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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

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CCASSID: B01300

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	2013-09-09	0	-24,000	0.00	3,795,628,699	0	6.840	2013-09-05
4	2013-09-06	24,000	-8,000	0.00	3,795,628,699	159,600	6.650	2013-09-04
5	2013-08-13	32,000	-6,000	0.00	3,790,680,699	237,120	7.410	2013-08-09
6	2013-08-02	38,000	-6,000	0.00	3,790,680,699	270,180	7.110	2013-07-31
7	2013-07-31	44,000	6,000	0.00	3,790,680,699	304,040	6.910	2013-07-29
8	2013-07-26	38,000	8,000	0.00	3,782,945,699	269,800	7.100	2013-07-24
9	2013-06-28	30,000	-32,000	0.00	3,782,945,699	179,400	5.980	2013-06-26
10	2013-06-27	62,000	-16,000	0.00	3,782,945,699	358,360	5.780	2013-06-25
11	2013-05-31	78,000	-24,000	0.00	3,787,435,699	531,180	6.810	2013-05-29
12	2013-05-28	102,000	-20,000	0.00	3,787,435,699	657,900	6.450	2013-05-24
13	2013-05-22	122,000	32,000	0.00	3,795,892,699	777,140	6.370	2013-05-20
14	2013-05-14	90,000	-8,000	0.00	3,791,750,699	533,700	5.930	2013-05-10
15	2013-03-01	98,000	8,000	0.00	3,791,922,599	505,680	5.160	2013-02-27
16	2013-02-07	90,000	-50,000	0.00	3,790,395,099	456,300	5.070	2013-02-05
17	2013-01-30	140,000	-10,000	0.00	3,785,554,299	709,800	5.070	2013-01-28
18	2013-01-28	150,000	-50,000	0.00	3,785,554,299	771,000	5.140	2013-01-24
19	2013-01-21	200,000	100,000	0.01	3,785,554,299	1,032,000	5.160	2013-01-17
20	2013-01-18	100,000	-180,000	0.00	3,785,554,299	521,000	5.210	2013-01-16
21	2013-01-07	280,000	50,000	0.01	3,785,554,299	1,523,200	5.440	2013-01-03
22	2012-11-23	230,000	-20,000	0.01	3,779,382,199	1,028,100	4.470	2012-11-21
23	2012-10-26	250,000	10,000	0.01	3,776,563,199	1,115,000	4.460	2012-10-24
24	2012-10-10	240,000	-6,000	0.01	3,776,563,199	962,400	4.010	2012-10-08
25	2012-10-08	246,000	-50,000	0.01	3,776,563,199	952,020	3.870	2012-10-04
26	2012-09-27	296,000	6,000	0.01	3,776,167,699	1,038,960	3.510	2012-09-25
27	2012-09-20	290,000	-20,000	0.01	3,776,167,699	1,055,600	3.640	2012-09-18
28	2012-09-10	310,000	20,000	0.01	3,776,167,699	1,016,800	3.280	2012-09-06
29	2012-08-06	290,000	-50,000	0.01	3,775,078,699	1,180,300	4.070	2012-08-02
30	2012-07-20	340,000	50,000	0.01	3,773,124,199	1,366,800	4.020	2012-07-18
31	2012-05-07	290,000	50,000	0.01	3,687,208,644	1,473,200	5.080	2012-05-03
32	2012-05-04	240,000	200,000	0.01	3,687,208,644	1,267,200	5.280	2012-05-02
33	2012-03-06	40,000	-14,000	0.00	3,684,790,544	195,600	4.890	2012-03-02
34	2012-02-29	54,000	-12,000	0.00	3,684,790,544	244,080	4.520	2012-02-27
35	2012-02-22	66,000	14,000	0.00	3,683,712,544	320,760	4.860	2012-02-20
36	2012-02-07	52,000	12,000	0.00	3,683,712,544	253,240	4.870	2012-02-03
37	2012-01-11	40,000	-6,000	0.00	3,683,324,044	176,800	4.420	2012-01-09
38	2011-12-12	46,000	-160,000	0.00	3,683,228,044	226,780	4.930	2011-12-08
39	2011-11-09	206,000	-20,000	0.01	3,683,047,244	1,013,520	4.920	2011-11-07
