XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
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 | 2025-11-14 | 11.46 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 11.28 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 11.12 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 48,000 | 3,000 | 0.00 | 4,302,921,761 | 538,560 | 11.22 | 2025-11-07 |
| 5 | 2025-11-10 | 45,000 | -2,000 | 0.00 | 4,302,921,761 | 522,450 | 11.61 | 2025-11-06 |
| 6 | 2025-11-07 | 47,000 | -1,000 | 0.00 | 4,302,921,761 | 505,250 | 10.75 | 2025-11-05 |
| 7 | 2025-11-05 | 48,000 | 3,000 | 0.00 | 4,302,921,761 | 547,680 | 11.41 | 2025-11-03 |
| 8 | 2025-11-04 | 45,000 | -3,000 | 0.00 | 4,302,921,761 | 511,200 | 11.36 | 2025-10-31 |
| 9 | 2025-11-03 | 48,000 | 7,000 | 0.00 | 4,302,921,761 | 544,320 | 11.34 | 2025-10-30 |
| 10 | 2025-10-31 | 41,000 | 5,000 | 0.00 | 4,302,921,761 | 474,370 | 11.57 | 2025-10-28 |
| 11 | 2025-10-30 | 36,000 | -5,000 | 0.00 | 4,302,921,761 | 427,320 | 11.87 | 2025-10-27 |
| 12 | 2025-10-27 | 41,000 | 3,000 | 0.00 | 4,302,921,761 | 454,280 | 11.08 | 2025-10-23 |
| 13 | 2025-10-24 | 38,000 | 2,000 | 0.00 | 4,302,921,761 | 443,840 | 11.68 | 2025-10-22 |
| 14 | 2025-10-21 | 36,000 | -6,000 | 0.00 | 4,302,921,761 | 403,200 | 11.20 | 2025-10-17 |
| 15 | 2025-10-20 | 42,000 | 8,000 | 0.00 | 4,302,921,761 | 495,180 | 11.79 | 2025-10-16 |
| 16 | 2025-10-17 | 34,000 | 7,000 | 0.00 | 4,302,921,761 | 388,620 | 11.43 | 2025-10-15 |
| 17 | 2025-10-16 | 27,000 | -3,000 | 0.00 | 4,302,921,761 | 295,920 | 10.96 | 2025-10-14 |
| 18 | 2025-10-15 | 30,000 | 3,000 | 0.00 | 4,302,921,761 | 337,500 | 11.25 | 2025-10-13 |
| 19 | 2025-10-14 | 27,000 | 1,000 | 0.00 | 4,302,921,761 | 311,040 | 11.52 | 2025-10-10 |
| 20 | 2025-10-13 | 26,000 | -9,000 | 0.00 | 4,302,921,761 | 323,440 | 12.44 | 2025-10-09 |
| 21 | 2025-10-10 | 35,000 | 2,000 | 0.00 | 4,302,921,761 | 505,750 | 14.45 | 2025-10-08 |
| 22 | 2025-10-09 | 33,000 | -3,000 | 0.00 | 4,302,921,761 | 488,070 | 14.79 | 2025-10-06 |
| 23 | 2025-10-08 | 36,000 | 9,000 | 0.00 | 4,302,921,761 | 525,600 | 14.60 | 2025-10-03 |
| 24 | 2025-10-06 | 27,000 | -5,000 | 0.00 | 4,302,921,761 | 401,490 | 14.87 | 2025-10-02 |
| 25 | 2025-10-03 | 32,000 | 5,000 | 0.00 | 4,302,921,761 | 455,040 | 14.22 | 2025-09-30 |
| 26 | 2025-10-02 | 27,000 | -3,000 | 0.00 | 4,302,921,761 | 362,340 | 13.42 | 2025-09-29 |
