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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2018-12-18 40,000 -4,082 0.00 1,408,773,319 10,400 0.260 2018-12-14
4 2015-06-12 44,082 -20,000 0.00 1,235,777,333 26,008 0.590 2015-06-10
5 2015-06-11 64,082 20,000 0.01 1,235,777,333 36,527 0.570 2015-06-09
6 2015-06-08 44,082 -10,000 0.00 1,235,777,333 28,212 0.640 2015-06-04
7 2015-06-02 54,082 10,000 0.00 1,235,777,333 32,449 0.600 2015-05-29
8 2015-05-26 44,082 -24,082 0.00 1,235,777,333 29,094 0.660 2015-05-21
9 2015-05-14 68,164 -4,000 0.01 1,235,777,333 36,809 0.540 2015-05-12
10 2015-05-06 72,164 -10,000 0.01 1,235,777,333 43,298 0.600 2015-05-04
11 2015-05-05 82,164 -50,000 0.01 1,235,777,333 49,298 0.600 2015-04-30
12 2015-04-29 132,164 50,000 0.01 1,235,777,333 60,135 0.455 2015-04-27
13 2014-08-14 82,164 20,000 0.01 1,235,777,333 42,725 0.520 2014-08-12
14 2014-04-03 62,164 -30,000 0.01 1,235,777,333 32,947 0.530 2014-04-01
15 2013-06-03 92,164 -10,000 0.01 1,008,629,555 161,287 1.750 2013-05-30
16 2013-05-28 102,164 -26,000 0.01 1,008,566,555 125,662 1.230 2013-05-24
17 2013-05-24 128,164 26,000 0.01 1,008,566,555 160,205 1.250 2013-05-22
18 2013-01-07 102,164 -12,000 0.01 1,008,566,555 99,099 0.970 2013-01-03
19 2012-12-10 114,164 -16,000 0.01 1,008,566,555 95,898 0.840 2012-12-06
20 2012-11-29 130,164 12,000 0.01 1,008,566,555 114,544 0.880 2012-11-27
21 2012-11-09 118,164 -12,000 0.01 1,008,566,555 112,256 0.950 2012-11-07
22 2012-11-08 130,164 10,000 0.01 1,008,566,555 114,544 0.880 2012-11-06
23 2012-11-06 120,164 2,000 0.01 1,008,566,555 106,946 0.890 2012-11-02
24 2012-03-01 118,164 10,000 0.01 1,008,566,555 153,613 1.300 2012-02-28
25 2012-02-24 108,164 30,000 0.01 1,008,565,508 142,776 1.320 2012-02-22
26 2012-02-01 78,164 -10,000 0.01 1,008,565,508 89,889 1.150 2012-01-30
27 2011-10-17 88,164 -10,000 0.01 1,008,565,508 128,719 1.460 2011-10-13
28 2011-09-05 98,164 -4,000 0.01 1,008,565,508 160,989 1.640 2011-09-01
29 2011-07-27 102,164 -10,000 0.01 1,008,531,492 223,739 2.190 2011-07-25
30 2011-07-12 112,164 -6,000 0.01 1,008,531,492 233,301 2.080 2011-07-08
31 2011-05-03 118,164 10,000 0.01 1,006,312,572 275,322 2.330 2011-04-28
32 2011-04-29 108,164 14,000 0.01 1,006,307,210 267,165 2.470 2011-04-27
33 2011-04-28 94,164 8,000 0.01 1,006,307,210 240,118 2.550 2011-04-26
34 2011-04-27 86,164 -32,000 0.01 1,006,307,210 222,303 2.580 2011-04-21
35 2011-04-26 118,164 2,000 0.01 1,006,307,210 291,865 2.470 2011-04-20
36 2011-04-20 116,164 8,000 0.01 1,006,307,210 281,117 2.420 2011-04-18
37 2011-04-18 108,164 -10,000 0.01 1,006,307,210 256,349 2.370 2011-04-14
38 2011-04-14 118,164 18,000 0.01 1,006,307,210 263,506 2.230 2011-04-12
39 2011-04-13 100,164 -14,000 0.01 1,006,307,210 232,380 2.320 2011-04-11
