WuXi XDC Cayman Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2023-11-17    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 67.50 2025-11-11
2 2025-11-12 68.80 2025-11-10
3 2025-11-03 13,500 -1,000 0.00 1,253,961,317 1,010,475 74.85 2025-10-30
4 2025-10-28 14,500 -500 0.00 1,253,910,317 1,022,250 70.50 2025-10-24
5 2025-10-24 15,000 500 0.00 1,252,861,617 1,017,750 67.85 2025-10-22
6 2025-10-22 14,500 -500 0.00 1,252,861,617 1,007,750 69.50 2025-10-20
7 2025-10-21 15,000 -500 0.00 1,228,706,532 1,024,500 68.30 2025-10-17
8 2025-10-17 15,500 -3,000 0.00 1,228,706,532 1,078,800 69.60 2025-10-15
9 2025-10-16 18,500 1,500 0.00 1,228,706,532 1,206,200 65.20 2025-10-14
10 2025-10-15 17,000 1,500 0.00 1,228,706,532 1,173,000 69.00 2025-10-13
11 2025-10-14 15,500 1,000 0.00 1,228,706,532 1,113,675 71.85 2025-10-10
12 2025-10-13 14,500 1,500 0.00 1,228,706,532 1,123,750 77.50 2025-10-09
13 2025-10-10 13,000 1,500 0.00 1,228,706,532 1,076,400 82.80 2025-10-08
14 2025-10-09 11,500 1,000 0.00 1,228,706,532 965,425 83.95 2025-10-06
15 2025-10-08 10,500 -1,000 0.00 1,228,706,532 893,550 85.10 2025-10-03
16 2025-10-06 11,500 -500 0.00 1,228,706,532 964,850 83.90 2025-10-02
17 2025-10-02 12,000 500 0.00 1,228,706,532 901,200 75.10 2025-09-29
18 2025-09-29 11,500 -1,000 0.00 1,227,863,545 882,625 76.75 2025-09-25
19 2025-09-26 12,500 1,000 0.00 1,227,863,545 948,125 75.85 2025-09-24
20 2025-09-25 11,500 -1,000 0.00 1,227,863,545 873,425 75.95 2025-09-23
21 2025-09-24 12,500 -500 0.00 1,227,863,545 953,125 76.25 2025-09-22
22 2025-09-23 13,000 -500 0.00 1,227,863,545 915,200 70.40 2025-09-19
23 2025-09-22 13,500 -1,500 0.00 1,227,863,545 961,875 71.25 2025-09-18
24 2025-09-19 15,000 1,000 0.00 1,227,863,545 1,058,250 70.55 2025-09-17
25 2025-09-18 14,000 500 0.00 1,227,863,545 988,400 70.60 2025-09-16
26 2025-09-17 13,500 -500 0.00 1,227,863,545 938,925 69.55 2025-09-15
27 2025-09-11 14,000 -1,000 0.00 1,227,863,545 904,400 64.60 2025-09-09
28 2025-09-10 15,000 -500 0.00 1,227,863,545 1,012,500 67.50 2025-09-08
29 2025-09-09 15,500 500 0.00 1,204,899,221 1,013,700 65.40 2025-09-05
30 2025-09-05 15,000 -3,500 0.00 1,204,899,221 1,005,000 67.00 2025-09-03
31 2025-09-04 18,500 -500 0.00 1,204,899,221 1,134,050 61.30 2025-09-02
32 2025-09-03 19,000 1,000 0.00 1,204,899,221 1,140,950 60.05 2025-09-01
33 2025-09-02 18,000 -2,000 0.00 1,204,899,221 1,018,800 56.60 2025-08-29
34 2025-09-01 20,000 -500 0.00 1,204,899,221 1,071,000 53.55 2025-08-28
35 2025-08-29 20,500 3,000 0.00 1,204,524,734 1,118,275 54.55 2025-08-27
36 2025-08-28 17,500 1,500 0.00 1,204,524,734 994,000 56.80 2025-08-26
37 2025-08-27 16,000 1,500 0.00 1,204,524,734 926,400 57.90 2025-08-25
