Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2024-12-04 | 0 | -60,000 | 0.00 | 1,408,784,198 | 0 | 0.040 | 2024-12-02 |
| 4 | 2024-09-30 | 60,000 | -20,000 | 0.00 | 1,408,784,198 | 2,220 | 0.037 | 2024-09-26 |
| 5 | 2019-03-06 | 80,000 | -2,041 | 0.01 | 1,408,773,319 | 19,920 | 0.249 | 2019-03-04 |
| 6 | 2018-08-03 | 82,041 | -50,000 | 0.01 | 1,408,773,319 | 24,202 | 0.295 | 2018-08-01 |
| 7 | 2017-11-15 | 132,041 | 60,000 | 0.01 | 1,408,773,319 | 48,195 | 0.365 | 2017-11-13 |
| 8 | 2017-10-26 | 72,041 | -30,000 | 0.01 | 1,408,773,319 | 32,779 | 0.455 | 2017-10-24 |
| 9 | 2017-10-20 | 102,041 | 30,000 | 0.01 | 1,408,773,319 | 47,449 | 0.465 | 2017-10-18 |
| 10 | 2015-05-05 | 72,041 | -90,000 | 0.01 | 1,235,777,333 | 43,225 | 0.600 | 2015-04-30 |
| 11 | 2015-01-08 | 162,041 | 80,000 | 0.01 | 1,235,777,333 | 65,627 | 0.405 | 2015-01-06 |
| 12 | 2014-11-14 | 82,041 | 20,000 | 0.01 | 1,235,777,333 | 38,969 | 0.475 | 2014-11-12 |
| 13 | 2014-05-28 | 62,041 | -30,000 | 0.01 | 1,235,777,333 | 33,502 | 0.540 | 2014-05-26 |
| 14 | 2014-05-09 | 92,041 | 30,000 | 0.01 | 1,235,777,333 | 34,055 | 0.370 | 2014-05-07 |
| 15 | 2013-12-30 | 62,041 | -40,000 | 0.01 | 1,235,777,333 | 49,633 | 0.800 | 2013-12-23 |
| 16 | 2013-12-09 | 102,041 | 40,000 | 0.01 | 1,235,777,333 | 100,000 | 0.980 | 2013-12-05 |
| 17 | 2013-11-29 | 62,041 | -16,000 | 0.01 | 1,235,777,333 | 65,143 | 1.050 | 2013-11-27 |
| 18 | 2013-11-18 | 78,041 | -4,000 | 0.01 | 1,235,777,333 | 75,700 | 0.970 | 2013-11-14 |
| 19 | 2013-11-14 | 82,041 | 30,000 | 0.01 | 1,235,777,333 | 82,041 | 1.000 | 2013-11-12 |
| 20 | 2013-11-08 | 52,041 | 20,000 | 0.00 | 1,235,777,333 | 56,204 | 1.080 | 2013-11-06 |
| 21 | 2013-10-31 | 32,041 | -20,000 | 0.00 | 1,235,777,333 | 36,206 | 1.130 | 2013-10-29 |
| 22 | 2013-10-29 | 52,041 | 20,000 | 0.00 | 1,235,629,733 | 54,643 | 1.050 | 2013-10-25 |
| 23 | 2013-10-07 | 32,041 | 30,000 | 0.00 | 1,235,629,733 | 39,090 | 1.220 | 2013-10-03 |
| 24 | 2013-09-27 | 2,041 | -20,000 | 0.00 | 1,234,999,733 | 2,755 | 1.350 | 2013-09-25 |
| 25 | 2013-09-26 | 22,041 | 20,000 | 0.00 | 1,234,999,733 | 26,008 | 1.180 | 2013-09-24 |
| 26 | 2013-09-18 | 2,041 | -20,000 | 0.00 | 1,234,999,733 | 2,633 | 1.290 | 2013-09-16 |
| 27 | 2013-08-23 | 22,041 | -10,000 | 0.00 | 1,008,852,755 | 22,482 | 1.020 | 2013-08-21 |
| 28 | 2013-08-16 | 32,041 | 20,000 | 0.00 | 1,008,852,755 | 29,157 | 0.910 | 2013-08-13 |
