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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2023-01-20 0 -4,000 0.00 4,109,103,027 0 16.54 2023-01-18
4 2023-01-19 4,000 4,000 0.00 4,109,103,027 66,640 16.66 2023-01-17
5 2022-08-19 0 -65,000 0.00 4,035,826,247 0 15.92 2022-08-17
6 2022-08-16 65,000 15,000 0.00 4,035,826,247 1,016,600 15.64 2022-08-12
7 2022-08-15 50,000 50,000 0.00 4,035,826,247 780,000 15.60 2022-08-11
8 2022-03-01 0 -40,000 0.00 4,019,113,047 0 21.00 2022-02-25
9 2022-02-18 40,000 40,000 0.00 4,018,720,547 886,000 22.15 2022-02-16
10 2021-05-28 0 -36,000 0.00 4,049,597,947 0 29.50 2021-05-26
11 2021-05-21 36,000 36,000 0.00 4,049,597,947 1,006,200 27.95 2021-05-18
12 2021-05-17 0 -50,000 0.00 4,049,597,947 0 26.10 2021-05-13
13 2021-05-14 50,000 50,000 0.00 4,049,597,947 1,422,500 28.45 2021-05-12
14 2021-03-04 0 -4,000 0.00 4,040,048,647 0 23.35 2021-03-02
15 2021-03-01 4,000 4,000 0.00 4,040,048,647 86,800 21.70 2021-02-25
16 2020-09-24 0 -80,000 0.00 4,035,287,647 0 14.40 2020-09-22
17 2020-09-16 80,000 80,000 0.00 4,035,287,647 1,139,200 14.24 2020-09-14
18 2019-03-04 0 -2,000 0.00 3,994,606,147 0 9.000 2019-02-28
19 2018-11-07 2,000 2,000 0.00 3,998,960,647 16,760 8.380 2018-11-05
20 2017-06-01 0 -2,000 0.00 3,998,195,647 0 7.690 2017-05-29
21 2017-05-29 2,000 2,000 0.00 3,998,161,647 14,560 7.280 2017-05-25
22 2017-03-22 0 -4,000 0.00 3,895,973,199 0 6.960 2017-03-20
23 2017-03-06 4,000 4,000 0.00 3,895,973,199 28,960 7.240 2017-03-02
24 2013-08-01 0 -10,000 0.00 3,790,680,699 0 7.130 2013-07-30
25 2013-03-13 10,000 10,000 0.00 3,791,922,599 56,100 5.610 2013-03-11
26 2013-03-05 0 -10,000 0.00 3,791,922,599 0 5.550 2013-03-01
27 2012-12-19 10,000 -10,000 0.00 3,782,571,499 47,000 4.700 2012-12-17
28 2012-11-20 20,000 10,000 0.00 3,779,382,199 90,800 4.540 2012-11-16
29 2012-10-08 10,000 -62,000 0.00 3,776,563,199 38,700 3.870 2012-10-04
30 2012-09-21 72,000 40,000 0.00 3,776,167,699 263,520 3.660 2012-09-19
31 2012-09-20 32,000 22,000 0.00 3,776,167,699 116,480 3.640 2012-09-18
32 2012-09-19 10,000 -40,000 0.00 3,776,167,699 37,000 3.700 2012-09-17
33 2012-09-17 50,000 40,000 0.00 3,776,167,699 171,500 3.430 2012-09-13
34 2012-06-01 10,000 -10,000 0.00 3,770,592,855 47,000 4.700 2012-05-30
35 2012-05-15 20,000 10,000 0.00 3,770,417,355 91,000 4.550 2012-05-11
36 2012-05-09 10,000 10,000 0.00 3,687,208,644 47,800 4.780 2012-05-07
37 2012-05-04 0 -10,000 0.00 3,687,208,644 0 5.280 2012-05-02
38 2012-04-26 10,000 -10,000 0.00 3,686,794,644 49,800 4.980 2012-04-24
39 2012-04-25 20,000 10,000 0.00 3,686,794,644 96,400 4.820 2012-04-23
40 2012-04-23 10,000 -20,000 0.00 3,686,794,644 49,900 4.990 2012-04-19
41 2012-03-13 30,000 -10,000 0.00 3,684,790,544 141,300 4.710 2012-03-09
42 2012-03-02 40,000 10,000 0.00 3,684,790,544 195,600 4.890 2012-02-29