38 2025-08-26 14,500 2,500 0.00 1,204,524,734 836,650 57.70 2025-08-22
39 2025-08-25 12,000 -2,000 0.00 1,204,524,734 708,600 59.05 2025-08-21
40 2025-08-22 14,000 4,000 0.00 1,204,524,734 807,100 57.65 2025-08-20
41 2025-08-21 10,000 1,000 0.00 1,204,524,734 581,000 58.10 2025-08-19
42 2025-08-20 9,000 500 0.00 1,204,524,734 553,950 61.55 2025-08-18
43 2025-08-15 8,500 -1,000 0.00 1,204,524,734 526,575 61.95 2025-08-13
44 2025-08-06 9,500 -4,000 0.00 1,204,524,734 546,725 57.55 2025-08-04
45 2025-08-05 13,500 1,000 0.00 1,204,524,734 749,250 55.50 2025-08-01
46 2025-08-01 12,500 2,000 0.00 1,204,524,734 748,750 59.90 2025-07-30
47 2025-07-31 10,500 500 0.00 1,204,524,734 648,375 61.75 2025-07-29
48 2025-07-30 10,000 -1,000 0.00 1,203,043,190 589,000 58.90 2025-07-28
49 2025-07-29 11,000 500 0.00 1,203,043,190 618,750 56.25 2025-07-25
50 2025-07-28 10,500 -3,000 0.00 1,203,043,190 599,550 57.10 2025-07-24
51 2025-07-24 13,500 1,000 0.00 1,203,043,190 666,900 49.40 2025-07-22
52 2025-07-23 12,500 -2,500 0.00 1,203,043,190 618,125 49.45 2025-07-21
53 2025-07-22 15,000 2,500 0.00 1,203,043,190 742,500 49.50 2025-07-18
54 2025-07-21 12,500 1,000 0.00 1,203,043,190 628,125 50.25 2025-07-17
55 2025-07-16 11,500 -1,500 0.00 1,203,043,190 553,725 48.15 2025-07-14
56 2025-07-15 13,000 2,500 0.00 1,203,043,190 598,000 46.00 2025-07-11
57 2025-07-11 10,500 1,000 0.00 1,203,043,190 454,650 43.30 2025-07-09
58 2025-07-07 9,500 -2,000 0.00 1,203,043,190 408,025 42.95 2025-07-03
59 2025-07-03 11,500 -2,000 0.00 1,203,043,190 478,400 41.60 2025-06-30
60 2025-06-30 13,500 -2,000 0.00 1,203,043,190 543,375 40.25 2025-06-26
61 2025-06-27 15,500 3,000 0.00 1,202,859,174 648,675 41.85 2025-06-25
62 2025-06-26 12,500 1,000 0.00 1,202,859,174 527,500 42.20 2025-06-24
63 2025-06-24 11,500 2,000 0.00 1,202,859,174 460,575 40.05 2025-06-20
64 2025-06-23 9,500 500 0.00 1,202,859,174 377,625 39.75 2025-06-19
65 2025-06-20 9,000 -1,500 0.00 1,202,859,174 370,800 41.20 2025-06-18
66 2025-06-19 10,500 1,500 0.00 1,202,859,174 437,325 41.65 2025-06-17
67 2025-06-18 9,000 -1,500 0.00 1,202,859,174 387,900 43.10 2025-06-16
68 2025-06-17 10,500 -1,000 0.00 1,202,859,174 470,400 44.80 2025-06-13
69 2025-06-12 11,500 500 0.00 1,202,859,174 496,800 43.20 2025-06-10
70 2025-06-09 11,000 500 0.00 1,202,859,174 451,000 41.00 2025-06-05
71 2025-06-02 10,500 -5,000 0.00 1,202,859,174 421,575 40.15 2025-05-29
72 2025-05-29 15,500 -1,000 0.00 1,202,686,099 599,850 38.70 2025-05-27
73 2025-05-28 16,500 1,500 0.00 1,202,686,099 590,700 35.80 2025-05-26
74 2025-05-27 15,000 1,000 0.00 1,202,686,099 553,500 36.90 2025-05-23
75 2025-05-26 14,000 3,500 0.00 1,202,686,099 515,200 36.80 2025-05-22