40 2011-04-12 114,164 -34,000 0.01 1,006,307,210 252,302 2.210 2011-04-08
41 2011-04-08 148,164 10,000 0.01 1,006,307,210 314,108 2.120 2011-04-06
42 2011-03-29 138,164 -10,000 0.01 1,006,303,456 265,275 1.920 2011-03-25
43 2011-03-21 148,164 -8,000 0.01 1,006,303,456 271,140 1.830 2011-03-17
44 2011-03-17 156,164 4,000 0.02 1,006,303,456 307,643 1.970 2011-03-15
45 2011-03-16 152,164 8,000 0.02 1,006,303,456 307,371 2.020 2011-03-14
46 2011-03-14 144,164 -10,000 0.01 1,006,303,456 309,953 2.150 2011-03-10
47 2011-03-01 154,164 10,000 0.02 1,006,303,456 302,161 1.960 2011-02-25
48 2011-02-09 144,164 -8,000 0.01 1,006,303,456 325,811 2.260 2011-02-07
49 2011-02-08 152,164 8,000 0.02 1,006,303,456 318,023 2.090 2011-02-01
50 2011-02-01 144,164 4,000 0.01 1,006,303,456 327,252 2.270 2011-01-28
51 2011-01-31 140,164 -6,000 0.01 1,006,303,456 326,582 2.330 2011-01-27
52 2011-01-26 146,164 32,000 0.01 1,006,303,456 343,485 2.350 2011-01-24
53 2011-01-25 114,164 16,000 0.01 1,006,303,456 285,410 2.500 2011-01-21
54 2011-01-24 98,164 -4,000 0.01 1,006,303,456 241,483 2.460 2011-01-20
55 2011-01-21 102,164 4,000 0.01 1,006,303,456 258,475 2.530 2011-01-19
56 2011-01-20 98,164 -10,000 0.01 1,006,303,456 250,318 2.550 2011-01-18
57 2011-01-14 108,164 -16,000 0.01 1,006,303,456 284,471 2.630 2011-01-12
58 2011-01-11 124,164 -8,000 0.01 1,006,303,456 315,377 2.540 2011-01-07
59 2011-01-10 132,164 10,000 0.01 1,006,303,456 327,767 2.480 2011-01-06
60 2011-01-05 122,164 -4,000 0.01 1,006,303,456 299,302 2.450 2011-01-03
61 2011-01-03 126,164 -6,000 0.01 1,006,303,456 309,102 2.450 2010-12-29
62 2010-12-23 132,164 -10,000 0.01 1,006,303,456 313,229 2.370 2010-12-21
63 2010-12-22 142,164 10,000 0.01 1,006,303,456 338,350 2.380 2010-12-20
64 2010-12-09 132,164 -10,000 0.01 1,006,303,456 326,445 2.470 2010-12-07
65 2010-11-22 142,164 10,000 0.01 1,004,110,456 339,772 2.390 2010-11-18
66 2010-11-17 132,164 16,000 0.01 1,004,110,456 348,913 2.640 2010-11-15
67 2010-11-16 116,164 32,000 0.01 1,004,110,456 313,643 2.700 2010-11-12
68 2010-11-15 84,164 -74,000 0.01 1,004,110,456 244,917 2.910 2010-11-11
69 2010-11-11 158,164 28,000 0.02 1,004,110,456 438,114 2.770 2010-11-09
70 2010-11-05 130,164 -10,000 0.01 1,004,110,456 361,856 2.780 2010-11-03
71 2010-11-04 140,164 20,000 0.01 1,004,110,456 391,058 2.790 2010-11-02
72 2010-11-03 120,164 14,000 0.01 1,004,110,456 318,435 2.650 2010-11-01
73 2010-11-01 106,164 -10,000 0.01 1,004,110,456 276,026 2.600 2010-10-28
74 2010-10-29 116,164 6,000 0.01 1,004,110,456 300,865 2.590 2010-10-27
75 2010-10-28 110,164 10,000 0.01 1,004,110,456 291,935 2.650 2010-10-26
76 2010-10-27 100,164 -18,000 0.01 1,004,110,456 269,441 2.690 2010-10-25
77 2010-10-26 118,164 8,000 0.01 1,004,110,456 308,408 2.610 2010-10-22
