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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2020-06-01 190,205 -10,000 0.01 1,408,784,198 19,021 0.100 2020-05-28
4 2016-11-14 200,205 -30,000 0.02 1,236,677,333 70,072 0.350 2016-11-10
5 2015-05-26 230,205 -30,000 0.02 1,235,777,333 151,935 0.660 2015-05-21
6 2015-05-08 260,205 28,000 0.02 1,235,777,333 137,909 0.530 2015-05-06
7 2015-05-07 232,205 2,000 0.02 1,235,777,333 127,713 0.550 2015-05-05
8 2014-03-28 230,205 30,000 0.02 1,235,777,333 142,727 0.620 2014-03-26
9 2014-01-23 200,205 30,000 0.02 1,235,777,333 146,150 0.730 2014-01-21
10 2013-12-17 170,205 20,000 0.01 1,235,777,333 154,887 0.910 2013-12-13
11 2013-11-14 150,205 -20,000 0.01 1,235,777,333 150,205 1.000 2013-11-12
12 2013-11-11 170,205 20,000 0.01 1,235,777,333 178,715 1.050 2013-11-07
13 2013-10-22 150,205 10,000 0.01 1,235,629,733 184,752 1.230 2013-10-18
14 2013-09-11 140,205 -96,000 0.01 1,234,999,733 182,267 1.300 2013-09-09
15 2013-09-09 236,205 48,000 0.02 1,234,999,733 292,894 1.240 2013-09-05
16 2013-09-06 188,205 48,000 0.02 1,234,999,733 240,902 1.280 2013-09-04
17 2013-09-05 140,205 -100,000 0.01 1,234,999,733 155,628 1.110 2013-09-03
18 2013-09-04 240,205 100,000 0.02 1,008,886,188 240,205 1.000 2013-09-02
19 2013-08-15 140,205 -50,000 0.01 1,008,852,755 121,978 0.870 2013-08-12
20 2013-07-31 190,205 20,000 0.02 1,008,852,755 133,144 0.700 2013-07-29
21 2013-07-29 170,205 30,000 0.02 1,008,834,755 124,250 0.730 2013-07-25
22 2013-07-18 140,205 -30,000 0.01 1,008,834,755 107,958 0.770 2013-07-16
23 2013-07-15 170,205 10,000 0.02 1,008,834,755 122,548 0.720 2013-07-11
24 2013-07-12 160,205 20,000 0.02 1,008,834,755 110,541 0.690 2013-07-10
25 2013-05-24 140,205 -4,000 0.01 1,008,566,555 175,256 1.250 2013-05-22
26 2012-12-10 144,205 -428,000 0.01 1,008,566,555 121,132 0.840 2012-12-06
27 2012-12-07 572,205 120,000 0.06 1,008,566,555 486,374 0.850 2012-12-05
28 2012-12-06 452,205 138,000 0.04 1,008,566,555 366,286 0.810 2012-12-04
29 2012-12-05 314,205 50,000 0.03 1,008,566,555 254,506 0.810 2012-12-03
30 2012-12-04 264,205 120,000 0.03 1,008,566,555 208,722 0.790 2012-11-30
31 2012-11-06 144,205 -20,000 0.01 1,008,566,555 128,342 0.890 2012-11-02
32 2012-07-10 164,205 20,000 0.02 1,008,566,555 121,512 0.740 2012-07-06
33 2012-07-03 144,205 20,000 0.01 1,008,566,555 103,828 0.720 2012-06-28
34 2012-06-19 124,205 20,000 0.01 1,008,566,555 90,670 0.730 2012-06-15
35 2012-06-11 104,205 20,000 0.01 1,008,566,555 72,944 0.700 2012-06-07
36 2012-04-03 84,205 -28,000 0.01 1,008,566,555 88,415 1.050 2012-03-30