| 27 | 2025-09-30 | 30,000 | -14,000 | 0.00 | 4,302,921,761 | 364,800 | 12.16 | 2025-09-26 |
| 28 | 2025-09-29 | 44,000 | 11,000 | 0.00 | 4,302,921,761 | 544,720 | 12.38 | 2025-09-25 |
| 29 | 2025-09-26 | 33,000 | -9,000 | 0.00 | 4,302,921,761 | 386,760 | 11.72 | 2025-09-24 |
| 30 | 2025-09-25 | 42,000 | -3,000 | 0.00 | 4,302,921,761 | 490,980 | 11.69 | 2025-09-23 |
| 31 | 2025-09-24 | 45,000 | -6,000 | 0.00 | 4,302,921,761 | 513,000 | 11.40 | 2025-09-22 |
| 32 | 2025-09-23 | 51,000 | 4,000 | 0.00 | 4,302,921,761 | 538,050 | 10.55 | 2025-09-19 |
| 33 | 2025-09-22 | 47,000 | 5,000 | 0.00 | 4,302,921,761 | 499,140 | 10.62 | 2025-09-18 |
| 34 | 2025-09-16 | 42,000 | 2,000 | 0.00 | 4,302,921,761 | 429,240 | 10.22 | 2025-09-12 |
| 35 | 2025-09-12 | 40,000 | -3,000 | 0.00 | 4,302,921,761 | 401,200 | 10.03 | 2025-09-10 |
| 36 | 2025-09-10 | 43,000 | -2,000 | 0.00 | 4,302,921,761 | 460,530 | 10.71 | 2025-09-08 |
| 37 | 2025-09-09 | 45,000 | -2,000 | 0.00 | 4,302,921,761 | 480,600 | 10.68 | 2025-09-05 |
| 38 | 2025-09-08 | 47,000 | 1,000 | 0.00 | 4,302,921,761 | 447,440 | 9.520 | 2025-09-04 |
| 39 | 2025-09-05 | 46,000 | 3,000 | 0.00 | 4,302,921,761 | 461,840 | 10.04 | 2025-09-03 |
| 40 | 2025-09-04 | 43,000 | -1,000 | 0.00 | 4,302,921,761 | 423,120 | 9.840 | 2025-09-02 |
| 41 | 2025-09-03 | 44,000 | -26,000 | 0.00 | 4,017,001,761 | 439,560 | 9.990 | 2025-09-01 |
| 42 | 2025-09-02 | 70,000 | 4,000 | 0.00 | 4,017,001,761 | 721,700 | 10.31 | 2025-08-29 |
| 43 | 2025-09-01 | 66,000 | -3,000 | 0.00 | 4,017,001,761 | 663,960 | 10.06 | 2025-08-28 |
| 44 | 2025-08-27 | 69,000 | 8,000 | 0.00 | 4,017,001,761 | 722,430 | 10.47 | 2025-08-25 |
| 45 | 2025-08-26 | 61,000 | -1,000 | 0.00 | 4,017,001,761 | 620,370 | 10.17 | 2025-08-22 |
| 46 | 2025-08-25 | 62,000 | 7,000 | 0.00 | 4,017,001,761 | 571,640 | 9.220 | 2025-08-21 |
| 47 | 2025-08-22 | 55,000 | 1,000 | 0.00 | 4,017,001,761 | 476,300 | 8.660 | 2025-08-20 |
| 48 | 2025-08-21 | 54,000 | 2,000 | 0.00 | 4,017,001,761 | 471,960 | 8.740 | 2025-08-19 |
| 49 | 2025-08-20 | 52,000 | 4,000 | 0.00 | 4,017,001,761 | 468,000 | 9.000 | 2025-08-18 |
| 50 | 2025-08-19 | 48,000 | -4,000 | 0.00 | 4,017,001,761 | 444,000 | 9.250 | 2025-08-15 |
| 51 | 2025-08-18 | 52,000 | -20,000 | 0.00 | 4,017,001,761 | 474,760 | 9.130 | 2025-08-14 |
| 52 | 2025-08-15 | 72,000 | 26,000 | 0.00 | 4,017,001,761 | 588,960 | 8.180 | 2025-08-13 |
