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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2015-07-16 14,287 -10,000 0.00 1,235,777,333 6,001 0.420 2015-07-14
4 2015-07-15 24,287 -90,000 0.00 1,235,777,333 10,443 0.430 2015-07-13
5 2015-07-14 114,287 -10,000 0.01 1,235,777,333 45,143 0.395 2015-07-10
6 2015-07-13 124,287 -340,000 0.01 1,235,777,333 42,258 0.340 2015-07-09
7 2015-07-08 464,287 210,000 0.04 1,235,777,333 169,465 0.365 2015-07-06
8 2015-07-07 254,287 -176,000 0.02 1,235,777,333 118,243 0.465 2015-07-03
9 2015-07-03 430,287 406,000 0.03 1,235,777,333 223,749 0.520 2015-06-30
10 2015-05-28 24,287 10,000 0.00 1,235,777,333 16,029 0.660 2015-05-26
11 2015-05-04 14,287 -300,000 0.00 1,235,777,333 6,358 0.445 2015-04-29
12 2015-04-30 314,287 -300,000 0.03 1,235,777,333 138,286 0.440 2015-04-28
13 2015-04-29 614,287 300,000 0.05 1,235,777,333 279,501 0.455 2015-04-27
14 2015-04-21 314,287 300,000 0.03 1,235,777,333 138,286 0.440 2015-04-17
15 2014-08-06 14,287 -50,000 0.00 1,235,777,333 8,001 0.560 2014-08-04
16 2014-08-04 64,287 50,000 0.01 1,235,777,333 36,644 0.570 2014-07-31
17 2013-08-23 14,287 -20,000 0.00 1,008,852,755 14,573 1.020 2013-08-21
18 2013-08-22 34,287 20,000 0.00 1,008,852,755 32,230 0.940 2013-08-20
19 2013-08-20 14,287 -20,000 0.00 1,008,852,755 12,715 0.890 2013-08-16
20 2013-08-09 34,287 20,000 0.00 1,008,852,755 26,401 0.770 2013-08-07
21 2013-07-18 14,287 -20,000 0.00 1,008,834,755 11,001 0.770 2013-07-16
22 2013-07-04 34,287 -40,000 0.00 1,008,834,755 56,574 1.650 2013-07-02
23 2013-06-27 74,287 -4,000 0.01 1,008,629,555 110,688 1.490 2013-06-25
24 2013-06-26 78,287 20,000 0.01 1,008,629,555 119,779 1.530 2013-06-24
25 2013-06-25 58,287 -4,000 0.01 1,008,629,555 95,591 1.640 2013-06-21
26 2013-06-21 62,287 20,000 0.01 1,008,629,555 104,019 1.670 2013-06-19
27 2013-06-20 42,287 -2,000 0.00 1,008,629,555 72,311 1.710 2013-06-18
28 2013-06-19 44,287 -10,000 0.00 1,008,629,555 73,074 1.650 2013-06-17
29 2013-06-18 54,287 20,000 0.01 1,008,629,555 81,431 1.500 2013-06-14
30 2013-06-05 34,287 -30,000 0.00 1,008,629,555 54,516 1.590 2013-06-03
31 2013-06-04 64,287 24,000 0.01 1,008,629,555 101,573 1.580 2013-05-31
32 2013-05-31 40,287 10,000 0.00 1,008,629,555 70,099 1.740 2013-05-29
33 2012-04-16 30,287 -30,000 0.00 1,008,566,555 31,498 1.040 2012-04-12
34 2012-03-23 60,287 -16,000 0.01 1,008,566,555 64,507 1.070 2012-03-21
35 2012-03-19 76,287 6,000 0.01 1,008,566,555 92,307 1.210 2012-03-15
36 2012-03-16 70,287 4,000 0.01 1,008,566,555 85,750 1.220 2012-03-14
37 2012-03-14 66,287 6,000 0.01 1,008,566,555 82,196 1.240 2012-03-12
38 2012-02-29 60,287 -6,000 0.01 1,008,566,555 80,785 1.340 2012-02-27
39 2012-02-28 66,287 30,000 0.01 1,008,565,508 91,476 1.380 2012-02-24
