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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

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CCASSID: B01625

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	2019-10-30	0	-700,000	0.00	4,010,291,647	0	9.000	2019-10-28
4	2019-05-10	700,000	100,000	0.02	4,007,343,847	6,020,000	8.600	2019-05-08
5	2019-05-03	600,000	100,000	0.01	4,007,343,847	5,376,000	8.960	2019-04-30
6	2019-04-30	500,000	100,000	0.01	4,007,343,847	4,550,000	9.100	2019-04-26
7	2019-04-29	400,000	100,000	0.01	4,002,228,647	3,624,000	9.060	2019-04-25
8	2019-04-25	300,000	100,000	0.01	4,002,228,647	2,760,000	9.200	2019-04-23
9	2019-03-15	200,000	100,000	0.01	3,994,606,147	1,778,000	8.890	2019-03-13
10	2019-03-05	100,000	8,000	0.00	3,994,606,147	923,000	9.230	2019-03-01
11	2019-03-04	92,000	92,000	0.00	3,994,606,147	828,000	9.000	2019-02-28
12	2019-02-11	0	-100,000	0.00	3,993,840,147	0	9.450	2019-02-01
13	2019-02-08	100,000	-100,000	0.00	3,993,840,147	950,000	9.500	2019-01-31
14	2019-01-22	200,000	-104,000	0.01	3,993,202,147	1,792,000	8.960	2019-01-18
15	2019-01-14	304,000	-96,000	0.01	3,993,202,147	2,644,800	8.700	2019-01-10
16	2018-12-10	400,000	100,000	0.01	3,995,113,647	3,356,000	8.390	2018-12-06
17	2018-12-05	300,000	-100,000	0.01	3,995,113,647	2,724,000	9.080	2018-12-03
18	2018-11-06	400,000	-100,000	0.01	3,998,960,647	3,416,000	8.540	2018-11-02
19	2018-10-31	500,000	100,000	0.01	3,998,960,647	3,945,000	7.890	2018-10-29
20	2018-10-30	400,000	100,000	0.01	3,998,898,647	3,272,000	8.180	2018-10-26
21	2018-10-19	300,000	100,000	0.01	3,998,898,647	2,592,000	8.640	2018-10-16
22	2018-10-18	200,000	50,000	0.01	3,998,898,647	1,736,000	8.680	2018-10-15
23	2018-10-15	150,000	50,000	0.00	3,998,898,647	1,324,500	8.830	2018-10-11
24	2018-09-27	100,000	-100,000	0.00	3,998,754,147	1,018,000	10.18	2018-09-24
25	2018-09-26	200,000	-200,000	0.01	3,998,754,147	2,044,000	10.22	2018-09-21
26	2018-09-14	400,000	100,000	0.01	3,998,754,147	3,536,000	8.840	2018-09-12
27	2018-08-28	300,000	-100,000	0.01	3,997,649,647	3,030,000	10.10	2018-08-24
28	2018-06-29	400,000	-100,000	0.01	4,015,639,647	3,548,000	8.870	2018-06-27
29	2018-06-28	500,000	100,000	0.01	4,015,639,647	4,300,000	8.600	2018-06-26
30	2018-06-25	400,000	100,000	0.01	4,014,932,847	3,676,000	9.190	2018-06-21
31	2018-06-15	300,000	100,000	0.01	4,014,932,847	2,997,000	9.990	2018-06-13
32	2018-06-14	200,000	100,000	0.00	4,014,932,847	2,064,000	10.32	2018-06-12
33	2018-05-24	100,000	-100,000	0.00	4,028,686,847	1,124,000	11.24	2018-05-21
34	2018-05-17	200,000	190,000	0.00	4,027,606,847	2,140,000	10.70	2018-05-15
