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

Oshidori Securities Limited 威華達證券有限公司

• Key Data
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CCASSID: B01580

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	2025-11-27						8.640	2025-11-25
2	2025-11-26						8.830	2025-11-24
3	2025-09-19	0	-1,000	0.00	4,391,190,027	0	8.840	2025-09-17
4	2022-11-29	1,000	1,000	0.00	4,105,823,727	13,600	13.60	2022-11-25
5	2022-11-16	0	-1,000	0.00	4,105,823,727	0	14.98	2022-11-14
6	2022-11-03	1,000	1,000	0.00	4,105,823,727	10,940	10.94	2022-11-01
7	2018-03-16	0	-2,000	0.00	4,018,246,647	0	13.14	2018-03-14
8	2018-03-12	2,000	-10,000	0.00	4,018,246,647	25,280	12.64	2018-03-08
9	2018-03-09	12,000	6,000	0.00	4,018,246,647	147,360	12.28	2018-03-07
10	2018-03-06	6,000	6,000	0.00	4,018,246,647	75,600	12.60	2018-03-02
11	2018-03-02	0	-4,000	0.00	4,018,246,647	0	12.18	2018-02-28
12	2018-02-28	4,000	-2,000	0.00	4,018,246,647	47,760	11.94	2018-02-26
13	2018-02-07	6,000	6,000	0.00	4,017,976,647	72,120	12.02	2018-02-05
14	2018-02-05	0	-6,000	0.00	4,017,976,647	0	12.44	2018-02-01
15	2018-02-02	6,000	-2,000	0.00	4,017,976,647	71,400	11.90	2018-01-31
16	2018-02-01	8,000	8,000	0.00	4,017,976,647	95,040	11.88	2018-01-30
17	2017-12-20	0	-2,000	0.00	4,016,306,647	0	9.150	2017-12-18
18	2017-12-19	2,000	2,000	0.00	4,016,306,647	17,540	8.770	2017-12-15
19	2017-11-23	0	-2,000	0.00	4,007,410,647	0	8.560	2017-11-21
20	2017-11-17	2,000	-8,000	0.00	4,007,410,647	15,440	7.720	2017-11-15
21	2017-09-27	10,000	4,000	0.00	4,003,944,647	78,600	7.860	2017-09-25
22	2017-09-18	6,000	-2,000	0.00	4,003,944,647	49,920	8.320	2017-09-14
23	2017-08-07	8,000	2,000	0.00	4,003,468,647	60,800	7.600	2017-08-03
24	2016-09-27	6,000	2,000	0.00	3,887,550,199	43,980	7.330	2016-09-23
25	2016-09-23	4,000	-2,000	0.00	3,887,550,199	29,920	7.480	2016-09-21
26	2016-09-22	6,000	2,000	0.00	3,887,550,199	44,160	7.360	2016-09-20
27	2016-09-21	4,000	-2,000	0.00	3,887,550,199	29,800	7.450	2016-09-19
28	2016-09-14	6,000	2,000	0.00	3,887,550,199	42,840	7.140	2016-09-12
29	2016-09-12	4,000	-2,000	0.00	3,887,550,199	30,120	7.530	2016-09-08
30	2016-08-17	6,000	4,000	0.00	3,881,348,699	40,860	6.810	2016-08-15
31	2016-08-11	2,000	-2,000	0.00	3,881,348,699	13,800	6.900	2016-08-09
32	2016-08-09	4,000	2,000	0.00	3,881,348,699	26,600	6.650	2016-08-05
33	2016-08-05	2,000	-4,000	0.00	3,881,348,699	12,800	6.400	2016-08-03
34	2014-04-09	6,000	-4,000	0.00	3,921,607,699	40,380	6.730	2014-04-07
35	2014-04-02	10,000	4,000	0.00	3,921,607,699	63,100	6.310	2014-03-31
36	2013-12-05	6,000	2,000	0.00	3,921,290,699	44,940	7.490	2013-12-03
37	2013-12-04	4,000	-2,000	0.00	3,921,290,699	30,000	7.500	2013-12-02
38	2013-09-16	6,000	-2,000	0.00	3,915,694,699	42,120	7.020	2013-09-12
39	2013-09-12	8,000	6,000	0.00	3,795,628,699	56,640	7.080	2013-09-10
40	2013-09-10	2,000	-2,000	0.00	3,795,628,699	14,200	7.100	2013-09-06
41	2013-09-09	4,000	-4,000	0.00	3,795,628,699	27,360	6.840	2013-09-05
42	2013-09-06	8,000	4,000	0.00	3,795,628,699	53,200	6.650	2013-09-04
43	2013-08-01	4,000	-4,000	0.00	3,790,680,699	28,520	7.130	2013-07-30
44	2013-07-30	8,000	4,000	0.00	3,782,945,699	55,520	6.940	2013-07-26
45	2013-07-26	4,000	-2,000	0.00	3,782,945,699	28,400	7.100	2013-07-24
46	2013-02-19	6,000	-10,000	0.00	3,790,395,099	34,140	5.690	2013-02-15
47	2012-05-15	16,000	10,000	0.00	3,770,417,355	72,800	4.550	2012-05-11
48	2012-02-15	6,000	2,000	0.00	3,683,712,544	30,180	5.030	2012-02-13
49	2012-02-13	4,000	-12,000	0.00	3,683,712,544	21,560	5.390	2012-02-09
50	2012-01-31	16,000	2,000	0.00	3,683,712,544	78,080	4.880	2012-01-27
51	2012-01-27	14,000	-2,000	0.00	3,683,324,044	68,740	4.910	2012-01-20
52	2012-01-03	16,000	-2,000	0.00	3,683,324,044	71,040	4.440	2011-12-29
53	2011-12-16	18,000	2,000	0.00	3,683,228,044	80,460	4.470	2011-12-14
54	2011-12-09	16,000	-2,000	0.00	3,683,228,044	76,800	4.800	2011-12-07
55	2011-11-17	18,000	10,000	0.00	3,683,047,244	80,640	4.480	2011-11-15
56	2011-11-02	8,000	2,000	0.00	3,683,047,244	40,080	5.010	2011-10-31
57	2011-09-05	6,000	2,000	0.00	3,635,477,120	27,960	4.660	2011-09-01
58	2011-07-07	4,000	4,000	0.00	3,634,803,520	33,080	8.270	2011-07-05
59	2010-11-15	0	-4,000	0.00	3,519,549,920	0	6.380	2010-11-11
60	2010-11-11	4,000	4,000	0.00	3,519,549,920	23,200	5.800	2010-11-09
61	2010-11-08	0	-2,000	0.00	3,525,549,920	0	6.110	2010-11-04
62	2010-11-04	2,000	2,000	0.00	3,525,549,920	11,900	5.950	2010-11-02
63	2007-12-21	0	-100,000	0.00	3,466,069,920	0	3.850	2007-12-19
64	2007-12-20	100,000	100,000	0.00	3,466,069,920	380,000	3.800	2007-12-18
65	2007-11-28	0	-60,000	0.00	3,466,069,920	0	4.200	2007-11-26
66	2007-11-22	60,000	60,000	0.00	3,466,069,920	252,000	4.200	2007-11-20
67	2007-10-15	0	-200,000	0.00	3,209,324,000	0	5.010	2007-10-11
68	2007-10-09	200,000	-8,000	0.01	3,209,324,000	993,000	4.965	2007-10-05
69	2007-10-04	208,000	204,000	0.01	3,209,324,000	1,042,080	5.010	2007-10-02
70	2007-10-03	4,000	4,000	0.00	3,209,324,000	20,400	5.100	2007-09-28

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