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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-11-25 8.780 2025-11-21
2 2025-11-24 9.110 2025-11-20
3 2024-11-06 0 -10,000 0.00 4,357,192,919 0 8.890 2024-11-04
4 2024-10-30 10,000 10,000 0.00 4,357,192,919 90,300 9.030 2024-10-28
5 2022-06-13 0 -3,000 0.00 4,033,430,247 0 18.20 2022-06-09
6 2022-06-08 3,000 3,000 0.00 4,033,430,247 57,300 19.10 2022-06-06
7 2022-01-26 0 -1,000 0.00 4,018,657,047 0 21.70 2022-01-24
8 2021-11-08 1,000 1,000 0.00 4,026,807,547 20,750 20.75 2021-11-04
9 2021-10-21 0 -2,000 0.00 4,026,594,547 0 23.30 2021-10-19
10 2021-10-20 2,000 2,000 0.00 4,026,594,547 44,500 22.25 2021-10-18
11 2021-08-26 0 -1,000 0.00 4,042,556,847 0 30.70 2021-08-24
12 2021-08-25 1,000 1,000 0.00 4,042,556,847 29,750 29.75 2021-08-23
13 2020-07-30 0 -2,000 0.00 4,022,537,647 0 11.58 2020-07-28
14 2019-12-17 2,000 -10,000 0.00 4,016,756,147 18,980 9.490 2019-12-13
15 2019-12-04 12,000 10,000 0.00 4,016,756,147 110,400 9.200 2019-12-02
16 2019-11-26 2,000 -6,000 0.00 4,013,253,147 18,860 9.430 2019-11-22
17 2019-11-25 8,000 6,000 0.00 4,013,253,147 74,880 9.360 2019-11-21
18 2019-08-07 2,000 -4,000 0.00 4,006,870,447 15,360 7.680 2019-08-05
19 2019-07-29 6,000 4,000 0.00 4,008,962,647 49,680 8.280 2019-07-25
20 2018-05-17 2,000 2,000 0.00 4,027,606,847 21,400 10.70 2018-05-15
21 2017-11-08 0 -10,000 0.00 4,007,410,647 0 7.970 2017-11-06
22 2017-10-17 10,000 10,000 0.00 4,007,349,647 76,700 7.670 2017-10-13
23 2017-01-16 0 -6,000 0.00 3,891,765,199 0 6.460 2017-01-12
24 2016-10-13 6,000 6,000 0.00 3,890,952,199 42,120 7.020 2016-10-11
25 2016-06-20 0 -4,000 0.00 3,880,871,699 0 5.630 2016-06-16
26 2016-06-17 4,000 4,000 0.00 3,880,871,699 22,640 5.660 2016-06-15
27 2015-10-20 0 -8,000 0.00 3,921,831,699 0 3.910 2015-10-16
28 2014-07-17 8,000 -4,000 0.00 3,921,607,699 39,280 4.910 2014-07-15
29 2014-06-16 12,000 4,000 0.00 3,921,607,699 56,760 4.730 2014-06-12
30 2014-04-04 8,000 -4,000 0.00 3,921,607,699 52,160 6.520 2014-04-02
31 2014-04-03 12,000 4,000 0.00 3,921,607,699 76,320 6.360 2014-04-01
32 2013-12-18 8,000 8,000 0.00 3,921,290,699 56,400 7.050 2013-12-16
33 2012-09-26 0 -130,000 0.00 3,776,167,699 0 3.570 2012-09-24
34 2012-09-24 130,000 30,000 0.00 3,776,167,699 468,000 3.600 2012-09-20
35 2012-09-21 100,000 100,000 0.00 3,776,167,699 366,000 3.660 2012-09-19
36 2012-09-17 0 -50,000 0.00 3,776,167,699 0 3.430 2012-09-13
37 2012-09-14 50,000 50,000 0.00 3,776,167,699 176,500 3.530 2012-09-12
38 2011-12-09 0 -2,000 0.00 3,683,228,044 0 4.800 2011-12-07
39 2011-11-15 2,000 2,000 0.00 3,683,047,244 8,820 4.410 2011-11-11
40 2011-11-07 0 -20,000 0.00 3,683,047,244 0 4.810 2011-11-03
41 2011-09-05 20,000 -2,000 0.00 3,635,477,120 93,200 4.660 2011-09-01
42 2011-08-22 22,000 2,000 0.00 3,635,457,120 117,260 5.330 2011-08-18
43 2011-08-16 20,000 -2,000 0.00 3,635,457,120 105,600 5.280 2011-08-12
44 2011-08-09 22,000 2,000 0.00 3,635,457,120 137,720 6.260 2011-08-05
45 2011-07-29 20,000 -2,000 0.00 3,634,803,520 127,800 6.390 2011-07-27
46 2011-07-25 22,000 -20,000 0.00 3,634,803,520 147,400 6.700 2011-07-21
47 2011-07-22 42,000 8,000 0.00 3,634,803,520 289,380 6.890 2011-07-20
48 2011-07-18 34,000 12,000 0.00 3,634,803,520 268,600 7.900 2011-07-14
49 2011-07-14 22,000 -14,000 0.00 3,634,803,520 169,620 7.710 2011-07-12
