XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-28 | 8.690 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 8.640 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 8.830 | 2025-11-24 | |||||
| 4 | 2024-10-23 | 0 | -16,000 | 0.00 | 4,357,192,919 | 0 | 8.300 | 2024-10-21 |
| 5 | 2024-10-22 | 16,000 | 16,000 | 0.00 | 4,357,192,919 | 132,960 | 8.310 | 2024-10-18 |
| 6 | 2023-04-19 | 0 | -3,000 | 0.00 | 4,124,691,127 | 0 | 14.90 | 2023-04-17 |
| 7 | 2023-04-18 | 3,000 | 3,000 | 0.00 | 4,124,691,127 | 43,800 | 14.60 | 2023-04-14 |
| 8 | 2023-04-14 | 0 | -27,000 | 0.00 | 4,124,691,127 | 0 | 14.26 | 2023-04-12 |
| 9 | 2023-04-13 | 27,000 | 27,000 | 0.00 | 4,124,691,127 | 379,620 | 14.06 | 2023-04-11 |
| 10 | 2022-07-08 | 0 | -20,000 | 0.00 | 4,035,340,347 | 0 | 17.86 | 2022-07-06 |
| 11 | 2022-06-28 | 20,000 | 20,000 | 0.00 | 4,033,430,247 | 364,000 | 18.20 | 2022-06-24 |
| 12 | 2021-07-12 | 0 | -2,000 | 0.00 | 4,053,959,847 | 0 | 30.90 | 2021-07-08 |
| 13 | 2021-07-09 | 2,000 | 2,000 | 0.00 | 4,053,959,847 | 63,400 | 31.70 | 2021-07-07 |
| 14 | 2020-12-28 | 0 | -4,000 | 0.00 | 4,038,623,647 | 0 | 20.10 | 2020-12-22 |
| 15 | 2020-12-22 | 4,000 | 4,000 | 0.00 | 4,038,623,647 | 80,000 | 20.00 | 2020-12-18 |
| 16 | 2020-10-14 | 0 | -6,000 | 0.00 | 4,036,965,647 | 0 | 16.80 | 2020-10-09 |
| 17 | 2020-10-12 | 6,000 | -2,000 | 0.00 | 4,036,965,647 | 100,680 | 16.78 | 2020-10-08 |
| 18 | 2020-10-08 | 8,000 | 8,000 | 0.00 | 4,036,965,647 | 128,640 | 16.08 | 2020-10-06 |
| 19 | 2020-10-07 | 0 | -6,000 | 0.00 | 4,036,965,647 | 0 | 15.66 | 2020-10-05 |
| 20 | 2020-10-06 | 6,000 | -6,000 | 0.00 | 4,036,965,647 | 93,480 | 15.58 | 2020-09-30 |
| 21 | 2020-10-05 | 12,000 | 12,000 | 0.00 | 4,036,965,647 | 179,760 | 14.98 | 2020-09-29 |
| 22 | 2018-02-21 | 0 | -4,000 | 0.00 | 4,017,976,647 | 0 | 11.20 | 2018-02-14 |
| 23 | 2018-02-08 | 4,000 | -4,000 | 0.00 | 4,017,976,647 | 44,960 | 11.24 | 2018-02-06 |
| 24 | 2018-02-06 | 8,000 | -34,000 | 0.00 | 4,017,976,647 | 97,920 | 12.24 | 2018-02-02 |
| 25 | 2018-02-05 | 42,000 | 38,000 | 0.00 | 4,017,976,647 | 522,480 | 12.44 | 2018-02-01 |
| 26 | 2018-01-12 | 4,000 | -16,000 | 0.00 | 4,017,660,647 | 45,280 | 11.32 | 2018-01-10 |
| 27 | 2018-01-11 | 20,000 | -14,000 | 0.00 | 4,017,660,647 | 227,200 | 11.36 | 2018-01-09 |
| 28 | 2018-01-10 | 34,000 | 30,000 | 0.00 | 4,017,660,647 | 388,280 | 11.42 | 2018-01-08 |
| 29 | 2018-01-05 | 4,000 | -64,000 | 0.00 | 4,017,660,647 | 43,680 | 10.92 | 2018-01-03 |
