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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2013-08-09 0 -50,000 0.00 1,008,852,755 0 0.770 2013-08-07
4 2013-08-08 50,000 -50,000 0.00 1,008,852,755 39,000 0.780 2013-08-06
5 2013-08-07 100,000 -100,000 0.01 1,008,852,755 73,000 0.730 2013-08-05
6 2013-07-19 200,000 200,000 0.02 1,008,834,755 148,000 0.740 2013-07-17
7 2012-10-15 0 -160,000 0.00 1,008,566,555 0 0.830 2012-10-11
8 2012-07-12 160,000 76,000 0.02 1,008,566,555 121,600 0.760 2012-07-10
9 2012-07-11 84,000 84,000 0.01 1,008,566,555 66,360 0.790 2012-07-09
10 2012-03-21 0 -130,000 0.00 1,008,566,555 0 1.130 2012-03-19
11 2012-02-24 130,000 130,000 0.01 1,008,565,508 171,600 1.320 2012-02-22
12 2011-12-30 0 -30,000 0.00 1,008,565,508 0 1.140 2011-12-28
13 2011-11-15 30,000 30,000 0.00 1,008,565,508 47,400 1.580 2011-11-11
14 2011-03-21 0 -80,000 0.00 1,006,303,456 0 1.830 2011-03-17
15 2011-01-13 80,000 80,000 0.01 1,006,303,456 204,800 2.560 2011-01-11
16 2010-10-15 0 -2,000 0.00 1,004,110,456 0 2.790 2010-10-13
17 2010-10-14 2,000 2,000 0.00 1,004,110,456 5,640 2.820 2010-10-12
18 2010-03-25 0 -72,000 0.00 967,376,406 0 2.700 2010-03-23
19 2010-03-24 72,000 72,000 0.01 967,376,406 180,720 2.510 2010-03-22
20 2009-08-31 0 -2,000 0.00 847,376,406 0 2.170 2009-08-27
21 2009-08-12 2,000 2,000 0.00 847,376,406 4,180 2.090 2009-08-10

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