XINYI GLASS HOLDINGS LIMITED: O HKD

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

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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

Huayu Securities Limited 華裕證券有限公司

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CCASSID: B01550

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.

Some data are hidden to fit your display. Rotate?

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	2020-07-22	0	-8,000	0.00	4,022,537,647	0	10.54	2020-07-20
4	2020-07-13	8,000	2,000	0.00	4,022,537,647	79,520	9.940	2020-07-09
5	2020-02-26	6,000	6,000	0.00	4,015,220,647	59,520	9.920	2020-02-24
6	2018-12-05	0	-2,000	0.00	3,995,113,647	0	9.080	2018-12-03
7	2018-11-26	2,000	2,000	0.00	3,999,112,647	16,460	8.230	2018-11-22
8	2018-07-26	0	-2,000	0.00	3,997,500,647	0	9.120	2018-07-24
9	2018-07-18	2,000	2,000	0.00	3,997,500,647	17,220	8.610	2018-07-16
10	2018-07-03	0	-10,000	0.00	4,015,655,647	0	9.350	2018-06-28
11	2018-03-22	10,000	10,000	0.00	4,018,246,647	128,200	12.82	2018-03-20
12	2018-03-08	0	-2,000	0.00	4,018,246,647	0	12.70	2018-03-06
13	2018-03-06	2,000	2,000	0.00	4,018,246,647	25,200	12.60	2018-03-02
14	2018-02-05	0	-10,000	0.00	4,017,976,647	0	12.44	2018-02-01
15	2018-02-02	10,000	10,000	0.00	4,017,976,647	119,000	11.90	2018-01-31
16	2017-12-05	0	-20,000	0.00	4,016,306,647	0	9.300	2017-12-01
17	2017-11-28	20,000	-40,000	0.00	4,007,410,647	176,000	8.800	2017-11-24
18	2017-10-24	60,000	20,000	0.00	4,007,349,647	471,000	7.850	2017-10-20
19	2017-09-27	40,000	20,000	0.00	4,003,944,647	314,400	7.860	2017-09-25
20	2017-08-14	20,000	-30,000	0.00	4,003,468,647	153,400	7.670	2017-08-10
21	2017-07-21	50,000	-20,000	0.00	3,999,396,647	419,500	8.390	2017-07-19
22	2017-05-11	70,000	-10,000	0.00	3,998,161,647	499,800	7.140	2017-05-09
23	2017-04-21	80,000	20,000	0.00	3,901,013,699	547,200	6.840	2017-04-19
24	2017-03-10	60,000	20,000	0.00	3,895,973,199	430,800	7.180	2017-03-08
25	2016-10-14	40,000	-20,000	0.00	3,890,952,199	276,000	6.900	2016-10-12
26	2016-08-22	60,000	20,000	0.00	3,881,348,699	393,000	6.550	2016-08-18
27	2016-07-22	40,000	-4,000	0.00	3,880,903,699	239,600	5.990	2016-07-20
28	2016-07-13	44,000	4,000	0.00	3,880,903,699	243,320	5.530	2016-07-11
29	2016-03-22	40,000	-30,000	0.00	3,861,812,699	204,400	5.110	2016-03-18
30	2016-03-16	70,000	-30,000	0.00	3,861,812,699	323,400	4.620	2016-03-14
31	2015-12-23	100,000	-10,000	0.00	3,921,831,699	458,000	4.580	2015-12-21
32	2015-10-30	110,000	10,000	0.00	3,921,831,699	457,600	4.160	2015-10-28
33	2015-08-20	100,000	-10,000	0.00	3,921,831,699	394,000	3.940	2015-08-18
