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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 9.360 2025-11-12
2 2025-11-13 9.700 2025-11-11
3 2025-11-12 9.570 2025-11-10
4 2025-10-10 72,160 47 0.00 4,424,108,852 663,150 9.190 2025-10-08
5 2025-09-30 72,113 10,000 0.00 4,391,190,027 625,941 8.680 2025-09-26
6 2025-07-30 62,113 41 0.00 4,397,417,027 523,613 8.430 2025-07-28
7 2025-02-17 62,072 -20,000 0.00 4,357,192,919 441,332 7.110 2025-02-13
8 2025-02-14 82,072 20,000 0.00 4,357,192,919 600,767 7.320 2025-02-12
9 2024-10-02 62,072 -169,000 0.00 4,225,053,684 542,509 8.740 2024-09-27
10 2024-06-25 231,072 169,000 0.01 4,224,536,272 2,040,366 8.830 2024-06-21
11 2024-03-12 62,072 -5,000 0.00 4,222,545,672 561,752 9.050 2024-03-08
12 2024-03-11 67,072 -10,000 0.00 4,222,545,672 579,502 8.640 2024-03-07
13 2024-03-08 77,072 -50,000 0.00 4,222,545,672 662,048 8.590 2024-03-06
14 2024-03-07 127,072 10,000 0.00 4,222,545,672 1,026,742 8.080 2024-03-05
15 2024-03-05 117,072 55,000 0.00 4,222,545,672 941,259 8.040 2024-03-01
16 2023-10-10 62,072 72 0.00 4,222,421,672 603,340 9.720 2023-10-06
17 2023-08-09 62,000 3,000 0.00 4,164,068,281 779,960 12.58 2023-08-07
18 2023-08-08 59,000 3,000 0.00 4,164,068,281 742,220 12.58 2023-08-04
19 2022-12-06 56,000 -2,000 0.00 4,107,405,927 798,560 14.26 2022-12-02
20 2022-11-28 58,000 2,000 0.00 4,105,823,727 794,600 13.70 2022-11-24
21 2022-03-16 56,000 3,000 0.00 4,019,113,047 1,020,320 18.22 2022-03-14
22 2022-01-27 53,000 -1,000 0.00 4,018,657,047 1,118,300 21.10 2022-01-25
23 2022-01-26 54,000 -1,000 0.00 4,018,657,047 1,171,800 21.70 2022-01-24
24 2022-01-13 55,000 -2,000 0.00 4,018,657,047 1,065,900 19.38 2022-01-11
25 2021-12-01 57,000 -1,000 0.00 4,027,037,547 1,104,660 19.38 2021-11-29
26 2021-11-15 58,000 1,000 0.00 4,026,807,547 1,267,300 21.85 2021-11-11
27 2021-11-12 57,000 2,000 0.00 4,026,807,547 1,157,100 20.30 2021-11-10
28 2021-11-01 55,000 30,000 0.00 4,026,807,547 1,226,500 22.30 2021-10-28
29 2021-10-11 25,000 2,000 0.00 4,026,594,547 530,000 21.20 2021-10-07
30 2021-07-29 23,000 3,000 0.00 4,053,959,847 572,700 24.90 2021-07-27
31 2021-06-09 20,000 -48,000 0.00 4,052,370,347 588,000 29.40 2021-06-07
32 2021-05-12 68,000 -20,000 0.00 4,049,597,947 1,914,200 28.15 2021-05-10
33 2021-05-05 88,000 20,000 0.00 4,049,597,947 2,244,000 25.50 2021-05-03
34 2021-03-31 68,000 -2,000 0.00 4,041,424,647 1,696,600 24.95 2021-03-29
35 2021-03-29 70,000 2,000 0.00 4,040,048,647 1,669,500 23.85 2021-03-25
36 2021-03-22 68,000 -2,000 0.00 4,040,048,647 1,706,800 25.10 2021-03-18
37 2021-03-19 70,000 2,000 0.00 4,040,048,647 1,743,000 24.90 2021-03-17
38 2021-03-12 68,000 -4,000 0.00 4,040,048,647 1,659,200 24.40 2021-03-10
39 2021-02-26 72,000 4,000 0.00 4,039,741,647 1,569,600 21.80 2021-02-24
40 2021-01-12 68,000 -2,000 0.00 4,039,494,647 1,458,600 21.45 2021-01-08
41 2021-01-11 70,000 -2,000 0.00 4,039,494,647 1,512,000 21.60 2021-01-07
42 2021-01-08 72,000 4,000 0.00 4,039,494,647 1,544,400 21.45 2021-01-06
43 2020-11-06 68,000 -20,000 0.00 4,037,634,647 1,056,720 15.54 2020-11-04
44 2020-09-04 88,000 -14,000 0.00 4,035,287,647 1,240,800 14.10 2020-09-02
