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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-18 0 -20,000 0.00 1,408,784,198 0 0.028 2025-03-14
4 2025-02-27 20,000 -3,000,000 0.00 1,408,784,198 540 0.027 2025-02-25
5 2025-02-24 3,020,000 -3,000,000 0.21 1,408,784,198 78,520 0.026 2025-02-20
6 2025-02-18 6,020,000 -3,024,000 0.43 1,408,784,198 162,540 0.027 2025-02-14
7 2025-02-14 9,044,000 -40,000 0.64 1,408,784,198 244,188 0.027 2025-02-12
8 2025-02-07 9,084,000 -50,000 0.64 1,408,784,198 236,184 0.026 2025-02-05
9 2024-10-09 9,134,000 -100,000 0.65 1,408,784,198 566,308 0.062 2024-10-07
10 2024-10-07 9,234,000 100,000 0.66 1,408,784,198 415,530 0.045 2024-10-03
11 2024-10-04 9,134,000 170,000 0.65 1,408,784,198 447,566 0.049 2024-10-02
12 2024-07-30 8,964,000 188,000 0.64 1,408,784,198 448,200 0.050 2024-07-26
13 2024-07-15 8,776,000 2,940,000 0.62 1,408,784,198 307,160 0.035 2024-07-11
14 2024-06-03 5,836,000 154,000 0.41 1,408,784,198 367,668 0.063 2024-05-30
15 2024-05-24 5,682,000 100,000 0.40 1,408,784,198 403,422 0.071 2024-05-22
16 2024-05-22 5,582,000 -106,000 0.40 1,408,784,198 396,322 0.071 2024-05-20
17 2024-05-21 5,688,000 164,000 0.40 1,408,784,198 398,160 0.070 2024-05-17
18 2024-05-17 5,524,000 168,000 0.39 1,408,784,198 281,724 0.051 2024-05-14
19 2024-05-16 5,356,000 156,000 0.38 1,408,784,198 267,800 0.050 2024-05-13
20 2024-03-22 5,200,000 66,000 0.37 1,408,784,198 275,600 0.053 2024-03-20
21 2024-03-21 5,134,000 520,000 0.36 1,408,784,198 241,298 0.047 2024-03-19
22 2024-03-11 4,614,000 254,000 0.33 1,408,784,198 276,840 0.060 2024-03-07
23 2024-01-23 4,360,000 332,000 0.31 1,408,784,198 296,480 0.068 2024-01-19
24 2024-01-18 4,028,000 232,000 0.29 1,408,784,198 265,848 0.066 2024-01-16
25 2024-01-15 3,796,000 200,000 0.27 1,408,784,198 288,496 0.076 2024-01-11
26 2024-01-11 3,596,000 402,000 0.26 1,408,784,198 276,892 0.077 2024-01-09
27 2024-01-09 3,194,000 2,000 0.23 1,408,784,198 245,938 0.077 2024-01-05
28 2024-01-08 3,192,000 90,000 0.23 1,408,784,198 226,632 0.071 2024-01-04
29 2024-01-05 3,102,000 500,000 0.22 1,408,784,198 272,976 0.088 2024-01-03
30 2023-12-27 2,602,000 824,000 0.18 1,408,784,198 182,140 0.070 2023-12-21
31 2023-12-22 1,778,000 152,000 0.13 1,408,784,198 119,126 0.067 2023-12-20
32 2023-11-30 1,626,000 34,000 0.12 1,408,784,198 105,690 0.065 2023-11-28
33 2023-10-03 1,592,000 80,000 0.11 1,408,784,198 116,216 0.073 2023-09-28
34 2023-09-28 1,512,000 100,000 0.11 1,408,784,198 116,424 0.077 2023-09-26
35 2023-08-31 1,412,000 80,000 0.10 1,408,784,198 144,024 0.102 2023-08-29
36 2023-05-31 1,332,000 120,000 0.09 1,408,784,198 93,240 0.070 2023-05-29
