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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-11 0.038 2025-11-07
4 2024-11-25 80,205 -200,000 0.01 1,408,784,198 3,288 0.041 2024-11-21
5 2022-04-20 280,205 -6,000 0.02 1,408,784,198 32,504 0.116 2022-04-14
6 2018-03-19 286,205 50,000 0.02 1,408,773,319 91,586 0.320 2018-03-15
7 2018-02-12 236,205 -100,000 0.02 1,408,773,319 70,862 0.300 2018-02-08
8 2017-11-14 336,205 100,000 0.02 1,408,773,319 131,120 0.390 2017-11-10
9 2017-11-13 236,205 -100,000 0.02 1,408,773,319 93,301 0.395 2017-11-09
10 2017-11-10 336,205 100,000 0.02 1,408,773,319 131,120 0.390 2017-11-08
11 2017-11-03 236,205 100,000 0.02 1,408,773,319 99,206 0.420 2017-11-01
12 2017-11-02 136,205 -100,000 0.01 1,408,773,319 61,292 0.450 2017-10-31
13 2017-11-01 236,205 100,000 0.02 1,408,773,319 101,568 0.430 2017-10-30
14 2017-10-26 136,205 -100,000 0.01 1,408,773,319 61,973 0.455 2017-10-24
15 2017-10-25 236,205 100,000 0.02 1,408,773,319 98,025 0.415 2017-10-23
16 2017-10-23 136,205 100,000 0.01 1,408,773,319 65,378 0.480 2017-10-19
17 2017-10-19 36,205 -48,000 0.00 1,408,773,319 21,723 0.600 2017-10-17
18 2017-07-12 84,205 48,000 0.01 1,236,677,353 19,788 0.235 2017-07-10
19 2015-06-01 36,205 -50,000 0.00 1,235,777,333 20,999 0.580 2015-05-28
20 2015-05-27 86,205 50,000 0.01 1,235,777,333 56,033 0.650 2015-05-22
21 2014-11-20 36,205 30,205 0.00 1,235,777,333 15,749 0.435 2014-11-18
22 2014-04-03 6,000 -260,000 0.00 1,235,777,333 3,180 0.530 2014-04-01
23 2014-04-02 266,000 260,000 0.02 1,235,777,333 143,640 0.540 2014-03-31
24 2014-03-24 6,000 -344,000 0.00 1,235,777,333 4,080 0.680 2014-03-20
25 2014-03-21 350,000 344,000 0.03 1,235,777,333 238,000 0.680 2014-03-19
26 2014-03-20 6,000 -190,000 0.00 1,235,777,333 4,080 0.680 2014-03-18
27 2014-03-19 196,000 190,000 0.02 1,235,777,333 133,280 0.680 2014-03-17
28 2014-02-19 6,000 -554,000 0.00 1,235,777,333 4,320 0.720 2014-02-17
29 2014-02-18 560,000 294,000 0.05 1,235,777,333 397,600 0.710 2014-02-14
30 2014-02-17 266,000 -200,000 0.02 1,235,777,333 191,520 0.720 2014-02-13
31 2014-02-14 466,000 -140,000 0.04 1,235,777,333 335,520 0.720 2014-02-12
32 2014-02-13 606,000 584,000 0.05 1,235,777,333 442,380 0.730 2014-02-11
33 2014-02-12 22,000 16,000 0.00 1,235,777,333 15,620 0.710 2014-02-10
34 2014-02-07 6,000 -502,000 0.00 1,235,777,333 4,080 0.680 2014-02-05
35 2014-02-06 508,000 270,000 0.04 1,235,777,333 355,600 0.700 2014-02-04
36 2014-02-05 238,000 -92,000 0.02 1,235,777,333 161,840 0.680 2014-01-29
37 2014-02-04 330,000 -422,000 0.03 1,235,777,333 224,400 0.680 2014-01-28
