Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 1.050 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2025-11-11 1.000 2025-11-07
4 2010-11-09 0 -20,000 0.00 666,488,400 0 2.310 2010-11-05
5 2010-11-02 20,000 20,000 0.00 666,488,400 41,400 2.070 2010-10-29
6 2009-11-27 0 -30,000 0.00 632,182,800 0 1.170 2009-11-25
7 2009-10-09 30,000 -20,000 0.00 626,830,000 33,900 1.130 2009-10-07
8 2009-07-21 50,000 -10,000 0.01 626,830,000 60,000 1.200 2009-07-17
9 2009-06-09 60,000 20,000 0.01 622,500,000 90,600 1.510 2009-06-05
10 2009-06-08 40,000 10,000 0.01 622,500,000 58,000 1.450 2009-06-04
11 2009-06-05 30,000 20,000 0.00 622,500,000 45,000 1.500 2009-06-03
12 2008-03-07 10,000 -30,000 0.00 622,500,000 23,200 2.320 2008-03-05
13 2008-02-29 40,000 30,000 0.01 622,500,000 98,400 2.460 2008-02-27
14 2008-02-12 10,000 -20,000 0.00 622,500,000 23,200 2.320 2008-02-05
15 2008-01-24 30,000 -20,000 0.00 622,500,000 78,000 2.600 2008-01-22
16 2008-01-21 50,000 10,000 0.01 622,500,000 151,500 3.030 2008-01-17
17 2008-01-14 40,000 20,000 0.01 622,500,000 143,200 3.580 2008-01-10
18 2008-01-11 20,000 -10,000 0.00 622,500,000 68,400 3.420 2008-01-09
19 2008-01-08 30,000 -40,000 0.01 600,000,000 114,600 3.820 2008-01-04
20 2008-01-07 70,000 20,000 0.01 600,000,000 272,300 3.890 2008-01-03
21 2008-01-04 50,000 -10,000 0.01 600,000,000 209,500 4.190 2008-01-02
22 2008-01-03 60,000 29,000 0.01 600,000,000 273,000 4.550 2007-12-28
23 2008-01-02 31,000 0.01 600,000,000 101,990 3.290 2007-12-27

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