Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2025-11-14 | 1.030 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.050 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.050 | 2025-11-10 | |||||
| 4 | 2025-11-04 | 90,000 | 10,000 | 0.01 | 899,558,173 | 90,000 | 1.000 | 2025-10-31 |
| 5 | 2025-10-13 | 80,000 | 50,000 | 0.01 | 899,558,173 | 85,600 | 1.070 | 2025-10-09 |
| 6 | 2025-10-10 | 30,000 | 30,000 | 0.00 | 899,558,173 | 33,900 | 1.130 | 2025-10-08 |
| 7 | 2023-02-15 | 0 | -8,000 | 0.00 | 899,558,173 | 0 | 1.050 | 2023-02-13 |
| 8 | 2023-02-13 | 8,000 | -2,000 | 0.00 | 899,558,173 | 8,560 | 1.070 | 2023-02-09 |
| 9 | 2023-01-30 | 10,000 | -19,000 | 0.00 | 899,558,173 | 10,700 | 1.070 | 2023-01-26 |
| 10 | 2022-11-11 | 29,000 | -1,000 | 0.00 | 899,558,173 | 29,580 | 1.020 | 2022-11-09 |
| 11 | 2022-10-31 | 30,000 | -8,000 | 0.00 | 899,558,173 | 34,200 | 1.140 | 2022-10-27 |
| 12 | 2020-06-17 | 38,000 | -1,000 | 0.00 | 814,558,173 | 38,760 | 1.020 | 2020-06-15 |
| 13 | 2020-05-18 | 39,000 | 1,000 | 0.00 | 814,558,173 | 36,270 | 0.930 | 2020-05-14 |
| 14 | 2018-08-29 | 38,000 | -40,000 | 0.00 | 855,558,173 | 43,700 | 1.150 | 2018-08-27 |
| 15 | 2018-07-11 | 78,000 | -2,000 | 0.01 | 855,558,173 | 81,120 | 1.040 | 2018-07-09 |
| 16 | 2018-07-10 | 80,000 | 2,000 | 0.01 | 855,558,173 | 82,400 | 1.030 | 2018-07-06 |
| 17 | 2018-06-28 | 78,000 | -100,000 | 0.01 | 855,558,173 | 78,000 | 1.000 | 2018-06-26 |
| 18 | 2018-01-17 | 178,000 | -1,000 | 0.02 | 831,112,617 | 153,080 | 0.860 | 2018-01-15 |
| 19 | 2017-12-27 | 179,000 | -331,000 | 0.02 | 831,112,617 | 155,730 | 0.870 | 2017-12-21 |
| 20 | 2017-06-13 | 510,000 | -1,000 | 0.06 | 831,112,617 | 346,800 | 0.680 | 2017-06-09 |
| 21 | 2017-06-08 | 511,000 | 1,000 | 0.06 | 831,112,617 | 352,590 | 0.690 | 2017-06-06 |
| 22 | 2017-06-05 | 510,000 | -1,000 | 0.06 | 831,112,617 | 341,700 | 0.670 | 2017-06-01 |
| 23 | 2017-05-25 | 511,000 | -7,000 | 0.06 | 831,112,617 | 337,260 | 0.660 | 2017-05-23 |
| 24 | 2017-05-22 | 518,000 | -36,000 | 0.06 | 831,112,617 | 352,240 | 0.680 | 2017-05-18 |
| 25 | 2017-05-04 | 554,000 | 1,000 | 0.07 | 831,112,617 | 443,200 | 0.800 | 2017-04-28 |
| 26 | 2017-03-02 | 553,000 | 4,000 | 0.07 | 811,115,950 | 481,110 | 0.870 | 2017-02-28 |
| 27 | 2016-08-08 | 549,000 | 2,000 | 0.07 | 811,115,950 | 532,530 | 0.970 | 2016-08-04 |
| 28 | 2016-07-27 | 547,000 | -50,000 | 0.07 | 811,115,950 | 503,240 | 0.920 | 2016-07-25 |
| 29 | 2016-03-29 | 597,000 | 2,000 | 0.07 | 811,115,950 | 555,210 | 0.930 | 2016-03-23 |
| 30 | 2016-03-21 | 595,000 | 4,000 | 0.07 | 811,115,950 | 565,250 | 0.950 | 2016-03-17 |
| 31 | 2016-03-18 | 591,000 | -27,000 | 0.07 | 811,115,950 | 549,630 | 0.930 | 2016-03-16 |
| 32 | 2016-03-10 | 618,000 | 10,000 | 0.08 | 811,115,950 | 587,100 | 0.950 | 2016-03-08 |
| 33 | 2016-02-25 | 608,000 | 35,000 | 0.07 | 811,115,950 | 559,360 | 0.920 | 2016-02-23 |
| 34 | 2016-02-23 | 573,000 | 60,000 | 0.07 | 811,115,950 | 527,160 | 0.920 | 2016-02-19 |
| 35 | 2016-02-19 | 513,000 | 199,000 | 0.06 | 811,115,950 | 477,090 | 0.930 | 2016-02-17 |