34	2015-08-19	110,000	10,000	0.00	3,921,831,699	440,000	4.000	2015-08-17
35	2015-07-15	100,000	30,000	0.00	3,921,831,699	404,000	4.040	2015-07-13
36	2015-06-16	70,000	-10,000	0.00	3,921,814,699	305,200	4.360	2015-06-12
37	2015-05-05	80,000	30,000	0.00	3,921,693,699	414,400	5.180	2015-04-30
38	2015-03-31	50,000	-30,000	0.00	3,921,607,699	241,000	4.820	2015-03-27
39	2015-01-07	80,000	-30,000	0.00	3,921,607,699	341,600	4.270	2015-01-05
40	2015-01-05	110,000	-30,000	0.00	3,921,607,699	430,100	3.910	2014-12-30
41	2014-12-29	140,000	50,000	0.00	3,921,607,699	536,200	3.830	2014-12-22
42	2014-12-19	90,000	-10,000	0.00	3,921,607,699	360,000	4.000	2014-12-17
43	2014-12-16	100,000	30,000	0.00	3,921,607,699	394,000	3.940	2014-12-12
44	2014-12-15	70,000	10,000	0.00	3,921,607,699	272,300	3.890	2014-12-11
45	2014-12-12	60,000	-50,000	0.00	3,921,607,699	238,200	3.970	2014-12-10
46	2014-12-11	110,000	-40,000	0.00	3,921,607,699	418,000	3.800	2014-12-09
47	2014-12-10	150,000	-40,000	0.00	3,921,607,699	598,500	3.990	2014-12-08
48	2014-12-08	190,000	60,000	0.00	3,921,607,699	741,000	3.900	2014-12-04
49	2014-12-05	130,000	-20,000	0.00	3,921,607,699	517,400	3.980	2014-12-03
50	2014-12-04	150,000	40,000	0.00	3,921,607,699	618,000	4.120	2014-12-02
51	2014-11-28	110,000	30,000	0.00	3,921,607,699	464,200	4.220	2014-11-26
52	2014-11-26	80,000	-40,000	0.00	3,921,607,699	347,200	4.340	2014-11-24
53	2014-11-25	120,000	40,000	0.00	3,921,607,699	502,800	4.190	2014-11-21
54	2014-11-19	80,000	-50,000	0.00	3,921,607,699	345,600	4.320	2014-11-17
55	2014-11-18	130,000	-40,000	0.00	3,921,607,699	547,300	4.210	2014-11-14
56	2014-11-14	170,000	6,000	0.00	3,921,607,699	710,600	4.180	2014-11-12
57	2014-11-13	164,000	34,000	0.00	3,921,607,699	669,120	4.080	2014-11-11
58	2014-11-12	130,000	50,000	0.00	3,921,607,699	547,300	4.210	2014-11-10
59	2014-11-05	80,000	50,000	0.00	3,921,607,699	369,600	4.620	2014-11-03
60	2014-11-04	30,000	10,000	0.00	3,921,607,699	137,400	4.580	2014-10-31
61	2014-08-19	20,000	-40,000	0.00	3,921,607,699	97,200	4.860	2014-08-15
62	2014-08-18	60,000	-10,000	0.00	3,921,607,699	284,400	4.740	2014-08-14
63	2014-08-15	70,000	10,000	0.00	3,921,607,699	324,800	4.640	2014-08-13
64	2014-08-14	60,000	-40,000	0.00	3,921,607,699	278,400	4.640	2014-08-12
65	2014-08-13	100,000	-28,000	0.00	3,921,607,699	464,000	4.640	2014-08-11
66	2014-08-11	128,000	8,000	0.00	3,921,607,699	578,560	4.520	2014-08-07
67	2014-08-08	120,000	-8,000	0.00	3,921,607,699	548,400	4.570	2014-08-06
68	2014-08-07	128,000	20,000	0.00	3,921,607,699	588,800	4.600	2014-08-05
69	2014-08-06	108,000	8,000	0.00	3,921,607,699	497,880	4.610	2014-08-04
