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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2018-04-13 0 -2,000 0.00 4,018,937,647 0 12.02 2018-04-11
4 2017-05-25 2,000 -2,000 0.00 3,998,161,647 14,240 7.120 2017-05-23
5 2016-08-29 4,000 2,000 0.00 3,881,348,699 27,080 6.770 2016-08-25
6 2016-08-22 2,000 2,000 0.00 3,881,348,699 13,100 6.550 2016-08-18
7 2014-06-16 0 -10,000 0.00 3,921,607,699 0 4.730 2014-06-12
8 2014-06-12 10,000 10,000 0.00 3,921,607,699 52,900 5.290 2014-06-10
9 2013-07-31 0 -20,000 0.00 3,790,680,699 0 6.910 2013-07-29
10 2011-09-09 20,000 8,000 0.00 3,635,477,120 83,800 4.190 2011-09-07
11 2011-09-06 12,000 8,000 0.00 3,635,477,120 54,600 4.550 2011-09-02
12 2011-08-18 4,000 4,000 0.00 3,635,457,120 22,040 5.510 2011-08-16
13 2011-08-17 0 -12,000 0.00 3,635,457,120 0 5.600 2011-08-15
14 2011-08-12 12,000 -10,000 0.00 3,635,457,120 68,280 5.690 2011-08-10
15 2011-07-27 22,000 -4,000 0.00 3,634,803,520 146,080 6.640 2011-07-25
16 2011-07-19 26,000 -20,000 0.00 3,634,803,520 204,620 7.870 2011-07-15
17 2011-07-11 46,000 -20,000 0.00 3,634,803,520 373,520 8.120 2011-07-07
18 2011-06-15 66,000 -4,000 0.00 3,633,612,020 460,680 6.980 2011-06-13
19 2011-06-07 70,000 -28,000 0.00 3,633,612,020 532,700 7.610 2011-06-02
20 2011-06-03 98,000 10,000 0.00 3,633,612,020 771,260 7.870 2011-06-01
21 2011-05-30 88,000 -10,000 0.00 3,528,047,220 636,240 7.230 2011-05-26
22 2011-05-23 98,000 -20,000 0.00 3,528,047,220 882,000 9.000 2011-05-19
23 2011-05-18 118,000 -2,000 0.00 3,528,047,220 1,085,600 9.200 2011-05-16
24 2011-05-09 120,000 10,000 0.00 3,528,047,220 1,105,200 9.210 2011-05-05
25 2011-03-15 110,000 -2,000 0.00 3,517,703,920 800,800 7.280 2011-03-11
26 2011-03-07 112,000 -2,000 0.00 3,517,703,920 812,000 7.250 2011-03-03
27 2011-01-04 114,000 2,000 0.00 3,517,092,920 725,040 6.360 2010-12-30
28 2010-12-09 112,000 8,000 0.00 3,516,498,920 707,840 6.320 2010-12-07
29 2010-11-25 104,000 4,000 0.00 3,519,549,920 613,600 5.900 2010-11-23
30 2010-11-11 100,000 8,000 0.00 3,519,549,920 580,000 5.800 2010-11-09
31 2010-11-03 92,000 -12,000 0.00 3,525,549,920 565,800 6.150 2010-11-01
32 2010-11-01 104,000 12,000 0.00 3,525,549,920 632,320 6.080 2010-10-28
33 2010-09-14 92,000 -40,000 0.00 3,537,760,920 404,800 4.400 2010-09-10
34 2010-06-28 132,000 -4,000 0.00 3,541,720,920 394,680 2.990 2010-06-24
35 2010-06-10 136,000 -4,000 0.00 3,541,720,920 403,920 2.970 2010-06-08
36 2010-06-07 140,000 70,000 0.00 3,541,720,920 431,200 3.080 2010-06-03
37 2010-05-20 70,000 -70,000 0.00 1,770,860,460 218,050 3.115 2010-05-18
38 2010-05-10 140,000 -4,000 0.00 3,541,720,920 411,600 2.940 2010-05-06
39 2010-05-07 144,000 8,000 0.00 3,541,720,920 458,640 3.185 2010-05-05
40 2010-04-20 136,000 -8,000 0.00 3,541,720,920 461,720 3.395 2010-04-16
41 2010-03-31 144,000 -8,000 0.00 3,541,720,920 503,280 3.495 2010-03-29
42 2010-03-24 152,000 -8,000 0.00 3,541,720,920 509,960 3.355 2010-03-22
43 2010-03-22 160,000 -12,000 0.00 3,541,720,920 536,000 3.350 2010-03-18