37 2023-05-30 1,212,000 30,000 0.09 1,408,784,198 78,780 0.065 2023-05-25
38 2023-05-17 1,182,000 50,000 0.08 1,408,784,198 89,832 0.076 2023-05-15
39 2023-05-08 1,132,000 86,000 0.08 1,408,784,198 81,504 0.072 2023-05-04
40 2023-05-03 1,046,000 646,000 0.07 1,408,784,198 87,864 0.084 2023-04-28
41 2023-04-26 400,000 50,000 0.03 1,408,784,198 34,000 0.085 2023-04-24
42 2022-05-26 350,000 -32,000 0.02 1,408,784,198 32,900 0.094 2022-05-24
43 2019-10-22 382,000 -4,000 0.03 1,408,784,198 93,972 0.246 2019-10-18
44 2019-05-07 386,000 -4,000 0.03 1,408,773,319 95,728 0.248 2019-05-03
45 2019-04-24 390,000 -10,000 0.03 1,408,773,319 96,720 0.248 2019-04-18
46 2018-01-19 400,000 -6,000 0.03 1,408,773,319 132,000 0.330 2018-01-17
47 2017-10-19 406,000 -50,000 0.03 1,408,773,319 243,600 0.600 2017-10-17
48 2015-05-06 456,000 50,000 0.04 1,235,777,333 273,600 0.600 2015-05-04
49 2015-05-05 406,000 -150,000 0.03 1,235,777,333 243,600 0.600 2015-04-30
50 2015-04-14 556,000 -50,000 0.04 1,235,777,333 239,080 0.430 2015-04-10
51 2015-01-12 606,000 50,000 0.05 1,235,777,333 239,370 0.395 2015-01-08
52 2014-11-18 556,000 50,000 0.04 1,235,777,333 244,640 0.440 2014-11-14
53 2014-11-14 506,000 -50,000 0.04 1,235,777,333 240,350 0.475 2014-11-12
54 2014-09-29 556,000 50,000 0.04 1,235,777,333 252,980 0.455 2014-09-25
55 2014-09-17 506,000 50,000 0.04 1,235,777,333 232,760 0.460 2014-09-15
56 2014-07-30 456,000 -42,000 0.04 1,235,777,333 241,680 0.530 2014-07-28
57 2014-06-26 498,000 42,000 0.04 1,235,777,333 209,160 0.420 2014-06-24
58 2014-05-28 456,000 -50,000 0.04 1,235,777,333 246,240 0.540 2014-05-26
59 2014-04-29 506,000 50,000 0.04 1,235,777,333 209,990 0.415 2014-04-25
60 2014-03-14 456,000 100,000 0.04 1,235,777,333 314,640 0.690 2014-03-12
61 2014-01-23 356,000 184,000 0.03 1,235,777,333 259,880 0.730 2014-01-21
62 2014-01-07 172,000 40,000 0.01 1,235,777,333 142,760 0.830 2014-01-03
63 2013-12-23 132,000 16,000 0.01 1,235,777,333 108,240 0.820 2013-12-19
64 2013-12-02 116,000 -20,000 0.01 1,235,777,333 120,640 1.040 2013-11-28
65 2013-11-29 136,000 20,000 0.01 1,235,777,333 142,800 1.050 2013-11-27
66 2013-11-08 116,000 50,000 0.01 1,235,777,333 125,280 1.080 2013-11-06
67 2013-08-12 66,000 -50,000 0.01 1,008,852,755 56,760 0.860 2013-08-08
68 2013-08-08 116,000 -24,000 0.01 1,008,852,755 90,480 0.780 2013-08-06
69 2013-07-31 140,000 50,000 0.01 1,008,852,755 98,000 0.700 2013-07-29
70 2013-07-18 90,000 -50,000 0.01 1,008,834,755 69,300 0.770 2013-07-16
71 2013-07-12 140,000 50,000 0.01 1,008,834,755 96,600 0.690 2013-07-10
72 2013-06-28 90,000 -20,000 0.01 1,008,629,555 140,400 1.560 2013-06-26
73 2013-06-21 110,000 20,000 0.01 1,008,629,555 183,700 1.670 2013-06-19
