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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2014-03-07 0 -26,000 0.00 1,235,777,333 0 0.710 2014-03-05
4 2014-03-06 26,000 -26,000 0.00 1,235,777,333 18,200 0.700 2014-03-04
5 2014-03-05 52,000 -28,000 0.00 1,235,777,333 36,920 0.710 2014-03-03
6 2014-03-04 80,000 -26,000 0.01 1,235,777,333 56,000 0.700 2014-02-28
7 2014-03-03 106,000 -24,000 0.01 1,235,777,333 75,260 0.710 2014-02-27
8 2014-02-28 130,000 -28,000 0.01 1,235,777,333 92,300 0.710 2014-02-26
9 2014-02-27 158,000 -26,000 0.01 1,235,777,333 110,600 0.700 2014-02-25
10 2014-02-26 184,000 -26,000 0.01 1,235,777,333 128,800 0.700 2014-02-24
11 2014-02-25 210,000 -26,000 0.02 1,235,777,333 149,100 0.710 2014-02-21
12 2014-02-24 236,000 -26,000 0.02 1,235,777,333 169,920 0.720 2014-02-20
13 2014-02-21 262,000 -26,000 0.02 1,235,777,333 186,020 0.710 2014-02-19
14 2014-02-20 288,000 -26,000 0.02 1,235,777,333 204,480 0.710 2014-02-18
15 2014-02-19 314,000 -20,000 0.03 1,235,777,333 226,080 0.720 2014-02-17
16 2014-02-18 334,000 -22,000 0.03 1,235,777,333 237,140 0.710 2014-02-14
17 2014-02-17 356,000 -22,000 0.03 1,235,777,333 256,320 0.720 2014-02-13
18 2014-02-14 378,000 -22,000 0.03 1,235,777,333 272,160 0.720 2014-02-12
19 2014-02-13 400,000 -22,000 0.03 1,235,777,333 292,000 0.730 2014-02-11
20 2014-02-12 422,000 -20,000 0.03 1,235,777,333 299,620 0.710 2014-02-10
21 2014-02-11 442,000 -22,000 0.04 1,235,777,333 300,560 0.680 2014-02-07
22 2014-02-10 464,000 -24,000 0.04 1,235,777,333 315,520 0.680 2014-02-06
23 2014-02-07 488,000 -22,000 0.04 1,235,777,333 331,840 0.680 2014-02-05
24 2014-02-06 510,000 -6,000 0.04 1,235,777,333 357,000 0.700 2014-02-04
25 2014-02-05 516,000 -68,000 0.04 1,235,777,333 350,880 0.680 2014-01-29
26 2014-01-27 584,000 -18,000 0.05 1,235,777,333 420,480 0.720 2014-01-23
27 2014-01-23 602,000 -20,000 0.05 1,235,777,333 439,460 0.730 2014-01-21
28 2014-01-22 622,000 -18,000 0.05 1,235,777,333 503,820 0.810 2014-01-20
29 2014-01-21 640,000 -20,000 0.05 1,235,777,333 512,000 0.800 2014-01-17
30 2014-01-06 660,000 -20,000 0.05 1,235,777,333 561,000 0.850 2014-01-02
31 2014-01-03 680,000 -28,000 0.06 1,235,777,333 564,400 0.830 2013-12-30
32 2014-01-02 708,000 -2,000 0.06 1,235,777,333 594,720 0.840 2013-12-27
33 2013-12-30 710,000 -50,000 0.06 1,235,777,333 568,000 0.800 2013-12-23
34 2013-12-27 760,000 -24,000 0.06 1,235,777,333 592,800 0.780 2013-12-20
35 2013-12-23 784,000 -20,000 0.06 1,235,777,333 642,880 0.820 2013-12-19
36 2013-12-05 804,000 -26,000 0.07 1,235,777,333 804,000 1.000 2013-12-03
37 2013-12-04 830,000 -26,000 0.07 1,235,777,333 846,600 1.020 2013-12-02
38 2013-11-29 856,000 26,000 0.07 1,235,777,333 898,800 1.050 2013-11-27
39 2013-11-28 830,000 26,000 0.07 1,235,777,333 830,000 1.000 2013-11-26
40 2013-11-27 804,000 28,000 0.07 1,235,777,333 771,840 0.960 2013-11-25
41 2013-11-26 776,000 26,000 0.06 1,235,777,333 729,440 0.940 2013-11-22
42 2013-11-25 750,000 24,000 0.06 1,235,777,333 735,000 0.980 2013-11-21
43 2013-11-22 726,000 28,000 0.06 1,235,777,333 711,480 0.980 2013-11-20
44 2013-11-21 698,000 26,000 0.06 1,235,777,333 663,100 0.950 2013-11-19
45 2013-11-20 672,000 26,000 0.05 1,235,777,333 651,840 0.970 2013-11-18
46 2013-11-19 646,000 26,000 0.05 1,235,777,333 633,080 0.980 2013-11-15
47 2013-11-18 620,000 26,000 0.05 1,235,777,333 601,400 0.970 2013-11-14
48 2013-11-15 594,000 26,000 0.05 1,235,777,333 576,180 0.970 2013-11-13
49 2013-11-14 568,000 26,000 0.05 1,235,777,333 568,000 1.000 2013-11-12
50 2013-11-13 542,000 20,000 0.04 1,235,777,333 531,160 0.980 2013-11-11
51 2013-11-12 522,000 22,000 0.04 1,235,777,333 532,440 1.020 2013-11-08
52 2013-11-11 500,000 22,000 0.04 1,235,777,333 525,000 1.050 2013-11-07