35	2018-05-15	10,000	10,000	0.00	4,027,606,847	110,200	11.02	2018-05-11
36	2018-01-04	0	-4,000	0.00	4,017,660,647	0	10.82	2018-01-02
37	2018-01-03	4,000	4,000	0.00	4,017,660,647	40,720	10.18	2017-12-29
38	2017-09-14	0	-100,000	0.00	4,003,944,647	0	8.050	2017-09-12
39	2017-08-14	100,000	100,000	0.00	4,003,468,647	767,000	7.670	2017-08-10
40	2017-06-02	0	-100,000	0.00	3,998,195,647	0	7.660	2017-05-31
41	2017-04-05	100,000	100,000	0.00	3,901,013,699	684,000	6.840	2017-03-31
42	2016-10-24	0	-100,000	0.00	3,890,952,199	0	6.910	2016-10-19
43	2016-10-17	100,000	100,000	0.00	3,890,952,199	671,000	6.710	2016-10-13
44	2016-03-22	0	-20,000	0.00	3,861,812,699	0	5.110	2016-03-18
45	2016-03-04	20,000	-200,000	0.00	3,861,812,699	89,000	4.450	2016-03-02
46	2016-02-24	220,000	-200,000	0.01	3,861,812,699	943,800	4.290	2016-02-22
47	2016-01-22	420,000	100,000	0.01	3,921,831,699	1,621,200	3.860	2016-01-20
48	2016-01-18	320,000	200,000	0.01	3,921,831,699	1,337,600	4.180	2016-01-14
49	2016-01-12	120,000	-100,000	0.00	3,921,831,699	553,200	4.610	2016-01-08
50	2016-01-08	220,000	-100,000	0.01	3,921,831,699	1,016,400	4.620	2016-01-06
51	2015-12-28	320,000	-200,000	0.01	3,921,831,699	1,462,400	4.570	2015-12-22
52	2015-12-09	520,000	-200,000	0.01	3,921,831,699	2,288,000	4.400	2015-12-07
53	2015-08-26	720,000	30,000	0.02	3,921,831,699	2,433,600	3.380	2015-08-24
54	2015-08-25	690,000	70,000	0.02	3,921,831,699	2,484,000	3.600	2015-08-21
55	2015-08-20	620,000	-10,000	0.02	3,921,831,699	2,442,800	3.940	2015-08-18
56	2015-08-19	630,000	190,000	0.02	3,921,831,699	2,520,000	4.000	2015-08-17
57	2015-06-11	440,000	200,000	0.01	3,921,814,699	1,870,000	4.250	2015-06-09
58	2015-04-30	240,000	10,000	0.01	3,921,693,699	1,202,400	5.010	2015-04-28
59	2015-04-20	230,000	20,000	0.01	3,921,607,699	1,133,900	4.930	2015-04-16
60	2015-04-13	210,000	-110,000	0.01	3,921,607,699	1,142,400	5.440	2015-04-09
61	2015-04-10	320,000	-130,000	0.01	3,921,607,699	1,692,800	5.290	2015-04-08
62	2014-12-08	450,000	100,000	0.01	3,921,607,699	1,755,000	3.900	2014-12-04
63	2014-09-19	350,000	-10,000	0.01	3,921,607,699	1,746,500	4.990	2014-09-17
64	2014-09-17	360,000	10,000	0.01	3,921,607,699	1,720,800	4.780	2014-09-15
65	2014-07-28	350,000	30,000	0.01	3,921,607,699	1,666,000	4.760	2014-07-24
66	2014-07-25	320,000	-30,000	0.01	3,921,607,699	1,638,400	5.120	2014-07-23
67	2014-07-14	350,000	20,000	0.01	3,921,607,699	1,634,500	4.670	2014-07-10
68	2014-07-08	330,000	-192,000	0.01	3,921,607,699	1,630,200	4.940	2014-07-04
69	2014-07-07	522,000	-98,000	0.01	3,921,607,699	2,563,020	4.910	2014-07-03
70	2014-06-25	620,000	10,000	0.02	3,921,607,699	2,895,400	4.670	2014-06-23