74 2012-09-11 90,000 -50,410 0.01 1,008,566,555 71,100 0.790 2012-09-07
75 2012-06-07 140,410 30,000 0.01 1,008,566,555 101,095 0.720 2012-06-05
76 2012-05-10 110,410 20,000 0.01 1,008,566,555 105,994 0.960 2012-05-08
77 2011-11-23 90,410 -6,000 0.01 1,008,565,508 132,903 1.470 2011-11-21
78 2011-11-11 96,410 6,000 0.01 1,008,565,508 155,220 1.610 2011-11-09
79 2011-05-27 90,410 24,000 0.01 1,006,312,572 184,436 2.040 2011-05-25
80 2011-05-19 66,410 20,000 0.01 1,006,312,572 142,782 2.150 2011-05-17
81 2011-04-27 46,410 -40,410 0.00 1,006,307,210 119,738 2.580 2011-04-21
82 2011-04-15 86,820 -10,000 0.01 1,006,307,210 207,500 2.390 2011-04-13
83 2011-01-26 96,820 20,000 0.01 1,006,303,456 227,527 2.350 2011-01-24
84 2011-01-11 76,820 -8,000 0.01 1,006,303,456 195,123 2.540 2011-01-07
85 2010-11-04 84,820 20,000 0.01 1,004,110,456 236,648 2.790 2010-11-02
86 2010-10-18 64,820 -10,000 0.01 1,004,110,456 176,959 2.730 2010-10-14
87 2010-10-15 74,820 6,000 0.01 1,004,110,456 208,748 2.790 2010-10-13
88 2010-10-13 68,820 -6,000 0.01 1,004,110,456 185,126 2.690 2010-10-11
89 2010-09-27 74,820 -10,000 0.01 1,004,110,456 186,302 2.490 2010-09-22
90 2010-09-15 84,820 14,000 0.01 1,004,110,456 201,872 2.380 2010-09-13
91 2010-08-18 70,820 -10,000 0.01 1,004,110,456 155,804 2.200 2010-08-16
92 2010-08-02 80,820 -20,000 0.01 1,004,110,456 165,681 2.050 2010-07-29
93 2010-07-19 100,820 10,000 0.01 1,004,110,456 185,509 1.840 2010-07-15
94 2010-07-08 90,820 10,000 0.01 981,814,456 168,017 1.850 2010-07-06
95 2010-07-07 80,820 10,000 0.01 967,376,406 146,284 1.810 2010-07-05
96 2010-06-30 70,820 10,000 0.01 967,376,406 136,683 1.930 2010-06-28
97 2010-06-24 60,820 -20,000 0.01 967,376,406 124,681 2.050 2010-06-22
98 2010-06-10 80,820 10,000 0.01 967,376,406 141,435 1.750 2010-06-08
99 2010-06-09 70,820 10,000 0.01 967,376,406 126,060 1.780 2010-06-07
100 2010-05-31 60,820 -10,000 0.01 967,376,406 111,909 1.840 2010-05-27
101 2010-05-28 70,820 10,000 0.01 967,376,406 117,561 1.660 2010-05-26
102 2010-05-26 60,820 -10,000 0.01 967,376,406 110,692 1.820 2010-05-24
103 2010-05-25 70,820 10,000 0.01 967,376,406 122,519 1.730 2010-05-20
104 2010-05-07 60,820 10,000 0.01 967,376,406 138,061 2.270 2010-05-05
105 2010-05-03 50,820 10,000 0.01 967,376,406 119,427 2.350 2010-04-29
106 2010-03-29 40,820 -20,000 0.00 967,376,406 107,765 2.640 2010-03-25
107 2010-03-25 60,820 20,000 0.01 967,376,406 164,214 2.700 2010-03-23
108 2010-03-24 40,820 -30,000 0.00 967,376,406 102,458 2.510 2010-03-22
109 2010-03-19 70,820 30,000 0.01 967,376,406 164,302 2.320 2010-03-17
110 2009-11-27 40,820 -20,205 0.00 847,376,406 81,640 2.000 2009-11-25
111 2009-11-18 61,025 10,000 0.01 847,376,406 114,727 1.880 2009-11-16