53 2013-11-08 478,000 22,000 0.04 1,235,777,333 516,240 1.080 2013-11-06
54 2013-11-07 456,000 22,000 0.04 1,235,777,333 492,480 1.080 2013-11-05
55 2013-11-06 434,000 20,000 0.04 1,235,777,333 477,400 1.100 2013-11-04
56 2013-11-05 414,000 22,000 0.03 1,235,777,333 459,540 1.110 2013-11-01
57 2013-11-04 392,000 24,000 0.03 1,235,777,333 435,120 1.110 2013-10-31
58 2013-11-01 368,000 22,000 0.03 1,235,777,333 408,480 1.110 2013-10-30
59 2013-10-31 346,000 26,000 0.03 1,235,777,333 390,980 1.130 2013-10-29
60 2013-10-30 320,000 24,000 0.03 1,235,629,733 358,400 1.120 2013-10-28
61 2013-10-29 296,000 24,000 0.02 1,235,629,733 310,800 1.050 2013-10-25
62 2013-10-22 272,000 18,000 0.02 1,235,629,733 334,560 1.230 2013-10-18
63 2013-10-21 254,000 20,000 0.02 1,235,629,733 312,420 1.230 2013-10-17
64 2013-10-18 234,000 18,000 0.02 1,235,629,733 287,820 1.230 2013-10-16
65 2013-10-17 216,000 20,000 0.02 1,235,629,733 274,320 1.270 2013-10-15
66 2013-09-30 196,000 22,000 0.02 1,235,629,733 254,800 1.300 2013-09-26
67 2013-09-27 174,000 26,000 0.01 1,234,999,733 234,900 1.350 2013-09-25
68 2013-09-26 148,000 26,000 0.01 1,234,999,733 174,640 1.180 2013-09-24
69 2013-09-25 122,000 26,000 0.01 1,234,999,733 150,060 1.230 2013-09-23
70 2013-09-24 96,000 24,000 0.01 1,234,999,733 120,000 1.250 2013-09-19
71 2013-09-23 72,000 20,000 0.01 1,234,999,733 90,720 1.260 2013-09-18
72 2013-09-04 52,000 26,000 0.01 1,008,886,188 52,000 1.000 2013-09-02
73 2013-09-03 26,000 26,000 0.00 1,008,886,188 24,180 0.930 2013-08-30
74 2011-08-19 0 -104,000 0.00 1,008,531,492 0 1.770 2011-08-17
75 2011-07-22 104,000 -116,000 0.01 1,008,531,492 214,240 2.060 2011-07-20
76 2011-06-24 220,000 220,000 0.02 1,008,531,492 426,800 1.940 2011-06-22
77 2011-05-09 0 -884,000 0.00 1,006,312,572 0 2.190 2011-05-05
78 2011-05-03 884,000 94,000 0.09 1,006,312,572 2,059,720 2.330 2011-04-28
79 2011-04-19 790,000 -214,000 0.08 1,006,307,210 1,927,600 2.440 2011-04-15
80 2011-04-08 1,004,000 1,004,000 0.10 1,006,307,210 2,128,480 2.120 2011-04-06
81 2011-03-25 0 -124,000 0.00 1,006,303,456 0 1.910 2011-03-23
82 2011-03-02 124,000 -18,000 0.01 1,006,303,456 248,000 2.000 2011-02-28
83 2011-03-01 142,000 -132,000 0.01 1,006,303,456 278,320 1.960 2011-02-25
84 2011-02-25 274,000 274,000 0.03 1,006,303,456 564,440 2.060 2011-02-23
85 2011-02-09 0 -46,000 0.00 1,006,303,456 0 2.260 2011-02-07
86 2011-02-08 46,000 -560,000 0.00 1,006,303,456 96,140 2.090 2011-02-01
87 2011-02-07 606,000 -360,000 0.06 1,006,303,456 1,339,260 2.210 2011-01-31
88 2011-02-01 966,000 -298,000 0.10 1,006,303,456 2,192,820 2.270 2011-01-28
89 2011-01-31 1,264,000 -186,000 0.13 1,006,303,456 2,945,120 2.330 2011-01-27
90 2011-01-27 1,450,000 26,000 0.14 1,006,303,456 3,436,500 2.370 2011-01-25
91 2011-01-26 1,424,000 324,000 0.14 1,006,303,456 3,346,400 2.350 2011-01-24
92 2011-01-25 1,100,000 300,000 0.11 1,006,303,456 2,750,000 2.500 2011-01-21
93 2011-01-24 800,000 330,000 0.08 1,006,303,456 1,968,000 2.460 2011-01-20
94 2011-01-21 470,000 224,000 0.05 1,006,303,456 1,189,100 2.530 2011-01-19
95 2011-01-20 246,000 246,000 0.02 1,006,303,456 627,300 2.550 2011-01-18
96 2010-02-02 0 -393,000 0.00 967,376,406 0 2.400 2010-01-29
97 2010-01-14 393,000 -260,000 0.05 847,376,406 1,182,930 3.010 2010-01-12
98 2010-01-13 653,000 -247,000 0.08 847,376,406 2,070,010 3.170 2010-01-11
99 2010-01-07 900,000 900,000 0.11 847,376,406 2,637,000 2.930 2010-01-05
100 2007-08-06 0 -196,000 0.00 829,552,000 0 3.730 2007-08-02
101 2007-07-18 196,000 -88,000 0.02 829,552,000 813,400 4.150 2007-07-16
102 2007-07-09 284,000 108,000 0.03 829,552,000 1,144,520 4.030 2007-07-05

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