37 2012-03-14 112,205 -10,000 0.01 1,008,566,555 139,134 1.240 2012-03-12
38 2012-03-02 122,205 48,000 0.01 1,008,566,555 160,089 1.310 2012-02-29
39 2012-02-29 74,205 -490,000 0.01 1,008,566,555 99,435 1.340 2012-02-27
40 2012-02-28 564,205 470,000 0.06 1,008,565,508 778,603 1.380 2012-02-24
41 2012-02-27 94,205 30,000 0.01 1,008,565,508 120,582 1.280 2012-02-23
42 2012-02-21 64,205 -30,000 0.01 1,008,565,508 80,256 1.250 2012-02-17
43 2012-02-17 94,205 30,000 0.01 1,008,565,508 116,814 1.240 2012-02-15
44 2012-02-10 64,205 -30,000 0.01 1,008,565,508 80,898 1.260 2012-02-08
45 2012-02-08 94,205 30,000 0.01 1,008,565,508 111,162 1.180 2012-02-06
46 2011-12-23 64,205 -30,000 0.01 1,008,565,508 75,762 1.180 2011-12-21
47 2011-12-01 94,205 30,000 0.01 1,008,565,508 121,524 1.290 2011-11-29
48 2011-09-15 64,205 -10,000 0.01 1,008,565,508 95,665 1.490 2011-09-12
49 2011-08-26 74,205 10,000 0.01 1,008,531,492 121,696 1.640 2011-08-24
50 2011-07-11 64,205 -30,000 0.01 1,008,531,492 131,620 2.050 2011-07-07
51 2011-07-08 94,205 30,000 0.01 1,008,531,492 188,410 2.000 2011-07-06
52 2011-06-30 64,205 -30,000 0.01 1,008,531,492 126,484 1.970 2011-06-28
53 2011-06-28 94,205 30,000 0.01 1,008,531,492 183,700 1.950 2011-06-24
54 2011-06-20 64,205 10,000 0.01 1,008,531,492 122,632 1.910 2011-06-16
55 2011-05-20 54,205 10,000 0.01 1,006,312,572 118,709 2.190 2011-05-18
56 2011-05-11 44,205 10,000 0.00 1,006,312,572 100,345 2.270 2011-05-06
57 2011-04-28 34,205 -366,000 0.00 1,006,307,210 87,223 2.550 2011-04-26
58 2011-04-27 400,205 366,000 0.04 1,006,307,210 1,032,529 2.580 2011-04-21
59 2011-04-14 34,205 -30,000 0.00 1,006,307,210 76,277 2.230 2011-04-12
60 2011-04-13 64,205 30,000 0.01 1,006,307,210 148,956 2.320 2011-04-11
61 2011-03-21 34,205 -16,000 0.00 1,006,303,456 62,595 1.830 2011-03-17
62 2011-02-16 50,205 4,000 0.00 1,006,303,456 108,945 2.170 2011-02-14
63 2011-01-26 46,205 10,000 0.00 1,006,303,456 108,582 2.350 2011-01-24
64 2011-01-10 36,205 -20,000 0.00 1,006,303,456 89,788 2.480 2011-01-06
65 2011-01-06 56,205 20,000 0.01 1,006,303,456 141,637 2.520 2011-01-04
66 2010-10-19 36,205 10,000 0.00 1,004,110,456 99,926 2.760 2010-10-15
67 2010-10-15 26,205 16,000 0.00 1,004,110,456 73,112 2.790 2010-10-13
68 2010-09-30 10,205 -60,000 0.00 1,004,110,456 25,717 2.520 2010-09-28
69 2010-09-29 70,205 20,000 0.01 1,004,110,456 178,321 2.540 2010-09-27
70 2010-09-27 50,205 20,000 0.00 1,004,110,456 125,010 2.490 2010-09-22
71 2010-09-17 30,205 -40,000 0.00 1,004,110,456 73,398 2.430 2010-09-15
72 2010-09-15 70,205 20,000 0.01 1,004,110,456 167,088 2.380 2010-09-13
