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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-07-23 20,410 -153,075 0.00 1,408,784,198 2,612 0.128 2021-07-21
4 2019-11-27 173,485 -20,000 0.01 1,408,784,198 36,952 0.213 2019-11-25
5 2017-11-10 193,485 -40,205 0.01 1,408,773,319 75,459 0.390 2017-11-08
6 2015-10-27 233,690 -10,000 0.02 1,235,777,333 106,329 0.455 2015-10-23
7 2015-08-21 243,690 10,000 0.02 1,235,777,333 87,728 0.360 2015-08-19
8 2015-07-08 233,690 10,000 0.02 1,235,777,333 85,297 0.365 2015-07-06
9 2015-06-17 223,690 -10,000 0.02 1,235,777,333 131,977 0.590 2015-06-15
10 2015-06-04 233,690 -240,000 0.02 1,235,777,333 137,877 0.590 2015-06-02
11 2015-05-12 473,690 100,000 0.04 1,235,777,333 260,530 0.550 2015-05-08
12 2015-05-06 373,690 140,000 0.03 1,235,777,333 224,214 0.600 2015-05-04
13 2015-04-13 233,690 -50,000 0.02 1,235,777,333 93,476 0.400 2015-04-09
14 2015-04-08 283,690 50,000 0.02 1,235,777,333 117,731 0.415 2015-04-01
15 2014-08-15 233,690 -100,000 0.02 1,235,777,333 123,856 0.530 2014-08-13
16 2014-08-11 333,690 100,000 0.03 1,235,777,333 176,856 0.530 2014-08-07
17 2013-10-23 233,690 10,000 0.02 1,235,629,733 287,439 1.230 2013-10-21
18 2013-09-06 223,690 -10,000 0.02 1,234,999,733 286,323 1.280 2013-09-04
19 2013-09-04 233,690 -50,000 0.02 1,008,886,188 233,690 1.000 2013-09-02
20 2013-08-13 283,690 30,000 0.03 1,008,852,755 252,484 0.890 2013-08-09
21 2013-06-11 253,690 10,000 0.03 1,008,629,555 410,978 1.620 2013-06-07
22 2013-06-10 243,690 -20,000 0.02 1,008,629,555 411,836 1.690 2013-06-06
23 2013-06-07 263,690 20,000 0.03 1,008,629,555 448,273 1.700 2013-06-05
24 2013-05-27 243,690 10,000 0.02 1,008,566,555 294,865 1.210 2013-05-23
25 2012-10-15 233,690 -54,000 0.02 1,008,566,555 193,963 0.830 2012-10-11
26 2012-10-12 287,690 54,000 0.03 1,008,566,555 235,906 0.820 2012-10-10
27 2012-08-01 233,690 -60,000 0.02 1,008,566,555 165,920 0.710 2012-07-30
28 2012-07-30 293,690 -50,000 0.03 1,008,566,555 202,646 0.690 2012-07-26
29 2012-07-13 343,690 -10,205 0.03 1,008,566,555 257,768 0.750 2012-07-11
30 2012-06-22 353,895 -50,000 0.04 1,008,566,555 265,421 0.750 2012-06-20
31 2012-06-06 403,895 50,000 0.04 1,008,566,555 298,882 0.740 2012-06-04
32 2012-03-08 353,895 60,000 0.04 1,008,566,555 435,291 1.230 2012-03-06
33 2012-02-29 293,895 50,000 0.03 1,008,566,555 393,819 1.340 2012-02-27
34 2011-01-18 243,895 -20,000 0.02 1,006,303,456 626,810 2.570 2011-01-14
35 2011-01-17 263,895 20,000 0.03 1,006,303,456 665,015 2.520 2011-01-13
36 2010-11-12 243,895 50,000 0.02 1,004,110,456 670,711 2.750 2010-11-10
37 2010-11-04 193,895 -20,000 0.02 1,004,110,456 540,967 2.790 2010-11-02
38 2010-11-02 213,895 20,000 0.02 1,004,110,456 560,405 2.620 2010-10-29
39 2010-08-27 193,895 -10,000 0.02 1,004,110,456 428,508 2.210 2010-08-25
40 2010-08-25 203,895 10,000 0.02 1,004,110,456 475,075 2.330 2010-08-23
41 2010-03-22 193,895 -40,000 0.02 967,376,406 457,592 2.360 2010-03-18
42 2010-03-17 233,895 40,000 0.02 967,376,406 556,670 2.380 2010-03-15
43 2009-08-26 193,895 -10,000 0.02 847,376,406 387,790 2.000 2009-08-24
44 2009-08-21 203,895 10,000 0.02 847,376,406 397,595 1.950 2009-08-19
45 2009-07-24 193,895 -140,000 0.02 847,376,406 304,415 1.570 2009-07-22
46 2009-07-20 333,895 -26,533 0.04 847,376,406 504,181 1.510 2009-07-16
47 2009-07-07 360,428 4,428 0.04 847,376,406 500,995 1.390 2009-07-03
48 2009-06-30 356,000 140,000 0.04 830,352,000 562,480 1.580 2009-06-26
49 2009-06-18 216,000 10,000 0.03 830,352,000 332,640 1.540 2009-06-16
50 2009-06-10 206,000 -24,000 0.02 830,352,000 362,560 1.760 2009-06-08
51 2009-05-29 230,000 -10,000 0.03 830,352,000 370,300 1.610 2009-05-26
52 2009-05-27 240,000 -10,000 0.03 830,352,000 379,200 1.580 2009-05-25
53 2008-05-07 250,000 -50,000 0.03 830,352,000 830,000 3.320 2008-05-05
54 2008-05-05 300,000 50,000 0.04 830,352,000 939,000 3.130 2008-04-30
55 2008-01-10 250,000 140,000 0.03 829,552,000 962,500 3.850 2008-01-08
56 2007-12-03 110,000 -50,000 0.01 829,552,000 286,000 2.600 2007-11-29
57 2007-11-15 160,000 50,000 0.02 829,552,000 462,400 2.890 2007-11-13
58 2007-08-02 110,000 -6,000 0.01 829,552,000 434,500 3.950 2007-07-31
59 2007-08-01 116,000 6,000 0.01 829,552,000 452,400 3.900 2007-07-30
60 2007-07-19 110,000 -6,000 0.01 829,552,000 456,500 4.150 2007-07-17
61 2007-07-18 116,000 6,000 0.01 829,552,000 481,400 4.150 2007-07-16
62 2007-07-17 110,000 -6,000 0.01 829,552,000 456,500 4.150 2007-07-13
63 2007-07-16 116,000 6,000 0.01 829,552,000 473,280 4.080 2007-07-12
64 2007-07-12 110,000 10,000 0.01 829,552,000 432,300 3.930 2007-07-10
65 2007-07-11 100,000 10,000 0.01 829,552,000 403,000 4.030 2007-07-09

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