.00 | 1,202,237,425 | 336,134 | 33.60 | 2025-04-15 |
| 64 | 2025-04-09 | 12,004 | -500 | 0.00 | 1,202,237,425 | 357,719 | 29.80 | 2025-04-07 |
| 65 | 2025-04-08 | 12,504 | -15,000 | 0.00 | 1,202,237,425 | 514,540 | 41.15 | 2025-04-03 |
| 66 | 2025-04-07 | 27,504 | -2,000 | 0.00 | 1,202,237,425 | 1,178,546 | 42.85 | 2025-04-02 |
| 67 | 2025-04-03 | 29,504 | 14,500 | 0.00 | 1,202,237,425 | 1,357,184 | 46.00 | 2025-04-01 |
| 68 | 2025-03-25 | 15,004 | -50,000 | 0.00 | 1,201,022,011 | 640,671 | 42.70 | 2025-03-21 |
| 69 | 2025-03-20 | 65,004 | -1,000 | 0.01 | 1,201,022,011 | 2,925,180 | 45.00 | 2025-03-18 |
| 70 | 2025-03-18 | 66,004 | 30,000 | 0.01 | 1,201,022,011 | 2,564,255 | 38.85 | 2025-03-14 |
| 71 | 2025-03-14 | 36,004 | -11,000 | 0.00 | 1,201,022,011 | 1,267,341 | 35.20 | 2025-03-12 |
| 72 | 2025-03-13 | 47,004 | 20,000 | 0.00 | 1,201,022,011 | 1,666,292 | 35.45 | 2025-03-11 |
| 73 | 2025-03-10 | 27,004 | 11,000 | 0.00 | 1,201,022,011 | 939,739 | 34.80 | 2025-03-06 |
| 74 | 2025-03-03 | 16,004 | 3,000 | 0.00 | 1,201,022,011 | 547,337 | 34.20 | 2025-02-27 |
| 75 | 2025-02-26 | 13,004 | -1,500 | 0.00 | 1,201,022,011 | 442,786 | 34.05 | 2025-02-24 |
| 76 | 2025-02-25 | 14,504 | -5,500 | 0.00 | 1,201,022,011 | 546,076 | 37.65 | 2025-02-21 |
| 77 | 2025-02-24 | 20,004 | 4,500 | 0.00 | 1,201,022,011 | 724,145 | 36.20 | 2025-02-20 |
| 78 | 2025-02-20 | 15,504 | -1,000 | 0.00 | 1,201,022,011 | 516,283 | 33.30 | 2025-02-18 |
| 79 | 2025-02-19 | 16,504 | -16,000 | 0.00 | 1,201,022,011 | 526,478 | 31.90 | 2025-02-17 |
| 80 | 2025-02-18 | 32,504 | 1,000 | 0.00 | 1,201,022,011 | 976,745 | 30.05 | 2025-02-14 |
| 81 | 2025-02-17 | 31,504 | 3,000 | 0.00 | 1,201,022,011 | 880,537 | 27.95 | 2025-02-13 |
| 82 | 2025-02-14 | 28,504 | -12,000 | 0.00 | 1,201,022,011 | 842,293 | 29.55 | 2025-02-12 |
| 83 | 2025-02-13 | 40,504 | 1,500 | 0.00 | 1,201,022,011 | 1,182,717 | 29.20 | 2025-02-11 |
| 84 | 2025-02-12 | 39,004 | 17,500 | 0.00 | 1,201,022,011 | 1,185,722 | 30.40 | 2025-02-10 |
| 85 | 2025-01-27 | 21,504 | 4,000 | 0.00 | 1,200,013,419 | 619,315 | 28.80 | 2025-01-23 |
| 86 | 2025-01-17 | 17,504 | 9,000 | 0.00 | 1,200,013,419 | 525,995 | 30.05 | 2025-01-15 |
| 87 | 2025-01-09 | 8,504 | -4,500 | 0.00 | 1,200,013,419 | 250,018 | 29.40 | 2025-01-07 |
| 88 | 2024-12-27 | 13,004 | -500 | 0.00 | 1,199,736,604 | 416,128 | 32.00 | 2024-12-20 |
| 89 | 2024-12-11 | 13,504 | -190 | 0.00 | 1,199,736,604 | 428,752 | 31.75 | 2024-12-09 |