78 2010-10-25 110,164 26,000 0.01 1,004,110,456 288,630 2.620 2010-10-21
79 2010-10-21 84,164 10,000 0.01 1,004,110,456 228,084 2.710 2010-10-19
80 2010-10-20 74,164 16,000 0.01 1,004,110,456 199,501 2.690 2010-10-18
81 2010-10-18 58,164 10,000 0.01 1,004,110,456 158,788 2.730 2010-10-14
82 2010-10-14 48,164 30,000 0.00 1,004,110,456 135,822 2.820 2010-10-12
83 2010-10-13 18,164 -50,000 0.00 1,004,110,456 48,861 2.690 2010-10-11
84 2010-10-11 68,164 -4,000 0.01 1,004,110,456 169,728 2.490 2010-10-07
85 2010-10-06 72,164 -18,000 0.01 1,004,110,456 178,245 2.470 2010-10-04
86 2010-10-05 90,164 20,000 0.01 1,004,110,456 221,803 2.460 2010-09-30
87 2010-10-04 70,164 10,000 0.01 1,004,110,456 172,603 2.460 2010-09-29
88 2010-09-27 60,164 -50,000 0.01 1,004,110,456 149,808 2.490 2010-09-22
89 2010-09-22 110,164 -30,000 0.01 1,004,110,456 267,699 2.430 2010-09-20
90 2010-09-21 140,164 20,000 0.01 1,004,110,456 332,189 2.370 2010-09-17
91 2010-09-20 120,164 44,000 0.01 1,004,110,456 288,394 2.400 2010-09-16
92 2010-09-17 76,164 10,000 0.01 1,004,110,456 185,079 2.430 2010-09-15
93 2010-09-16 66,164 -12,000 0.01 1,004,110,456 158,794 2.400 2010-09-14
94 2010-09-02 78,164 40,000 0.01 1,004,110,456 164,144 2.100 2010-08-31
95 2010-08-31 38,164 -10,000 0.00 1,004,110,456 78,999 2.070 2010-08-27
96 2010-08-30 48,164 10,000 0.00 1,004,110,456 104,516 2.170 2010-08-26
97 2010-08-20 38,164 -10,000 0.00 1,004,110,456 87,014 2.280 2010-08-18
98 2010-08-19 48,164 -30,000 0.00 1,004,110,456 107,887 2.240 2010-08-17
99 2010-08-17 78,164 30,000 0.01 1,004,110,456 177,432 2.270 2010-08-13
100 2010-08-13 48,164 10,000 0.00 1,004,110,456 105,961 2.200 2010-08-11
101 2010-08-12 38,164 -10,000 0.00 1,004,110,456 82,816 2.170 2010-08-10
102 2010-08-11 48,164 10,000 0.00 1,004,110,456 109,332 2.270 2010-08-09
103 2010-08-10 38,164 -8,000 0.00 1,004,110,456 85,869 2.250 2010-08-06
104 2010-08-09 46,164 8,000 0.00 1,004,110,456 94,636 2.050 2010-08-05
105 2010-08-05 38,164 30,000 0.00 1,004,110,456 78,618 2.060 2010-08-03
106 2010-04-30 8,164 -8,000 0.00 967,376,406 20,247 2.480 2010-04-28
107 2010-04-27 16,164 8,000 0.00 967,376,406 40,895 2.530 2010-04-23
108 2010-01-04 8,164 -10,000 0.00 847,376,406 20,328 2.490 2009-12-29
109 2009-12-23 18,164 -20,000 0.00 847,376,406 36,510 2.010 2009-12-21
110 2009-12-22 38,164 20,000 0.00 847,376,406 70,603 1.850 2009-12-18
111 2009-12-17 18,164 -27,025 0.00 847,376,406 37,418 2.060 2009-12-15
112 2009-12-08 45,189 -40,000 0.01 847,376,406 87,667 1.940 2009-12-04
113 2009-12-03 85,189 40,000 0.01 847,376,406 159,303 1.870 2009-12-01
114 2009-11-12 45,189 10,000 0.01 847,376,406 85,407 1.890 2009-11-10
115 2009-08-27 35,189 -90,000 0.00 847,376,406 68,619 1.950 2009-08-25
116 2009-08-25 125,189 -10,000 0.01 847,376,406 249,126 1.990 2009-08-21