45 2020-09-03 102,000 -2,000 0.00 4,035,287,647 1,407,600 13.80 2020-09-01
46 2020-08-31 104,000 -16,000 0.00 4,035,287,647 1,418,560 13.64 2020-08-27
47 2020-08-24 120,000 -12,000 0.00 4,032,289,847 1,591,200 13.26 2020-08-20
48 2020-08-10 132,000 8,000 0.00 4,032,289,847 1,644,720 12.46 2020-08-06
49 2020-08-07 124,000 36,000 0.00 4,032,289,847 1,512,800 12.20 2020-08-05
50 2020-07-29 88,000 -2,000 0.00 4,022,537,647 976,800 11.10 2020-07-27
51 2020-05-14 90,000 40,000 0.00 4,018,357,647 799,200 8.880 2020-05-12
52 2018-09-07 50,000 -4,000 0.00 3,998,754,147 470,500 9.410 2018-09-05
53 2018-08-23 54,000 4,000 0.00 3,997,649,647 544,320 10.08 2018-08-21
54 2018-06-15 50,000 2,000 0.00 4,014,932,847 499,500 9.990 2018-06-13
55 2017-09-11 48,000 -6,000 0.00 4,003,944,647 374,400 7.800 2017-09-07
56 2017-09-04 54,000 6,000 0.00 4,003,944,647 421,200 7.800 2017-08-31
57 2017-07-24 48,000 -2,000 0.00 3,999,396,647 394,560 8.220 2017-07-20
58 2017-06-01 50,000 2,000 0.00 3,998,195,647 384,500 7.690 2017-05-29
59 2017-04-07 48,000 -10,000 0.00 3,901,013,699 334,080 6.960 2017-04-05
60 2017-04-06 58,000 10,000 0.00 3,901,013,699 403,680 6.960 2017-04-03
61 2016-11-14 48,000 -6,000 0.00 3,891,415,199 284,160 5.920 2016-11-10
62 2016-11-11 54,000 6,000 0.00 3,891,415,199 320,220 5.930 2016-11-09
63 2016-11-07 48,000 -2,000 0.00 3,891,415,199 313,920 6.540 2016-11-03
64 2016-07-27 50,000 -36,000 0.00 3,880,903,699 295,500 5.910 2016-07-25
65 2016-07-11 86,000 -10,000 0.00 3,880,903,699 475,580 5.530 2016-07-07
66 2016-07-08 96,000 10,000 0.00 3,880,903,699 523,200 5.450 2016-07-06
67 2016-04-05 86,000 -10,000 0.00 3,880,871,699 444,620 5.170 2016-03-31
68 2016-01-06 96,000 -10,000 0.00 3,921,831,699 443,520 4.620 2016-01-04
69 2015-12-22 106,000 10,000 0.00 3,921,831,699 475,940 4.490 2015-12-18
70 2015-12-21 96,000 -6,000 0.00 3,921,831,699 432,960 4.510 2015-12-17
71 2015-08-26 102,000 14,000 0.00 3,921,831,699 344,760 3.380 2015-08-24
72 2015-08-19 88,000 6,000 0.00 3,921,831,699 352,000 4.000 2015-08-17
73 2015-07-13 82,000 14,000 0.00 3,921,831,699 308,320 3.760 2015-07-09
74 2015-07-08 68,000 36,000 0.00 3,921,831,699 255,000 3.750 2015-07-06
75 2015-07-06 32,000 16,000 0.00 3,921,831,699 128,640 4.020 2015-07-02
76 2015-07-02 16,000 8,000 0.00 3,921,831,699 64,480 4.030 2015-06-29
77 2015-06-17 8,000 6,000 0.00 3,921,814,699 33,360 4.170 2015-06-15
78 2015-05-15 2,000 -4,000 0.00 3,921,693,699 9,720 4.860 2015-05-13
79 2015-04-23 6,000 -4,000 0.00 3,921,607,699 27,780 4.630 2015-04-21
80 2015-04-22 10,000 -46,000 0.00 3,921,607,699 47,000 4.700 2015-04-20
81 2015-04-21 56,000 -4,000 0.00 3,921,607,699 271,600 4.850 2015-04-17
82 2015-04-20 60,000 50,000 0.00 3,921,607,699 295,800 4.930 2015-04-16
83 2015-03-11 10,000 -10,000 0.00 3,921,607,699 46,800 4.680 2015-03-09
84 2015-03-06 20,000 -6,000 0.00 3,921,607,699 93,200 4.660 2015-03-04
85 2015-02-27 26,000 10,000 0.00 3,921,607,699 111,540 4.290 2015-02-25
86 2015-01-12 16,000 -10,000 0.00 3,921,607,699 69,920 4.370 2015-01-08
87 2015-01-08 26,000 -10,000 0.00 3,921,607,699 112,580 4.330 2015-01-06