76 2025-05-22 10,500 1,500 0.00 1,202,686,099 405,300 38.60 2025-05-20
77 2025-05-16 9,000 -1,500 0.00 1,202,686,099 346,500 38.50 2025-05-14
78 2025-05-14 10,500 1,000 0.00 1,202,686,099 379,050 36.10 2025-05-12
79 2025-05-13 9,500 -500 0.00 1,202,686,099 352,450 37.10 2025-05-09
80 2025-05-12 10,000 -2,500 0.00 1,202,686,099 369,000 36.90 2025-05-08
81 2025-05-09 12,500 2,500 0.00 1,202,686,099 438,750 35.10 2025-05-07
82 2025-05-08 10,000 1,000 0.00 1,202,686,099 371,000 37.10 2025-05-06
83 2025-05-07 9,000 -1,000 0.00 1,202,686,099 348,750 38.75 2025-05-02
84 2025-05-06 10,000 -2,000 0.00 1,202,686,099 365,500 36.55 2025-04-30
85 2025-04-28 12,000 500 0.00 1,202,237,425 441,600 36.80 2025-04-24
86 2025-04-25 11,500 -1,000 0.00 1,202,237,425 422,050 36.70 2025-04-23
87 2025-04-24 12,500 -1,000 0.00 1,202,237,425 435,000 34.80 2025-04-22
88 2025-04-23 13,500 500 0.00 1,202,237,425 429,975 31.85 2025-04-17
89 2025-04-22 13,000 2,000 0.00 1,202,237,425 401,050 30.85 2025-04-16
90 2025-04-17 11,000 2,000 0.00 1,202,237,425 369,600 33.60 2025-04-15
91 2025-04-16 9,000 500 0.00 1,202,237,425 318,150 35.35 2025-04-14
92 2025-04-15 8,500 -500 0.00 1,202,237,425 286,025 33.65 2025-04-11
93 2025-04-14 9,000 -4,000 0.00 1,202,237,425 287,100 31.90 2025-04-10
94 2025-04-11 13,000 1,000 0.00 1,202,237,425 380,250 29.25 2025-04-09
95 2025-04-10 12,000 5,000 0.00 1,202,237,425 346,200 28.85 2025-04-08
96 2025-04-09 7,000 5,500 0.00 1,202,237,425 208,600 29.80 2025-04-07
97 2025-04-07 1,500 -500 0.00 1,202,237,425 64,275 42.85 2025-04-02
98 2025-04-03 2,000 1,000 0.00 1,202,237,425 92,000 46.00 2025-04-01
99 2025-04-02 1,000 -500 0.00 1,202,237,425 44,400 44.40 2025-03-31
100 2025-03-28 1,500 500 0.00 1,201,022,011 62,850 41.90 2025-03-26
101 2025-03-26 1,000 -500 0.00 1,201,022,011 42,100 42.10 2025-03-24
102 2025-03-21 1,500 -1,000 0.00 1,201,022,011 68,325 45.55 2025-03-19
103 2025-03-20 2,500 1,000 0.00 1,201,022,011 112,500 45.00 2025-03-18
104 2025-03-19 1,500 -1,000 0.00 1,201,022,011 60,225 40.15 2025-03-17
105 2025-03-18 2,500 -9,000 0.00 1,201,022,011 97,125 38.85 2025-03-14
106 2025-03-11 11,500 -1,000 0.00 1,201,022,011 410,550 35.70 2025-03-07
107 2025-03-07 12,500 -500 0.00 1,201,022,011 421,250 33.70 2025-03-05
108 2025-03-06 13,000 500 0.00 1,201,022,011 414,050 31.85 2025-03-04
109 2025-02-21 12,500 -1,500 0.00 1,201,022,011 445,000 35.60 2025-02-19
110 2025-02-19 14,000 -500 0.00 1,201,022,011 446,600 31.90 2025-02-17
111 2025-02-13 14,500 -2,500 0.00 1,201,022,011 423,400 29.20 2025-02-11
112 2025-02-12 17,000 2,500 0.00 1,201,022,011 516,800 30.40 2025-02-10
113 2025-02-11 14,500 -500 0.00 1,201,022,011 445,150 30.70 2025-02-07