44 2010-03-17 172,000 16,000 0.00 3,541,720,920 572,760 3.330 2010-03-15
45 2010-03-16 156,000 4,000 0.00 3,541,720,920 519,480 3.330 2010-03-12
46 2010-03-12 152,000 -60,000 0.00 3,541,720,920 520,600 3.425 2010-03-10
47 2010-03-11 212,000 12,000 0.01 3,541,720,920 695,360 3.280 2010-03-09
48 2010-03-10 200,000 40,000 0.01 3,541,720,920 666,000 3.330 2010-03-08
49 2010-03-09 160,000 -44,000 0.00 3,541,720,920 530,400 3.315 2010-03-05
50 2010-03-05 204,000 -20,000 0.01 3,541,720,920 644,640 3.160 2010-03-03
51 2010-03-04 224,000 -20,000 0.01 3,541,720,920 689,920 3.080 2010-03-02
52 2010-03-02 244,000 20,000 0.01 3,541,720,920 732,000 3.000 2010-02-26
53 2010-03-01 224,000 12,000 0.01 3,541,720,920 659,680 2.945 2010-02-25
54 2010-02-26 212,000 8,000 0.01 3,541,720,920 638,120 3.010 2010-02-24
55 2010-02-25 204,000 4,000 0.01 3,541,720,920 617,100 3.025 2010-02-23
56 2010-02-23 200,000 8,000 0.01 3,541,720,920 594,000 2.970 2010-02-19
57 2010-02-22 192,000 8,000 0.01 3,541,720,920 585,600 3.050 2010-02-18
58 2010-02-17 184,000 4,000 0.01 3,541,720,920 560,280 3.045 2010-02-11
59 2010-02-12 180,000 8,000 0.01 3,541,720,920 544,500 3.025 2010-02-10
60 2010-02-10 172,000 -12,000 0.00 3,546,100,920 503,960 2.930 2010-02-08
61 2010-02-09 184,000 -8,000 0.01 3,546,100,920 543,720 2.955 2010-02-05
62 2010-02-05 192,000 8,000 0.01 3,546,100,920 604,800 3.150 2010-02-03
63 2010-02-04 184,000 40,000 0.01 3,546,100,920 562,120 3.055 2010-02-02
64 2010-02-03 144,000 8,000 0.00 3,546,100,920 437,760 3.040 2010-02-01
65 2010-02-01 136,000 4,000 0.00 3,546,100,920 418,200 3.075 2010-01-28
66 2010-01-26 132,000 4,000 0.00 3,546,100,920 411,840 3.120 2010-01-22
67 2010-01-25 128,000 -32,000 0.00 3,546,100,920 420,480 3.285 2010-01-21
68 2010-01-22 160,000 8,000 0.00 3,546,100,920 542,400 3.390 2010-01-20
69 2010-01-19 152,000 -4,000 0.00 3,546,100,920 546,440 3.595 2010-01-15
70 2010-01-14 156,000 -4,000 0.00 3,546,100,920 578,760 3.710 2010-01-12
71 2010-01-13 160,000 -4,000 0.00 3,546,100,920 588,800 3.680 2010-01-11
72 2010-01-08 164,000 8,000 0.00 3,546,100,920 606,800 3.700 2010-01-06
73 2010-01-05 156,000 -40,000 0.00 3,546,100,920 551,460 3.535 2009-12-30
74 2009-12-29 196,000 -128,000 0.01 3,546,100,920 678,160 3.460 2009-12-23
75 2009-12-21 324,000 16,000 0.01 3,546,100,920 1,096,740 3.385 2009-12-17
76 2009-12-16 308,000 20,000 0.01 3,546,100,920 1,078,000 3.500 2009-12-14
77 2009-12-15 288,000 20,000 0.01 3,546,100,920 999,360 3.470 2009-12-11
78 2009-12-11 268,000 8,000 0.01 3,546,100,920 935,320 3.490 2009-12-09
79 2009-12-10 260,000 140,000 0.01 3,546,100,920 898,300 3.455 2009-12-08
80 2009-12-09 120,000 20,000 0.00 3,546,100,920 427,800 3.565 2009-12-07
81 2009-12-01 100,000 -40,000 0.00 3,546,100,920 304,500 3.045 2009-11-27
82 2009-11-16 140,000 8,000 0.00 3,546,100,920 429,100 3.065 2009-11-12
83 2009-11-12 132,000 12,000 0.00 3,546,100,920 412,500 3.125 2009-11-10
84 2009-11-11 120,000 20,000 0.00 3,546,100,920 385,200 3.210 2009-11-09