| 30 | 2018-01-04 | 68,000 | -50,000 | 0.00 | 4,017,660,647 | 735,760 | 10.82 | 2018-01-02 |
| 31 | 2018-01-03 | 118,000 | 20,000 | 0.00 | 4,017,660,647 | 1,201,240 | 10.18 | 2017-12-29 |
| 32 | 2018-01-02 | 98,000 | 86,000 | 0.00 | 4,017,660,647 | 987,840 | 10.08 | 2017-12-28 |
| 33 | 2017-12-29 | 12,000 | -30,000 | 0.00 | 4,016,306,647 | 120,000 | 10.00 | 2017-12-27 |
| 34 | 2017-12-28 | 42,000 | 30,000 | 0.00 | 4,016,306,647 | 397,320 | 9.460 | 2017-12-22 |
| 35 | 2017-11-15 | 12,000 | 12,000 | 0.00 | 4,007,410,647 | 95,400 | 7.950 | 2017-11-13 |
| 36 | 2017-09-19 | 0 | -100,000 | 0.00 | 4,003,944,647 | 0 | 8.240 | 2017-09-15 |
| 37 | 2017-09-18 | 100,000 | -50,000 | 0.00 | 4,003,944,647 | 832,000 | 8.320 | 2017-09-14 |
| 38 | 2017-09-15 | 150,000 | 150,000 | 0.00 | 4,003,944,647 | 1,260,000 | 8.400 | 2017-09-13 |
| 39 | 2017-09-13 | 0 | -14,000 | 0.00 | 4,003,944,647 | 0 | 7.880 | 2017-09-11 |
| 40 | 2017-09-05 | 14,000 | -20,000 | 0.00 | 4,003,944,647 | 109,060 | 7.790 | 2017-09-01 |
| 41 | 2017-09-04 | 34,000 | 20,000 | 0.00 | 4,003,944,647 | 265,200 | 7.800 | 2017-08-31 |
| 42 | 2017-08-10 | 14,000 | 14,000 | 0.00 | 4,003,468,647 | 109,340 | 7.810 | 2017-08-08 |
| 43 | 2017-01-18 | 0 | -20,000 | 0.00 | 3,891,765,199 | 0 | 6.480 | 2017-01-16 |
| 44 | 2017-01-17 | 20,000 | 20,000 | 0.00 | 3,891,765,199 | 132,000 | 6.600 | 2017-01-13 |
| 45 | 2016-12-23 | 0 | -20,000 | 0.00 | 3,891,460,199 | 0 | 6.160 | 2016-12-21 |
| 46 | 2016-12-22 | 20,000 | 10,000 | 0.00 | 3,891,460,199 | 123,200 | 6.160 | 2016-12-20 |
| 47 | 2016-12-21 | 10,000 | 10,000 | 0.00 | 3,891,460,199 | 62,200 | 6.220 | 2016-12-19 |
| 48 | 2016-12-20 | 0 | -30,000 | 0.00 | 3,891,460,199 | 0 | 6.300 | 2016-12-16 |
| 49 | 2016-12-19 | 30,000 | 30,000 | 0.00 | 3,891,460,199 | 189,000 | 6.300 | 2016-12-15 |
| 50 | 2016-12-13 | 0 | -160,000 | 0.00 | 3,891,460,199 | 0 | 6.190 | 2016-12-09 |
| 51 | 2016-12-12 | 160,000 | 156,000 | 0.00 | 3,891,460,199 | 974,400 | 6.090 | 2016-12-08 |
| 52 | 2016-12-02 | 4,000 | 4,000 | 0.00 | 3,891,460,199 | 23,120 | 5.780 | 2016-11-30 |
| 53 | 2016-11-28 | 0 | -200,000 | 0.00 | 3,891,415,199 | 0 | 5.890 | 2016-11-24 |
| 54 | 2016-11-24 | 200,000 | 200,000 | 0.01 | 3,891,415,199 | 1,184,000 | 5.920 | 2016-11-22 |
| 55 | 2016-11-21 | 0 | -250,000 | 0.00 | 3,891,415,199 | 0 | 5.730 | 2016-11-17 |
| 56 | 2016-11-18 | 250,000 | 250,000 | 0.01 | 3,891,415,199 | 1,465,000 | 5.860 | 2016-11-16 |
| 57 | 2016-10-11 | 0 | -112,000 | 0.00 | 3,890,952,199 | 0 | 7.100 | 2016-10-06 |
