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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2014-10-09 0 -30,000 0.00 1,235,777,333 0 0.445 2014-10-07
4 2013-09-11 30,000 20,000 0.00 1,234,999,733 39,000 1.300 2013-09-09
5 2013-08-23 10,000 -10,000 0.00 1,008,852,755 10,200 1.020 2013-08-21
6 2013-08-09 20,000 10,000 0.00 1,008,852,755 15,400 0.770 2013-08-07
7 2012-05-02 10,000 -30,000 0.00 1,008,566,555 10,000 1.000 2012-04-27
8 2012-03-23 40,000 30,000 0.00 1,008,566,555 42,800 1.070 2012-03-21
9 2010-11-09 10,000 10,000 0.00 1,004,110,456 27,800 2.780 2010-11-05
10 2010-10-14 0 -200,000 0.00 1,004,110,456 0 2.820 2010-10-12
11 2010-10-13 200,000 200,000 0.02 1,004,110,456 538,000 2.690 2010-10-11
12 2010-09-10 0 -50,000 0.00 1,004,110,456 0 2.300 2010-09-08
13 2010-06-25 50,000 50,000 0.01 967,376,406 104,000 2.080 2010-06-23
14 2009-12-28 0 -90,000 0.00 847,376,406 0 2.170 2009-12-22
15 2009-12-14 90,000 50,000 0.01 847,376,406 173,700 1.930 2009-12-10
16 2009-12-10 40,000 -50,000 0.00 847,376,406 85,200 2.130 2009-12-08
17 2009-11-12 90,000 50,000 0.01 847,376,406 170,100 1.890 2009-11-10
18 2009-11-09 40,000 40,000 0.00 847,376,406 82,400 2.060 2009-11-05
19 2009-08-31 0 -50,000 0.00 847,376,406 0 2.170 2009-08-27
20 2009-08-21 50,000 -30,000 0.01 847,376,406 97,500 1.950 2009-08-19
21 2009-08-20 80,000 80,000 0.01 847,376,406 164,800 2.060 2009-08-18
22 2009-08-13 0 -350,000 0.00 847,376,406 0 2.160 2009-08-11
23 2009-08-12 350,000 300,000 0.04 847,376,406 731,500 2.090 2009-08-10
24 2009-08-11 50,000 50,000 0.01 847,376,406 94,000 1.880 2009-08-07

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