| 53 | 2025-08-14 | 46,000 | 3,000 | 0.00 | 4,017,001,761 | 342,700 | 7.450 | 2025-08-12 |
| 54 | 2025-08-11 | 43,000 | -6,000 | 0.00 | 4,017,001,761 | 312,180 | 7.260 | 2025-08-07 |
| 55 | 2025-08-08 | 49,000 | 7,000 | 0.00 | 4,017,001,761 | 363,580 | 7.420 | 2025-08-06 |
| 56 | 2025-08-06 | 42,000 | -2,000 | 0.00 | 4,017,001,761 | 259,980 | 6.190 | 2025-08-04 |
| 57 | 2025-08-04 | 44,000 | -3,000 | 0.00 | 4,017,001,761 | 266,640 | 6.060 | 2025-07-31 |
| 58 | 2025-07-31 | 47,000 | 1,000 | 0.00 | 4,017,001,761 | 297,510 | 6.330 | 2025-07-29 |
| 59 | 2025-07-24 | 46,000 | -5,000 | 0.00 | 4,017,001,761 | 269,100 | 5.850 | 2025-07-22 |
| 60 | 2025-07-23 | 51,000 | -14,000 | 0.00 | 4,019,811,761 | 303,450 | 5.950 | 2025-07-21 |
| 61 | 2025-07-22 | 65,000 | 3,000 | 0.00 | 4,019,811,761 | 395,850 | 6.090 | 2025-07-18 |
| 62 | 2025-07-18 | 62,000 | -6,000 | 0.00 | 4,019,811,761 | 367,040 | 5.920 | 2025-07-16 |
| 63 | 2025-07-16 | 68,000 | 4,000 | 0.00 | 4,019,811,761 | 393,720 | 5.790 | 2025-07-14 |
| 64 | 2025-07-15 | 64,000 | -10,000 | 0.00 | 4,019,811,761 | 355,200 | 5.550 | 2025-07-11 |
| 65 | 2025-07-14 | 74,000 | 6,000 | 0.00 | 4,019,811,761 | 406,260 | 5.490 | 2025-07-10 |
| 66 | 2025-07-11 | 68,000 | 20,000 | 0.00 | 4,019,811,761 | 371,960 | 5.470 | 2025-07-09 |
| 67 | 2025-07-02 | 48,000 | -5,000 | 0.00 | 4,019,811,761 | 276,960 | 5.770 | 2025-06-27 |
| 68 | 2025-06-30 | 53,000 | -4,000 | 0.00 | 4,019,811,761 | 294,150 | 5.550 | 2025-06-26 |
| 69 | 2025-06-25 | 57,000 | 4,000 | 0.00 | 4,019,811,761 | 307,800 | 5.400 | 2025-06-23 |
| 70 | 2025-06-24 | 53,000 | 1,000 | 0.00 | 4,019,811,761 | 311,640 | 5.880 | 2025-06-20 |
| 71 | 2025-06-23 | 52,000 | -1,000 | 0.00 | 4,019,811,761 | 306,280 | 5.890 | 2025-06-19 |
| 72 | 2025-06-20 | 53,000 | -4,000 | 0.00 | 4,019,811,761 | 315,350 | 5.950 | 2025-06-18 |
| 73 | 2025-06-19 | 57,000 | 6,000 | 0.00 | 4,019,811,761 | 331,170 | 5.810 | 2025-06-17 |
| 74 | 2025-06-17 | 51,000 | 5,000 | 0.00 | 4,019,811,761 | 310,590 | 6.090 | 2025-06-13 |
| 75 | 2025-06-16 | 46,000 | -6,000 | 0.00 | 4,019,811,761 | 279,220 | 6.070 | 2025-06-12 |
| 76 | 2025-06-13 | 52,000 | -10,000 | 0.00 | 4,019,811,761 | 303,680 | 5.840 | 2025-06-11 |
| 77 | 2025-06-12 | 62,000 | 13,000 | 0.00 | 4,019,811,761 | 368,280 | 5.940 | 2025-06-10 |