| 29 | 2013-07-18 | 12,041 | -20,000 | 0.00 | 1,008,834,755 | 9,272 | 0.770 | 2013-07-16 |
| 30 | 2013-07-05 | 32,041 | 20,000 | 0.00 | 1,008,834,755 | 51,266 | 1.600 | 2013-07-03 |
| 31 | 2013-07-03 | 12,041 | -20,000 | 0.00 | 1,008,834,755 | 19,747 | 1.640 | 2013-06-28 |
| 32 | 2013-07-02 | 32,041 | 20,000 | 0.00 | 1,008,834,755 | 48,062 | 1.500 | 2013-06-27 |
| 33 | 2013-06-26 | 12,041 | -60,000 | 0.00 | 1,008,629,555 | 18,423 | 1.530 | 2013-06-24 |
| 34 | 2013-06-20 | 72,041 | 60,000 | 0.01 | 1,008,629,555 | 123,190 | 1.710 | 2013-06-18 |
| 35 | 2013-06-19 | 12,041 | -60,000 | 0.00 | 1,008,629,555 | 19,868 | 1.650 | 2013-06-17 |
| 36 | 2013-06-18 | 72,041 | -50,000 | 0.01 | 1,008,629,555 | 108,062 | 1.500 | 2013-06-14 |
| 37 | 2013-06-14 | 122,041 | 50,000 | 0.01 | 1,008,629,555 | 185,502 | 1.520 | 2013-06-11 |
| 38 | 2013-06-13 | 72,041 | 10,000 | 0.01 | 1,008,629,555 | 113,104 | 1.570 | 2013-06-10 |
| 39 | 2013-06-11 | 62,041 | 50,000 | 0.01 | 1,008,629,555 | 100,506 | 1.620 | 2013-06-07 |
| 40 | 2013-06-10 | 12,041 | -100,000 | 0.00 | 1,008,629,555 | 20,349 | 1.690 | 2013-06-06 |
| 41 | 2013-06-07 | 112,041 | -30,000 | 0.01 | 1,008,629,555 | 190,470 | 1.700 | 2013-06-05 |
| 42 | 2013-06-04 | 142,041 | 110,000 | 0.01 | 1,008,629,555 | 224,425 | 1.580 | 2013-05-31 |
| 43 | 2013-06-03 | 32,041 | 30,000 | 0.00 | 1,008,629,555 | 56,072 | 1.750 | 2013-05-30 |
| 44 | 2013-05-31 | 2,041 | -24,000 | 0.00 | 1,008,629,555 | 3,551 | 1.740 | 2013-05-29 |
| 45 | 2012-05-24 | 26,041 | -10,000 | 0.00 | 1,008,566,555 | 24,479 | 0.940 | 2012-05-22 |
| 46 | 2012-04-10 | 36,041 | 10,000 | 0.00 | 1,008,566,555 | 37,483 | 1.040 | 2012-04-03 |
| 47 | 2012-03-07 | 26,041 | 10,000 | 0.00 | 1,008,566,555 | 33,853 | 1.300 | 2012-03-05 |
| 48 | 2012-02-29 | 16,041 | 14,000 | 0.00 | 1,008,566,555 | 21,495 | 1.340 | 2012-02-27 |
| 49 | 2012-01-11 | 2,041 | -10,000 | 0.00 | 1,008,565,508 | 2,306 | 1.130 | 2012-01-09 |
| 50 | 2011-05-23 | 12,041 | -40,000 | 0.00 | 1,006,312,572 | 26,129 | 2.170 | 2011-05-19 |
| 51 | 2011-05-19 | 52,041 | 40,000 | 0.01 | 1,006,312,572 | 111,888 | 2.150 | 2011-05-17 |
| 52 | 2011-05-06 | 12,041 | -10,000 | 0.00 | 1,006,312,572 | 26,370 | 2.190 | 2011-05-04 |
| 53 | 2011-05-04 | 22,041 | 10,000 | 0.00 | 1,006,312,572 | 50,474 | 2.290 | 2011-04-29 |
| 54 | 2011-04-29 | 12,041 | 10,000 | 0.00 | 1,006,307,210 | 29,741 | 2.470 | 2011-04-27 |