40 2012-02-17 36,287 6,000 0.00 1,008,565,508 44,996 1.240 2012-02-15
41 2011-09-23 30,287 -50,000 0.00 1,008,565,508 42,099 1.390 2011-09-21
42 2011-09-22 80,287 50,000 0.01 1,008,565,508 116,416 1.450 2011-09-20
43 2011-08-18 30,287 -20,000 0.00 1,008,531,492 55,425 1.830 2011-08-16
44 2011-07-27 50,287 20,000 0.00 1,008,531,492 110,129 2.190 2011-07-25
45 2011-05-24 30,287 -2,000 0.00 1,006,312,572 64,208 2.120 2011-05-20
46 2011-05-18 32,287 2,000 0.00 1,006,312,572 71,031 2.200 2011-05-16
47 2011-04-26 30,287 -30,000 0.00 1,006,307,210 74,809 2.470 2011-04-20
48 2011-04-14 60,287 -10,000 0.01 1,006,307,210 134,440 2.230 2011-04-12
49 2011-04-13 70,287 -2,000 0.01 1,006,307,210 163,066 2.320 2011-04-11
50 2011-04-12 72,287 2,000 0.01 1,006,307,210 159,754 2.210 2011-04-08
51 2011-03-11 70,287 10,000 0.01 1,006,303,456 153,929 2.190 2011-03-09
52 2011-01-24 60,287 -10,000 0.01 1,006,303,456 148,306 2.460 2011-01-20
53 2011-01-18 70,287 26,000 0.01 1,006,303,456 180,638 2.570 2011-01-14
54 2010-11-26 44,287 -10,000 0.00 1,004,110,456 104,074 2.350 2010-11-24
55 2010-11-24 54,287 10,000 0.01 1,004,110,456 131,917 2.430 2010-11-22
56 2010-11-23 44,287 -2,000 0.00 1,004,110,456 105,403 2.380 2010-11-19
57 2010-11-19 46,287 2,000 0.00 1,004,110,456 111,089 2.400 2010-11-17
58 2010-11-15 44,287 -24,287 0.00 1,004,110,456 128,875 2.910 2010-11-11
59 2010-11-04 68,574 6,000 0.01 1,004,110,456 191,321 2.790 2010-11-02
60 2010-10-27 62,574 -2,000 0.01 1,004,110,456 168,324 2.690 2010-10-25
61 2010-10-25 64,574 -8,000 0.01 1,004,110,456 169,184 2.620 2010-10-21
62 2010-10-19 72,574 -8,000 0.01 1,004,110,456 200,304 2.760 2010-10-15
63 2010-10-13 80,574 -8,000 0.01 1,004,110,456 216,744 2.690 2010-10-11
64 2010-10-07 88,574 10,000 0.01 1,004,110,456 219,664 2.480 2010-10-05
65 2010-10-05 78,574 2,000 0.01 1,004,110,456 193,292 2.460 2010-09-30
66 2010-09-30 76,574 -12,000 0.01 1,004,110,456 192,966 2.520 2010-09-28
67 2010-09-17 88,574 -20,000 0.01 1,004,110,456 215,235 2.430 2010-09-15
68 2010-09-15 108,574 2,000 0.01 1,004,110,456 258,406 2.380 2010-09-13
69 2010-09-14 106,574 10,000 0.01 1,004,110,456 249,383 2.340 2010-09-10
70 2010-09-13 96,574 -2,000 0.01 1,004,110,456 226,949 2.350 2010-09-09
71 2010-09-08 98,574 -2,000 0.01 1,004,110,456 221,792 2.250 2010-09-06
72 2010-08-31 100,574 -38,000 0.01 1,004,110,456 208,188 2.070 2010-08-27
73 2010-08-25 138,574 42,000 0.01 1,004,110,456 322,877 2.330 2010-08-23
74 2010-08-20 96,574 30,000 0.01 1,004,110,456 220,189 2.280 2010-08-18
75 2010-03-30 66,574 8,000 0.01 967,376,406 172,427 2.590 2010-03-26
76 2010-01-14 58,574 30,000 0.01 847,376,406 176,308 3.010 2010-01-12
77 2010-01-12 28,574 -20,000 0.00 847,376,406 85,436 2.990 2010-01-08
78 2010-01-07 48,574 20,000 0.01 847,376,406 142,322 2.930 2010-01-05