43 2012-03-01 30,000 -20,000 0.00 3,684,790,544 138,900 4.630 2012-02-28
44 2012-02-29 50,000 10,000 0.00 3,684,790,544 226,000 4.520 2012-02-27
45 2012-02-27 40,000 10,000 0.00 3,683,712,544 192,000 4.800 2012-02-23
46 2012-02-23 30,000 10,000 0.00 3,683,712,544 142,200 4.740 2012-02-21
47 2012-02-15 20,000 10,000 0.00 3,683,712,544 100,600 5.030 2012-02-13
48 2012-02-10 10,000 -10,000 0.00 3,683,712,544 50,100 5.010 2012-02-08
49 2012-01-31 20,000 10,000 0.00 3,683,712,544 97,600 4.880 2012-01-27
50 2012-01-30 10,000 10,000 0.00 3,683,324,044 50,000 5.000 2012-01-26
51 2012-01-26 0 -10,000 0.00 3,683,324,044 0 4.920 2012-01-19
52 2011-12-28 10,000 10,000 0.00 3,683,228,044 43,600 4.360 2011-12-22
53 2011-12-08 0 -10,000 0.00 3,683,228,044 0 4.600 2011-12-06
54 2011-09-07 10,000 10,000 0.00 3,635,477,120 42,000 4.200 2011-09-05
55 2009-04-03 0 -12,000 0.00 3,366,100,920 0 1.920 2009-04-01
56 2009-04-02 12,000 -20,000 0.00 3,366,100,920 20,640 1.720 2009-03-31
57 2009-04-01 32,000 32,000 0.00 3,366,100,920 52,960 1.655 2009-03-30
58 2009-02-10 0 -4,000 0.00 3,366,100,920 0 1.240 2009-02-06
59 2009-01-08 4,000 4,000 0.00 3,376,150,920 4,800 1.200 2009-01-06
60 2008-05-19 0 -184,000 0.00 3,374,005,320 0 3.405 2008-05-15
61 2008-05-15 184,000 -88,000 0.01 3,374,005,320 572,240 3.110 2008-05-13
62 2008-05-13 272,000 8,000 0.01 3,374,005,320 824,160 3.030 2008-05-08
63 2008-05-09 264,000 140,000 0.01 3,374,005,320 792,000 3.000 2008-05-07
64 2008-05-08 124,000 124,000 0.00 3,374,005,320 368,280 2.970 2008-05-06
65 2008-05-06 0 -100,000 0.00 3,374,005,320 0 2.620 2008-05-02
66 2008-04-28 100,000 100,000 0.00 3,373,910,920 255,000 2.550 2008-04-24
67 2008-02-12 0 -4,000 0.00 3,446,881,920 0 3.195 2008-02-05
68 2008-01-30 4,000 4,000 0.00 3,446,881,920 12,380 3.095 2008-01-28
69 2007-10-17 0 -8,000 0.00 3,209,324,000 0 4.995 2007-10-15
70 2007-10-09 8,000 -12,000 0.00 3,209,324,000 39,720 4.965 2007-10-05
71 2007-10-08 20,000 12,000 0.00 3,209,324,000 95,000 4.750 2007-10-04
72 2007-10-04 8,000 -64,000 0.00 3,209,324,000 40,080 5.010 2007-10-02
73 2007-10-02 72,000 -16,000 0.00 3,209,324,000 403,200 5.600 2007-09-27
74 2007-09-28 88,000 -8,000 0.00 3,209,324,000 452,320 5.140 2007-09-25
75 2007-09-27 96,000 -52,000 0.00 3,209,324,000 497,280 5.180 2007-09-24
76 2007-09-24 148,000 44,000 0.00 3,209,324,000 778,480 5.260 2007-09-20
77 2007-09-20 104,000 88,000 0.00 3,209,324,000 524,160 5.040 2007-09-18
78 2007-09-19 16,000 8,000 0.00 3,209,324,000 79,200 4.950 2007-09-17
79 2007-09-18 8,000 -8,000 0.00 3,209,324,000 40,400 5.050 2007-09-14
80 2007-09-13 16,000 -12,000 0.00 3,209,324,000 73,760 4.610 2007-09-11
81 2007-09-12 28,000 16,000 0.00 3,209,324,000 131,600 4.700 2007-09-10
82 2007-09-11 12,000 12,000 0.00 3,209,324,000 59,340 4.945 2007-09-07

Copyright & disclaimer, Privacy policy

Back to top