114 2025-02-04 15,000 11,000 0.00 1,201,022,011 420,000 28.00 2025-01-27
115 2025-02-03 4,000 500 0.00 1,201,022,011 116,400 29.10 2025-01-24
116 2025-01-23 3,500 -500 0.00 1,200,013,419 104,825 29.95 2025-01-21
117 2025-01-21 4,000 500 0.00 1,200,013,419 115,200 28.80 2025-01-17
118 2025-01-15 3,500 -500 0.00 1,200,013,419 101,150 28.90 2025-01-13
119 2025-01-14 4,000 -500 0.00 1,200,013,419 132,000 33.00 2025-01-10
120 2025-01-13 4,500 500 0.00 1,200,013,419 140,175 31.15 2025-01-09
121 2024-12-27 4,000 -2,000 0.00 1,199,736,604 128,000 32.00 2024-12-20
122 2024-12-18 6,000 500 0.00 1,199,736,604 180,000 30.00 2024-12-16
123 2024-12-16 5,500 -500 0.00 1,199,736,604 172,425 31.35 2024-12-12
124 2024-12-10 6,000 1,000 0.00 1,199,736,604 172,500 28.75 2024-12-06
125 2024-12-03 5,000 -500 0.00 1,199,736,604 137,750 27.55 2024-11-29
126 2024-11-14 5,500 -1,000 0.00 1,199,487,334 146,575 26.65 2024-11-12
127 2024-11-12 6,500 -500 0.00 1,199,487,334 164,775 25.35 2024-11-08
128 2024-11-11 7,000 -1,500 0.00 1,199,487,334 179,900 25.70 2024-11-07
129 2024-11-04 8,500 500 0.00 1,199,487,334 196,350 23.10 2024-10-31
130 2024-10-10 8,000 1,000 0.00 1,199,401,128 197,200 24.65 2024-10-08
131 2024-10-09 7,000 -500 0.00 1,199,401,128 197,050 28.15 2024-10-07
132 2024-10-08 7,500 1,000 0.00 1,199,401,128 202,500 27.00 2024-10-04
133 2024-10-04 6,500 -500 0.00 1,199,401,128 169,000 26.00 2024-10-02
134 2024-10-02 7,000 -500 0.00 1,199,401,128 160,300 22.90 2024-09-27
135 2024-09-26 7,500 500 0.00 1,199,107,777 143,700 19.16 2024-09-24
136 2024-09-25 7,000 -1,000 0.00 1,199,107,777 134,260 19.18 2024-09-23
137 2024-09-24 8,000 500 0.00 1,199,107,777 161,600 20.20 2024-09-20
138 2024-08-23 7,500 -500 0.00 1,198,315,655 138,150 18.42 2024-08-21
139 2024-08-13 8,000 -500 0.00 1,198,315,655 149,600 18.70 2024-08-09
140 2024-08-02 8,500 -1,500 0.00 1,198,315,655 152,150 17.90 2024-07-31
141 2024-07-30 10,000 -2,000 0.00 1,198,215,456 145,200 14.52 2024-07-26
142 2024-07-26 12,000 2,000 0.00 1,198,215,456 170,880 14.24 2024-07-24
143 2024-07-18 10,000 500 0.00 1,198,215,456 144,400 14.44 2024-07-16
144 2024-07-16 9,500 -500 0.00 1,198,215,456 153,710 16.18 2024-07-12
145 2024-07-09 10,000 500 0.00 1,198,215,456 157,400 15.74 2024-07-05
146 2024-07-05 9,500 1,000 0.00 1,198,215,456 153,900 16.20 2024-07-03
147 2024-07-02 8,500 -500 0.00 1,198,215,456 145,860 17.16 2024-06-27
148 2024-06-24 9,000 -500 0.00 1,198,104,069 159,300 17.70 2024-06-20
149 2024-06-14 9,500 -1,000 0.00 1,198,104,069 158,840 16.72 2024-06-12
150 2024-06-06 10,500 -500 0.00 1,198,104,069 170,100 16.20 2024-06-04
151 2024-06-04 11,000 -1,000 0.00 1,198,104,069 168,520 15.32 2024-05-31
152 2024-05-29 12,000 500 0.00 1,197,604,500 174,720 14.56 2024-05-27