| 78 | 2025-06-11 | 49,000 | -5,000 | 0.00 | 4,019,811,761 | 249,410 | 5.090 | 2025-06-09 |
| 79 | 2025-06-09 | 54,000 | -9,000 | 0.00 | 4,019,811,761 | 258,660 | 4.790 | 2025-06-05 |
| 80 | 2025-06-04 | 63,000 | -12,000 | 0.00 | 4,019,811,761 | 282,240 | 4.480 | 2025-06-02 |
| 81 | 2025-05-28 | 75,000 | 4,000 | 0.00 | 4,019,811,761 | 334,500 | 4.460 | 2025-05-26 |
| 82 | 2025-05-26 | 71,000 | -8,000 | 0.00 | 4,019,811,761 | 340,090 | 4.790 | 2025-05-22 |
| 83 | 2025-05-23 | 79,000 | 5,000 | 0.00 | 4,019,811,761 | 385,520 | 4.880 | 2025-05-21 |
| 84 | 2025-05-16 | 74,000 | 5,000 | 0.00 | 4,019,811,761 | 333,000 | 4.500 | 2025-05-14 |
| 85 | 2025-05-07 | 69,000 | 1,000 | 0.00 | 4,019,811,761 | 352,590 | 5.110 | 2025-05-02 |
| 86 | 2025-05-06 | 68,000 | -1,000 | 0.00 | 4,019,811,761 | 350,880 | 5.160 | 2025-04-30 |
| 87 | 2025-04-25 | 69,000 | -10,000 | 0.00 | 4,019,811,761 | 336,720 | 4.880 | 2025-04-23 |
| 88 | 2025-04-09 | 79,000 | -2,000 | 0.00 | 4,019,811,761 | 313,630 | 3.970 | 2025-04-07 |
| 89 | 2025-04-08 | 81,000 | 1,000 | 0.00 | 4,019,811,761 | 432,540 | 5.340 | 2025-04-03 |
| 90 | 2025-03-27 | 80,000 | 5,000 | 0.00 | 4,019,811,761 | 457,600 | 5.720 | 2025-03-25 |
| 91 | 2025-03-20 | 75,000 | -2,000 | 0.00 | 4,019,811,761 | 507,000 | 6.760 | 2025-03-18 |
| 92 | 2025-03-18 | 77,000 | -8,000 | 0.00 | 4,019,811,761 | 500,500 | 6.500 | 2025-03-14 |
| 93 | 2025-03-11 | 85,000 | -7,000 | 0.00 | 4,019,811,761 | 571,200 | 6.720 | 2025-03-07 |
| 94 | 2025-03-10 | 92,000 | 7,000 | 0.00 | 4,019,811,761 | 630,200 | 6.850 | 2025-03-06 |
| 95 | 2025-03-07 | 85,000 | 1,000 | 0.00 | 4,019,811,761 | 532,950 | 6.270 | 2025-03-05 |
| 96 | 2025-03-06 | 84,000 | 5,000 | 0.00 | 4,019,811,761 | 508,200 | 6.050 | 2025-03-04 |
| 97 | 2025-03-05 | 79,000 | -2,000 | 0.00 | 4,019,811,761 | 495,330 | 6.270 | 2025-03-03 |
| 98 | 2025-03-04 | 81,000 | 1,000 | 0.00 | 4,019,811,761 | 540,270 | 6.670 | 2025-02-28 |
| 99 | 2025-03-03 | 80,000 | -19,000 | 0.00 | 4,019,811,761 | 575,200 | 7.190 | 2025-02-27 |
| 100 | 2025-02-28 | 99,000 | 12,000 | 0.00 | 4,019,811,761 | 758,340 | 7.660 | 2025-02-26 |
| 101 | 2025-02-26 | 87,000 | -5,000 | 0.00 | 4,019,811,761 | 679,470 | 7.810 | 2025-02-24 |
| 102 | 2025-02-25 | 92,000 | -7,000 | 0.00 | 4,019,811,761 | 779,240 | 8.470 | 2025-02-21 |
| 103 | 2025-02-24 | 99,000 | 9,000 | 0.00 | 3,677,523,761 | 826,650 | 8.350 | 2025-02-20 |