71	2014-06-16	610,000	300,000	0.02	3,921,607,699	2,885,300	4.730	2014-06-12
72	2014-05-09	310,000	100,000	0.01	3,921,607,699	1,742,200	5.620	2014-05-07
73	2014-05-02	210,000	100,000	0.01	3,921,607,699	1,281,000	6.100	2014-04-29
74	2014-04-29	110,000	100,000	0.00	3,921,607,699	679,800	6.180	2014-04-25
75	2014-03-25	10,000	10,000	0.00	3,920,271,699	64,600	6.460	2014-03-21
76	2014-03-11	0	-10,000	0.00	3,920,271,699	0	7.040	2014-03-07
77	2013-12-19	10,000	10,000	0.00	3,921,290,699	70,100	7.010	2013-12-17
78	2013-09-18	0	-10,000	0.00	3,915,694,699	0	6.940	2013-09-16
79	2013-09-12	10,000	10,000	0.00	3,795,628,699	70,800	7.080	2013-09-10
80	2013-07-29	0	-200,000	0.00	3,782,945,699	0	7.080	2013-07-25
81	2013-07-25	200,000	200,000	0.01	3,782,945,699	1,370,000	6.850	2013-07-23
82	2013-04-08	0	-10,000	0.00	3,795,163,699	0	5.330	2013-04-03
83	2013-01-04	10,000	-10,000	0.00	3,785,554,299	52,400	5.240	2013-01-02
84	2012-10-30	20,000	-20,000	0.00	3,776,563,199	85,200	4.260	2012-10-26
85	2012-10-10	40,000	20,000	0.00	3,776,563,199	160,400	4.010	2012-10-08
86	2012-06-20	20,000	-10,000	0.00	3,770,592,855	89,000	4.450	2012-06-18
87	2012-06-19	30,000	10,000	0.00	3,770,592,855	131,100	4.370	2012-06-15
88	2012-05-09	20,000	10,000	0.00	3,687,208,644	95,600	4.780	2012-05-07
89	2012-03-09	10,000	-6,000	0.00	3,684,790,544	45,600	4.560	2012-03-07
90	2012-03-08	16,000	6,000	0.00	3,684,790,544	74,080	4.630	2012-03-06
91	2012-02-29	10,000	-6,000	0.00	3,684,790,544	45,200	4.520	2012-02-27
92	2012-02-28	16,000	6,000	0.00	3,683,712,544	76,800	4.800	2012-02-24
93	2012-02-02	10,000	-6,000	0.00	3,683,712,544	45,900	4.590	2012-01-31
94	2012-02-01	16,000	-4,000	0.00	3,683,712,544	74,880	4.680	2012-01-30
95	2012-01-30	20,000	10,000	0.00	3,683,324,044	100,000	5.000	2012-01-26
96	2012-01-12	10,000	-10,000	0.00	3,683,324,044	45,300	4.530	2012-01-10
97	2012-01-11	20,000	10,000	0.00	3,683,324,044	88,400	4.420	2012-01-09
98	2011-12-29	10,000	-6,000	0.00	3,683,228,044	44,500	4.450	2011-12-23
99	2011-12-28	16,000	6,000	0.00	3,683,228,044	69,760	4.360	2011-12-22
100	2011-12-20	10,000	-16,000	0.00	3,683,228,044	44,700	4.470	2011-12-16
101	2011-12-19	26,000	16,000	0.00	3,683,228,044	111,280	4.280	2011-12-15
102	2011-11-22	10,000	-10,000	0.00	3,683,047,244	41,600	4.160	2011-11-18
103	2011-11-18	20,000	10,000	0.00	3,683,047,244	87,000	4.350	2011-11-16
104	2011-11-14	10,000	-6,000	0.00	3,683,047,244	45,200	4.520	2011-11-10
105	2011-11-11	16,000	-10,000	0.00	3,683,047,244	77,920	4.870	2011-11-09
106	2011-11-10	26,000	6,000	0.00	3,683,047,244	126,100	4.850	2011-11-08
107	2011-11-09	20,000	10,000	0.00	3,683,047,244	98,400	4.920	2011-11-07
