Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 0.038 2025-11-11
2 2025-11-12 0.038 2025-11-10
3 2020-06-26 0 -10,205 0.00 1,408,784,198 0 0.091 2020-06-23
4 2013-10-02 10,205 -20,000 0.00 1,235,629,733 14,287 1.400 2013-09-27
5 2013-06-10 30,205 -20,410 0.00 1,008,629,555 51,046 1.690 2013-06-06
6 2013-06-03 50,615 10,000 0.01 1,008,629,555 88,576 1.750 2013-05-30
7 2012-02-28 40,615 -10,000 0.00 1,008,565,508 56,049 1.380 2012-02-24
8 2012-02-10 50,615 10,000 0.01 1,008,565,508 63,775 1.260 2012-02-08
9 2011-06-09 40,615 10,000 0.00 1,008,531,492 81,636 2.010 2011-06-07
10 2011-04-19 30,615 -50,000 0.00 1,006,307,210 74,701 2.440 2011-04-15
11 2011-04-14 80,615 50,000 0.01 1,006,307,210 179,771 2.230 2011-04-12
12 2011-04-13 30,615 -100,000 0.00 1,006,307,210 71,027 2.320 2011-04-11
13 2011-03-07 130,615 -10,000 0.01 1,006,303,456 286,047 2.190 2011-03-03
14 2011-02-14 140,615 50,000 0.01 1,006,303,456 296,698 2.110 2011-02-10
15 2011-02-08 90,615 60,000 0.01 1,006,303,456 189,385 2.090 2011-02-01
16 2010-11-19 30,615 -100,000 0.00 1,004,110,456 73,476 2.400 2010-11-17
17 2010-11-16 130,615 100,000 0.01 1,004,110,456 352,661 2.700 2010-11-12
18 2010-10-08 30,615 -100,000 0.00 1,004,110,456 77,150 2.520 2010-10-06
19 2010-09-27 130,615 -10,000 0.01 1,004,110,456 325,231 2.490 2010-09-22
20 2010-09-21 140,615 100,000 0.01 1,004,110,456 333,258 2.370 2010-09-17
21 2010-09-16 40,615 10,000 0.00 1,004,110,456 97,476 2.400 2010-09-14
22 2010-08-05 30,615 -10,000 0.00 1,004,110,456 63,067 2.060 2010-08-03
23 2010-07-27 40,615 10,000 0.00 1,004,110,456 78,387 1.930 2010-07-23
24 2010-01-22 30,615 -10,000 0.00 847,376,406 80,517 2.630 2010-01-20
25 2010-01-21 40,615 10,000 0.00 847,376,406 108,848 2.680 2010-01-19
26 2009-12-18 30,615 -20,000 0.00 847,376,406 61,230 2.000 2009-12-16
27 2009-12-08 50,615 20,000 0.01 847,376,406 98,193 1.940 2009-12-04
28 2009-08-24 30,615 -40,000 0.00 847,376,406 61,230 2.000 2009-08-20
29 2009-08-21 70,615 40,000 0.01 847,376,406 137,699 1.950 2009-08-19
30 2009-07-07 30,615 615 0.00 847,376,406 42,555 1.390 2009-07-03
31 2009-05-06 30,000 -80,000 0.00 830,352,000 38,100 1.270 2009-05-04
32 2009-05-05 110,000 -20,000 0.01 830,352,000 130,900 1.190 2009-04-30
33 2009-05-04 130,000 10,000 0.02 830,352,000 140,400 1.080 2009-04-29
34 2009-04-27 120,000 90,000 0.01 830,352,000 157,200 1.310 2009-04-23
35 2009-04-15 30,000 -50,000 0.00 830,352,000 39,600 1.320 2009-04-09
36 2009-04-14 80,000 50,000 0.01 830,352,000 99,200 1.240 2009-04-08
37 2009-03-30 30,000 -50,000 0.00 830,352,000 36,000 1.200 2009-03-26
38 2009-03-27 80,000 -30,000 0.01 830,352,000 94,400 1.180 2009-03-25
39 2009-03-26 110,000 80,000 0.01 830,352,000 130,900 1.190 2009-03-24
40 2007-09-13 30,000 -50,000 0.00 829,552,000 115,200 3.840 2007-09-11
41 2007-09-06 80,000 50,000 0.01 829,552,000 293,600 3.670 2007-09-04

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