70	2014-08-05	100,000	20,000	0.00	3,921,607,699	455,000	4.550	2014-08-01
71	2014-07-31	80,000	20,000	0.00	3,921,607,699	368,800	4.610	2014-07-29
72	2014-07-29	60,000	20,000	0.00	3,921,607,699	276,000	4.600	2014-07-25
73	2014-07-28	40,000	20,000	0.00	3,921,607,699	190,400	4.760	2014-07-24
74	2014-07-25	20,000	-100,000	0.00	3,921,607,699	102,400	5.120	2014-07-23
75	2014-07-23	120,000	100,000	0.00	3,921,607,699	584,400	4.870	2014-07-21
76	2014-07-15	20,000	-10,000	0.00	3,921,607,699	95,600	4.780	2014-07-11
77	2014-07-14	30,000	10,000	0.00	3,921,607,699	140,100	4.670	2014-07-10
78	2014-06-27	20,000	-30,000	0.00	3,921,607,699	91,000	4.550	2014-06-25
79	2014-06-26	50,000	30,000	0.00	3,921,607,699	232,000	4.640	2014-06-24
80	2014-06-24	20,000	-30,000	0.00	3,921,607,699	95,200	4.760	2014-06-20
81	2014-06-18	50,000	-30,000	0.00	3,921,607,699	234,500	4.690	2014-06-16
82	2014-06-17	80,000	30,000	0.00	3,921,607,699	370,400	4.630	2014-06-13
83	2014-06-13	50,000	30,000	0.00	3,921,607,699	256,500	5.130	2014-06-11
84	2014-06-12	20,000	6,000	0.00	3,921,607,699	105,800	5.290	2014-06-10
85	2013-12-23	14,000	10,000	0.00	3,921,290,699	95,060	6.790	2013-12-19
86	2013-12-12	4,000	-4,000	0.00	3,921,290,699	28,320	7.080	2013-12-10
87	2013-10-23	8,000	4,000	0.00	3,916,997,699	64,800	8.100	2013-10-21
88	2013-10-04	4,000	-8,000	0.00	3,916,997,699	29,160	7.290	2013-10-02
89	2013-10-02	12,000	-2,000	0.00	3,916,997,699	86,040	7.170	2013-09-27
90	2013-09-26	14,000	2,000	0.00	3,915,694,699	97,300	6.950	2013-09-24
91	2013-09-18	12,000	10,000	0.00	3,915,694,699	83,280	6.940	2013-09-16
92	2013-09-09	2,000	-6,000	0.00	3,795,628,699	13,680	6.840	2013-09-05
93	2013-08-01	8,000	-6,000	0.00	3,790,680,699	57,040	7.130	2013-07-30
94	2013-05-28	14,000	-20,000	0.00	3,787,435,699	90,300	6.450	2013-05-24
95	2013-05-21	34,000	-20,000	0.00	3,795,840,699	212,840	6.260	2013-05-16
96	2013-04-26	54,000	-10,000	0.00	3,791,606,699	300,780	5.570	2013-04-24
97	2013-04-22	64,000	10,000	0.00	3,797,703,699	341,760	5.340	2013-04-18
98	2013-03-22	54,000	-10,000	0.00	3,791,922,599	306,720	5.680	2013-03-20
99	2013-03-15	64,000	10,000	0.00	3,791,922,599	344,320	5.380	2013-03-13
100	2013-03-14	54,000	-10,000	0.00	3,791,922,599	304,560	5.640	2013-03-12
101	2013-03-13	64,000	10,000	0.00	3,791,922,599	359,040	5.610	2013-03-11
102	2013-03-08	54,000	-10,000	0.00	3,791,922,599	307,260	5.690	2013-03-06
103	2013-03-07	64,000	10,000	0.00	3,791,922,599	364,160	5.690	2013-03-05
104	2013-03-06	54,000	-10,000	0.00	3,791,922,599	307,260	5.690	2013-03-04
105	2013-02-21	64,000	10,000	0.00	3,790,395,099	348,160	5.440	2013-02-19
106	2013-02-15	54,000	-10,000	0.00	3,790,395,099	286,740	5.310	2013-02-08