40	2011-11-04	226,000	20,000	0.01	3,683,047,244	1,127,740	4.990	2011-11-02
41	2011-11-02	206,000	50,000	0.01	3,683,047,244	1,032,060	5.010	2011-10-31
42	2011-10-13	156,000	-10,000	0.00	3,682,864,844	691,080	4.430	2011-10-11
43	2011-09-20	166,000	80,000	0.00	3,635,477,120	587,640	3.540	2011-09-16
44	2011-09-16	86,000	10,000	0.00	3,635,477,120	298,420	3.470	2011-09-14
45	2011-09-15	76,000	30,000	0.00	3,635,477,120	280,440	3.690	2011-09-12
46	2011-08-25	46,000	-2,000	0.00	3,635,457,120	212,520	4.620	2011-08-23
47	2011-08-12	48,000	-2,000	0.00	3,635,457,120	273,120	5.690	2011-08-10
48	2011-08-04	50,000	4,000	0.00	3,635,457,120	323,000	6.460	2011-08-02
49	2011-07-29	46,000	10,000	0.00	3,634,803,520	293,940	6.390	2011-07-27
50	2011-07-22	36,000	10,000	0.00	3,634,803,520	248,040	6.890	2011-07-20
51	2011-07-21	26,000	10,000	0.00	3,634,803,520	193,960	7.460	2011-07-19
52	2011-07-14	16,000	10,000	0.00	3,634,803,520	123,360	7.710	2011-07-12
53	2011-07-07	6,000	-20,000	0.00	3,634,803,520	49,620	8.270	2011-07-05
54	2011-07-06	26,000	-10,000	0.00	3,634,803,520	207,740	7.990	2011-07-04
55	2011-06-30	36,000	-8,000	0.00	3,634,803,520	272,160	7.560	2011-06-28
56	2011-06-28	44,000	8,000	0.00	3,633,612,020	336,600	7.650	2011-06-24
57	2011-06-24	36,000	6,000	0.00	3,633,612,020	266,400	7.400	2011-06-22
58	2011-06-22	30,000	-14,000	0.00	3,633,612,020	210,000	7.000	2011-06-20
59	2011-06-08	44,000	20,000	0.00	3,633,612,020	332,200	7.550	2011-06-03
60	2011-05-27	24,000	-54,000	0.00	3,528,047,220	185,760	7.740	2011-05-25
61	2011-05-26	78,000	40,000	0.00	3,528,047,220	615,420	7.890	2011-05-24
62	2011-05-24	38,000	-4,000	0.00	3,528,047,220	318,820	8.390	2011-05-20
63	2011-05-16	42,000	-56,000	0.00	3,528,047,220	382,200	9.100	2011-05-12
64	2011-04-27	98,000	-20,000	0.00	3,519,924,920	897,680	9.160	2011-04-21
65	2011-04-18	118,000	-54,000	0.00	3,519,924,920	1,008,900	8.550	2011-04-14
66	2011-04-15	172,000	-2,000	0.00	3,519,924,920	1,453,400	8.450	2011-04-13
67	2011-04-06	174,000	-30,000	0.00	3,519,924,920	1,425,060	8.190	2011-04-01
68	2011-04-04	204,000	4,000	0.01	3,519,924,920	1,648,320	8.080	2011-03-31
69	2011-04-01	200,000	-2,000	0.01	3,519,924,920	1,704,000	8.520	2011-03-30
70	2011-03-25	202,000	126,000	0.01	3,517,703,920	1,628,120	8.060	2011-03-23
71	2011-03-17	76,000	4,000	0.00	3,517,703,920	555,560	7.310	2011-03-15
72	2011-03-15	72,000	4,000	0.00	3,517,703,920	524,160	7.280	2011-03-11
73	2011-03-04	68,000	30,000	0.00	3,517,703,920	471,920	6.940	2011-03-02
74	2011-03-02	38,000	-1,400,000	0.00	3,517,703,920	241,300	6.350	2011-02-28
75	2011-02-23	1,438,000	1,400,000	0.04	3,517,625,920	9,893,440	6.880	2011-02-21
76	2011-02-21	38,000	20,000	0.00	3,517,625,920	247,760	6.520	2011-02-17
77	2010-10-04	18,000	-134,000	0.00	3,547,510,420	86,580	4.810	2010-09-29
78	2010-09-29	152,000	-50,000	0.00	3,531,960,920	746,320	4.910	2010-09-27
79	2010-09-27	202,000	4,000	0.01	3,531,960,920	1,003,940	4.970	2010-09-22
80	2010-09-16	198,000	26,000	0.01	3,531,960,920	891,000	4.500	2010-09-14
