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

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Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 64,000 64,000 0.00 1,408,784,239 2,432 0.038 2025-03-28
4 2025-02-13 0 -58,000 0.00 1,408,784,198 0 0.028 2025-02-11
5 2025-02-11 58,000 10,000 0.00 1,408,784,198 1,508 0.026 2025-02-07
6 2025-02-10 48,000 48,000 0.00 1,408,784,198 1,248 0.026 2025-02-06
7 2024-10-10 0 -160,000 0.00 1,408,784,198 0 0.050 2024-10-08
8 2024-10-09 160,000 60,000 0.01 1,408,784,198 9,920 0.062 2024-10-07
9 2024-10-08 100,000 100,000 0.01 1,408,784,198 5,100 0.051 2024-10-04
10 2024-07-30 0 -100,000 0.00 1,408,784,198 0 0.050 2024-07-26
11 2024-07-16 100,000 -20,000 0.01 1,408,784,198 3,700 0.037 2024-07-12
12 2024-07-15 120,000 120,000 0.01 1,408,784,198 4,200 0.035 2024-07-11
13 2024-06-17 0 -104,000 0.00 1,408,784,198 0 0.054 2024-06-13
14 2024-05-28 104,000 4,000 0.01 1,408,784,198 7,384 0.071 2024-05-24
15 2024-05-24 100,000 100,000 0.01 1,408,784,198 7,100 0.071 2024-05-22
16 2024-04-22 0 -28,000 0.00 1,408,784,198 0 0.045 2024-04-18
17 2024-03-25 28,000 -10,000 0.00 1,408,784,198 1,484 0.053 2024-03-21
18 2024-03-22 38,000 -82,000 0.00 1,408,784,198 2,014 0.053 2024-03-20
19 2024-03-21 120,000 120,000 0.01 1,408,784,198 5,640 0.047 2024-03-19
20 2024-03-07 0 -6,000 0.00 1,408,784,198 0 0.064 2024-03-05
21 2024-02-20 6,000 6,000 0.00 1,408,784,198 390 0.065 2024-02-16
22 2022-06-23 0 -10,000 0.00 1,408,784,198 0 0.100 2022-06-21
23 2022-06-21 10,000 10,000 0.00 1,408,784,198 900 0.090 2022-06-17
24 2022-06-08 0 -10,000 0.00 1,408,784,198 0 0.091 2022-06-06
25 2022-04-21 10,000 10,000 0.00 1,408,784,198 1,040 0.104 2022-04-19
26 2021-09-14 0 -2,000 0.00 1,408,784,198 0 0.124 2021-09-10
27 2021-09-13 2,000 2,000 0.00 1,408,784,198 258 0.129 2021-09-09
28 2020-09-23 0 -14,000 0.00 1,408,784,198 0 0.083 2020-09-21
29 2020-09-16 14,000 14,000 0.00 1,408,784,198 1,400 0.100 2020-09-14
30 2020-06-08 0 -16,000 0.00 1,408,784,198 0 0.111 2020-06-04
31 2020-06-05 16,000 16,000 0.00 1,408,784,198 1,616 0.101 2020-06-03
32 2019-08-30 0 -44,000 0.00 1,408,784,198 0 0.246 2019-08-28
33 2019-08-29 44,000 44,000 0.00 1,408,784,198 9,812 0.223 2019-08-27
34 2019-08-09 0 -4,000 0.00 1,408,784,198 0 0.243 2019-08-07
35 2019-08-08 4,000 -2,000 0.00 1,408,784,198 972 0.243 2019-08-06
36 2019-08-07 6,000 -2,000 0.00 1,408,784,198 1,458 0.243 2019-08-05
37 2019-08-02 8,000 8,000 0.00 1,408,784,198 1,848 0.231 2019-07-31
38 2019-07-25 0 -2,000 0.00 1,408,784,198 0 0.250 2019-07-23
39 2019-07-23 2,000 2,000 0.00 1,408,784,198 488 0.244 2019-07-19
40 2019-05-07 0 -8,000 0.00 1,408,773,319 0 0.248 2019-05-03
41 2019-05-06 8,000 8,000 0.00 1,408,773,319 1,888 0.236 2019-05-02
42 2019-04-02 0 -20,000 0.00 1,408,773,319 0 0.250 2019-03-29
43 2019-04-01 20,000 20,000 0.00 1,408,773,319 4,800 0.240 2019-03-28
44 2019-03-28 0 -18,000 0.00 1,408,773,319 0 0.250 2019-03-26
45 2019-03-26 18,000 -22,000 0.00 1,408,773,319 4,482 0.249 2019-03-22
46 2019-03-25 40,000 34,000 0.00 1,408,773,319 9,600 0.240 2019-03-21
47 2019-03-22 6,000 6,000 0.00 1,408,773,319 1,530 0.255 2019-03-20
48 2018-08-07 0 -6,000 0.00 1,408,773,319 0 0.280 2018-08-03
49 2018-08-06 6,000 -54,000 0.00 1,408,773,319 1,650 0.275 2018-08-02
50 2018-08-03 60,000 60,000 0.00 1,408,773,319 17,700 0.295 2018-08-01

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