107	2013-02-14	64,000	-10,000	0.00	3,790,395,099	330,880	5.170	2013-02-07
108	2013-02-04	74,000	10,000	0.00	3,790,395,099	375,180	5.070	2013-01-31
109	2013-02-01	64,000	-10,000	0.00	3,790,395,099	329,600	5.150	2013-01-30
110	2013-01-31	74,000	10,000	0.00	3,790,395,099	372,960	5.040	2013-01-29
111	2013-01-28	64,000	-10,000	0.00	3,785,554,299	328,960	5.140	2013-01-24
112	2013-01-25	74,000	10,000	0.00	3,785,554,299	377,400	5.100	2013-01-23
113	2013-01-24	64,000	16,000	0.00	3,785,554,299	334,080	5.220	2013-01-22
114	2013-01-23	48,000	-10,000	0.00	3,785,554,299	253,440	5.280	2013-01-21
115	2013-01-22	58,000	14,000	0.00	3,785,554,299	305,660	5.270	2013-01-18
116	2013-01-21	44,000	10,000	0.00	3,785,554,299	227,040	5.160	2013-01-17
117	2013-01-04	34,000	-6,000	0.00	3,785,554,299	178,160	5.240	2013-01-02
118	2013-01-03	40,000	6,000	0.00	3,785,554,299	188,400	4.710	2012-12-28
119	2012-12-13	34,000	-10,000	0.00	3,782,571,499	156,740	4.610	2012-12-11
120	2012-11-16	44,000	-10,000	0.00	3,779,382,199	196,240	4.460	2012-11-14
121	2012-11-15	54,000	10,000	0.00	3,779,382,199	230,580	4.270	2012-11-13
122	2012-11-09	44,000	-10,000	0.00	3,779,382,199	206,360	4.690	2012-11-07
123	2012-11-08	54,000	10,000	0.00	3,779,382,199	247,860	4.590	2012-11-06
124	2012-10-25	44,000	10,000	0.00	3,776,563,199	196,680	4.470	2012-10-22
125	2012-10-24	34,000	-10,000	0.00	3,776,563,199	154,020	4.530	2012-10-19
126	2012-09-25	44,000	-10,000	0.00	3,776,167,699	158,840	3.610	2012-09-21
127	2012-09-24	54,000	10,000	0.00	3,776,167,699	194,400	3.600	2012-09-20
128	2012-09-19	44,000	-10,000	0.00	3,776,167,699	162,800	3.700	2012-09-17
129	2012-09-13	54,000	-4,000	0.00	3,776,167,699	185,760	3.440	2012-09-11
130	2012-09-12	58,000	10,000	0.00	3,776,167,699	201,840	3.480	2012-09-10
131	2012-09-11	48,000	4,000	0.00	3,776,167,699	165,600	3.450	2012-09-07
132	2012-07-30	44,000	-2,000	0.00	3,773,124,199	168,080	3.820	2012-07-26
133	2012-06-21	46,000	10,000	0.00	3,770,592,855	202,860	4.410	2012-06-19
134	2012-04-03	36,000	-10,000	0.00	3,686,794,644	170,640	4.740	2012-03-30
135	2012-03-08	46,000	-50,000	0.00	3,684,790,544	212,980	4.630	2012-03-06
136	2012-03-07	96,000	-50,000	0.00	3,684,790,544	473,280	4.930	2012-03-05
137	2012-03-02	146,000	100,000	0.00	3,684,790,544	713,940	4.890	2012-02-29
138	2012-02-28	46,000	10,000	0.00	3,683,712,544	220,800	4.800	2012-02-24
139	2012-02-22	36,000	-50,000	0.00	3,683,712,544	174,960	4.860	2012-02-20
140	2012-02-20	86,000	50,000	0.00	3,683,712,544	418,820	4.870	2012-02-16
141	2012-02-14	36,000	6,000	0.00	3,683,712,544	185,760	5.160	2012-02-10