108	2011-10-06	10,000	-10,000	0.00	3,635,505,120	30,300	3.030	2011-10-03
109	2011-10-04	20,000	10,000	0.00	3,635,505,120	65,800	3.290	2011-09-30
110	2011-09-28	10,000	-20,000	0.00	3,635,477,120	28,000	2.800	2011-09-26
111	2011-09-14	30,000	-38,000	0.00	3,635,477,120	122,100	4.070	2011-09-09
112	2011-09-12	68,000	38,000	0.00	3,635,477,120	272,000	4.000	2011-09-08
113	2011-07-28	30,000	-678	0.00	3,634,803,520	198,300	6.610	2011-07-26
114	2011-07-22	30,678	20,000	0.00	3,634,803,520	211,371	6.890	2011-07-20
115	2011-06-03	10,678	678	0.00	3,633,612,020	84,036	7.870	2011-06-01
116	2011-05-31	10,000	-212,000	0.00	3,533,612,020	74,400	7.440	2011-05-27
117	2011-05-30	222,000	212,000	0.01	3,528,047,220	1,605,060	7.230	2011-05-26
118	2011-05-26	10,000	10,000	0.00	3,528,047,220	78,900	7.890	2011-05-24
119	2011-05-24	0	-20,000	0.00	3,528,047,220	0	8.390	2011-05-20
120	2011-05-13	20,000	-10,000	0.00	3,528,047,220	185,600	9.280	2011-05-11
121	2011-05-12	30,000	-1,300	0.00	3,528,047,220	280,800	9.360	2011-05-09
122	2011-05-11	31,300	-100,000	0.00	3,528,047,220	290,777	9.290	2011-05-06
123	2011-05-09	131,300	-104,000	0.00	3,528,047,220	1,209,273	9.210	2011-05-05
124	2011-05-06	235,300	210,000	0.01	3,528,047,220	2,148,289	9.130	2011-05-04
125	2011-04-27	25,300	-2,000	0.00	3,519,924,920	231,748	9.160	2011-04-21
126	2011-04-26	27,300	-10,000	0.00	3,519,924,920	239,421	8.770	2011-04-20
127	2011-04-21	37,300	6,000	0.00	3,519,924,920	315,931	8.470	2011-04-19
128	2011-04-20	31,300	10,000	0.00	3,519,924,920	267,615	8.550	2011-04-18
129	2011-04-06	21,300	200	0.00	3,519,924,920	174,447	8.190	2011-04-01
130	2011-03-18	21,100	20,000	0.00	3,517,703,920	167,112	7.920	2011-03-16
131	2011-03-17	1,100	-10,000	0.00	3,517,703,920	8,041	7.310	2011-03-15
132	2011-03-02	11,100	1,100	0.00	3,517,703,920	70,485	6.350	2011-02-28
133	2011-03-01	10,000	10,000	0.00	3,517,703,920	61,300	6.130	2011-02-25
134	2011-02-01	0	-10,000	0.00	3,517,625,920	0	6.470	2011-01-28
135	2011-01-19	10,000	-443	0.00	3,517,092,920	64,900	6.490	2011-01-17
136	2011-01-10	10,443	-10,000	0.00	3,517,092,920	70,490	6.750	2011-01-06
137	2010-12-28	20,443	443	0.00	3,516,498,920	128,586	6.290	2010-12-22
138	2010-12-02	20,000	-4,000	0.00	3,516,498,920	118,800	5.940	2010-11-30
139	2010-11-29	24,000	4,000	0.00	3,519,549,920	142,800	5.950	2010-11-25
140	2010-11-19	20,000	10,000	0.00	3,519,549,920	116,000	5.800	2010-11-17
141	2010-10-12	10,000	-6,000	0.00	3,547,510,420	50,000	5.000	2010-10-08
142	2010-09-24	16,000	6,000	0.00	3,531,960,920	78,240	4.890	2010-09-21
143	2010-09-15	10,000	10,000	0.00	3,537,760,920	45,000	4.500	2010-09-13
144	2010-04-01	0	-40,000	0.00	3,541,720,920	0	3.590	2010-03-30