| 104 | 2025-02-21 | 90,000 | 11,000 | 0.00 | 3,677,523,761 | 693,900 | 7.710 | 2025-02-19 |
| 105 | 2025-02-20 | 79,000 | -6,000 | 0.00 | 3,677,523,761 | 511,920 | 6.480 | 2025-02-18 |
| 106 | 2025-02-19 | 85,000 | 10,000 | 0.00 | 3,677,523,761 | 582,250 | 6.850 | 2025-02-17 |
| 107 | 2025-02-18 | 75,000 | -8,000 | 0.00 | 3,677,523,761 | 495,750 | 6.610 | 2025-02-14 |
| 108 | 2025-02-17 | 83,000 | -7,000 | 0.00 | 3,677,523,761 | 502,150 | 6.050 | 2025-02-13 |
| 109 | 2025-02-14 | 90,000 | 7,000 | 0.00 | 3,677,523,761 | 579,600 | 6.440 | 2025-02-12 |
| 110 | 2025-02-13 | 83,000 | 12,000 | 0.00 | 3,677,523,761 | 556,100 | 6.700 | 2025-02-11 |
| 111 | 2025-02-12 | 71,000 | 4,000 | 0.00 | 3,677,523,761 | 478,540 | 6.740 | 2025-02-10 |
| 112 | 2025-02-11 | 67,000 | -5,000 | 0.00 | 3,677,523,761 | 395,970 | 5.910 | 2025-02-07 |
| 113 | 2025-02-10 | 72,000 | 2,000 | 0.00 | 3,677,523,761 | 431,280 | 5.990 | 2025-02-06 |
| 114 | 2025-02-07 | 70,000 | -2,000 | 0.00 | 3,677,523,761 | 394,800 | 5.640 | 2025-02-05 |
| 115 | 2025-02-06 | 72,000 | 5,000 | 0.00 | 3,677,523,761 | 387,360 | 5.380 | 2025-02-04 |
| 116 | 2025-02-05 | 67,000 | -11,000 | 0.00 | 3,677,523,761 | 333,660 | 4.980 | 2025-02-03 |
| 117 | 2025-02-04 | 78,000 | 6,000 | 0.00 | 3,677,523,761 | 386,100 | 4.950 | 2025-01-27 |
| 118 | 2025-02-03 | 72,000 | 3,000 | 0.00 | 3,677,523,761 | 354,240 | 4.920 | 2025-01-24 |
| 119 | 2025-01-27 | 69,000 | 2,000 | 0.00 | 3,677,523,761 | 336,720 | 4.880 | 2025-01-23 |
| 120 | 2025-01-20 | 67,000 | -2,000 | 0.00 | 3,413,523,761 | 315,570 | 4.710 | 2025-01-16 |
| 121 | 2025-01-17 | 69,000 | 2,000 | 0.00 | 3,413,523,761 | 307,740 | 4.460 | 2025-01-15 |
| 122 | 2025-01-03 | 67,000 | -2,000 | 0.00 | 3,413,523,761 | 393,960 | 5.880 | 2024-12-30 |
| 123 | 2024-12-30 | 69,000 | -3,000 | 0.00 | 3,413,523,761 | 373,980 | 5.420 | 2024-12-23 |
| 124 | 2024-12-27 | 72,000 | 8,000 | 0.00 | 3,413,523,761 | 399,600 | 5.550 | 2024-12-20 |
| 125 | 2024-12-23 | 64,000 | 11,000 | 0.00 | 3,413,523,761 | 378,240 | 5.910 | 2024-12-19 |
| 126 | 2024-12-20 | 53,000 | -15,000 | 0.00 | 3,413,523,761 | 327,540 | 6.180 | 2024-12-18 |
| 127 | 2024-12-19 | 68,000 | 3,000 | 0.00 | 3,413,523,761 | 323,680 | 4.760 | 2024-12-17 |
| 128 | 2024-12-18 | 65,000 | 2,000 | 0.00 | 3,413,523,761 | 310,700 | 4.780 | 2024-12-16 |
| 129 | 2024-12-17 | 63,000 | 5,000 | 0.00 | 3,413,523,761 | 248,220 | 3.940 | 2024-12-13 |
