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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-27 0.038 2025-11-25
2 2025-11-26 0.038 2025-11-24
3 2014-07-25 0 -50,000 0.00 1,235,777,333 0 0.465 2014-07-23
4 2014-07-09 50,000 50,000 0.00 1,235,777,333 22,750 0.455 2014-07-07
5 2013-08-22 0 -46,000 0.00 1,008,852,755 0 0.940 2013-08-20
6 2013-08-21 46,000 -50,000 0.00 1,008,852,755 41,860 0.910 2013-08-19
7 2013-08-13 96,000 50,000 0.01 1,008,852,755 85,440 0.890 2013-08-09
8 2013-06-21 46,000 46,000 0.00 1,008,629,555 76,820 1.670 2013-06-19
9 2010-12-15 0 -52,000 0.00 1,006,303,456 0 2.380 2010-12-13
10 2010-11-23 52,000 10,000 0.01 1,004,110,456 123,760 2.380 2010-11-19
11 2010-11-16 42,000 12,000 0.00 1,004,110,456 113,400 2.700 2010-11-12
12 2010-11-10 30,000 30,000 0.00 1,004,110,456 84,000 2.800 2010-11-08
13 2010-10-06 0 -140,000 0.00 1,004,110,456 0 2.470 2010-10-04
14 2010-09-29 140,000 140,000 0.01 1,004,110,456 355,600 2.540 2010-09-27
15 2010-09-27 0 -20,000 0.00 1,004,110,456 0 2.490 2010-09-22
16 2010-09-17 20,000 20,000 0.00 1,004,110,456 48,600 2.430 2010-09-15
17 2009-09-16 0 -10,000 0.00 847,376,406 0 2.080 2009-09-14
18 2009-08-24 10,000 10,000 0.00 847,376,406 20,000 2.000 2009-08-20
19 2007-10-17 0 -20,000 0.00 829,552,000 0 3.960 2007-10-15
20 2007-09-03 20,000 -20,000 0.00 829,552,000 78,400 3.920 2007-08-30
21 2007-08-07 40,000 20,000 0.00 829,552,000 155,200 3.880 2007-08-03

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