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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2024-06-03 2,782,132 124,000 0.20 1,408,784,198 175,274 0.063 2024-05-30
4 2024-05-31 2,658,132 104,000 0.19 1,408,784,198 159,488 0.060 2024-05-29
5 2024-05-28 2,554,132 166,000 0.18 1,408,784,198 181,343 0.071 2024-05-24
6 2024-05-27 2,388,132 1,468,000 0.17 1,408,784,198 164,781 0.069 2024-05-23
7 2024-05-24 920,132 80,000 0.07 1,408,784,198 65,329 0.071 2024-05-22
8 2024-05-23 840,132 30,000 0.06 1,408,784,198 58,809 0.070 2024-05-21
9 2024-05-22 810,132 600,000 0.06 1,408,784,198 57,519 0.071 2024-05-20
10 2024-05-21 210,132 10,000 0.01 1,408,784,198 14,709 0.070 2024-05-17
11 2021-05-12 200,132 200,000 0.01 1,408,784,198 27,418 0.137 2021-05-10
12 2018-05-10 132 -6,000 0.00 1,408,773,319 38 0.285 2018-05-08
13 2015-10-27 6,132 -10,000 0.00 1,235,777,333 2,790 0.455 2015-10-23
14 2015-10-15 16,132 10,000 0.00 1,235,777,333 6,372 0.395 2015-10-13
15 2013-07-18 6,132 -42,000 0.00 1,008,834,755 4,722 0.770 2013-07-16
16 2013-07-15 48,132 42,000 0.00 1,008,834,755 34,655 0.720 2013-07-11
17 2013-06-17 6,132 -82,000 0.00 1,008,629,555 9,075 1.480 2013-06-13
18 2013-06-07 88,132 82,000 0.01 1,008,629,555 149,824 1.700 2013-06-05
19 2013-04-12 6,132 -10,000 0.00 1,008,566,555 4,660 0.760 2013-04-10
20 2013-03-21 16,132 10,000 0.00 1,008,566,555 12,744 0.790 2013-03-19
21 2012-10-26 6,132 -100,000 0.00 1,008,566,555 5,580 0.910 2012-10-24
22 2012-10-10 106,132 100,000 0.01 1,008,566,555 87,028 0.820 2012-10-08
23 2012-04-26 6,132 -10,000 0.00 1,008,566,555 6,193 1.010 2012-04-24
24 2012-02-22 16,132 10,000 0.00 1,008,565,508 20,004 1.240 2012-02-20
25 2011-10-04 6,132 -302,000 0.00 1,008,565,508 7,849 1.280 2011-09-30
26 2011-10-03 308,132 302,000 0.03 1,008,565,508 372,840 1.210 2011-09-28
27 2011-05-31 6,132 -66,000 0.00 1,008,531,492 12,325 2.010 2011-05-27
28 2011-04-26 72,132 66,000 0.01 1,006,307,210 178,166 2.470 2011-04-20
29 2011-04-08 6,132 -18,000 0.00 1,006,307,210 13,000 2.120 2011-04-06
30 2011-04-07 24,132 18,000 0.00 1,006,307,210 47,057 1.950 2011-04-04
31 2011-03-22 6,132 -48,000 0.00 1,006,303,456 11,651 1.900 2011-03-18
32 2011-03-18 54,132 48,000 0.01 1,006,303,456 108,264 2.000 2011-03-16
33 2011-03-04 6,132 -60,000 0.00 1,006,303,456 12,816 2.090 2011-03-02
34 2011-03-03 66,132 50,000 0.01 1,006,303,456 133,587 2.020 2011-03-01
35 2011-03-02 16,132 10,000 0.00 1,006,303,456 32,264 2.000 2011-02-28
36 2011-02-24 6,132 -2,000 0.00 1,006,303,456 12,632 2.060 2011-02-22
37 2011-01-26 8,132 -100,000 0.00 1,006,303,456 19,110 2.350 2011-01-24
38 2011-01-11 108,132 100,000 0.01 1,006,303,456 274,655 2.540 2011-01-07
39 2010-11-04 8,132 -60,000 0.00 1,004,110,456 22,688 2.790 2010-11-02
40 2010-11-03 68,132 60,000 0.01 1,004,110,456 180,550 2.650 2010-11-01
41 2010-10-29 8,132 -80,000 0.00 1,004,110,456 21,062 2.590 2010-10-27
42 2010-10-27 88,132 80,000 0.01 1,004,110,456 237,075 2.690 2010-10-25
43 2010-10-20 8,132 -64,000 0.00 1,004,110,456 21,875 2.690 2010-10-18
44 2010-10-19 72,132 70,000 0.01 1,004,110,456 199,084 2.760 2010-10-15
45 2010-10-18 2,132 -44,000 0.00 1,004,110,456 5,820 2.730 2010-10-14
46 2010-10-15 46,132 44,000 0.00 1,004,110,456 128,708 2.790 2010-10-13
47 2010-10-05 2,132 2,132 0.00 1,004,110,456 5,245 2.460 2010-09-30

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