73 2010-09-13 50,205 -74,000 0.00 1,004,110,456 117,982 2.350 2010-09-09
74 2010-09-10 124,205 60,000 0.01 1,004,110,456 285,672 2.300 2010-09-08
75 2010-09-08 64,205 20,000 0.01 1,004,110,456 144,461 2.250 2010-09-06
76 2010-09-01 44,205 14,000 0.00 1,004,110,456 95,483 2.160 2010-08-30
77 2010-08-25 30,205 20,000 0.00 1,004,110,456 70,378 2.330 2010-08-23
78 2010-07-27 10,205 -20,000 0.00 1,004,110,456 19,696 1.930 2010-07-23
79 2010-07-23 30,205 20,000 0.00 1,004,110,456 57,087 1.890 2010-07-21
80 2010-04-16 10,205 -12,000 0.00 967,376,406 26,227 2.570 2010-04-14
81 2010-04-15 22,205 12,000 0.00 967,376,406 56,401 2.540 2010-04-13
82 2010-03-26 10,205 -10,000 0.00 967,376,406 26,431 2.590 2010-03-24
83 2010-03-09 20,205 10,000 0.00 967,376,406 48,492 2.400 2010-03-05
84 2009-10-27 10,205 -10,000 0.00 847,376,406 19,798 1.940 2009-10-22
85 2009-09-29 20,205 -10,000 0.00 847,376,406 36,773 1.820 2009-09-25
86 2009-09-09 30,205 10,000 0.00 847,376,406 66,149 2.190 2009-09-07
87 2009-09-02 20,205 -16,000 0.00 847,376,406 40,006 1.980 2009-08-31
88 2009-08-20 36,205 16,000 0.00 847,376,406 74,582 2.060 2009-08-18
89 2009-08-19 20,205 10,000 0.00 847,376,406 42,228 2.090 2009-08-17
90 2009-08-11 10,205 -10,205 0.00 847,376,406 19,185 1.880 2009-08-07
91 2009-07-28 20,410 -26,000 0.00 847,376,406 32,656 1.600 2009-07-24
92 2009-07-22 46,410 26,000 0.01 847,376,406 72,400 1.560 2009-07-20
93 2009-07-07 20,410 410 0.00 847,376,406 28,370 1.390 2009-07-03
94 2009-06-10 20,000 10,000 0.00 830,352,000 35,200 1.760 2009-06-08
95 2009-05-05 10,000 -20,000 0.00 830,352,000 11,900 1.190 2009-04-30
96 2009-05-04 30,000 20,000 0.00 830,352,000 32,400 1.080 2009-04-29
97 2009-01-23 10,000 -20,000 0.00 830,352,000 8,700 0.870 2009-01-21
98 2009-01-09 30,000 20,000 0.00 830,352,000 34,500 1.150 2009-01-07
99 2009-01-06 10,000 -20,000 0.00 830,352,000 13,800 1.380 2009-01-02
100 2009-01-02 30,000 20,000 0.00 830,352,000 36,600 1.220 2008-12-29
101 2008-06-18 10,000 -6,000 0.00 830,352,000 29,000 2.900 2008-06-16
102 2008-04-23 16,000 -10,000 0.00 830,352,000 47,840 2.990 2008-04-21
103 2008-03-20 26,000 -10,000 0.00 830,352,000 65,000 2.500 2008-03-18
104 2008-03-13 36,000 10,000 0.00 830,352,000 105,840 2.940 2008-03-11
105 2008-03-10 26,000 10,000 0.00 830,352,000 88,920 3.420 2008-03-06
106 2008-01-10 16,000 -10,000 0.00 829,552,000 61,600 3.850 2008-01-08
107 2007-11-26 26,000 10,000 0.00 829,552,000 67,340 2.590 2007-11-22
108 2007-11-15 16,000 -10,000 0.00 829,552,000 46,240 2.890 2007-11-13
109 2007-11-08 26,000 10,000 0.00 829,552,000 88,920 3.420 2007-11-06

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