112 2009-10-30 51,025 -10,000 0.01 847,376,406 95,927 1.880 2009-10-28
113 2009-10-28 61,025 10,000 0.01 847,376,406 118,389 1.940 2009-10-23
114 2009-10-23 51,025 10,000 0.01 847,376,406 100,519 1.970 2009-10-21
115 2009-10-22 41,025 -20,000 0.00 847,376,406 80,409 1.960 2009-10-20
116 2009-09-18 61,025 20,000 0.01 847,376,406 125,712 2.060 2009-09-16
117 2009-09-10 41,025 -20,000 0.00 847,376,406 89,435 2.180 2009-09-08
118 2009-09-03 61,025 20,000 0.01 847,376,406 122,050 2.000 2009-09-01
119 2009-08-12 41,025 -20,000 0.00 847,376,406 85,742 2.090 2009-08-10
120 2009-08-10 61,025 20,000 0.01 847,376,406 106,794 1.750 2009-08-06
121 2009-07-23 41,025 -20,000 0.00 847,376,406 65,640 1.600 2009-07-21
122 2009-07-20 61,025 -10,000 0.01 847,376,406 92,148 1.510 2009-07-16
123 2009-07-07 71,025 1,025 0.01 847,376,406 98,725 1.390 2009-07-03
124 2009-07-06 70,000 10,000 0.01 830,352,000 98,000 1.400 2009-07-02
125 2009-07-03 60,000 10,000 0.01 830,352,000 90,000 1.500 2009-06-30
126 2009-06-09 50,000 10,000 0.01 830,352,000 87,000 1.740 2009-06-05
127 2009-06-01 40,000 -50,000 0.00 830,352,000 66,400 1.660 2009-05-27
128 2009-05-22 90,000 30,000 0.01 830,352,000 151,200 1.680 2009-05-20
129 2009-05-21 60,000 20,000 0.01 830,352,000 99,600 1.660 2009-05-19
130 2009-05-19 40,000 -10,000 0.00 830,352,000 66,000 1.650 2009-05-15
131 2009-05-14 50,000 -10,000 0.01 830,352,000 80,500 1.610 2009-05-12
132 2009-05-13 60,000 20,000 0.01 830,352,000 88,800 1.480 2009-05-11
133 2009-04-01 40,000 -10,000 0.00 830,352,000 44,400 1.110 2009-03-30
134 2009-03-30 50,000 10,000 0.01 830,352,000 60,000 1.200 2009-03-26
135 2008-10-17 40,000 -10,000 0.00 830,352,000 46,400 1.160 2008-10-15
136 2008-10-16 50,000 10,000 0.01 830,352,000 59,500 1.190 2008-10-14
137 2008-04-08 40,000 -6,000 0.00 830,352,000 126,000 3.150 2008-04-03
138 2008-03-31 46,000 -34,000 0.01 830,352,000 118,680 2.580 2008-03-27
139 2008-03-28 80,000 -10,000 0.01 830,352,000 204,800 2.560 2008-03-26
140 2008-03-26 90,000 50,000 0.01 830,352,000 213,300 2.370 2008-03-20
141 2008-03-14 40,000 -6,000 0.00 830,352,000 122,800 3.070 2008-03-12
142 2008-03-12 46,000 6,000 0.01 830,352,000 142,140 3.090 2008-03-10
143 2008-02-22 40,000 -20,000 0.00 830,352,000 137,200 3.430 2008-02-20
144 2008-01-18 60,000 20,000 0.01 829,552,000 190,200 3.170 2008-01-16
145 2008-01-16 40,000 -6,000 0.00 829,552,000 152,000 3.800 2008-01-14
146 2008-01-09 46,000 6,000 0.01 829,552,000 181,240 3.940 2008-01-07
147 2007-10-12 40,000 -8,000 0.00 829,552,000 166,000 4.150 2007-10-10
148 2007-10-09 48,000 -20,000 0.01 829,552,000 197,280 4.110 2007-10-05

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