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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-12-04 0.038 2025-12-02
2 2025-12-03 0.038 2025-12-01
3 2013-09-13 0 -20,000 0.00 1,234,999,733 0 1.310 2013-09-11
4 2013-09-10 20,000 20,000 0.00 1,234,999,733 26,000 1.300 2013-09-06
5 2012-11-22 0 -50,000 0.00 1,008,566,555 0 0.870 2012-11-20
6 2012-10-11 50,000 50,000 0.00 1,008,566,555 41,500 0.830 2012-10-09
7 2012-03-01 0 -840,000 0.00 1,008,566,555 0 1.300 2012-02-28
8 2012-02-14 840,000 40,000 0.08 1,008,565,508 1,066,800 1.270 2012-02-10
9 2012-02-13 800,000 800,000 0.08 1,008,565,508 1,040,000 1.300 2012-02-09
10 2010-11-05 0 -100,000 0.00 1,004,110,456 0 2.780 2010-11-03
11 2010-11-04 100,000 100,000 0.01 1,004,110,456 279,000 2.790 2010-11-02
12 2010-10-15 0 -100,000 0.00 1,004,110,456 0 2.790 2010-10-13
13 2010-10-14 100,000 100,000 0.01 1,004,110,456 282,000 2.820 2010-10-12
14 2010-08-09 0 -10,000 0.00 1,004,110,456 0 2.050 2010-08-05
15 2010-07-13 10,000 10,000 0.00 981,814,456 19,700 1.970 2010-07-09
16 2010-01-05 0 -10,000 0.00 847,376,406 0 2.540 2009-12-30
17 2009-09-29 10,000 10,000 0.00 847,376,406 18,200 1.820 2009-09-25
18 2009-08-25 0 -30,000 0.00 847,376,406 0 1.990 2009-08-21
19 2009-08-14 30,000 30,000 0.00 847,376,406 69,600 2.320 2009-08-12
20 2009-05-21 0 -20,000 0.00 830,352,000 0 1.660 2009-05-19
21 2009-05-18 20,000 20,000 0.00 830,352,000 34,400 1.720 2009-05-14
22 2009-03-26 0 -10,000 0.00 830,352,000 0 1.190 2009-03-24
23 2009-01-06 10,000 10,000 0.00 830,352,000 13,800 1.380 2009-01-02
24 2008-01-23 0 -10,000 0.00 829,552,000 0 3.300 2008-01-21

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