142	2012-02-10	30,000	-10,000	0.00	3,683,712,544	150,300	5.010	2012-02-08
143	2012-02-02	40,000	10,000	0.00	3,683,712,544	183,600	4.590	2012-01-31
144	2012-01-04	30,000	-10,000	0.00	3,683,324,044	133,800	4.460	2011-12-30
145	2011-12-23	40,000	10,000	0.00	3,683,228,044	176,800	4.420	2011-12-21
146	2011-12-22	30,000	-70,000	0.00	3,683,228,044	130,800	4.360	2011-12-20
147	2011-12-19	100,000	10,000	0.00	3,683,228,044	428,000	4.280	2011-12-15
148	2011-12-14	90,000	-10,000	0.00	3,683,228,044	415,800	4.620	2011-12-12
149	2011-12-12	100,000	10,000	0.00	3,683,228,044	493,000	4.930	2011-12-08
150	2011-12-09	90,000	-10,000	0.00	3,683,228,044	432,000	4.800	2011-12-07
151	2011-12-08	100,000	10,000	0.00	3,683,228,044	460,000	4.600	2011-12-06
152	2011-12-05	90,000	-10,000	0.00	3,683,228,044	430,200	4.780	2011-12-01
153	2011-11-30	100,000	10,000	0.00	3,683,228,044	415,000	4.150	2011-11-28
154	2011-11-28	90,000	-6,000	0.00	3,683,047,244	369,900	4.110	2011-11-24
155	2011-11-25	96,000	6,000	0.00	3,683,047,244	384,000	4.000	2011-11-23
156	2011-11-08	90,000	30,000	0.00	3,683,047,244	441,000	4.900	2011-11-04
157	2011-11-04	60,000	-20,000	0.00	3,683,047,244	299,400	4.990	2011-11-02
158	2011-11-02	80,000	20,000	0.00	3,683,047,244	400,800	5.010	2011-10-31
159	2011-10-20	60,000	-20,000	0.00	3,682,864,844	244,800	4.080	2011-10-18
160	2011-10-19	80,000	20,000	0.00	3,682,864,844	364,800	4.560	2011-10-17
161	2011-08-02	60,000	26,000	0.00	3,635,457,120	394,200	6.570	2011-07-29
162	2011-07-29	34,000	4,000	0.00	3,634,803,520	217,260	6.390	2011-07-27
163	2011-07-27	30,000	6,000	0.00	3,634,803,520	199,200	6.640	2011-07-25
164	2011-07-25	24,000	2,000	0.00	3,634,803,520	160,800	6.700	2011-07-21
165	2011-07-22	22,000	10,000	0.00	3,634,803,520	151,580	6.890	2011-07-20
166	2011-06-30	12,000	2,000	0.00	3,634,803,520	90,720	7.560	2011-06-28
167	2011-06-01	10,000	-4,000	0.00	3,633,612,020	78,300	7.830	2011-05-30
168	2011-05-31	14,000	4,000	0.00	3,533,612,020	104,160	7.440	2011-05-27
169	2011-05-30	10,000	10,000	0.00	3,528,047,220	72,300	7.230	2011-05-26
170	2011-03-10	0	-4,000	0.00	3,517,703,920	0	7.480	2011-03-08
171	2011-02-24	4,000	2,000	0.00	3,517,625,920	26,560	6.640	2011-02-22
172	2011-02-23	2,000	2,000	0.00	3,517,625,920	13,760	6.880	2011-02-21
173	2011-02-14	0	-20,000	0.00	3,517,625,920	0	6.360	2011-02-10
174	2010-11-11	20,000	-20,000	0.00	3,519,549,920	116,000	5.800	2010-11-09
175	2010-10-29	40,000	20,000	0.00	3,522,840,420	242,000	6.050	2010-10-27
176	2010-10-15	20,000	20,000	0.00	3,547,510,420	107,400	5.370	2010-10-13
177	2010-08-06	0	-10,000	0.00	3,541,720,920	0	3.600	2010-08-04
178	2010-08-03	10,000	10,000	0.00	3,541,720,920	35,100	3.510	2010-07-30