50 2011-07-08 36,000 14,000 0.00 3,634,803,520 289,800 8.050 2011-07-06
51 2011-07-07 22,000 -12,000 0.00 3,634,803,520 181,940 8.270 2011-07-05
52 2011-07-06 34,000 12,000 0.00 3,634,803,520 271,660 7.990 2011-07-04
53 2011-06-15 22,000 2,000 0.00 3,633,612,020 153,560 6.980 2011-06-13
54 2011-05-24 20,000 20,000 0.00 3,528,047,220 167,800 8.390 2011-05-20
55 2011-05-06 0 -2,000 0.00 3,528,047,220 0 9.130 2011-05-04
56 2011-05-04 2,000 -6,000 0.00 3,528,047,220 18,720 9.360 2011-04-29
57 2011-04-18 8,000 -12,000 0.00 3,519,924,920 68,400 8.550 2011-04-14
58 2011-03-30 20,000 8,000 0.00 3,517,703,920 163,000 8.150 2011-03-28
59 2011-03-25 12,000 -4,000 0.00 3,517,703,920 96,720 8.060 2011-03-23
60 2011-03-01 16,000 2,000 0.00 3,517,703,920 98,080 6.130 2011-02-25
61 2011-02-28 14,000 2,000 0.00 3,517,703,920 84,700 6.050 2011-02-24
62 2011-02-25 12,000 4,000 0.00 3,517,625,920 79,560 6.630 2011-02-23
63 2011-01-20 8,000 6,000 0.00 3,517,092,920 53,200 6.650 2011-01-18
64 2010-12-07 2,000 2,000 0.00 3,516,498,920 12,740 6.370 2010-12-03
65 2010-10-26 0 -6,000 0.00 3,522,840,420 0 5.890 2010-10-22
66 2010-10-22 6,000 6,000 0.00 3,522,840,420 32,700 5.450 2010-10-20
67 2010-09-03 0 -20,000 0.00 3,541,886,920 0 4.190 2010-09-01
68 2010-08-30 20,000 -4,000 0.00 3,541,765,920 75,000 3.750 2010-08-26
69 2010-08-19 24,000 -50,000 0.00 3,541,765,920 87,120 3.630 2010-08-17
70 2010-08-17 74,000 70,000 0.00 3,541,765,920 265,660 3.590 2010-08-13
71 2010-06-07 4,000 2,000 0.00 3,541,720,920 12,320 3.080 2010-06-03
72 2010-05-20 2,000 -2,000 0.00 1,770,860,460 6,230 3.115 2010-05-18
73 2010-05-05 4,000 4,000 0.00 3,541,720,920 13,180 3.295 2010-05-03
74 2009-10-19 0 -60,000 0.00 3,546,100,920 0 2.995 2009-10-15
75 2009-10-16 60,000 -140,000 0.00 3,546,100,920 172,800 2.880 2009-10-14
76 2009-10-15 200,000 -40,000 0.01 3,546,100,920 557,000 2.785 2009-10-13
77 2009-10-14 240,000 120,000 0.01 3,546,100,920 660,000 2.750 2009-10-12
78 2009-10-13 120,000 40,000 0.00 3,546,100,920 339,000 2.825 2009-10-09
79 2009-10-12 80,000 -220,000 0.00 3,546,100,920 226,800 2.835 2009-10-08
80 2009-10-09 300,000 -360,000 0.01 3,546,100,920 853,500 2.845 2009-10-07
81 2009-10-08 660,000 140,000 0.02 3,546,100,920 1,811,700 2.745 2009-10-06
82 2009-10-07 520,000 -268,000 0.01 3,546,100,920 1,409,200 2.710 2009-10-05
83 2009-10-06 788,000 140,000 0.02 3,546,100,920 2,092,140 2.655 2009-10-02
84 2009-10-05 648,000 48,000 0.02 3,546,100,920 1,762,560 2.720 2009-09-30
85 2009-10-02 600,000 -108,000 0.02 3,546,100,920 1,641,000 2.735 2009-09-29
86 2009-09-30 708,000 -152,000 0.02 3,546,100,920 1,908,060 2.695 2009-09-28
87 2009-09-29 860,000 100,000 0.02 3,546,100,920 2,283,300 2.655 2009-09-25
88 2009-09-28 760,000 40,000 0.02 3,546,100,920 2,059,600 2.710 2009-09-24
89 2009-09-25 720,000 280,000 0.02 3,546,100,920 1,951,200 2.710 2009-09-23
90 2009-09-24 440,000 440,000 0.01 3,546,100,920 1,227,600 2.790 2009-09-22
91 2009-06-12 0 -20,000 0.00 3,546,100,920 0 2.850 2009-06-10
92 2009-06-11 20,000 20,000 0.00 3,546,100,920 54,800 2.740 2009-06-09
93 2009-04-08 0 -60,000 0.00 3,366,100,920 0 2.215 2009-04-06
94 2009-03-31 60,000 20,000 0.00 3,366,100,920 102,900 1.715 2009-03-27
95 2008-09-08 40,000 40,000 0.00 3,375,252,920 82,000 2.050 2008-09-04

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