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

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2025-11-27 8.640 2025-11-25
2 2025-11-26 8.830 2025-11-24
3 2013-02-15 0 -10,000 0.00 3,790,395,099 0 5.310 2013-02-08
4 2013-02-14 10,000 -10,000 0.00 3,790,395,099 51,700 5.170 2013-02-07
5 2012-11-05 20,000 -20,000 0.00 3,779,382,199 95,000 4.750 2012-11-01
6 2012-05-15 40,000 20,000 0.00 3,770,417,355 182,000 4.550 2012-05-11
7 2012-05-07 20,000 10,000 0.00 3,687,208,644 101,600 5.080 2012-05-03
8 2012-04-20 10,000 -10,000 0.00 3,686,794,644 50,000 5.000 2012-04-18
9 2012-03-26 20,000 10,000 0.00 3,684,790,544 89,200 4.460 2012-03-22
10 2012-03-07 10,000 -110,000 0.00 3,684,790,544 49,300 4.930 2012-03-05
11 2012-03-06 120,000 -10,000 0.00 3,684,790,544 586,800 4.890 2012-03-02
12 2012-03-01 130,000 10,000 0.00 3,684,790,544 601,900 4.630 2012-02-28
13 2012-02-27 120,000 110,000 0.00 3,683,712,544 576,000 4.800 2012-02-23
14 2012-01-26 10,000 -60,000 0.00 3,683,324,044 49,200 4.920 2012-01-19
15 2012-01-16 70,000 60,000 0.00 3,683,324,044 321,300 4.590 2012-01-12
16 2011-12-13 10,000 -6,000 0.00 3,683,228,044 47,300 4.730 2011-12-09
17 2011-12-12 16,000 -4,000 0.00 3,683,228,044 78,880 4.930 2011-12-08
18 2011-11-15 20,000 10,000 0.00 3,683,047,244 88,200 4.410 2011-11-11
19 2011-10-31 10,000 -50,000 0.00 3,683,047,244 49,100 4.910 2011-10-27
20 2011-10-27 60,000 -50,000 0.00 3,682,864,844 275,400 4.590 2011-10-25
21 2011-10-26 110,000 -30,000 0.00 3,682,864,844 479,600 4.360 2011-10-24
22 2011-10-25 140,000 -10,000 0.00 3,682,864,844 576,800 4.120 2011-10-21
23 2011-10-20 150,000 30,000 0.00 3,682,864,844 612,000 4.080 2011-10-18
24 2011-10-18 120,000 100,000 0.00 3,682,864,844 523,200 4.360 2011-10-14
25 2011-10-17 20,000 -40,000 0.00 3,682,864,844 94,800 4.740 2011-10-13
26 2011-10-14 60,000 50,000 0.00 3,682,864,844 273,000 4.550 2011-10-12
27 2011-10-04 10,000 -100,000 0.00 3,635,505,120 32,900 3.290 2011-09-30
28 2011-10-03 110,000 100,000 0.00 3,635,505,120 382,800 3.480 2011-09-28
29 2011-09-30 10,000 -66,000 0.00 3,635,505,120 32,800 3.280 2011-09-27
30 2011-09-27 76,000 6,000 0.00 3,635,477,120 230,280 3.030 2011-09-23
31 2011-08-29 70,000 60,000 0.00 3,635,457,120 315,000 4.500 2011-08-25
32 2011-08-03 10,000 -6,000 0.00 3,635,457,120 62,200 6.220 2011-08-01
33 2011-07-25 16,000 6,000 0.00 3,634,803,520 107,200 6.700 2011-07-21
34 2011-07-22 10,000 10,000 0.00 3,634,803,520 68,900 6.890 2011-07-20
35 2011-04-29 0 -4,000 0.00 3,519,924,920 0 9.250 2011-04-27
36 2011-04-27 4,000 4,000 0.00 3,519,924,920 36,640 9.160 2011-04-21
37 2011-04-18 0 -130,000 0.00 3,519,924,920 0 8.550 2011-04-14
38 2011-04-12 130,000 60,000 0.00 3,519,924,920 1,064,700 8.190 2011-04-08
39 2011-04-11 70,000 70,000 0.00 3,519,924,920 569,100 8.130 2011-04-07
40 2010-04-01 0 -12,000 0.00 3,541,720,920 0 3.590 2010-03-30
41 2010-01-26 12,000 12,000 0.00 3,546,100,920 37,440 3.120 2010-01-22
42 2009-10-28 0 -200,000 0.00 3,546,100,920 0 2.905 2009-10-23