179	2010-07-30	0	-10,000	0.00	3,541,720,920	0	3.400	2010-07-28
180	2010-07-28	10,000	-20,000	0.00	3,541,720,920	33,000	3.300	2010-07-26
181	2010-06-15	30,000	10,000	0.00	3,541,720,920	87,000	2.900	2010-06-11
182	2010-06-07	20,000	10,000	0.00	3,541,720,920	61,600	3.080	2010-06-03
183	2010-05-20	10,000	-10,000	0.00	1,770,860,460	31,150	3.115	2010-05-18
184	2010-03-30	20,000	-20,000	0.00	3,541,720,920	69,900	3.495	2010-03-26
185	2009-12-07	40,000	-20,000	0.00	3,546,100,920	135,000	3.375	2009-12-03
186	2009-12-04	60,000	20,000	0.00	3,546,100,920	190,800	3.180	2009-12-02
187	2009-09-24	40,000	-20,000	0.00	3,546,100,920	111,600	2.790	2009-09-22
188	2009-09-21	60,000	-120,000	0.00	3,546,100,920	162,300	2.705	2009-09-17
189	2009-09-18	180,000	-40,000	0.01	3,546,100,920	462,600	2.570	2009-09-16
190	2009-09-17	220,000	40,000	0.01	3,546,100,920	553,300	2.515	2009-09-15
191	2009-09-16	180,000	120,000	0.01	3,546,100,920	469,800	2.610	2009-09-14
192	2009-09-10	60,000	40,000	0.00	3,546,100,920	172,800	2.880	2009-09-08
193	2009-08-19	20,000	20,000	0.00	3,546,100,920	61,800	3.090	2009-08-17
194	2009-06-19	0	-100,000	0.00	3,546,100,920	0	2.845	2009-06-17
195	2009-06-18	100,000	100,000	0.00	3,546,100,920	274,500	2.745	2009-06-16
196	2009-06-12	0	-60,000	0.00	3,546,100,920	0	2.850	2009-06-10
197	2009-06-11	60,000	60,000	0.00	3,546,100,920	164,400	2.740	2009-06-09
198	2009-06-09	0	-20,000	0.00	3,546,100,920	0	3.025	2009-06-05
199	2009-06-08	20,000	20,000	0.00	3,546,100,920	59,500	2.975	2009-06-04
200	2009-06-02	0	-116,000	0.00	3,366,100,920	0	2.935	2009-05-29
201	2009-06-01	116,000	116,000	0.00	3,366,100,920	339,880	2.930	2009-05-27
202	2009-05-14	0	-8,000	0.00	3,366,100,920	0	2.510	2009-05-12
203	2009-05-05	8,000	-20,000	0.00	3,366,100,920	19,440	2.430	2009-04-30
204	2008-07-24	28,000	20,000	0.00	3,377,404,920	66,360	2.370	2008-07-22
205	2008-02-26	8,000	-8,000	0.00	3,446,881,920	27,080	3.385	2008-02-22
206	2008-02-11	16,000	-8,000	0.00	3,446,881,920	51,920	3.245	2008-02-04
207	2008-02-04	24,000	-12,000	0.00	3,446,881,920	74,400	3.100	2008-01-31
208	2008-01-09	36,000	4,000	0.00	3,446,881,920	126,360	3.510	2008-01-07
209	2008-01-08	32,000	8,000	0.00	3,446,881,920	114,720	3.585	2008-01-04
210	2008-01-04	24,000	12,000	0.00	3,446,881,920	88,080	3.670	2008-01-02
211	2007-12-17	12,000	4,000	0.00	3,466,069,920	49,560	4.130	2007-12-13
212	2007-12-07	8,000	8,000	0.00	3,466,069,920	36,280	4.535	2007-12-05
213	2007-08-09	0	-4,000	0.00	3,209,324,000	0	3.660	2007-08-07
214	2007-08-07	4,000	4,000	0.00	3,209,324,000	15,500	3.875	2007-08-03

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