| 55 | 2010-11-15 | 2,041 | -8,000 | 0.00 | 1,004,110,456 | 5,939 | 2.910 | 2010-11-11 |
| 56 | 2010-08-11 | 10,041 | -10,000 | 0.00 | 1,004,110,456 | 22,793 | 2.270 | 2010-08-09 |
| 57 | 2010-08-10 | 20,041 | 10,000 | 0.00 | 1,004,110,456 | 45,092 | 2.250 | 2010-08-06 |
| 58 | 2010-01-11 | 10,041 | -10,000 | 0.00 | 847,376,406 | 29,721 | 2.960 | 2010-01-07 |
| 59 | 2010-01-07 | 20,041 | -22,205 | 0.00 | 847,376,406 | 58,720 | 2.930 | 2010-01-05 |
| 60 | 2009-12-07 | 42,246 | -20,000 | 0.00 | 847,376,406 | 80,267 | 1.900 | 2009-12-03 |
| 61 | 2009-11-27 | 62,246 | 20,000 | 0.01 | 847,376,406 | 124,492 | 2.000 | 2009-11-25 |
| 62 | 2009-11-18 | 42,246 | -8,000 | 0.00 | 847,376,406 | 79,422 | 1.880 | 2009-11-16 |
| 63 | 2009-11-17 | 50,246 | 8,000 | 0.01 | 847,376,406 | 94,462 | 1.880 | 2009-11-13 |
| 64 | 2009-09-10 | 42,246 | -20,000 | 0.00 | 847,376,406 | 92,096 | 2.180 | 2009-09-08 |
| 65 | 2009-09-09 | 62,246 | 50,000 | 0.01 | 847,376,406 | 136,319 | 2.190 | 2009-09-07 |
| 66 | 2009-07-07 | 12,246 | 246 | 0.00 | 847,376,406 | 17,022 | 1.390 | 2009-07-03 |
| 67 | 2009-05-20 | 12,000 | -10,000 | 0.00 | 830,352,000 | 19,320 | 1.610 | 2009-05-18 |
| 68 | 2009-05-06 | 22,000 | -10,000 | 0.00 | 830,352,000 | 27,940 | 1.270 | 2009-05-04 |
| 69 | 2009-05-05 | 32,000 | 10,000 | 0.00 | 830,352,000 | 38,080 | 1.190 | 2009-04-30 |
| 70 | 2009-04-16 | 22,000 | 10,000 | 0.00 | 830,352,000 | 30,360 | 1.380 | 2009-04-14 |
| 71 | 2009-01-13 | 12,000 | -20,000 | 0.00 | 830,352,000 | 12,960 | 1.080 | 2009-01-09 |
| 72 | 2009-01-08 | 32,000 | 20,000 | 0.00 | 830,352,000 | 40,640 | 1.270 | 2009-01-06 |
| 73 | 2009-01-05 | 12,000 | -10,000 | 0.00 | 830,352,000 | 14,280 | 1.190 | 2008-12-30 |
| 74 | 2009-01-02 | 22,000 | 10,000 | 0.00 | 830,352,000 | 26,840 | 1.220 | 2008-12-29 |
| 75 | 2008-03-26 | 12,000 | -4,000 | 0.00 | 830,352,000 | 28,440 | 2.370 | 2008-03-20 |
| 76 | 2008-03-25 | 16,000 | -4,000 | 0.00 | 830,352,000 | 43,840 | 2.740 | 2008-03-19 |
| 77 | 2008-02-25 | 20,000 | 2,000 | 0.00 | 830,352,000 | 67,600 | 3.380 | 2008-02-21 |
| 78 | 2008-02-20 | 18,000 | 2,000 | 0.00 | 830,352,000 | 56,160 | 3.120 | 2008-02-18 |
| 79 | 2008-01-10 | 16,000 | 2,000 | 0.00 | 829,552,000 | 61,600 | 3.850 | 2008-01-08 |
| 80 | 2008-01-09 | 14,000 | 4,000 | 0.00 | 829,552,000 | 55,160 | 3.940 | 2008-01-07 |
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