153 2024-05-23 11,500 1,500 0.00 1,197,604,500 179,860 15.64 2024-05-21
154 2024-05-22 10,000 500 0.00 1,197,604,500 167,000 16.70 2024-05-20
155 2024-05-21 9,500 -1,000 0.00 1,197,604,500 161,120 16.96 2024-05-17
156 2024-05-17 10,500 500 0.00 1,197,604,500 178,500 17.00 2024-05-14
157 2024-05-16 10,000 -3,500 0.00 1,197,604,500 173,000 17.30 2024-05-13
158 2024-05-13 13,500 500 0.00 1,197,604,500 255,690 18.94 2024-05-09
159 2024-05-10 13,000 500 0.00 1,197,604,500 239,460 18.42 2024-05-08
160 2024-05-07 12,500 -500 0.00 1,197,604,500 258,125 20.65 2024-05-03
161 2024-05-03 13,000 500 0.00 1,197,604,500 284,700 21.90 2024-04-30
162 2024-04-30 12,500 -1,000 0.00 1,197,604,500 256,250 20.50 2024-04-26
163 2024-04-25 13,500 -3,000 0.00 1,197,604,500 261,090 19.34 2024-04-23
164 2024-04-22 16,500 -1,000 0.00 1,197,604,500 292,050 17.70 2024-04-18
165 2024-04-03 17,500 1,500 0.00 1,197,604,500 320,250 18.30 2024-03-28
166 2024-04-02 16,000 -7,000 0.00 1,197,604,500 272,640 17.04 2024-03-27
167 2024-03-20 23,000 2,500 0.00 1,197,604,500 385,020 16.74 2024-03-18
168 2024-03-15 20,500 -2,000 0.00 1,197,604,500 405,080 19.76 2024-03-13
169 2024-03-14 22,500 500 0.00 1,197,604,500 459,000 20.40 2024-03-12
170 2024-03-13 22,000 500 0.00 1,197,604,500 444,400 20.20 2024-03-11
171 2024-03-08 21,500 1,500 0.00 1,197,604,500 498,800 23.20 2024-03-06
172 2024-03-07 20,000 -3,500 0.00 1,197,604,500 447,000 22.35 2024-03-05
173 2024-03-06 23,500 -4,000 0.00 1,197,604,500 547,550 23.30 2024-03-04
174 2024-03-05 27,500 2,000 0.00 1,197,604,500 513,150 18.66 2024-03-01
175 2024-03-04 25,500 1,000 0.00 1,197,604,500 464,100 18.20 2024-02-29
176 2024-02-23 24,500 2,500 0.00 1,197,604,500 454,230 18.54 2024-02-21
177 2024-02-21 22,000 500 0.00 1,197,604,500 311,080 14.14 2024-02-19
178 2024-02-19 21,500 -500 0.00 1,197,604,500 279,070 12.98 2024-02-15
179 2024-02-16 22,000 500 0.00 1,197,604,500 294,360 13.38 2024-02-14
180 2024-02-15 21,500 -2,000 0.00 1,197,604,500 318,200 14.80 2024-02-08
181 2024-02-14 23,500 1,000 0.00 1,197,604,500 422,530 17.98 2024-02-07
182 2024-02-08 22,500 -2,500 0.00 1,197,604,500 390,600 17.36 2024-02-06
183 2024-02-07 25,000 -2,000 0.00 1,197,604,500 416,500 16.66 2024-02-05
184 2024-02-06 27,000 3,500 0.00 1,197,604,500 480,060 17.78 2024-02-02
185 2024-02-05 23,500 500 0.00 1,197,604,500 501,725 21.35 2024-02-01
186 2024-02-02 23,000 500 0.00 1,197,604,500 457,700 19.90 2024-01-31
187 2024-02-01 22,500 2,000 0.00 1,197,604,500 492,750 21.90 2024-01-30
188 2024-01-31 20,500 1,500 0.00 1,197,604,500 504,300 24.60 2024-01-29
189 2024-01-30 19,000 -1,000 0.00 1,197,604,500 478,800 25.20 2024-01-26