| 36 | 2016-02-18 | 314,000 | 91,000 | 0.04 | 811,115,950 | 288,880 | 0.920 | 2016-02-16 |
| 37 | 2016-02-12 | 223,000 | 85,000 | 0.03 | 811,115,950 | 198,470 | 0.890 | 2016-02-05 |
| 38 | 2016-02-11 | 138,000 | 38,000 | 0.02 | 811,115,950 | 124,200 | 0.900 | 2016-02-04 |
| 39 | 2016-01-26 | 100,000 | 2,000 | 0.01 | 811,115,950 | 89,000 | 0.890 | 2016-01-22 |
| 40 | 2016-01-25 | 98,000 | 20,000 | 0.01 | 811,115,950 | 86,240 | 0.880 | 2016-01-21 |
| 41 | 2016-01-12 | 78,000 | -45,000 | 0.01 | 811,115,950 | 80,340 | 1.030 | 2016-01-08 |
| 42 | 2015-10-16 | 123,000 | -14,000 | 0.02 | 811,115,950 | 108,240 | 0.880 | 2015-10-14 |
| 43 | 2015-10-13 | 137,000 | -6,000 | 0.02 | 811,115,950 | 116,450 | 0.850 | 2015-10-09 |
| 44 | 2015-10-07 | 143,000 | 20,000 | 0.02 | 811,115,950 | 115,830 | 0.810 | 2015-10-05 |
| 45 | 2015-06-12 | 123,000 | -60,000 | 0.02 | 701,201,950 | 136,530 | 1.110 | 2015-06-10 |
| 46 | 2015-06-01 | 183,000 | -60,000 | 0.03 | 701,201,950 | 172,020 | 0.940 | 2015-05-28 |
| 47 | 2015-05-29 | 243,000 | 60,000 | 0.03 | 701,201,950 | 204,120 | 0.840 | 2015-05-27 |
| 48 | 2015-05-15 | 183,000 | -50,000 | 0.03 | 701,201,950 | 146,400 | 0.800 | 2015-05-13 |
| 49 | 2015-05-07 | 233,000 | -37,000 | 0.03 | 701,201,950 | 184,070 | 0.790 | 2015-05-05 |
| 50 | 2015-04-28 | 270,000 | 40,000 | 0.04 | 701,201,950 | 197,100 | 0.730 | 2015-04-24 |
| 51 | 2015-03-18 | 230,000 | 70,000 | 0.03 | 699,501,950 | 133,400 | 0.580 | 2015-03-16 |
| 52 | 2014-01-28 | 160,000 | 20,000 | 0.02 | 699,501,950 | 124,800 | 0.780 | 2014-01-24 |
| 53 | 2014-01-27 | 140,000 | 18,000 | 0.02 | 699,501,950 | 112,000 | 0.800 | 2014-01-23 |
| 54 | 2013-10-11 | 122,000 | -10,000 | 0.02 | 699,501,950 | 97,600 | 0.800 | 2013-10-09 |
| 55 | 2013-10-03 | 132,000 | -2,000 | 0.02 | 699,501,950 | 106,920 | 0.810 | 2013-09-30 |
| 56 | 2013-09-09 | 134,000 | 2,000 | 0.02 | 699,501,950 | 109,880 | 0.820 | 2013-09-05 |
| 57 | 2013-08-12 | 132,000 | 10,000 | 0.02 | 699,501,950 | 105,600 | 0.800 | 2013-08-08 |
| 58 | 2013-07-11 | 122,000 | -11,000 | 0.02 | 699,501,950 | 93,940 | 0.770 | 2013-07-09 |
| 59 | 2013-05-13 | 133,000 | 45,000 | 0.02 | 699,501,950 | 119,700 | 0.900 | 2013-05-09 |
| 60 | 2013-03-08 | 88,000 | 37,000 | 0.01 | 699,501,950 | 82,720 | 0.940 | 2013-03-06 |
| 61 | 2013-01-29 | 51,000 | -41,600 | 0.01 | 699,501,950 | 49,980 | 0.980 | 2013-01-25 |
| 62 | 2013-01-14 | 92,600 | 11,000 | 0.01 | 699,501,950 | 100,008 | 1.080 | 2013-01-10 |
| 63 | 2013-01-07 | 81,600 | -6,000 | 0.01 | 699,501,950 | 88,128 | 1.080 | 2013-01-03 |
| 64 | 2012-12-12 | 87,600 | 6,000 | 0.01 | 699,501,950 | 78,840 | 0.900 | 2012-12-10 |
| 65 | 2012-10-17 | 81,600 | -10,000 | 0.01 | 699,501,950 | 70,992 | 0.870 | 2012-10-15 |
| 66 | 2012-10-15 | 91,600 | 41,600 | 0.01 | 699,501,950 | 78,776 | 0.860 | 2012-10-11 |
| 67 | 2012-10-05 | 50,000 | 10,000 | 0.01 | 699,501,950 | 42,500 | 0.850 | 2012-10-03 |
| 68 | 2011-07-06 | 40,000 | 40,000 | 0.01 | 687,193,400 | 66,400 | 1.660 | 2011-07-04 |
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