81	2010-09-14	172,000	34,000	0.00	3,537,760,920	756,800	4.400	2010-09-10
82	2010-08-31	138,000	-1,720,000	0.00	3,541,886,920	528,540	3.830	2010-08-27
83	2010-08-30	1,858,000	-300,000	0.05	3,541,765,920	6,967,500	3.750	2010-08-26
84	2010-08-20	2,158,000	-50,000	0.06	3,541,765,920	7,984,600	3.700	2010-08-18
85	2010-08-17	2,208,000	4,000	0.06	3,541,765,920	7,926,720	3.590	2010-08-13
86	2010-08-11	2,204,000	-100,000	0.06	3,541,765,920	8,287,040	3.760	2010-08-09
87	2010-08-10	2,304,000	124,000	0.07	3,541,720,920	8,432,640	3.660	2010-08-06
88	2010-08-06	2,180,000	10,000	0.06	3,541,720,920	7,848,000	3.600	2010-08-04
89	2010-08-05	2,170,000	-50,000	0.06	3,541,720,920	7,725,200	3.560	2010-08-03
90	2010-08-04	2,220,000	-40,000	0.06	3,541,720,920	7,792,200	3.510	2010-08-02
91	2010-07-30	2,260,000	-60,000	0.06	3,541,720,920	7,684,000	3.400	2010-07-28
92	2010-07-26	2,320,000	-20,000	0.07	3,541,720,920	7,354,400	3.170	2010-07-22
93	2010-07-23	2,340,000	-30,000	0.07	3,541,720,920	7,300,800	3.120	2010-07-21
94	2010-07-14	2,370,000	-20,000	0.07	3,541,720,920	7,204,800	3.040	2010-07-12
95	2010-07-09	2,390,000	-70,000	0.07	3,541,720,920	7,002,700	2.930	2010-07-07
96	2010-07-08	2,460,000	50,000	0.07	3,541,720,920	7,035,600	2.860	2010-07-06
97	2010-07-07	2,410,000	20,000	0.07	3,541,720,920	6,748,000	2.800	2010-07-05
98	2010-07-06	2,390,000	20,000	0.07	3,541,720,920	6,859,300	2.870	2010-07-02
99	2010-06-07	2,370,000	2,160,000	0.07	3,541,720,920	7,299,600	3.080	2010-06-03
100	2010-06-03	210,000	-30,000	0.01	1,770,860,460	642,600	3.060	2010-06-01
101	2010-06-02	240,000	-20,000	0.01	1,770,860,460	744,000	3.100	2010-05-31
102	2010-05-26	260,000	-1,900,000	0.01	1,770,860,460	787,800	3.030	2010-05-24
103	2010-05-24	2,160,000	-20,000	0.12	1,770,860,460	6,685,200	3.095	2010-05-19
104	2010-05-20	2,180,000	-2,140,000	0.12	1,770,860,460	6,790,700	3.115	2010-05-18
105	2010-05-19	4,320,000	-1,080,000	0.12	3,541,720,920	13,651,200	3.160	2010-05-17
106	2010-05-17	5,400,000	-100,000	0.15	3,541,720,920	17,685,000	3.275	2010-05-13
107	2010-05-10	5,500,000	100,000	0.16	3,541,720,920	16,170,000	2.940	2010-05-06
108	2010-05-07	5,400,000	40,000	0.15	3,541,720,920	17,199,000	3.185	2010-05-05
109	2010-04-21	5,360,000	60,000	0.15	3,541,720,920	17,688,000	3.300	2010-04-19
110	2010-04-20	5,300,000	100,000	0.15	3,541,720,920	17,993,500	3.395	2010-04-16
111	2010-04-07	5,200,000	40,000	0.15	3,541,720,920	18,434,000	3.545	2010-03-31
112	2010-03-30	5,160,000	-60,000	0.15	3,541,720,920	18,034,200	3.495	2010-03-26
113	2010-03-26	5,220,000	-80,000	0.15	3,541,720,920	18,322,200	3.510	2010-03-24
114	2010-03-09	5,300,000	-80,000	0.15	3,541,720,920	17,569,500	3.315	2010-03-05
115	2010-03-05	5,380,000	-20,000	0.15	3,541,720,920	17,000,800	3.160	2010-03-03
116	2010-03-03	5,400,000	20,000	0.15	3,541,720,920	16,551,000	3.065	2010-03-01
117	2010-03-02	5,380,000	-40,000	0.15	3,541,720,920	16,140,000	3.000	2010-02-26
