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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2010-11-19 0 -10,000 0.00 666,488,400 0 2.060 2010-11-17
5 2010-11-16 10,000 -10,000 0.00 666,488,400 22,400 2.240 2010-11-12
6 2010-11-12 20,000 10,000 0.00 666,488,400 45,600 2.280 2010-11-10
7 2010-10-13 10,000 10,000 0.00 664,130,500 22,000 2.200 2010-10-11
8 2008-11-24 0 -50,000 0.00 622,500,000 0 0.680 2008-11-20
9 2008-11-14 50,000 50,000 0.01 622,500,000 40,500 0.810 2008-11-12
10 2008-08-13 0 -10,000 0.00 622,500,000 0 1.060 2008-08-11
11 2008-05-14 10,000 -60,000 0.00 622,500,000 22,300 2.230 2008-05-09
12 2008-04-28 70,000 -37,000 0.01 622,500,000 157,500 2.250 2008-04-24
13 2008-04-25 107,000 10,000 0.02 622,500,000 234,330 2.190 2008-04-23
14 2008-01-17 97,000 -2,000 0.02 622,500,000 310,400 3.200 2008-01-15
15 2008-01-16 99,000 -8,000 0.02 622,500,000 325,710 3.290 2008-01-14
16 2008-01-15 107,000 10,000 0.02 622,500,000 365,940 3.420 2008-01-11
17 2008-01-08 97,000 20,000 0.02 600,000,000 370,540 3.820 2008-01-04
18 2008-01-04 77,000 -20,000 0.01 600,000,000 322,630 4.190 2008-01-02
19 2008-01-03 97,000 77,000 0.02 600,000,000 441,350 4.550 2007-12-28
20 2008-01-02 20,000 0.00 600,000,000 65,800 3.290 2007-12-27

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