88 2014-12-04 36,000 10,000 0.00 3,921,607,699 148,320 4.120 2014-12-02
89 2014-12-03 26,000 -12,000 0.00 3,921,607,699 108,420 4.170 2014-12-01
90 2014-11-12 38,000 10,000 0.00 3,921,607,699 159,980 4.210 2014-11-10
91 2014-11-11 28,000 2,000 0.00 3,921,607,699 125,160 4.470 2014-11-07
92 2014-11-05 26,000 12,000 0.00 3,921,607,699 120,120 4.620 2014-11-03
93 2014-10-16 14,000 -60,000 0.00 3,921,607,699 65,660 4.690 2014-10-14
94 2014-09-29 74,000 -10,000 0.00 3,921,607,699 372,960 5.040 2014-09-25
95 2014-09-18 84,000 -10,000 0.00 3,921,607,699 411,600 4.900 2014-09-16
96 2014-09-05 94,000 10,000 0.00 3,921,607,699 470,000 5.000 2014-09-03
97 2014-09-02 84,000 10,000 0.00 3,921,607,699 410,760 4.890 2014-08-29
98 2014-09-01 74,000 -20,000 0.00 3,921,607,699 362,600 4.900 2014-08-28
99 2014-08-29 94,000 -26,000 0.00 3,921,607,699 477,520 5.080 2014-08-27
100 2014-08-28 120,000 10,000 0.00 3,921,607,699 609,600 5.080 2014-08-26
101 2014-08-26 110,000 -20,000 0.00 3,921,607,699 530,200 4.820 2014-08-22
102 2014-08-19 130,000 -94,000 0.00 3,921,607,699 631,800 4.860 2014-08-15
103 2014-08-18 224,000 70,000 0.01 3,921,607,699 1,061,760 4.740 2014-08-14
104 2014-08-15 154,000 44,000 0.00 3,921,607,699 714,560 4.640 2014-08-13
105 2014-08-13 110,000 -82,000 0.00 3,921,607,699 510,400 4.640 2014-08-11
106 2014-08-08 192,000 50,000 0.00 3,921,607,699 877,440 4.570 2014-08-06
107 2014-07-29 142,000 76,000 0.00 3,921,607,699 653,200 4.600 2014-07-25
108 2014-07-25 66,000 -20,000 0.00 3,921,607,699 337,920 5.120 2014-07-23
109 2014-07-23 86,000 10,000 0.00 3,921,607,699 418,820 4.870 2014-07-21
110 2014-07-22 76,000 -50,000 0.00 3,921,607,699 369,360 4.860 2014-07-18
111 2014-07-16 126,000 -10,000 0.00 3,921,607,699 616,140 4.890 2014-07-14
112 2014-07-15 136,000 -14,000 0.00 3,921,607,699 650,080 4.780 2014-07-11
113 2014-07-14 150,000 14,000 0.00 3,921,607,699 700,500 4.670 2014-07-10
114 2014-07-10 136,000 40,000 0.00 3,921,607,699 648,720 4.770 2014-07-08
115 2014-07-08 96,000 70,000 0.00 3,921,607,699 474,240 4.940 2014-07-04
116 2014-06-18 26,000 -118,000 0.00 3,921,607,699 121,940 4.690 2014-06-16
117 2014-06-17 144,000 118,000 0.00 3,921,607,699 666,720 4.630 2014-06-13
118 2014-03-05 26,000 -6,000 0.00 3,920,271,699 178,100 6.850 2014-03-03
119 2014-03-04 32,000 -10,000 0.00 3,920,271,699 220,800 6.900 2014-02-28
120 2014-03-03 42,000 -20,000 0.00 3,920,271,699 287,280 6.840 2014-02-27
121 2014-02-28 62,000 20,000 0.00 3,920,271,699 406,720 6.560 2014-02-26
122 2014-02-14 42,000 -10,000 0.00 3,920,138,699 270,900 6.450 2014-02-12
123 2014-02-13 52,000 10,000 0.00 3,920,138,699 330,720 6.360 2014-02-11
124 2014-01-17 42,000 -26,000 0.00 3,921,369,699 274,680 6.540 2014-01-15
125 2014-01-15 68,000 26,000 0.00 3,921,369,699 416,840 6.130 2014-01-13
126 2013-12-23 42,000 -20,000 0.00 3,921,290,699 285,180 6.790 2013-12-19
127 2013-12-20 62,000 30,000 0.00 3,921,290,699 435,860 7.030 2013-12-18
128 2013-12-17 32,000 14,000 0.00 3,921,290,699 233,920 7.310 2013-12-13
129 2013-12-03 18,000 2,000 0.00 3,921,290,699 147,600 8.200 2013-11-29
130 2013-12-02 16,000 4,000 0.00 3,921,290,699 130,400 8.150 2013-11-28
