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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2016-01-27 0 -10,000 0.00 3,921,831,699 0 3.880 2016-01-25
5 2015-03-04 10,000 -40,000 0.00 3,921,607,699 45,500 4.550 2015-03-02
6 2014-12-05 50,000 20,000 0.00 3,921,607,699 199,000 3.980 2014-12-03
7 2014-08-15 30,000 10,000 0.00 3,921,607,699 139,200 4.640 2014-08-13
8 2014-05-28 20,000 10,000 0.00 3,921,607,699 109,800 5.490 2014-05-26
9 2014-05-14 10,000 -6,000 0.00 3,921,607,699 55,700 5.570 2014-05-12
10 2014-05-12 16,000 6,000 0.00 3,921,607,699 83,840 5.240 2014-05-08
11 2013-10-21 10,000 -6,000 0.00 3,916,997,699 78,700 7.870 2013-10-17
12 2013-09-26 16,000 -10,000 0.00 3,915,694,699 111,200 6.950 2013-09-24
13 2013-09-12 26,000 10,000 0.00 3,795,628,699 184,080 7.080 2013-09-10
14 2013-07-26 16,000 6,000 0.00 3,782,945,699 113,600 7.100 2013-07-24
15 2013-04-23 10,000 -2,000 0.00 3,797,703,699 53,900 5.390 2013-04-19
16 2013-01-04 12,000 -8,000 0.00 3,785,554,299 62,880 5.240 2013-01-02
17 2012-12-27 20,000 8,000 0.00 3,782,571,499 92,800 4.640 2012-12-20
18 2012-07-30 12,000 -10,000 0.00 3,773,124,199 45,840 3.820 2012-07-26
19 2012-07-26 22,000 10,000 0.00 3,773,124,199 86,020 3.910 2012-07-24
20 2012-07-20 12,000 -10,000 0.00 3,773,124,199 48,240 4.020 2012-07-18
21 2012-05-18 22,000 10,000 0.00 3,770,417,355 96,140 4.370 2012-05-16
22 2012-05-04 12,000 -10,000 0.00 3,687,208,644 63,360 5.280 2012-05-02
23 2012-03-08 22,000 6,000 0.00 3,684,790,544 101,860 4.630 2012-03-06
24 2012-02-13 16,000 -4,000 0.00 3,683,712,544 86,240 5.390 2012-02-09
25 2012-01-16 20,000 -10,000 0.00 3,683,324,044 91,800 4.590 2012-01-12
26 2011-11-10 30,000 6,000 0.00 3,683,047,244 145,500 4.850 2011-11-08
27 2011-11-01 24,000 -100,000 0.00 3,683,047,244 124,080 5.170 2011-10-28
28 2011-10-11 124,000 -12,000 0.00 3,682,864,844 472,440 3.810 2011-10-07
29 2011-10-04 136,000 10,000 0.00 3,635,505,120 447,440 3.290 2011-09-30
30 2011-09-26 126,000 2,000 0.00 3,635,477,120 380,520 3.020 2011-09-22
31 2011-09-16 124,000 100,000 0.00 3,635,477,120 430,280 3.470 2011-09-14
32 2011-09-15 24,000 6,000 0.00 3,635,477,120 88,560 3.690 2011-09-12
33 2011-08-23 18,000 10,000 0.00 3,635,457,120 87,660 4.870 2011-08-19
34 2011-08-16 8,000 -10,000 0.00 3,635,457,120 42,240 5.280 2011-08-12
35 2011-08-12 18,000 10,000 0.00 3,635,457,120 102,420 5.690 2011-08-10
36 2011-08-05 8,000 -6,000 0.00 3,635,457,120 50,720 6.340 2011-08-03
37 2011-08-03 14,000 8,000 0.00 3,635,457,120 87,080 6.220 2011-08-01
38 2011-08-01 6,000 -8,000 0.00 3,635,457,120 37,980 6.330 2011-07-28
39 2011-07-27 14,000 8,000 0.00 3,634,803,520 92,960 6.640 2011-07-25
40 2011-07-26 6,000 -10,000 0.00 3,634,803,520 41,160 6.860 2011-07-22
41 2011-07-22 16,000 10,000 0.00 3,634,803,520 110,240 6.890 2011-07-20
42 2011-07-14 6,000 2,000 0.00 3,634,803,520 46,260 7.710 2011-07-12
43 2011-05-03 4,000 4,000 0.00 3,528,047,220 36,560 9.140 2011-04-28
44 2011-04-27 0 -6,000 0.00 3,519,924,920 0 9.160 2011-04-21
45 2011-04-21 6,000 4,000 0.00 3,519,924,920 50,820 8.470 2011-04-19