| 58 | 2016-10-07 | 112,000 | -88,000 | 0.00 | 3,890,952,199 | 805,280 | 7.190 | 2016-10-05 |
| 59 | 2016-10-06 | 200,000 | -50,000 | 0.01 | 3,890,952,199 | 1,434,000 | 7.170 | 2016-10-04 |
| 60 | 2016-10-05 | 250,000 | -140,000 | 0.01 | 3,890,952,199 | 1,780,000 | 7.120 | 2016-10-03 |
| 61 | 2016-10-04 | 390,000 | -10,000 | 0.01 | 3,890,952,199 | 2,733,900 | 7.010 | 2016-09-30 |
| 62 | 2016-10-03 | 400,000 | -92,000 | 0.01 | 3,890,952,199 | 2,852,000 | 7.130 | 2016-09-29 |
| 63 | 2016-09-28 | 492,000 | 100,000 | 0.01 | 3,887,550,199 | 3,488,280 | 7.090 | 2016-09-26 |
| 64 | 2016-09-26 | 392,000 | 392,000 | 0.01 | 3,887,550,199 | 2,908,640 | 7.420 | 2016-09-22 |
| 65 | 2016-09-08 | 0 | -160,000 | 0.00 | 3,887,550,199 | 0 | 7.080 | 2016-09-06 |
| 66 | 2016-09-07 | 160,000 | -290,000 | 0.00 | 3,887,550,199 | 1,088,000 | 6.800 | 2016-09-05 |
| 67 | 2016-09-05 | 450,000 | -10,000 | 0.01 | 3,887,550,199 | 2,979,000 | 6.620 | 2016-09-01 |
| 68 | 2016-09-02 | 460,000 | 10,000 | 0.01 | 3,887,550,199 | 3,072,800 | 6.680 | 2016-08-31 |
| 69 | 2016-08-29 | 450,000 | 50,000 | 0.01 | 3,881,348,699 | 3,046,500 | 6.770 | 2016-08-25 |
| 70 | 2016-08-26 | 400,000 | -170,000 | 0.01 | 3,881,348,699 | 2,684,000 | 6.710 | 2016-08-24 |
| 71 | 2016-08-25 | 570,000 | 60,000 | 0.01 | 3,881,348,699 | 3,779,100 | 6.630 | 2016-08-23 |
| 72 | 2016-08-22 | 510,000 | 80,000 | 0.01 | 3,881,348,699 | 3,340,500 | 6.550 | 2016-08-18 |
| 73 | 2016-08-17 | 430,000 | 20,000 | 0.01 | 3,881,348,699 | 2,928,300 | 6.810 | 2016-08-15 |
| 74 | 2016-08-15 | 410,000 | 100,000 | 0.01 | 3,881,348,699 | 2,837,200 | 6.920 | 2016-08-11 |
| 75 | 2016-08-12 | 310,000 | 310,000 | 0.01 | 3,881,348,699 | 2,101,800 | 6.780 | 2016-08-10 |
| 76 | 2016-06-22 | 0 | -10,000 | 0.00 | 3,880,871,699 | 0 | 5.700 | 2016-06-20 |
| 77 | 2016-06-21 | 10,000 | 10,000 | 0.00 | 3,880,871,699 | 56,700 | 5.670 | 2016-06-17 |
| 78 | 2015-03-05 | 0 | -168,000 | 0.00 | 3,921,607,699 | 0 | 4.670 | 2015-03-03 |
| 79 | 2015-03-04 | 168,000 | 168,000 | 0.00 | 3,921,607,699 | 764,400 | 4.550 | 2015-03-02 |
| 80 | 2015-01-12 | 0 | -4,000 | 0.00 | 3,921,607,699 | 0 | 4.370 | 2015-01-08 |
| 81 | 2015-01-09 | 4,000 | 4,000 | 0.00 | 3,921,607,699 | 17,640 | 4.410 | 2015-01-07 |
| 82 | 2014-03-06 | 0 | -16,000 | 0.00 | 3,920,271,699 | 0 | 6.950 | 2014-03-04 |
| 83 | 2014-03-03 | 16,000 | 16,000 | 0.00 | 3,920,271,699 | 109,440 | 6.840 | 2014-02-27 |
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