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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-04-01 1,314,000 440,000 0.09 1,408,784,239 49,932 0.038 2025-03-28
4 2025-03-25 874,000 870,000 0.06 1,408,784,198 29,716 0.034 2025-03-21
5 2023-04-11 4,000 -396,000 0.00 1,408,784,198 268 0.067 2023-04-04
6 2021-12-21 400,000 -2,000 0.03 1,408,784,198 38,000 0.095 2021-12-17
7 2021-09-07 402,000 -6,000 0.03 1,408,784,198 49,044 0.122 2021-09-03
8 2021-04-30 408,000 -50,000 0.03 1,408,784,198 52,224 0.128 2021-04-28
9 2020-09-22 458,000 4,000 0.03 1,408,784,198 38,472 0.084 2020-09-18
10 2017-10-25 454,000 -200,000 0.03 1,408,773,319 188,410 0.415 2017-10-23
11 2017-10-24 654,000 200,000 0.05 1,408,773,319 307,380 0.470 2017-10-20
12 2017-05-04 454,000 404,000 0.04 1,236,677,333 124,850 0.275 2017-04-28
13 2015-06-30 50,000 -138,000 0.00 1,235,777,333 26,500 0.530 2015-06-26
14 2015-06-11 188,000 60,000 0.02 1,235,777,333 107,160 0.570 2015-06-09
15 2015-05-19 128,000 -130,000 0.01 1,235,777,333 74,240 0.580 2015-05-15
16 2015-05-05 258,000 -60,000 0.02 1,235,777,333 154,800 0.600 2015-04-30
17 2015-05-04 318,000 100,000 0.03 1,235,777,333 141,510 0.445 2015-04-29
18 2015-04-24 218,000 30,000 0.02 1,235,777,333 94,830 0.435 2015-04-22
19 2015-04-09 188,000 60,000 0.02 1,235,777,333 73,320 0.390 2015-04-02
20 2015-04-02 128,000 -100,000 0.01 1,235,777,333 50,560 0.395 2015-03-31
21 2015-03-30 228,000 80,000 0.02 1,235,777,333 74,100 0.325 2015-03-26
22 2015-01-15 148,000 -120,000 0.01 1,235,777,333 56,240 0.380 2015-01-13
23 2014-11-25 268,000 100,000 0.02 1,235,777,333 123,280 0.460 2014-11-21
24 2014-11-20 168,000 80,000 0.01 1,235,777,333 73,080 0.435 2014-11-18
25 2014-11-19 88,000 38,000 0.01 1,235,777,333 39,160 0.445 2014-11-17
26 2014-07-25 50,000 -46,000 0.00 1,235,777,333 23,250 0.465 2014-07-23
27 2014-07-17 96,000 46,000 0.01 1,235,777,333 43,200 0.450 2014-07-15
28 2014-06-16 50,000 -30,000 0.00 1,235,777,333 22,750 0.455 2014-06-12
29 2014-06-13 80,000 -80,000 0.01 1,235,777,333 36,400 0.455 2014-06-11
30 2014-06-12 160,000 96,000 0.01 1,235,777,333 73,600 0.460 2014-06-10
31 2014-05-29 64,000 -28,000 0.01 1,235,777,333 32,000 0.500 2014-05-27
32 2014-05-28 92,000 -100,000 0.01 1,235,777,333 49,680 0.540 2014-05-26
33 2014-05-27 192,000 142,000 0.02 1,235,777,333 93,120 0.485 2014-05-23
34 2013-10-29 50,000 -50,000 0.00 1,235,629,733 52,500 1.050 2013-10-25
35 2013-10-28 100,000 -150,000 0.01 1,235,629,733 112,000 1.120 2013-10-24
36 2013-10-17 250,000 -100,000 0.02 1,235,629,733 317,500 1.270 2013-10-15
37 2013-10-16 350,000 -100,000 0.03 1,235,629,733 448,000 1.280 2013-10-11
38 2013-10-11 450,000 -100,000 0.04 1,235,629,733 562,500 1.250 2013-10-09
39 2013-10-08 550,000 -100,000 0.04 1,235,629,733 660,000 1.200 2013-10-04
40 2013-10-07 650,000 -90,000 0.05 1,235,629,733 793,000 1.220 2013-10-03
41 2013-09-11 740,000 -40,000 0.06 1,234,999,733 962,000 1.300 2013-09-09
42 2013-09-06 780,000 40,000 0.06 1,234,999,733 998,400 1.280 2013-09-04
43 2013-07-19 740,000 -40,000 0.07 1,008,834,755 547,600 0.740 2013-07-17
44 2013-07-18 780,000 40,000 0.08 1,008,834,755 600,600 0.770 2013-07-16
45 2013-06-17 740,000 100,000 0.07 1,008,629,555 1,095,200 1.480 2013-06-13
46 2013-06-14 640,000 50,000 0.06 1,008,629,555 972,800 1.520 2013-06-11
47 2013-06-07 590,000 40,000 0.06 1,008,629,555 1,003,000 1.700 2013-06-05
48 2013-06-04 550,000 138,000 0.05 1,008,629,555 869,000 1.580 2013-05-31
49 2013-06-03 412,000 162,000 0.04 1,008,629,555 721,000 1.750 2013-05-30
50 2013-05-31 250,000 200,000 0.02 1,008,629,555 435,000 1.740 2013-05-29
51 2013-01-07 50,000 -10,000 0.00 1,008,566,555 48,500 0.970 2013-01-03
52 2012-11-09 60,000 -100,000 0.01 1,008,566,555 57,000 0.950 2012-11-07
53 2012-11-08 160,000 -30,000 0.02 1,008,566,555 140,800 0.880 2012-11-06
54 2012-10-26 190,000 102,000 0.02 1,008,566,555 172,900 0.910 2012-10-24
55 2012-10-19 88,000 38,000 0.01 1,008,566,555 76,560 0.870 2012-10-17
56 2012-09-07 50,000 -76,000 0.00 1,008,566,555 39,000 0.780 2012-09-05
57 2012-08-27 126,000 76,000 0.01 1,008,566,555 91,980 0.730 2012-08-23
58 2012-02-29 50,000 -200,000 0.00 1,008,566,555 67,000 1.340 2012-02-27
59 2012-02-14 250,000 -200,000 0.02 1,008,565,508 317,500 1.270 2012-02-10
60 2012-02-13 450,000 400,000 0.04 1,008,565,508 585,000 1.300 2012-02-09
61 2011-09-07 50,000 -4,000 0.00 1,008,565,508 79,000 1.580 2011-09-05
62 2011-09-05 54,000 4,000 0.01 1,008,565,508 88,560 1.640 2011-09-01
63 2011-08-04 50,000 50,000 0.00 1,008,531,492 102,500 2.050 2011-08-02

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