| 130 | 2024-12-13 | 58,000 | 2,000 | 0.00 | 3,413,523,761 | 229,680 | 3.960 | 2024-12-11 |
| 131 | 2024-12-10 | 56,000 | -3,000 | 0.00 | 3,413,523,761 | 278,880 | 4.980 | 2024-12-06 |
| 132 | 2024-12-09 | 59,000 | 5,000 | 0.00 | 3,413,523,761 | 270,810 | 4.590 | 2024-12-05 |
| 133 | 2024-12-06 | 54,000 | 25,000 | 0.00 | 3,413,523,761 | 262,440 | 4.860 | 2024-12-04 |
| 134 | 2024-12-02 | 29,000 | 1,000 | 0.00 | 3,413,523,761 | 99,470 | 3.430 | 2024-11-28 |
| 135 | 2024-11-28 | 28,000 | 3,000 | 0.00 | 3,413,523,761 | 113,400 | 4.050 | 2024-11-26 |
| 136 | 2024-11-27 | 25,000 | 3,000 | 0.00 | 3,413,523,761 | 103,000 | 4.120 | 2024-11-25 |
| 137 | 2024-11-26 | 22,000 | 1,000 | 0.00 | 3,413,523,761 | 89,760 | 4.080 | 2024-11-22 |
| 138 | 2024-11-19 | 21,000 | 5,000 | 0.00 | 3,413,523,761 | 112,350 | 5.350 | 2024-11-15 |
| 139 | 2024-11-18 | 16,000 | 1,000 | 0.00 | 3,413,523,761 | 93,920 | 5.870 | 2024-11-14 |
| 140 | 2024-11-14 | 15,000 | 1,000 | 0.00 | 3,413,523,761 | 79,950 | 5.330 | 2024-11-12 |
| 141 | 2024-11-13 | 14,000 | 2,000 | 0.00 | 3,413,523,761 | 90,160 | 6.440 | 2024-11-11 |
| 142 | 2024-11-12 | 12,000 | 5,000 | 0.00 | 3,413,523,761 | 79,800 | 6.650 | 2024-11-08 |
| 143 | 2024-11-11 | 7,000 | -4,000 | 0.00 | 3,413,523,761 | 50,680 | 7.240 | 2024-11-07 |
| 144 | 2024-11-06 | 11,000 | 4,000 | 0.00 | 3,413,523,761 | 94,600 | 8.600 | 2024-11-04 |
| 145 | 2024-10-17 | 7,000 | 3,000 | 0.00 | 3,413,523,761 | 66,080 | 9.440 | 2024-10-15 |
| 146 | 2024-10-04 | 4,000 | -2,000 | 0.00 | 3,413,523,761 | 49,360 | 12.34 | 2024-10-02 |
| 147 | 2024-09-26 | 6,000 | -1,000 | 0.00 | 3,413,523,761 | 72,240 | 12.04 | 2024-09-24 |
| 148 | 2024-09-12 | 7,000 | 2,000 | 0.00 | 3,413,523,761 | 109,200 | 15.60 | 2024-09-10 |
| 149 | 2024-08-21 | 5,000 | 3,000 | 0.00 | 3,415,568,761 | 32,600 | 6.520 | 2024-08-19 |
| 150 | 2024-07-17 | 2,000 | -8,000 | 0.00 | 3,415,568,761 | 11,600 | 5.800 | 2024-07-15 |
| 151 | 2024-07-11 | 10,000 | -1,000 | 0.00 | 3,415,568,761 | 53,500 | 5.350 | 2024-07-09 |
| 152 | 2024-06-20 | 11,000 | 9,000 | 0.00 | 3,406,772,761 | 58,080 | 5.280 | 2024-06-18 |
| 153 | 2024-06-18 | 2,000 | -14,000 | 0.00 | 3,406,772,761 | 10,800 | 5.400 | 2024-06-14 |
| 154 | 2024-06-17 | 16,000 | 0.00 | 3,406,772,761 | 92,800 | 5.800 | 2024-06-13 | |
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