| 90 | 2024-12-05 | 13,694 | 2,000 | 0.00 | 1,199,736,604 | 383,432 | 28.00 | 2024-12-03 |
| 91 | 2024-11-14 | 11,694 | -3,000 | 0.00 | 1,199,487,334 | 311,645 | 26.65 | 2024-11-12 |
| 92 | 2024-11-13 | 14,694 | 1,000 | 0.00 | 1,199,487,334 | 364,411 | 24.80 | 2024-11-11 |
| 93 | 2024-11-12 | 13,694 | -5,000 | 0.00 | 1,199,487,334 | 347,143 | 25.35 | 2024-11-08 |
| 94 | 2024-11-11 | 18,694 | -1,000 | 0.00 | 1,199,487,334 | 480,436 | 25.70 | 2024-11-07 |
| 95 | 2024-11-08 | 19,694 | -7,500 | 0.00 | 1,199,487,334 | 478,564 | 24.30 | 2024-11-06 |
| 96 | 2024-11-01 | 27,194 | 3,000 | 0.00 | 1,199,487,334 | 624,102 | 22.95 | 2024-10-30 |
| 97 | 2024-10-31 | 24,194 | 2,000 | 0.00 | 1,199,487,334 | 566,140 | 23.40 | 2024-10-29 |
| 98 | 2024-10-23 | 22,194 | -11,000 | 0.00 | 1,199,401,128 | 527,108 | 23.75 | 2024-10-21 |
| 99 | 2024-10-14 | 33,194 | 6,500 | 0.00 | 1,199,401,128 | 748,525 | 22.55 | 2024-10-09 |
| 100 | 2024-10-10 | 26,694 | -1,000 | 0.00 | 1,199,401,128 | 658,007 | 24.65 | 2024-10-08 |
| 101 | 2024-10-09 | 27,694 | 9,500 | 0.00 | 1,199,401,128 | 779,586 | 28.15 | 2024-10-07 |
| 102 | 2024-10-03 | 18,194 | -500 | 0.00 | 1,199,401,128 | 424,830 | 23.35 | 2024-09-30 |
| 103 | 2024-10-02 | 18,694 | 10,000 | 0.00 | 1,199,401,128 | 428,093 | 22.90 | 2024-09-27 |
| 104 | 2024-08-13 | 8,694 | 2,500 | 0.00 | 1,198,315,655 | 162,578 | 18.70 | 2024-08-09 |
| 105 | 2024-06-18 | 6,194 | -2,500 | 0.00 | 1,198,104,069 | 101,334 | 16.36 | 2024-06-14 |
| 106 | 2024-05-27 | 8,694 | 1,500 | 0.00 | 1,197,604,500 | 133,714 | 15.38 | 2024-05-23 |
| 107 | 2024-05-23 | 7,194 | -123,000 | 0.00 | 1,197,604,500 | 112,514 | 15.64 | 2024-05-21 |
| 108 | 2024-05-21 | 130,194 | 39,500 | 0.01 | 1,197,604,500 | 2,208,090 | 16.96 | 2024-05-17 |
| 109 | 2024-05-20 | 90,694 | 41,500 | 0.01 | 1,197,604,500 | 1,576,262 | 17.38 | 2024-05-16 |
| 110 | 2024-05-17 | 49,194 | 37,500 | 0.00 | 1,197,604,500 | 836,298 | 17.00 | 2024-05-14 |
| 111 | 2024-05-16 | 11,694 | 3,000 | 0.00 | 1,197,604,500 | 202,306 | 17.30 | 2024-05-13 |
| 112 | 2024-05-14 | 8,694 | -2,000 | 0.00 | 1,197,604,500 | 165,708 | 19.06 | 2024-05-10 |
| 113 | 2024-05-13 | 10,694 | 2,000 | 0.00 | 1,197,604,500 | 202,544 | 18.94 | 2024-05-09 |
| 114 | 2024-05-06 | 8,694 | -1,500 | 0.00 | 1,197,604,500 | 200,397 | 23.05 | 2024-05-02 |
| 115 | 2024-04-22 | 10,194 | -1,000 | 0.00 | 1,197,604,500 | 180,434 | 17.70 | 2024-04-18 |
| 116 | 2024-04-18 | 11,194 | 1,000 | 0.00 | 1,197,604,500 | 187,611 | 16.76 | 2024-04-16 |
| 117 | 2024-04-10 | 10,194 | -1,000 | 0.00 | 1,197,604,500 | 191,036 | 18.74 | 2024-04-08 |