46 2011-04-06 2,000 2,000 0.00 3,519,924,920 16,380 8.190 2011-04-01
47 2011-03-30 0 -2,000 0.00 3,517,703,920 0 8.150 2011-03-28
48 2011-03-25 2,000 2,000 0.00 3,517,703,920 16,120 8.060 2011-03-23
49 2010-10-08 0 -14,000 0.00 3,547,510,420 0 4.970 2010-10-06
50 2010-09-21 14,000 14,000 0.00 3,531,960,920 66,640 4.760 2010-09-17
51 2010-08-26 0 -12,000 0.00 3,541,765,920 0 3.880 2010-08-24
52 2010-08-19 12,000 12,000 0.00 3,541,765,920 43,560 3.630 2010-08-17
53 2010-07-27 0 -12,000 0.00 3,541,720,920 0 3.250 2010-07-23
54 2010-07-13 12,000 12,000 0.00 3,541,720,920 35,640 2.970 2010-07-09
55 2010-06-18 0 -30,000 0.00 3,541,720,920 0 2.980 2010-06-15
56 2010-06-15 30,000 30,000 0.00 3,541,720,920 87,000 2.900 2010-06-11
57 2010-06-08 0 -10,000 0.00 3,541,720,920 0 3.060 2010-06-04
58 2010-06-04 10,000 10,000 0.00 1,770,860,460 30,400 3.040 2010-06-02
59 2010-03-26 0 -8,000 0.00 3,541,720,920 0 3.510 2010-03-24
60 2010-03-25 8,000 -12,000 0.00 3,541,720,920 27,280 3.410 2010-03-23
61 2010-03-10 20,000 -20,000 0.00 3,541,720,920 66,600 3.330 2010-03-08
62 2010-01-26 40,000 8,000 0.00 3,546,100,920 124,800 3.120 2010-01-22
63 2010-01-25 32,000 12,000 0.00 3,546,100,920 105,120 3.285 2010-01-21
64 2010-01-20 20,000 8,000 0.00 3,546,100,920 70,300 3.515 2010-01-18
65 2010-01-13 12,000 -8,000 0.00 3,546,100,920 44,160 3.680 2010-01-11
66 2010-01-11 20,000 12,000 0.00 3,546,100,920 71,700 3.585 2010-01-07
67 2010-01-08 8,000 -8,000 0.00 3,546,100,920 29,600 3.700 2010-01-06
68 2010-01-07 16,000 16,000 0.00 3,546,100,920 57,920 3.620 2010-01-05
69 2009-12-09 0 -12,000 0.00 3,546,100,920 0 3.565 2009-12-07
70 2009-12-03 12,000 12,000 0.00 3,546,100,920 38,940 3.245 2009-12-01
71 2009-02-11 0 -12,000 0.00 3,366,100,920 0 1.310 2009-02-09
72 2009-01-07 12,000 -20,000 0.00 3,376,150,920 14,100 1.175 2009-01-05
73 2009-01-06 32,000 20,000 0.00 3,376,150,920 35,200 1.100 2009-01-02
74 2008-10-14 12,000 -4,000 0.00 3,375,316,920 14,940 1.245 2008-10-10
75 2008-09-09 16,000 4,000 0.00 3,375,252,920 29,760 1.860 2008-09-05
76 2008-05-19 12,000 -12,000 0.00 3,374,005,320 40,860 3.405 2008-05-15
77 2008-04-18 24,000 12,000 0.00 3,373,910,920 51,600 2.150 2008-04-16
78 2008-03-17 12,000 12,000 0.00 3,373,661,920 34,560 2.880 2008-03-13
79 2007-11-12 0 -100,000 0.00 3,466,069,920 0 5.030 2007-11-08
80 2007-11-05 100,000 100,000 0.00 3,466,069,920 518,000 5.180 2007-11-01
81 2007-10-26 0 -40,000 0.00 3,209,324,000 0 4.785 2007-10-24
82 2007-10-25 40,000 40,000 0.00 3,209,324,000 182,000 4.550 2007-10-23
83 2007-10-16 0 -4,000 0.00 3,209,324,000 0 5.000 2007-10-12
84 2007-10-09 4,000 -4,000 0.00 3,209,324,000 19,860 4.965 2007-10-05
85 2007-10-08 8,000 4,000 0.00 3,209,324,000 38,000 4.750 2007-10-04
86 2007-10-03 4,000 4,000 0.00 3,209,324,000 20,400 5.100 2007-09-28
87 2007-10-02 0 -4,000 0.00 3,209,324,000 0 5.600 2007-09-27
88 2007-09-14 4,000 -4,000 0.00 3,209,324,000 18,860 4.715 2007-09-12
89 2007-09-12 8,000 4,000 0.00 3,209,324,000 37,600 4.700 2007-09-10
90 2007-09-10 4,000 4,000 0.00 3,209,324,000 19,980 4.995 2007-09-06

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