38 2014-01-29 752,000 746,000 0.06 1,235,777,333 533,920 0.710 2014-01-27
39 2014-01-09 6,000 -440,000 0.00 1,235,777,333 4,920 0.820 2014-01-07
40 2014-01-08 446,000 140,000 0.04 1,235,777,333 370,180 0.830 2014-01-06
41 2014-01-07 306,000 150,000 0.02 1,235,777,333 253,980 0.830 2014-01-03
42 2013-12-30 156,000 150,000 0.01 1,235,777,333 124,800 0.800 2013-12-23
43 2013-12-20 6,000 -618,000 0.00 1,235,777,333 5,100 0.850 2013-12-18
44 2013-12-19 624,000 618,000 0.05 1,235,777,333 561,600 0.900 2013-12-17
45 2013-12-18 6,000 -200,000 0.00 1,235,777,333 5,460 0.910 2013-12-16
46 2013-12-17 206,000 200,000 0.02 1,235,777,333 187,460 0.910 2013-12-13
47 2013-12-12 6,000 -100,000 0.00 1,235,777,333 5,700 0.950 2013-12-10
48 2013-12-11 106,000 100,000 0.01 1,235,777,333 100,700 0.950 2013-12-09
49 2013-12-10 6,000 -654,000 0.00 1,235,777,333 5,760 0.960 2013-12-06
50 2013-12-09 660,000 -1,746,000 0.05 1,235,777,333 646,800 0.980 2013-12-05
51 2013-12-06 2,406,000 2,400,000 0.19 1,235,777,333 2,406,000 1.000 2013-12-04
52 2013-12-05 6,000 -448,000 0.00 1,235,777,333 6,000 1.000 2013-12-03
53 2013-12-04 454,000 364,000 0.04 1,235,777,333 463,080 1.020 2013-12-02
54 2013-12-03 90,000 84,000 0.01 1,235,777,333 90,900 1.010 2013-11-29
55 2013-11-27 6,000 -1,180,000 0.00 1,235,777,333 5,760 0.960 2013-11-25
56 2013-11-26 1,186,000 1,180,000 0.10 1,235,777,333 1,114,840 0.940 2013-11-22
57 2013-11-21 6,000 -204,000 0.00 1,235,777,333 5,700 0.950 2013-11-19
58 2013-11-18 210,000 204,000 0.02 1,235,777,333 203,700 0.970 2013-11-14
59 2013-11-14 6,000 -310,000 0.00 1,235,777,333 6,000 1.000 2013-11-12
60 2013-11-13 316,000 310,000 0.03 1,235,777,333 309,680 0.980 2013-11-11
61 2013-11-07 6,000 -100,000 0.00 1,235,777,333 6,480 1.080 2013-11-05
62 2013-11-06 106,000 100,000 0.01 1,235,777,333 116,600 1.100 2013-11-04
63 2013-11-01 6,000 -100,000 0.00 1,235,777,333 6,660 1.110 2013-10-30
64 2013-10-31 106,000 -420,000 0.01 1,235,777,333 119,780 1.130 2013-10-29
65 2013-10-30 526,000 120,000 0.04 1,235,629,733 589,120 1.120 2013-10-28
66 2013-10-29 406,000 100,000 0.03 1,235,629,733 426,300 1.050 2013-10-25
67 2013-10-25 306,000 300,000 0.02 1,235,629,733 370,260 1.210 2013-10-23
68 2013-10-23 6,000 -404,000 0.00 1,235,629,733 7,380 1.230 2013-10-21
69 2013-10-22 410,000 404,000 0.03 1,235,629,733 504,300 1.230 2013-10-18
70 2013-10-18 6,000 -610,000 0.00 1,235,629,733 7,380 1.230 2013-10-16
71 2013-10-17 616,000 390,000 0.05 1,235,629,733 782,320 1.270 2013-10-15
72 2013-10-16 226,000 220,000 0.02 1,235,629,733 289,280 1.280 2013-10-11
