XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 9.700 2025-11-11
2 2025-11-12 9.570 2025-11-10
3 2025-09-10 2,000 -3,000 0.00 4,391,190,027 17,480 8.740 2025-09-08
4 2024-10-08 5,000 3,000 0.00 4,225,053,684 54,300 10.86 2024-10-04
5 2021-08-05 2,000 -1,000 0.00 4,055,062,847 61,000 30.50 2021-08-03
6 2021-08-02 3,000 1,000 0.00 4,054,846,847 85,950 28.65 2021-07-29
7 2016-07-08 2,000 -4,000 0.00 3,880,903,699 10,900 5.450 2016-07-06
8 2016-07-05 6,000 -4,000 0.00 3,880,903,699 34,200 5.700 2016-06-30
9 2016-06-29 10,000 8,000 0.00 3,880,871,699 58,400 5.840 2016-06-27
10 2014-10-08 2,000 -10,000 0.00 3,921,607,699 9,760 4.880 2014-10-06
11 2014-09-29 12,000 -740,000 0.00 3,921,607,699 60,480 5.040 2014-09-25
12 2014-09-26 752,000 -404,000 0.02 3,921,607,699 3,722,400 4.950 2014-09-24
13 2014-09-25 1,156,000 -490,000 0.03 3,921,607,699 5,722,200 4.950 2014-09-23
14 2014-09-24 1,646,000 50,000 0.04 3,921,607,699 8,147,700 4.950 2014-09-22
15 2014-09-23 1,596,000 -4,000 0.04 3,921,607,699 8,091,720 5.070 2014-09-19
16 2014-09-22 1,600,000 -28,000 0.04 3,921,607,699 8,080,000 5.050 2014-09-18
17 2014-09-19 1,628,000 -16,000 0.04 3,921,607,699 8,123,720 4.990 2014-09-17
18 2014-09-18 1,644,000 -226,000 0.04 3,921,607,699 8,055,600 4.900 2014-09-16
19 2014-09-17 1,870,000 -8,000 0.05 3,921,607,699 8,938,600 4.780 2014-09-15
20 2014-09-16 1,878,000 -206,000 0.05 3,921,607,699 9,239,760 4.920 2014-09-12
21 2014-09-15 2,084,000 168,000 0.05 3,921,607,699 10,274,120 4.930 2014-09-11
22 2014-09-12 1,916,000 10,000 0.05 3,921,607,699 9,503,360 4.960 2014-09-10
23 2014-09-11 1,906,000 134,000 0.05 3,921,607,699 9,472,820 4.970 2014-09-08
24 2014-09-10 1,772,000 24,000 0.05 3,921,607,699 8,877,720 5.010 2014-09-05
25 2014-09-08 1,748,000 -20,000 0.04 3,921,607,699 8,757,480 5.010 2014-09-04
26 2014-09-05 1,768,000 30,000 0.05 3,921,607,699 8,840,000 5.000 2014-09-03
27 2014-09-04 1,738,000 -2,000 0.04 3,921,607,699 8,690,000 5.000 2014-09-02
28 2014-09-03 1,740,000 -92,000 0.04 3,921,607,699 8,647,800 4.970 2014-09-01
29 2014-09-02 1,832,000 -56,000 0.05 3,921,607,699 8,958,480 4.890 2014-08-29
30 2014-09-01 1,888,000 100,000 0.05 3,921,607,699 9,251,200 4.900 2014-08-28
31 2014-08-28 1,788,000 34,000 0.05 3,921,607,699 9,083,040 5.080 2014-08-26
32 2014-08-27 1,754,000 -90,000 0.04 3,921,607,699 8,629,680 4.920 2014-08-25
33 2014-08-26 1,844,000 -100,000 0.05 3,921,607,699 8,888,080 4.820 2014-08-22
34 2014-08-25 1,944,000 386,000 0.05 3,921,607,699 9,350,640 4.810 2014-08-21
35 2014-08-22 1,558,000 244,000 0.04 3,921,607,699 7,540,720 4.840 2014-08-20
36 2014-08-21 1,314,000 -4,000 0.03 3,921,607,699 6,346,620 4.830 2014-08-19
37 2014-08-20 1,318,000 -36,000 0.03 3,921,607,699 6,365,940 4.830 2014-08-18
38 2014-08-19 1,354,000 34,000 0.03 3,921,607,699 6,580,440 4.860 2014-08-15
39 2014-08-18 1,320,000 -8,000 0.03 3,921,607,699 6,256,800 4.740 2014-08-14
40 2014-08-15 1,328,000 -30,000 0.03 3,921,607,699 6,161,920 4.640 2014-08-13
41 2014-08-14 1,358,000 -18,000 0.03 3,921,607,699 6,301,120 4.640 2014-08-12
42 2014-08-13 1,376,000 578,000 0.04 3,921,607,699 6,384,640 4.640 2014-08-11
43 2014-08-12 798,000 128,000 0.02 3,921,607,699 3,598,980 4.510 2014-08-08
44 2014-08-11 670,000 186,000 0.02 3,921,607,699 3,028,400 4.520 2014-08-07