190 2024-01-29 20,000 1,000 0.00 1,197,604,500 630,000 31.50 2024-01-25
191 2024-01-26 19,000 -1,000 0.00 1,197,604,500 606,100 31.90 2024-01-24
192 2024-01-24 20,000 500 0.00 1,197,604,500 602,000 30.10 2024-01-22
193 2024-01-23 19,500 2,000 0.00 1,197,604,500 598,650 30.70 2024-01-19
194 2024-01-22 17,500 -1,000 0.00 1,197,604,500 559,125 31.95 2024-01-18
195 2024-01-19 18,500 500 0.00 1,197,604,500 558,700 30.20 2024-01-17
196 2024-01-16 18,000 1,500 0.00 1,197,604,500 543,600 30.20 2024-01-12
197 2024-01-15 16,500 -2,500 0.00 1,197,604,500 539,550 32.70 2024-01-11
198 2024-01-12 19,000 -1,000 0.00 1,197,604,500 567,150 29.85 2024-01-10
199 2024-01-11 20,000 -500 0.00 1,197,604,500 576,000 28.80 2024-01-09
200 2024-01-10 20,500 2,500 0.00 1,197,604,500 593,475 28.95 2024-01-08
201 2024-01-09 18,000 500 0.00 1,197,604,500 558,000 31.00 2024-01-05
202 2024-01-05 17,500 -1,000 0.00 1,197,604,500 556,500 31.80 2024-01-03
203 2023-12-29 18,500 -1,000 0.00 1,197,604,500 592,000 32.00 2023-12-27
204 2023-12-28 19,500 -5,500 0.00 1,197,604,500 651,300 33.40 2023-12-22
205 2023-12-27 25,000 500 0.00 1,197,604,500 796,250 31.85 2023-12-21
206 2023-12-22 24,500 -1,500 0.00 1,197,604,500 798,700 32.60 2023-12-20
207 2023-12-21 26,000 -500 0.00 1,197,604,500 837,200 32.20 2023-12-19
208 2023-12-20 26,500 -500 0.00 1,197,604,500 825,475 31.15 2023-12-18
209 2023-12-19 27,000 -500 0.00 1,197,604,500 818,100 30.30 2023-12-15
210 2023-12-18 27,500 500 0.00 1,197,604,500 820,875 29.85 2023-12-14
211 2023-12-12 27,000 500 0.00 1,178,446,000 777,600 28.80 2023-12-08
212 2023-12-11 26,500 -500 0.00 1,178,446,000 775,125 29.25 2023-12-07
213 2023-12-08 27,000 -2,500 0.00 1,178,446,000 805,950 29.85 2023-12-06
214 2023-12-07 29,500 -7 0.00 1,178,446,000 809,775 27.45 2023-12-05
215 2023-12-06 29,507 -1,000 0.00 1,178,446,000 846,851 28.70 2023-12-04
216 2023-12-05 30,507 -4,000 0.00 1,178,446,000 982,325 32.20 2023-12-01
217 2023-12-04 34,507 -1,000 0.00 1,178,446,000 986,900 28.60 2023-11-30
218 2023-12-01 35,507 -1,500 0.00 1,178,446,000 1,020,826 28.75 2023-11-29
219 2023-11-30 37,007 500 0.00 1,178,446,000 1,071,353 28.95 2023-11-28
220 2023-11-29 36,507 -500 0.00 1,178,446,000 1,066,004 29.20 2023-11-27
221 2023-11-28 37,007 -2,000 0.00 1,178,446,000 1,073,203 29.00 2023-11-24
222 2023-11-27 39,007 -500 0.00 1,178,446,000 1,088,295 27.90 2023-11-23
223 2023-11-24 39,507 -3,000 0.00 1,178,446,000 1,102,245 27.90 2023-11-22
224 2023-11-23 42,507 -8,500 0.00 1,178,446,000 1,175,319 27.65 2023-11-21
225 2023-11-22 51,007 -10,000 0.00 1,178,446,000 1,428,196 28.00 2023-11-20
226 2023-11-21 61,007 0.01 1,178,446,000 1,708,196 28.00 2023-11-17

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