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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-01-16 0 -10,000 0.00 1,408,784,198 0 0.026 2025-01-14
4 2024-11-26 10,000 -10,000 0.00 1,408,784,198 330 0.033 2024-11-22
5 2021-02-03 20,000 -50,000 0.00 1,408,784,198 3,300 0.165 2021-02-01
6 2021-02-01 70,000 50,000 0.00 1,408,784,198 12,530 0.179 2021-01-28
7 2018-01-22 20,000 -20,000 0.00 1,408,773,319 6,400 0.320 2018-01-18
8 2017-02-21 40,000 10,000 0.00 1,236,677,333 12,000 0.300 2017-02-17
9 2013-09-06 30,000 -51,158 0.00 1,234,999,733 38,400 1.280 2013-09-04
10 2013-06-06 81,158 -50,000 0.01 1,008,629,555 127,418 1.570 2013-06-04
11 2013-06-05 131,158 -30,000 0.01 1,008,629,555 208,541 1.590 2013-06-03
12 2013-06-03 161,158 80,000 0.02 1,008,629,555 282,027 1.750 2013-05-30
13 2013-05-31 81,158 -20,000 0.01 1,008,629,555 141,215 1.740 2013-05-29
14 2013-05-27 101,158 -30,000 0.01 1,008,566,555 122,401 1.210 2013-05-23
15 2013-05-24 131,158 -50,000 0.01 1,008,566,555 163,948 1.250 2013-05-22
16 2012-11-28 181,158 20,000 0.02 1,008,566,555 155,796 0.860 2012-11-26
17 2012-10-22 161,158 80,000 0.02 1,008,566,555 138,596 0.860 2012-10-18
18 2012-02-08 81,158 -10,000 0.01 1,008,565,508 95,766 1.180 2012-02-06
19 2012-01-16 91,158 20,000 0.01 1,008,565,508 106,655 1.170 2012-01-12
20 2011-04-15 71,158 -10,000 0.01 1,006,307,210 170,068 2.390 2011-04-13
21 2011-04-13 81,158 -10,000 0.01 1,006,307,210 188,287 2.320 2011-04-11
22 2011-03-01 91,158 10,000 0.01 1,006,303,456 178,670 1.960 2011-02-25
23 2011-02-01 81,158 10,000 0.01 1,006,303,456 184,229 2.270 2011-01-28
24 2010-11-05 71,158 10,000 0.01 1,004,110,456 197,819 2.780 2010-11-03
25 2010-09-27 61,158 -10,000 0.01 1,004,110,456 152,283 2.490 2010-09-22
26 2010-09-17 71,158 -10,000 0.01 1,004,110,456 172,914 2.430 2010-09-15
27 2010-09-10 81,158 10,000 0.01 1,004,110,456 186,663 2.300 2010-09-08
28 2010-09-08 71,158 10,000 0.01 1,004,110,456 160,106 2.250 2010-09-06
29 2010-08-11 61,158 10,000 0.01 1,004,110,456 138,829 2.270 2010-08-09
30 2010-07-08 51,158 1,158 0.01 981,814,456 94,642 1.850 2010-07-06
31 2010-05-11 50,000 50,000 0.01 967,376,406 102,500 2.050 2010-05-07
32 2009-12-29 0 -50,000 0.00 847,376,406 0 2.140 2009-12-23
33 2009-12-01 50,000 50,000 0.01 847,376,406 90,500 1.810 2009-11-27
34 2009-11-27 0 -10,000 0.00 847,376,406 0 2.000 2009-11-25
35 2009-11-26 10,000 -20,000 0.00 847,376,406 19,100 1.910 2009-11-24
36 2009-11-25 30,000 10,000 0.00 847,376,406 56,400 1.880 2009-11-23
37 2009-11-20 20,000 20,000 0.00 847,376,406 37,000 1.850 2009-11-18
38 2009-11-19 0 -20,000 0.00 847,376,406 0 1.870 2009-11-17
39 2009-11-18 20,000 20,000 0.00 847,376,406 37,600 1.880 2009-11-16
40 2009-10-22 0 -10,000 0.00 847,376,406 0 1.960 2009-10-20
41 2009-10-14 10,000 10,000 0.00 847,376,406 19,500 1.950 2009-10-12
42 2009-09-01 0 -10,000 0.00 847,376,406 0 2.150 2009-08-28
43 2009-08-31 10,000 10,000 0.00 847,376,406 21,700 2.170 2009-08-27
44 2009-08-17 0 -31,230 0.00 847,376,406 0 2.390 2009-08-13
45 2009-08-14 31,230 -10,000 0.00 847,376,406 72,454 2.320 2009-08-12
46 2009-08-13 41,230 -10,000 0.00 847,376,406 89,057 2.160 2009-08-11
47 2009-08-12 51,230 -30,000 0.01 847,376,406 107,071 2.090 2009-08-10
48 2009-08-11 81,230 -10,000 0.01 847,376,406 152,712 1.880 2009-08-07
49 2009-08-06 91,230 10,000 0.01 847,376,406 164,214 1.800 2009-08-04
50 2009-07-07 81,230 1,230 0.01 847,376,406 112,910 1.390 2009-07-03
51 2009-07-06 80,000 20,000 0.01 830,352,000 112,000 1.400 2009-07-02
52 2009-06-18 60,000 20,000 0.01 830,352,000 92,400 1.540 2009-06-16
53 2009-06-04 40,000 40,000 0.00 830,352,000 66,800 1.670 2009-06-02
54 2009-04-01 0 -10,000 0.00 830,352,000 0 1.110 2009-03-30
55 2009-01-07 10,000 10,000 0.00 830,352,000 14,300 1.430 2009-01-05
56 2008-04-08 0 -10,000 0.00 830,352,000 0 3.150 2008-04-03
57 2008-04-01 10,000 -10,000 0.00 830,352,000 26,700 2.670 2008-03-28
58 2008-03-26 20,000 10,000 0.00 830,352,000 47,400 2.370 2008-03-20
59 2008-03-14 10,000 10,000 0.00 830,352,000 30,700 3.070 2008-03-12
60 2007-09-24 0 -2,000 0.00 829,552,000 0 4.050 2007-09-20
61 2007-09-18 2,000 -10,000 0.00 829,552,000 8,140 4.070 2007-09-14
62 2007-09-06 12,000 10,000 0.00 829,552,000 44,040 3.670 2007-09-04
63 2007-08-16 2,000 2,000 0.00 829,552,000 7,660 3.830 2007-08-14

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