118	2010-03-01	5,420,000	40,000	0.15	3,541,720,920	15,961,900	2.945	2010-02-25
119	2010-02-19	5,380,000	-20,000	0.15	3,541,720,920	16,651,100	3.095	2010-02-17
120	2010-02-17	5,400,000	20,000	0.15	3,541,720,920	16,443,000	3.045	2010-02-11
121	2010-02-12	5,380,000	-40,000	0.15	3,541,720,920	16,274,500	3.025	2010-02-10
122	2010-02-09	5,420,000	40,000	0.15	3,546,100,920	16,016,100	2.955	2010-02-05
123	2010-01-26	5,380,000	200,000	0.15	3,546,100,920	16,785,600	3.120	2010-01-22
124	2010-01-25	5,180,000	100,000	0.15	3,546,100,920	17,016,300	3.285	2010-01-21
125	2010-01-22	5,080,000	40,000	0.14	3,546,100,920	17,221,200	3.390	2010-01-20
126	2010-01-15	5,040,000	40,000	0.14	3,546,100,920	17,841,600	3.540	2010-01-13
127	2010-01-07	5,000,000	-8,000	0.14	3,546,100,920	18,100,000	3.620	2010-01-05
128	2009-12-21	5,008,000	4,000	0.14	3,546,100,920	16,952,080	3.385	2009-12-17
129	2009-12-09	5,004,000	4,000	0.14	3,546,100,920	17,839,260	3.565	2009-12-07
130	2009-12-04	5,000,000	5,000,000	0.14	3,546,100,920	15,900,000	3.180	2009-12-02
131	2009-12-03	0	-264,000	0.00	3,546,100,920	0	3.245	2009-12-01
132	2009-12-02	264,000	-8,000	0.01	3,546,100,920	815,760	3.090	2009-11-30
133	2009-11-24	272,000	-40,000	0.01	3,546,100,920	807,840	2.970	2009-11-20
134	2009-11-23	312,000	4,000	0.01	3,546,100,920	900,120	2.885	2009-11-19
135	2009-11-20	308,000	80,000	0.01	3,546,100,920	887,040	2.880	2009-11-18
136	2009-11-19	228,000	-16,000	0.01	3,546,100,920	676,020	2.965	2009-11-17
137	2009-11-18	244,000	-8,000	0.01	3,546,100,920	734,440	3.010	2009-11-16
138	2009-11-17	252,000	8,000	0.01	3,546,100,920	753,480	2.990	2009-11-13
139	2009-11-16	244,000	8,000	0.01	3,546,100,920	747,860	3.065	2009-11-12
140	2009-11-12	236,000	44,000	0.01	3,546,100,920	737,500	3.125	2009-11-10
141	2009-11-10	192,000	40,000	0.01	3,546,100,920	618,240	3.220	2009-11-06
142	2009-11-06	152,000	-104,000	0.00	3,546,100,920	487,160	3.205	2009-11-04
143	2009-11-05	256,000	-36,000	0.01	3,546,100,920	766,720	2.995	2009-11-03
144	2009-10-30	292,000	-40,000	0.01	3,546,100,920	877,460	3.005	2009-10-28
145	2009-10-28	332,000	-20,000	0.01	3,546,100,920	964,460	2.905	2009-10-23
146	2009-10-21	352,000	20,000	0.01	3,546,100,920	1,043,680	2.965	2009-10-19
147	2009-10-16	332,000	-20,000	0.01	3,546,100,920	956,160	2.880	2009-10-14
148	2009-10-14	352,000	20,000	0.01	3,546,100,920	968,000	2.750	2009-10-12
149	2009-10-12	332,000	-20,000	0.01	3,546,100,920	941,220	2.835	2009-10-08
150	2009-10-09	352,000	20,000	0.01	3,546,100,920	1,001,440	2.845	2009-10-07
151	2009-10-06	332,000	-32,000	0.01	3,546,100,920	881,460	2.655	2009-10-02
152	2009-10-02	364,000	-20,000	0.01	3,546,100,920	995,540	2.735	2009-09-29
153	2009-09-30	384,000	-20,000	0.01	3,546,100,920	1,034,880	2.695	2009-09-28
154	2009-09-28	404,000	32,000	0.01	3,546,100,920	1,094,840	2.710	2009-09-24
155	2009-09-24	372,000	20,000	0.01	3,546,100,920	1,037,880	2.790	2009-09-22
156	2009-09-23	352,000	20,000	0.01	3,546,100,920	989,120	2.810	2009-09-21
