Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
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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