79 2009-12-29 28,574 -30,164 0.00 847,376,406 61,148 2.140 2009-12-23
80 2009-12-11 58,738 -30,000 0.01 847,376,406 121,000 2.060 2009-12-09
81 2009-12-08 88,738 10,000 0.01 847,376,406 172,152 1.940 2009-12-04
82 2009-12-07 78,738 22,000 0.01 847,376,406 149,602 1.900 2009-12-03
83 2009-11-26 56,738 20,000 0.01 847,376,406 108,370 1.910 2009-11-24
84 2009-09-24 36,738 -20,000 0.00 847,376,406 72,374 1.970 2009-09-22
85 2009-09-14 56,738 20,000 0.01 847,376,406 121,419 2.140 2009-09-10
86 2009-08-14 36,738 -10,000 0.00 847,376,406 85,232 2.320 2009-08-12
87 2009-08-12 46,738 -205 0.01 847,376,406 97,682 2.090 2009-08-10
88 2009-07-07 46,943 943 0.01 847,376,406 65,251 1.390 2009-07-03
89 2009-06-04 46,000 10,000 0.01 830,352,000 76,820 1.670 2009-06-02
90 2009-05-19 36,000 -10,000 0.00 830,352,000 59,400 1.650 2009-05-15
91 2009-05-14 46,000 -20,000 0.01 830,352,000 74,060 1.610 2009-05-12
92 2009-04-14 66,000 -20,000 0.01 830,352,000 81,840 1.240 2009-04-08
93 2009-04-09 86,000 -20,000 0.01 830,352,000 108,360 1.260 2009-04-07
94 2009-04-08 106,000 40,000 0.01 830,352,000 137,800 1.300 2009-04-06
95 2009-02-19 66,000 20,000 0.01 830,352,000 69,960 1.060 2009-02-17
96 2009-01-09 46,000 -20,000 0.01 830,352,000 52,900 1.150 2009-01-07
97 2009-01-07 66,000 -30,000 0.01 830,352,000 94,380 1.430 2009-01-05
98 2009-01-06 96,000 -10,000 0.01 830,352,000 132,480 1.380 2009-01-02
99 2009-01-05 106,000 -20,000 0.01 830,352,000 126,140 1.190 2008-12-30
100 2009-01-02 126,000 -30,000 0.02 830,352,000 153,720 1.220 2008-12-29
101 2008-12-30 156,000 50,000 0.02 830,352,000 179,400 1.150 2008-12-23
102 2008-12-29 106,000 50,000 0.01 830,352,000 132,500 1.250 2008-12-22
103 2008-12-19 56,000 -30,000 0.01 830,352,000 63,280 1.130 2008-12-17
104 2008-12-17 86,000 50,000 0.01 830,352,000 98,040 1.140 2008-12-15
105 2008-05-07 36,000 -24,000 0.00 830,352,000 119,520 3.320 2008-05-05
106 2008-04-14 60,000 4,000 0.01 830,352,000 181,200 3.020 2008-04-10
107 2008-04-10 56,000 20,000 0.01 830,352,000 173,600 3.100 2008-04-08
108 2007-12-05 36,000 -20,000 0.00 829,552,000 100,800 2.800 2007-12-03
109 2007-12-03 56,000 -16,000 0.01 829,552,000 145,600 2.600 2007-11-29
110 2007-09-25 72,000 -20,000 0.01 829,552,000 298,800 4.150 2007-09-21
111 2007-09-20 92,000 -10,000 0.01 829,552,000 363,400 3.950 2007-09-18
112 2007-09-19 102,000 10,000 0.01 829,552,000 399,840 3.920 2007-09-17
113 2007-09-18 92,000 20,000 0.01 829,552,000 374,440 4.070 2007-09-14
114 2007-08-10 72,000 -10,000 0.01 829,552,000 279,360 3.880 2007-08-08
115 2007-08-09 82,000 -10,000 0.01 829,552,000 311,600 3.800 2007-08-07
116 2007-08-01 92,000 10,000 0.01 829,552,000 358,800 3.900 2007-07-30
117 2007-07-27 82,000 10,000 0.01 829,552,000 337,840 4.120 2007-07-25

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