| 118 | 2024-04-08 | 11,194 | -3,500 | 0.00 | 1,197,604,500 | 208,656 | 18.64 | 2024-04-03 |
| 119 | 2024-04-05 | 14,694 | 5,000 | 0.00 | 1,197,604,500 | 266,549 | 18.14 | 2024-04-02 |
| 120 | 2024-03-27 | 9,694 | 1,000 | 0.00 | 1,197,604,500 | 174,492 | 18.00 | 2024-03-25 |
| 121 | 2024-03-25 | 8,694 | -1,000 | 0.00 | 1,197,604,500 | 156,318 | 17.98 | 2024-03-21 |
| 122 | 2024-03-22 | 9,694 | -1,000 | 0.00 | 1,197,604,500 | 160,339 | 16.54 | 2024-03-20 |
| 123 | 2024-03-21 | 10,694 | 1,000 | 0.00 | 1,197,604,500 | 179,018 | 16.74 | 2024-03-19 |
| 124 | 2024-03-19 | 9,694 | -47,000 | 0.00 | 1,197,604,500 | 151,420 | 15.62 | 2024-03-15 |
| 125 | 2024-03-18 | 56,694 | 48,000 | 0.00 | 1,197,604,500 | 918,443 | 16.20 | 2024-03-14 |
| 126 | 2024-03-06 | 8,694 | -103,000 | 0.00 | 1,197,604,500 | 202,570 | 23.30 | 2024-03-04 |
| 127 | 2024-03-04 | 111,694 | 20,500 | 0.01 | 1,197,604,500 | 2,032,831 | 18.20 | 2024-02-29 |
| 128 | 2024-03-01 | 91,194 | 31,000 | 0.01 | 1,197,604,500 | 1,661,555 | 18.22 | 2024-02-28 |
| 129 | 2024-02-29 | 60,194 | 51,500 | 0.01 | 1,197,604,500 | 1,107,570 | 18.40 | 2024-02-27 |
| 130 | 2024-02-28 | 8,694 | -40,000 | 0.00 | 1,197,604,500 | 166,055 | 19.10 | 2024-02-26 |
| 131 | 2024-02-27 | 48,694 | 40,000 | 0.00 | 1,197,604,500 | 865,779 | 17.78 | 2024-02-23 |
| 132 | 2024-02-16 | 8,694 | -1,500 | 0.00 | 1,197,604,500 | 116,326 | 13.38 | 2024-02-14 |
| 133 | 2024-01-15 | 10,194 | -500 | 0.00 | 1,197,604,500 | 333,344 | 32.70 | 2024-01-11 |
| 134 | 2024-01-09 | 10,694 | -9 | 0.00 | 1,197,604,500 | 331,514 | 31.00 | 2024-01-05 |
| 135 | 2023-12-21 | 10,703 | -500 | 0.00 | 1,197,604,500 | 344,637 | 32.20 | 2023-12-19 |
| 136 | 2023-12-18 | 11,203 | -500 | 0.00 | 1,197,604,500 | 334,410 | 29.85 | 2023-12-14 |
| 137 | 2023-12-11 | 11,703 | 500 | 0.00 | 1,178,446,000 | 342,313 | 29.25 | 2023-12-07 |
| 138 | 2023-12-07 | 11,203 | 2,000 | 0.00 | 1,178,446,000 | 307,522 | 27.45 | 2023-12-05 |
| 139 | 2023-12-05 | 9,203 | -1,500 | 0.00 | 1,178,446,000 | 296,337 | 32.20 | 2023-12-01 |
| 140 | 2023-12-01 | 10,703 | -500 | 0.00 | 1,178,446,000 | 307,711 | 28.75 | 2023-11-29 |
| 141 | 2023-11-29 | 11,203 | 1,500 | 0.00 | 1,178,446,000 | 327,128 | 29.20 | 2023-11-27 |
| 142 | 2023-11-28 | 9,703 | -9,532 | 0.00 | 1,178,446,000 | 281,387 | 29.00 | 2023-11-24 |
| 143 | 2023-11-23 | 19,235 | 11,000 | 0.00 | 1,178,446,000 | 531,848 | 27.65 | 2023-11-21 |
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