145	2010-01-25	40,000	-12,000	0.00	3,546,100,920	131,400	3.285	2010-01-21
146	2010-01-21	52,000	12,000	0.00	3,546,100,920	179,140	3.445	2010-01-19
147	2010-01-19	40,000	-4,000	0.00	3,546,100,920	143,800	3.595	2010-01-15
148	2010-01-06	44,000	-20,000	0.00	3,546,100,920	155,100	3.525	2010-01-04
149	2009-12-18	64,000	-12,000	0.00	3,546,100,920	224,000	3.500	2009-12-16
150	2009-12-17	76,000	-16,000	0.00	3,546,100,920	268,660	3.535	2009-12-15
151	2009-12-16	92,000	36,000	0.00	3,546,100,920	322,000	3.500	2009-12-14
152	2009-12-11	56,000	-16,000	0.00	3,546,100,920	195,440	3.490	2009-12-09
153	2009-12-10	72,000	16,000	0.00	3,546,100,920	248,760	3.455	2009-12-08
154	2009-12-09	56,000	36,000	0.00	3,546,100,920	199,640	3.565	2009-12-07
155	2009-12-07	20,000	-20,000	0.00	3,546,100,920	67,500	3.375	2009-12-03
156	2009-12-04	40,000	-12,000	0.00	3,546,100,920	127,200	3.180	2009-12-02
157	2009-12-03	52,000	40,000	0.00	3,546,100,920	168,740	3.245	2009-12-01
158	2009-12-01	12,000	-20,000	0.00	3,546,100,920	36,540	3.045	2009-11-27
159	2009-11-26	32,000	-20,000	0.00	3,546,100,920	93,280	2.915	2009-11-24
160	2009-11-25	52,000	-16,000	0.00	3,546,100,920	154,960	2.980	2009-11-23
161	2009-11-24	68,000	-4,000	0.00	3,546,100,920	201,960	2.970	2009-11-20
162	2009-11-20	72,000	60,000	0.00	3,546,100,920	207,360	2.880	2009-11-18
163	2009-11-18	12,000	12,000	0.00	3,546,100,920	36,120	3.010	2009-11-16
164	2009-11-06	0	-40,000	0.00	3,546,100,920	0	3.205	2009-11-04
165	2009-11-05	40,000	40,000	0.00	3,546,100,920	119,800	2.995	2009-11-03
166	2009-10-29	0	-20,000	0.00	3,546,100,920	0	3.000	2009-10-27
167	2009-10-28	20,000	20,000	0.00	3,546,100,920	58,100	2.905	2009-10-23
168	2009-10-23	0	-500,000	0.00	3,546,100,920	0	2.910	2009-10-21
169	2009-10-22	500,000	-500,000	0.01	3,546,100,920	1,475,000	2.950	2009-10-20
170	2009-10-19	1,000,000	940,000	0.03	3,546,100,920	2,995,000	2.995	2009-10-15
171	2009-10-12	60,000	-80,000	0.00	3,546,100,920	170,100	2.835	2009-10-08
172	2009-09-24	140,000	92,000	0.00	3,546,100,920	390,600	2.790	2009-09-22
173	2009-09-23	48,000	-124,000	0.00	3,546,100,920	134,880	2.810	2009-09-21
174	2009-09-22	172,000	172,000	0.00	3,546,100,920	482,460	2.805	2009-09-18
175	2009-06-16	0	-20,000	0.00	3,546,100,920	0	3.100	2009-06-12
176	2009-06-12	20,000	20,000	0.00	3,546,100,920	57,000	2.850	2009-06-10
177	2009-06-04	0	-2,032,000	0.00	3,366,100,920	0	3.095	2009-06-02
178	2009-06-03	2,032,000	32,000	0.06	3,366,100,920	6,299,200	3.100	2009-06-01
179	2009-06-02	2,000,000	600,000	0.06	3,366,100,920	5,870,000	2.935	2009-05-29
180	2009-06-01	1,400,000	1,400,000	0.04	3,366,100,920	4,102,000	2.930	2009-05-27