117 2009-08-24 135,189 90,000 0.02 847,376,406 270,378 2.000 2009-08-20
118 2009-08-21 45,189 10,000 0.01 847,376,406 88,119 1.950 2009-08-19
119 2009-08-13 35,189 -20,000 0.00 847,376,406 76,008 2.160 2009-08-11
120 2009-08-12 55,189 -74,410 0.01 847,376,406 115,345 2.090 2009-08-10
121 2009-08-11 129,599 44,000 0.02 847,376,406 243,646 1.880 2009-08-07
122 2009-08-06 85,599 -20,000 0.01 847,376,406 154,078 1.800 2009-08-04
123 2009-08-05 105,599 -30,000 0.01 847,376,406 172,126 1.630 2009-08-03
124 2009-07-30 135,599 -80,000 0.02 847,376,406 222,382 1.640 2009-07-28
125 2009-07-23 215,599 -66,000 0.03 847,376,406 344,958 1.600 2009-07-21
126 2009-07-22 281,599 -120,000 0.03 847,376,406 439,294 1.560 2009-07-20
127 2009-07-20 401,599 222,000 0.05 847,376,406 606,414 1.510 2009-07-16
128 2009-07-17 179,599 100,000 0.02 847,376,406 260,419 1.450 2009-07-15
129 2009-07-07 79,599 1,599 0.01 847,376,406 110,643 1.390 2009-07-03
130 2009-06-08 78,000 40,000 0.01 830,352,000 129,480 1.660 2009-06-04
131 2009-05-26 38,000 -20,000 0.00 830,352,000 60,800 1.600 2009-05-22
132 2009-05-25 58,000 10,000 0.01 830,352,000 96,280 1.660 2009-05-21
133 2009-05-22 48,000 20,000 0.01 830,352,000 80,640 1.680 2009-05-20
134 2009-05-15 28,000 20,000 0.00 830,352,000 46,760 1.670 2009-05-13
135 2009-03-04 8,000 -10,000 0.00 830,352,000 7,360 0.920 2009-03-02
136 2009-02-18 18,000 10,000 0.00 830,352,000 20,880 1.160 2009-02-16
137 2009-02-17 8,000 -100,000 0.00 830,352,000 8,880 1.110 2009-02-13
138 2009-02-11 108,000 80,000 0.01 830,352,000 105,840 0.980 2009-02-09
139 2009-02-09 28,000 -20,000 0.00 830,352,000 24,640 0.880 2009-02-05
140 2009-02-04 48,000 20,000 0.01 830,352,000 41,280 0.860 2009-02-02
141 2009-01-21 28,000 -20,000 0.00 830,352,000 26,040 0.930 2009-01-19
142 2009-01-19 48,000 20,000 0.01 830,352,000 44,640 0.930 2009-01-15
143 2009-01-13 28,000 20,000 0.00 830,352,000 30,240 1.080 2009-01-09
144 2009-01-12 8,000 -20,000 0.00 830,352,000 8,560 1.070 2009-01-08
145 2009-01-09 28,000 10,000 0.00 830,352,000 32,200 1.150 2009-01-07
146 2009-01-07 18,000 10,000 0.00 830,352,000 25,740 1.430 2009-01-05
147 2008-12-23 8,000 -6,000 0.00 830,352,000 9,360 1.170 2008-12-19
148 2008-12-22 14,000 6,000 0.00 830,352,000 16,240 1.160 2008-12-18
149 2007-09-27 8,000 -2,000 0.00 829,552,000 34,400 4.300 2007-09-24
150 2007-09-25 10,000 -2,000 0.00 829,552,000 41,500 4.150 2007-09-21
151 2007-08-02 12,000 -38,000 0.00 829,552,000 47,400 3.950 2007-07-31
152 2007-07-26 50,000 -30,000 0.01 829,552,000 209,500 4.190 2007-07-24
153 2007-07-23 80,000 -8,000 0.01 829,552,000 325,600 4.070 2007-07-19
154 2007-07-11 88,000 -20,000 0.01 829,552,000 354,640 4.030 2007-07-09

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