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

T & F Equities Limited

CCASSID: B01815

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 2025-11-13 9.700 2025-11-11
2 2025-11-12 9.570 2025-11-10
3 2016-04-20 0 -8,000 0.00 3,880,871,699 0 5.300 2016-04-18
4 2015-03-04 8,000 -4,000 0.00 3,921,607,699 36,400 4.550 2015-03-02
5 2015-03-02 12,000 4,000 0.00 3,921,607,699 50,520 4.210 2015-02-26
6 2015-02-17 8,000 -4,000 0.00 3,921,607,699 34,240 4.280 2015-02-13
7 2015-01-21 12,000 -10,000 0.00 3,921,607,699 50,520 4.210 2015-01-19
8 2014-09-02 22,000 10,000 0.00 3,921,607,699 107,580 4.890 2014-08-29
9 2014-08-28 12,000 -10,000 0.00 3,921,607,699 60,960 5.080 2014-08-26
10 2014-07-29 22,000 2,000 0.00 3,921,607,699 101,200 4.600 2014-07-25
11 2014-06-11 20,000 12,000 0.00 3,921,607,699 106,200 5.310 2014-06-09
12 2014-06-10 8,000 -4,000 0.00 3,921,607,699 44,320 5.540 2014-06-06
13 2014-06-09 12,000 4,000 0.00 3,921,607,699 65,760 5.480 2014-06-05
14 2014-06-05 8,000 -2,000 0.00 3,921,607,699 43,840 5.480 2014-06-03
15 2014-06-03 10,000 6,000 0.00 3,921,607,699 53,900 5.390 2014-05-29
16 2014-05-29 4,000 -8,000 0.00 3,921,607,699 22,320 5.580 2014-05-27
17 2014-05-20 12,000 8,000 0.00 3,921,607,699 64,440 5.370 2014-05-16
18 2013-08-05 4,000 -20,000 0.00 3,790,680,699 29,320 7.330 2013-08-01
19 2013-08-01 24,000 -6,000 0.00 3,790,680,699 171,120 7.130 2013-07-30
20 2013-07-30 30,000 26,000 0.00 3,782,945,699 208,200 6.940 2013-07-26
21 2013-07-26 4,000 -6,000 0.00 3,782,945,699 28,400 7.100 2013-07-24
22 2013-05-30 10,000 -4,000 0.00 3,787,435,699 67,500 6.750 2013-05-28
23 2013-05-08 14,000 -4,000 0.00 3,791,750,699 75,320 5.380 2013-05-06
24 2013-05-03 18,000 4,000 0.00 3,791,750,699 95,580 5.310 2013-04-30
25 2013-03-04 14,000 -4,000 0.00 3,791,922,599 72,940 5.210 2013-02-28
26 2013-03-01 18,000 4,000 0.00 3,791,922,599 92,880 5.160 2013-02-27
27 2013-01-04 14,000 14,000 0.00 3,785,554,299 73,360 5.240 2013-01-02
28 2011-05-27 0 -4,000 0.00 3,528,047,220 0 7.740 2011-05-25
29 2011-05-23 4,000 4,000 0.00 3,528,047,220 36,000 9.000 2011-05-19
30 2011-04-15 0 -6,000 0.00 3,519,924,920 0 8.450 2011-04-13
31 2011-04-14 6,000 6,000 0.00 3,519,924,920 49,500 8.250 2011-04-12
32 2011-04-13 0 -6,000 0.00 3,519,924,920 0 8.300 2011-04-11
33 2011-04-11 6,000 4,000 0.00 3,519,924,920 48,780 8.130 2011-04-07
34 2011-04-04 2,000 2,000 0.00 3,519,924,920 16,160 8.080 2011-03-31
35 2011-03-18 0 -4,000 0.00 3,517,703,920 0 7.920 2011-03-16
36 2011-03-17 4,000 4,000 0.00 3,517,703,920 29,240 7.310 2011-03-15
37 2011-03-16 0 -4,000 0.00 3,517,703,920 0 7.420 2011-03-14
38 2011-03-15 4,000 4,000 0.00 3,517,703,920 29,120 7.280 2011-03-11
39 2010-12-07 0 -12,000 0.00 3,516,498,920 0 6.370 2010-12-03
40 2010-12-06 12,000 -18,000 0.00 3,516,498,920 72,840 6.070 2010-12-02
41 2010-11-26 30,000 6,000 0.00 3,519,549,920 175,500 5.850 2010-11-24
42 2010-11-25 24,000 12,000 0.00 3,519,549,920 141,600 5.900 2010-11-23
43 2010-11-23 12,000 4,000 0.00 3,519,549,920 73,080 6.090 2010-11-19