181	2009-05-29	0	-620,000	0.00	3,366,100,920	0	3.140	2009-05-26
182	2009-05-27	620,000	144,000	0.02	3,366,100,920	1,906,500	3.075	2009-05-25
183	2009-05-26	476,000	-524,000	0.01	3,366,100,920	1,344,700	2.825	2009-05-22
184	2009-05-21	1,000,000	1,000,000	0.03	3,366,100,920	2,830,000	2.830	2009-05-19
185	2009-04-27	0	-200,000	0.00	3,366,100,920	0	2.335	2009-04-23
186	2009-04-24	200,000	200,000	0.01	3,366,100,920	470,000	2.350	2009-04-22
187	2009-04-22	0	-940,000	0.00	3,366,100,920	0	2.325	2009-04-20
188	2009-04-21	940,000	-860,000	0.03	3,366,100,920	2,199,600	2.340	2009-04-17
189	2009-04-20	1,800,000	-200,000	0.05	3,366,100,920	4,338,000	2.410	2009-04-16
190	2009-04-14	2,000,000	400,000	0.06	3,366,100,920	4,030,000	2.015	2009-04-08
191	2009-04-09	1,600,000	400,000	0.05	3,366,100,920	3,360,000	2.100	2009-04-07
192	2009-04-08	1,200,000	-400,000	0.04	3,366,100,920	2,658,000	2.215	2009-04-06
193	2009-04-07	1,600,000	200,000	0.05	3,366,100,920	3,560,000	2.225	2009-04-03
194	2009-04-06	1,400,000	1,000,000	0.04	3,366,100,920	2,933,000	2.095	2009-04-02
195	2009-04-03	400,000	-1,140,000	0.01	3,366,100,920	768,000	1.920	2009-04-01
196	2009-04-02	1,540,000	-60,000	0.05	3,366,100,920	2,648,800	1.720	2009-03-31
197	2009-03-31	1,600,000	400,000	0.05	3,366,100,920	2,744,000	1.715	2009-03-27
198	2009-03-26	1,200,000	600,000	0.04	3,366,100,920	1,938,000	1.615	2009-03-24
199	2009-03-25	600,000	-1,000,000	0.02	3,366,100,920	930,000	1.550	2009-03-23
200	2009-03-23	1,600,000	-400,000	0.05	3,366,100,920	2,624,000	1.640	2009-03-19
201	2009-02-26	2,000,000	-20,000	0.06	3,366,100,920	2,570,000	1.285	2009-02-24
202	2009-02-17	2,020,000	400,000	0.06	3,366,100,920	2,838,100	1.405	2009-02-13
203	2009-02-11	1,620,000	20,000	0.05	3,366,100,920	2,122,200	1.310	2009-02-09
204	2009-02-10	1,600,000	200,000	0.05	3,366,100,920	1,984,000	1.240	2009-02-06
205	2009-02-09	1,400,000	600,000	0.04	3,366,100,920	1,652,000	1.180	2009-02-05
206	2009-02-06	800,000	800,000	0.02	3,366,100,920	992,000	1.240	2009-02-04
207	2009-01-12	0	-24,000	0.00	3,376,150,920	0	1.040	2009-01-08
208	2009-01-07	24,000	-20,000	0.00	3,376,150,920	28,200	1.175	2009-01-05
209	2009-01-06	44,000	-12,000	0.00	3,376,150,920	48,400	1.100	2009-01-02
210	2009-01-05	56,000	32,000	0.00	3,376,150,920	52,080	0.930	2008-12-30
211	2008-12-30	24,000	24,000	0.00	3,375,418,920	22,440	0.935	2008-12-23
212	2008-12-12	0	-24,000	0.00	3,375,418,920	0	1.300	2008-12-10
213	2008-12-10	24,000	24,000	0.00	3,375,418,920	32,400	1.350	2008-12-08
214	2008-05-09	0	-8,000	0.00	3,374,005,320	0	3.000	2008-05-07
215	2007-12-13	8,000	8,000	0.00	3,466,069,920	34,680	4.335	2007-12-11

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