73 2013-10-08 6,000 -10,000 0.00 1,235,629,733 7,200 1.200 2013-10-04
74 2013-09-23 16,000 -22,000 0.00 1,234,999,733 20,160 1.260 2013-09-18
75 2013-09-19 38,000 22,000 0.00 1,234,999,733 47,500 1.250 2013-09-17
76 2013-09-09 16,000 10,000 0.00 1,234,999,733 19,840 1.240 2013-09-05
77 2013-07-19 6,000 -10,000 0.00 1,008,834,755 4,440 0.740 2013-07-17
78 2013-05-31 16,000 -50,000 0.00 1,008,629,555 27,840 1.740 2013-05-29
79 2013-01-11 66,000 -18,000 0.01 1,008,566,555 68,640 1.040 2013-01-09
80 2013-01-10 84,000 18,000 0.01 1,008,566,555 84,000 1.000 2013-01-08
81 2012-12-07 66,000 6,000 0.01 1,008,566,555 56,100 0.850 2012-12-05
82 2012-04-25 60,000 50,000 0.01 1,008,566,555 61,800 1.030 2012-04-23
83 2012-02-29 10,000 -300,000 0.00 1,008,566,555 13,400 1.340 2012-02-27
84 2012-02-28 310,000 300,000 0.03 1,008,565,508 427,800 1.380 2012-02-24
85 2012-02-09 10,000 -30,000 0.00 1,008,565,508 11,900 1.190 2012-02-07
86 2012-02-08 40,000 30,000 0.00 1,008,565,508 47,200 1.180 2012-02-06
87 2011-04-28 10,000 -400,000 0.00 1,006,307,210 25,500 2.550 2011-04-26
88 2011-04-27 410,000 400,000 0.04 1,006,307,210 1,057,800 2.580 2011-04-21
89 2010-10-13 10,000 -8,000 0.00 1,004,110,456 26,900 2.690 2010-10-11
90 2010-10-04 18,000 -18,000 0.00 1,004,110,456 44,280 2.460 2010-09-29
91 2010-09-27 36,000 4,000 0.00 1,004,110,456 89,640 2.490 2010-09-22
92 2010-09-16 32,000 4,000 0.00 1,004,110,456 76,800 2.400 2010-09-14
93 2010-09-13 28,000 4,000 0.00 1,004,110,456 65,800 2.350 2010-09-09
94 2010-08-25 24,000 -414,000 0.00 1,004,110,456 55,920 2.330 2010-08-23
95 2010-08-24 438,000 414,000 0.04 1,004,110,456 1,024,920 2.340 2010-08-20
96 2010-08-18 24,000 -10,000 0.00 1,004,110,456 52,800 2.200 2010-08-16
97 2010-08-11 34,000 14,000 0.00 1,004,110,456 77,180 2.270 2010-08-09
98 2010-08-10 20,000 -10,000 0.00 1,004,110,456 45,000 2.250 2010-08-06
99 2010-07-13 30,000 -130,000 0.00 981,814,456 59,100 1.970 2010-07-09
100 2010-07-12 160,000 150,000 0.02 981,814,456 299,200 1.870 2010-07-08
101 2010-06-01 10,000 -300,000 0.00 967,376,406 18,500 1.850 2010-05-28
102 2010-05-31 310,000 300,000 0.03 967,376,406 570,400 1.840 2010-05-27
103 2010-03-08 10,000 10,000 0.00 967,376,406 24,300 2.430 2010-03-04
104 2010-02-22 0 -20,000 0.00 967,376,406 0 2.320 2010-02-18
105 2010-02-17 20,000 20,000 0.00 967,376,406 44,800 2.240 2010-02-11
106 2009-04-29 0 -40,000 0.00 830,352,000 0 1.130 2009-04-27
107 2009-04-28 40,000 40,000 0.00 830,352,000 49,200 1.230 2009-04-24

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