45 2014-08-08 484,000 476,000 0.01 3,921,607,699 2,211,880 4.570 2014-08-06
46 2014-08-07 8,000 6,000 0.00 3,921,607,699 36,800 4.600 2014-08-05
47 2014-07-28 2,000 -10,000 0.00 3,921,607,699 9,520 4.760 2014-07-24
48 2014-07-25 12,000 10,000 0.00 3,921,607,699 61,440 5.120 2014-07-23
49 2014-07-23 2,000 -6,000 0.00 3,921,607,699 9,740 4.870 2014-07-21
50 2014-07-14 8,000 -98,000 0.00 3,921,607,699 37,360 4.670 2014-07-10
51 2014-07-11 106,000 98,000 0.00 3,921,607,699 502,440 4.740 2014-07-09
52 2014-07-09 8,000 -166,000 0.00 3,921,607,699 39,280 4.910 2014-07-07
53 2014-07-08 174,000 -64,000 0.00 3,921,607,699 859,560 4.940 2014-07-04
54 2014-07-07 238,000 -142,000 0.01 3,921,607,699 1,168,580 4.910 2014-07-03
55 2014-06-30 380,000 62,000 0.01 3,921,607,699 1,736,600 4.570 2014-06-26
56 2014-06-26 318,000 72,000 0.01 3,921,607,699 1,475,520 4.640 2014-06-24
57 2014-06-23 246,000 -12,000 0.01 3,921,607,699 1,151,280 4.680 2014-06-19
58 2014-06-20 258,000 122,000 0.01 3,921,607,699 1,217,760 4.720 2014-06-18
59 2014-06-19 136,000 -50,000 0.00 3,921,607,699 646,000 4.750 2014-06-17
60 2014-06-18 186,000 28,000 0.00 3,921,607,699 872,340 4.690 2014-06-16
61 2014-06-16 158,000 14,000 0.00 3,921,607,699 747,340 4.730 2014-06-12
62 2014-06-13 144,000 18,000 0.00 3,921,607,699 738,720 5.130 2014-06-11
63 2014-06-12 126,000 34,000 0.00 3,921,607,699 666,540 5.290 2014-06-10
64 2014-06-11 92,000 32,000 0.00 3,921,607,699 488,520 5.310 2014-06-09
65 2014-06-10 60,000 -54,000 0.00 3,921,607,699 332,400 5.540 2014-06-06
66 2014-06-03 114,000 60,000 0.00 3,921,607,699 614,460 5.390 2014-05-29
67 2014-05-30 54,000 16,000 0.00 3,921,607,699 304,020 5.630 2014-05-28
68 2014-05-29 38,000 -12,000 0.00 3,921,607,699 212,040 5.580 2014-05-27
69 2014-05-28 50,000 12,000 0.00 3,921,607,699 274,500 5.490 2014-05-26
70 2014-05-15 38,000 6,000 0.00 3,921,607,699 218,500 5.750 2014-05-13
71 2014-04-24 32,000 6,000 0.00 3,921,607,699 198,400 6.200 2014-04-22
72 2014-04-17 26,000 24,000 0.00 3,921,607,699 161,460 6.210 2014-04-15
73 2014-04-16 2,000 -2,000 0.00 3,921,607,699 12,860 6.430 2014-04-14
74 2014-04-14 4,000 2,000 0.00 3,921,607,699 26,360 6.590 2014-04-10
75 2014-04-07 2,000 -2,000 0.00 3,921,607,699 13,480 6.740 2014-04-03
76 2014-04-02 4,000 2,000 0.00 3,921,607,699 25,240 6.310 2014-03-31
77 2014-01-16 2,000 -24,000 0.00 3,921,369,699 12,500 6.250 2014-01-14
78 2014-01-15 26,000 12,000 0.00 3,921,369,699 159,380 6.130 2014-01-13
79 2014-01-14 14,000 10,000 0.00 3,921,369,699 89,740 6.410 2014-01-10
80 2014-01-06 4,000 -10,000 0.00 3,921,369,699 27,680 6.920 2014-01-02
81 2013-11-21 14,000 2,000 0.00 3,920,169,699 112,140 8.010 2013-11-19
82 2013-10-18 12,000 10,000 0.00 3,916,997,699 93,240 7.770 2013-10-16
83 2013-09-13 2,000 2,000 0.00 3,795,628,699 14,040 7.020 2013-09-11
84 2013-09-09 0 -14,000 0.00 3,795,628,699 0 6.840 2013-09-05
85 2013-08-20 14,000 4,000 0.00 3,790,680,699 103,320 7.380 2013-08-16
86 2013-08-16 10,000 10,000 0.00 3,790,680,699 74,200 7.420 2013-08-13
87 2013-07-25 0 -10,000 0.00 3,782,945,699 0 6.850 2013-07-23
88 2013-07-18 10,000 10,000 0.00 3,782,945,699 66,200 6.620 2013-07-16
89 2013-05-24 0 -6,000 0.00 3,795,892,699 0 6.300 2013-05-22
90 2013-01-07 6,000 6,000 0.00 3,785,554,299 32,640 5.440 2013-01-03

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