43 2009-10-23 200,000 -200,000 0.01 3,546,100,920 582,000 2.910 2009-10-21
44 2009-10-20 400,000 100,000 0.01 3,546,100,920 1,174,000 2.935 2009-10-16
45 2009-10-19 300,000 300,000 0.01 3,546,100,920 898,500 2.995 2009-10-15
46 2009-10-09 0 -600,000 0.00 3,546,100,920 0 2.845 2009-10-07
47 2009-09-28 600,000 600,000 0.02 3,546,100,920 1,626,000 2.710 2009-09-24
48 2009-09-24 0 -400,000 0.00 3,546,100,920 0 2.790 2009-09-22
49 2009-09-22 400,000 -200,000 0.01 3,546,100,920 1,122,000 2.805 2009-09-18
50 2009-09-15 600,000 200,000 0.02 3,546,100,920 1,659,000 2.765 2009-09-11
51 2009-09-14 400,000 160,000 0.01 3,546,100,920 1,114,000 2.785 2009-09-10
52 2009-09-11 240,000 240,000 0.01 3,546,100,920 663,600 2.765 2009-09-09
53 2009-09-10 0 -200,000 0.00 3,546,100,920 0 2.880 2009-09-08
54 2009-09-09 200,000 -200,000 0.01 3,546,100,920 578,000 2.890 2009-09-07
55 2009-09-08 400,000 -200,000 0.01 3,546,100,920 1,046,000 2.615 2009-09-04
56 2009-09-07 600,000 200,000 0.02 3,546,100,920 1,542,000 2.570 2009-09-03
57 2009-09-04 400,000 200,000 0.01 3,546,100,920 1,010,000 2.525 2009-09-02
58 2009-08-28 200,000 100,000 0.01 3,546,100,920 603,000 3.015 2009-08-26
59 2009-08-26 100,000 -100,000 0.00 3,546,100,920 305,500 3.055 2009-08-24
60 2009-08-25 200,000 200,000 0.01 3,546,100,920 592,000 2.960 2009-08-21
61 2009-08-17 0 -400,000 0.00 3,546,100,920 0 3.320 2009-08-13
62 2009-08-12 400,000 200,000 0.01 3,546,100,920 1,340,000 3.350 2009-08-10
63 2009-08-11 200,000 200,000 0.01 3,546,100,920 664,000 3.320 2009-08-07
64 2009-08-05 0 -200,000 0.00 3,546,100,920 0 3.480 2009-08-03
65 2009-08-04 200,000 200,000 0.01 3,546,100,920 675,000 3.375 2009-07-31
66 2009-03-12 0 -200,000 0.00 3,366,100,920 0 1.265 2009-03-10
67 2009-03-11 200,000 200,000 0.01 3,366,100,920 249,000 1.245 2009-03-09
68 2009-03-10 0 -200,000 0.00 3,366,100,920 0 1.320 2009-03-06
69 2009-03-09 200,000 200,000 0.01 3,366,100,920 262,000 1.310 2009-03-05
70 2009-02-23 0 -400,000 0.00 3,366,100,920 0 1.375 2009-02-19
71 2009-02-19 400,000 400,000 0.01 3,366,100,920 520,000 1.300 2009-02-17
72 2009-02-17 0 -500,000 0.00 3,366,100,920 0 1.405 2009-02-13
73 2009-02-13 500,000 100,000 0.01 3,366,100,920 650,000 1.300 2009-02-11
74 2009-02-11 400,000 400,000 0.01 3,366,100,920 524,000 1.310 2009-02-09
75 2007-09-11 0 -40,000 0.00 3,209,324,000 0 4.945 2007-09-07
76 2007-09-05 40,000 -24,000 0.00 3,209,324,000 190,400 4.760 2007-09-03
77 2007-08-28 64,000 -4,000 0.00 3,209,324,000 248,640 3.885 2007-08-24
78 2007-08-16 68,000 -16,000 0.00 3,209,324,000 278,120 4.090 2007-08-14
79 2007-08-15 84,000 16,000 0.00 3,209,324,000 347,760 4.140 2007-08-13
80 2007-08-13 68,000 8,000 0.00 3,209,324,000 281,860 4.145 2007-08-09
81 2007-08-06 60,000 20,000 0.00 3,209,324,000 220,800 3.680 2007-08-02
82 2007-07-31 40,000 8,000 0.00 3,209,324,000 158,600 3.965 2007-07-27
83 2007-07-30 32,000 32,000 0.00 3,209,324,000 133,280 4.165 2007-07-26

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