157	2009-09-22	332,000	-60,000	0.01	3,546,100,920	931,260	2.805	2009-09-18
158	2009-09-21	392,000	80,000	0.01	3,546,100,920	1,060,360	2.705	2009-09-17
159	2009-09-11	312,000	32,000	0.01	3,546,100,920	862,680	2.765	2009-09-09
160	2009-09-09	280,000	-40,000	0.01	3,546,100,920	809,200	2.890	2009-09-07
161	2009-09-08	320,000	4,000	0.01	3,546,100,920	836,800	2.615	2009-09-04
162	2009-09-07	316,000	36,000	0.01	3,546,100,920	812,120	2.570	2009-09-03
163	2009-09-01	280,000	40,000	0.01	3,546,100,920	757,400	2.705	2009-08-28
164	2009-08-24	240,000	28,000	0.01	3,546,100,920	732,000	3.050	2009-08-20
165	2009-08-20	212,000	52,000	0.01	3,546,100,920	660,380	3.115	2009-08-18
166	2009-08-19	160,000	60,000	0.00	3,546,100,920	494,400	3.090	2009-08-17
167	2009-08-18	100,000	-100,000	0.00	3,546,100,920	333,000	3.330	2009-08-14
168	2009-08-13	200,000	40,000	0.01	3,546,100,920	642,000	3.210	2009-08-11
169	2009-08-11	160,000	160,000	0.00	3,546,100,920	531,200	3.320	2009-08-07
170	2009-08-05	0	-36,000	0.00	3,546,100,920	0	3.480	2009-08-03
171	2009-07-29	36,000	36,000	0.00	3,546,100,920	119,700	3.325	2009-07-27
172	2009-07-28	0	-80,000	0.00	3,546,100,920	0	3.510	2009-07-24
173	2009-07-24	80,000	-120,000	0.00	3,546,100,920	283,200	3.540	2009-07-22
174	2009-07-22	200,000	-40,000	0.01	3,546,100,920	668,000	3.340	2009-07-20
175	2009-07-14	240,000	60,000	0.01	3,546,100,920	717,600	2.990	2009-07-10
176	2009-07-10	180,000	16,000	0.01	3,546,100,920	552,600	3.070	2009-07-08
177	2009-07-06	164,000	40,000	0.00	3,546,100,920	524,800	3.200	2009-07-02
178	2009-07-03	124,000	4,000	0.00	3,546,100,920	414,160	3.340	2009-06-30
179	2009-06-30	120,000	-80,000	0.00	3,546,100,920	403,800	3.365	2009-06-26
180	2009-06-29	200,000	-92,000	0.01	3,546,100,920	673,000	3.365	2009-06-25
181	2009-06-12	292,000	4,000	0.01	3,546,100,920	832,200	2.850	2009-06-10
182	2009-06-10	288,000	40,000	0.01	3,546,100,920	838,080	2.910	2009-06-08
183	2009-06-05	248,000	40,000	0.01	3,546,100,920	757,640	3.055	2009-06-03
184	2009-06-03	208,000	8,000	0.01	3,366,100,920	644,800	3.100	2009-06-01
185	2009-06-02	200,000	56,000	0.01	3,366,100,920	587,000	2.935	2009-05-29
186	2009-06-01	144,000	104,000	0.00	3,366,100,920	421,920	2.930	2009-05-27
187	2009-05-29	40,000	40,000	0.00	3,366,100,920	125,600	3.140	2009-05-26
188	2009-05-26	0	-20,000	0.00	3,366,100,920	0	2.825	2009-05-22
189	2009-05-15	20,000	8,000	0.00	3,366,100,920	52,200	2.610	2009-05-13
190	2009-04-22	12,000	12,000	0.00	3,366,100,920	27,900	2.325	2009-04-20
191	2008-10-14	0	-120,000	0.00	3,375,316,920	0	1.245	2008-10-10
192	2008-09-23	120,000	-20,000	0.00	3,375,252,920	184,200	1.535	2008-09-19
193	2008-09-18	140,000	120,000	0.00	3,375,252,920	212,800	1.520	2008-09-16
194	2008-08-27	20,000	-40,000	0.00	3,377,484,920	39,000	1.950	2008-08-25
195	2008-08-26	60,000	40,000	0.00	3,377,484,920	105,900	1.765	2008-08-21
196	2008-07-22	20,000	20,000	0.00	3,377,404,920	47,100	2.355	2008-07-18

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