44 2010-11-22 8,000 -6,000 0.00 3,519,549,920 49,440 6.180 2010-11-18
45 2010-11-19 14,000 6,000 0.00 3,519,549,920 81,200 5.800 2010-11-17
46 2010-11-18 8,000 4,000 0.00 3,519,549,920 48,160 6.020 2010-11-16
47 2010-11-17 4,000 4,000 0.00 3,519,549,920 24,520 6.130 2010-11-15
48 2010-11-15 0 -12,000 0.00 3,519,549,920 0 6.380 2010-11-11
49 2010-11-12 12,000 -8,000 0.00 3,519,549,920 71,640 5.970 2010-11-10
50 2010-11-10 20,000 14,000 0.00 3,519,549,920 116,800 5.840 2010-11-08
51 2010-11-09 6,000 6,000 0.00 3,519,549,920 35,940 5.990 2010-11-05
52 2010-10-06 0 -22,000 0.00 3,547,510,420 0 4.990 2010-10-04
53 2010-10-05 22,000 10,000 0.00 3,547,510,420 105,380 4.790 2010-09-30
54 2010-09-30 12,000 6,000 0.00 3,547,510,420 57,720 4.810 2010-09-28
55 2010-09-29 6,000 6,000 0.00 3,531,960,920 29,460 4.910 2010-09-27
56 2010-08-25 0 -10,000 0.00 3,541,765,920 0 3.800 2010-08-23
57 2010-08-20 10,000 -10,000 0.00 3,541,765,920 37,000 3.700 2010-08-18
58 2010-08-02 20,000 -56,000 0.00 3,541,720,920 69,600 3.480 2010-07-29
59 2010-07-29 76,000 4,000 0.00 3,541,720,920 254,600 3.350 2010-07-27
60 2010-07-28 72,000 -8,000 0.00 3,541,720,920 237,600 3.300 2010-07-26
61 2010-07-27 80,000 -20,000 0.00 3,541,720,920 260,000 3.250 2010-07-23
62 2010-06-07 100,000 50,000 0.00 3,541,720,920 308,000 3.080 2010-06-03
63 2010-05-31 50,000 -10,000 0.00 1,770,860,460 143,500 2.870 2010-05-27
64 2010-05-28 60,000 10,000 0.00 1,770,860,460 172,800 2.880 2010-05-26
65 2010-05-20 50,000 -50,000 0.00 1,770,860,460 155,750 3.115 2010-05-18
66 2010-05-19 100,000 20,000 0.00 3,541,720,920 316,000 3.160 2010-05-17
67 2010-05-18 80,000 -20,000 0.00 3,541,720,920 260,800 3.260 2010-05-14
68 2010-05-07 100,000 28,000 0.00 3,541,720,920 318,500 3.185 2010-05-05
69 2010-04-28 72,000 16,000 0.00 3,541,720,920 245,880 3.415 2010-04-26
70 2010-04-21 56,000 24,000 0.00 3,541,720,920 184,800 3.300 2010-04-19
71 2010-04-20 32,000 12,000 0.00 3,541,720,920 108,640 3.395 2010-04-16
72 2010-04-12 20,000 20,000 0.00 3,541,720,920 69,000 3.450 2010-04-08
73 2010-03-05 0 -8,000 0.00 3,541,720,920 0 3.160 2010-03-03
74 2010-02-22 8,000 8,000 0.00 3,541,720,920 24,400 3.050 2010-02-18
75 2010-02-05 0 -12,000 0.00 3,546,100,920 0 3.150 2010-02-03
76 2010-02-03 12,000 12,000 0.00 3,546,100,920 36,480 3.040 2010-02-01
77 2008-02-19 0 -8,000 0.00 3,446,881,920 0 3.410 2008-02-15
78 2008-01-21 8,000 -12,000 0.00 3,446,881,920 26,160 3.270 2008-01-17
79 2008-01-18 20,000 12,000 0.00 3,446,881,920 64,500 3.225 2008-01-16
80 2007-12-05 8,000 -8,000 0.00 3,466,069,920 35,960 4.495 2007-12-03
81 2007-11-22 16,000 8,000 0.00 3,466,069,920 67,200 4.200 2007-11-20
82 2007-11-15 8,000 8,000 0.00 3,466,069,920 36,880 4.610 2007-11-13
83 2007-11-09 0 -12,000 0.00 3,466,069,920 0 5.120 2007-11-07
84 2007-11-06 12,000 12,000 0.00 3,466,069,920 59,880 4.990 2007-11-02
85 2007-11-02 0 -8,000 0.00 3,466,069,920 0 5.220 2007-10-31
86 2007-11-01 8,000 8,000 0.00 3,466,069,920 39,920 4.990 2007-10-30

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