131 2013-11-28 12,000 6,000 0.00 3,920,169,699 100,200 8.350 2013-11-26
132 2013-11-22 6,000 4,000 0.00 3,920,169,699 49,140 8.190 2013-11-20
133 2013-11-11 2,000 -6,000 0.00 3,920,169,699 15,660 7.830 2013-11-07
134 2013-11-05 8,000 6,000 0.00 3,920,169,699 60,640 7.580 2013-11-01
135 2013-11-01 2,000 -4,000 0.00 3,920,169,699 15,520 7.760 2013-10-30
136 2013-10-04 6,000 4,000 0.00 3,916,997,699 43,740 7.290 2013-10-02
137 2013-09-12 2,000 -10,000 0.00 3,795,628,699 14,160 7.080 2013-09-10
138 2013-09-09 12,000 -154,000 0.00 3,795,628,699 82,080 6.840 2013-09-05
139 2013-09-06 166,000 164,000 0.00 3,795,628,699 1,103,900 6.650 2013-09-04
140 2013-08-28 2,000 -10,000 0.00 3,790,680,699 14,360 7.180 2013-08-26
141 2013-08-23 12,000 -288,000 0.00 3,790,680,699 85,560 7.130 2013-08-21
142 2013-08-20 300,000 -6,000 0.01 3,790,680,699 2,214,000 7.380 2013-08-16
143 2013-08-09 306,000 -10,000 0.01 3,790,680,699 2,224,620 7.270 2013-08-07
144 2013-08-06 316,000 -4,000 0.01 3,790,680,699 2,357,360 7.460 2013-08-02
145 2013-08-01 320,000 -10,000 0.01 3,790,680,699 2,281,600 7.130 2013-07-30
146 2013-07-31 330,000 10,000 0.01 3,790,680,699 2,280,300 6.910 2013-07-29
147 2013-07-30 320,000 298,000 0.01 3,782,945,699 2,220,800 6.940 2013-07-26
148 2013-07-25 22,000 -12,000 0.00 3,782,945,699 150,700 6.850 2013-07-23
149 2013-07-12 34,000 4,000 0.00 3,782,945,699 202,640 5.960 2013-07-10
150 2013-07-08 30,000 2,000 0.00 3,782,945,699 178,500 5.950 2013-07-04
151 2013-06-27 28,000 20,000 0.00 3,782,945,699 161,840 5.780 2013-06-25
152 2013-06-26 8,000 6,000 0.00 3,789,270,699 47,360 5.920 2013-06-24
153 2013-04-17 2,000 -10,000 0.00 3,796,128,699 11,000 5.500 2013-04-15
154 2013-04-03 12,000 -2,000 0.00 3,794,442,699 65,760 5.480 2013-03-28
155 2013-03-20 14,000 2,000 0.00 3,791,922,599 74,200 5.300 2013-03-18
156 2013-03-15 12,000 -6,000 0.00 3,791,922,599 64,560 5.380 2013-03-13
157 2013-03-14 18,000 -2,000 0.00 3,791,922,599 101,520 5.640 2013-03-12
158 2013-03-12 20,000 -4,000 0.00 3,791,922,599 115,600 5.780 2013-03-08
159 2013-03-04 24,000 6,000 0.00 3,791,922,599 125,040 5.210 2013-02-28
160 2013-03-01 18,000 10,000 0.00 3,791,922,599 92,880 5.160 2013-02-27
161 2013-02-20 8,000 4,000 0.00 3,790,395,099 45,120 5.640 2013-02-18
162 2013-01-22 4,000 -6,000 0.00 3,785,554,299 21,080 5.270 2013-01-18
163 2012-11-05 10,000 -4,000 0.00 3,779,382,199 47,500 4.750 2012-11-01
164 2012-09-28 14,000 4,000 0.00 3,776,167,699 49,700 3.550 2012-09-26
165 2012-08-03 10,000 -10,000 0.00 3,775,078,699 40,100 4.010 2012-08-01
166 2012-07-23 20,000 10,000 0.00 3,773,124,199 79,800 3.990 2012-07-19
167 2012-07-11 10,000 -10,000 0.00 3,773,124,199 42,800 4.280 2012-07-09
168 2012-07-06 20,000 10,000 0.00 3,771,018,855 83,600 4.180 2012-07-04
169 2012-05-04 10,000 -20,000 0.00 3,687,208,644 52,800 5.280 2012-05-02
170 2012-03-22 30,000 4,000 0.00 3,684,790,544 137,100 4.570 2012-03-20
171 2012-03-07 26,000 20,000 0.00 3,684,790,544 128,180 4.930 2012-03-05
172 2012-02-21 6,000 6,000 0.00 3,683,712,544 29,220 4.870 2012-02-17

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