85 2009-11-10 100,000 -20,000 0.00 3,546,100,920 322,000 3.220 2009-11-06
86 2009-11-05 120,000 8,000 0.00 3,546,100,920 359,400 2.995 2009-11-03
87 2009-10-30 112,000 20,000 0.00 3,546,100,920 336,560 3.005 2009-10-28
88 2009-10-12 92,000 -80,000 0.00 3,546,100,920 260,820 2.835 2009-10-08
89 2009-09-21 172,000 80,000 0.00 3,546,100,920 465,260 2.705 2009-09-17
90 2009-08-06 92,000 -32,000 0.00 3,546,100,920 337,180 3.665 2009-08-04
91 2009-08-05 124,000 -24,000 0.00 3,546,100,920 431,520 3.480 2009-08-03
92 2009-08-03 148,000 40,000 0.00 3,546,100,920 481,740 3.255 2009-07-30
93 2009-07-31 108,000 -8,000 0.00 3,546,100,920 358,560 3.320 2009-07-29
94 2009-07-29 116,000 24,000 0.00 3,546,100,920 385,700 3.325 2009-07-27
95 2009-07-24 92,000 -24,000 0.00 3,546,100,920 325,680 3.540 2009-07-22
96 2009-07-22 116,000 -8,000 0.00 3,546,100,920 387,440 3.340 2009-07-20
97 2009-07-16 124,000 24,000 0.00 3,546,100,920 372,000 3.000 2009-07-14
98 2009-06-24 100,000 20,000 0.00 3,546,100,920 303,000 3.030 2009-06-22
99 2009-06-05 80,000 40,000 0.00 3,546,100,920 244,400 3.055 2009-06-03
100 2009-06-04 40,000 -4,000 0.00 3,366,100,920 123,800 3.095 2009-06-02
101 2009-06-01 44,000 4,000 0.00 3,366,100,920 128,920 2.930 2009-05-27
102 2009-05-29 40,000 -32,000 0.00 3,366,100,920 125,600 3.140 2009-05-26
103 2009-05-08 72,000 40,000 0.00 3,366,100,920 192,240 2.670 2009-05-06
104 2009-05-06 32,000 -20,000 0.00 3,366,100,920 85,760 2.680 2009-05-04
105 2009-04-14 52,000 -36,000 0.00 3,366,100,920 104,780 2.015 2009-04-08
106 2009-03-06 88,000 -4,000 0.00 3,366,100,920 119,240 1.355 2009-03-04
107 2009-02-12 92,000 36,000 0.00 3,366,100,920 119,600 1.300 2009-02-10
108 2009-02-09 56,000 -16,000 0.00 3,366,100,920 66,080 1.180 2009-02-05
109 2008-12-19 72,000 16,000 0.00 3,375,418,920 84,240 1.170 2008-12-17
110 2008-09-22 56,000 -8,000 0.00 3,375,252,920 78,400 1.400 2008-09-18
111 2008-09-03 64,000 4,000 0.00 3,375,252,920 132,800 2.075 2008-09-01
112 2008-09-01 60,000 8,000 0.00 3,375,252,920 119,700 1.995 2008-08-28
113 2008-08-29 52,000 4,000 0.00 3,377,484,920 105,040 2.020 2008-08-27
114 2008-07-31 48,000 20,000 0.00 3,377,484,920 112,080 2.335 2008-07-29
115 2008-05-29 28,000 -4,000 0.00 3,374,005,320 95,060 3.395 2008-05-27
116 2008-04-28 32,000 4,000 0.00 3,373,910,920 81,600 2.550 2008-04-24
117 2008-03-31 28,000 12,000 0.00 3,373,910,920 74,200 2.650 2008-03-27
118 2008-03-25 16,000 -8,000 0.00 3,373,661,920 38,800 2.425 2008-03-19
119 2008-03-10 24,000 8,000 0.00 3,373,661,920 74,400 3.100 2008-03-06
120 2008-01-30 16,000 12,000 0.00 3,446,881,920 49,520 3.095 2008-01-28
121 2007-10-12 4,000 4,000 0.00 3,209,324,000 20,000 5.000 2007-10-10
122 2007-09-11 0 -4,000 0.00 3,209,324,000 0 4.945 2007-09-07
123 2007-09-10 4,000 4,000 0.00 3,209,324,000 19,980 4.995 2007-09-06
124 2007-08-22 0 -4,000 0.00 3,209,324,000 0 3.750 2007-08-20
125 2007-08-17 4,000 4,000 0.00 3,209,324,000 15,780 3.945 2007-08-15

Copyright & disclaimer, Privacy policy

Back to top