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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-02 20,000 -20,000 0.00 899,558,173 20,400 1.020 2025-09-29
4 2025-07-15 40,000 20,000 0.00 899,558,173 43,200 1.080 2025-07-11
5 2025-07-14 20,000 -22,000 0.00 899,558,173 21,800 1.090 2025-07-10
6 2025-03-06 42,000 20,000 0.00 899,558,173 42,840 1.020 2025-03-04
7 2025-03-05 22,000 2,000 0.00 899,558,173 22,220 1.010 2025-03-03
8 2025-02-28 20,000 -20,000 0.00 899,558,173 20,800 1.040 2025-02-26
9 2025-02-04 40,000 20,000 0.00 899,558,173 41,600 1.040 2025-01-27
10 2025-02-03 20,000 -20,000 0.00 899,558,173 20,600 1.030 2025-01-24
11 2024-10-18 40,000 20,000 0.00 899,558,173 40,800 1.020 2024-10-16
12 2024-09-27 20,000 -19,000 0.00 899,558,173 20,600 1.030 2024-09-25
13 2024-07-10 39,000 -10,000 0.00 899,558,173 39,390 1.010 2024-07-08
14 2024-05-22 49,000 17,000 0.01 899,558,173 49,000 1.000 2024-05-20
15 2024-05-21 32,000 2,000 0.00 899,558,173 31,360 0.980 2024-05-17
16 2024-01-23 30,000 -3,000 0.00 899,558,173 32,400 1.080 2024-01-19
17 2023-10-12 33,000 3,000 0.00 899,558,173 33,330 1.010 2023-10-10
18 2023-09-29 30,000 -20,000 0.00 899,558,173 33,000 1.100 2023-09-27
19 2023-08-02 50,000 20,000 0.01 899,558,173 52,500 1.050 2023-07-31
20 2023-04-06 30,000 -23,000 0.00 899,558,173 31,800 1.060 2023-04-03
21 2023-02-21 53,000 20,000 0.01 899,558,173 53,000 1.000 2023-02-17
22 2023-02-16 33,000 3,000 0.00 899,558,173 34,650 1.050 2023-02-14
23 2023-01-31 30,000 -9,000 0.00 899,558,173 33,000 1.100 2023-01-27
24 2023-01-04 39,000 8,000 0.00 899,558,173 39,780 1.020 2022-12-30
25 2022-12-30 31,000 1,000 0.00 899,558,173 32,240 1.040 2022-12-28
26 2022-12-22 30,000 -20,000 0.00 899,558,173 31,200 1.040 2022-12-20
27 2022-11-23 50,000 20,000 0.01 899,558,173 51,000 1.020 2022-11-21
28 2022-10-12 30,000 -20,000 0.00 899,558,173 35,100 1.170 2022-10-10
29 2022-10-03 50,000 20,000 0.01 899,558,173 56,500 1.130 2022-09-29
30 2022-08-09 30,000 -10,000 0.00 899,558,173 34,500 1.150 2022-08-05
31 2021-08-11 40,000 10,000 0.00 899,558,173 40,000 1.000 2021-08-09
32 2020-05-28 30,000 -4,000 0.00 814,558,173 30,300 1.010 2020-05-26
33 2020-05-15 34,000 4,000 0.00 814,558,173 32,640 0.960 2020-05-13
34 2020-02-17 30,000 -26,000 0.00 855,558,173 19,200 0.640 2020-02-13
35 2020-02-14 56,000 21,000 0.01 855,558,173 33,040 0.590 2020-02-12
36 2020-02-12 35,000 3,000 0.00 855,558,173 20,650 0.590 2020-02-10
37 2020-01-29 32,000 -28,000 0.00 855,558,173 20,480 0.640 2020-01-22
38 2018-10-02 60,000 30,000 0.01 855,558,173 57,600 0.960 2018-09-27
39 2018-08-23 30,000 -22,000 0.00 855,558,173 32,700 1.090 2018-08-21
40 2018-06-12 52,000 -14,000 0.01 855,558,173 49,400 0.950 2018-06-08
41 2018-06-11 66,000 -6,000 0.01 855,558,173 60,720 0.920 2018-06-07
42 2018-06-04 72,000 20,000 0.01 855,558,173 65,520 0.910 2018-05-31
43 2018-03-21 52,000 -20,000 0.01 831,112,617 43,160 0.830 2018-03-19
44 2018-03-14 72,000 20,000 0.01 831,112,617 61,200 0.850 2018-03-12
45 2018-03-02 52,000 -20,000 0.01 831,112,617 43,160 0.830 2018-02-28
46 2018-02-27 72,000 -20,000 0.01 831,112,617 58,320 0.810 2018-02-23
47 2018-01-24 92,000 20,000 0.01 831,112,617 73,600 0.800 2018-01-22
48 2017-12-08 72,000 20,000 0.01 831,112,617 61,920 0.860 2017-12-06
49 2017-11-30 52,000 -20,000 0.01 831,112,617 44,720 0.860 2017-11-28
50 2017-11-29 72,000 18,000 0.01 831,112,617 61,920 0.860 2017-11-27
51 2017-11-17 54,000 -17,000 0.01 831,112,617 44,820 0.830 2017-11-15
52 2017-11-16 71,000 -1,000 0.01 831,112,617 60,350 0.850 2017-11-14
53 2017-11-03 72,000 20,000 0.01 831,112,617 59,760 0.830 2017-11-01
54 2017-10-31 52,000 -18,000 0.01 831,112,617 44,720 0.860 2017-10-27
55 2017-10-16 70,000 -2,000 0.01 831,112,617 60,200 0.860 2017-10-12
56 2017-10-09 72,000 20,000 0.01 831,112,617 59,760 0.830 2017-10-04
57 2017-10-03 52,000 -20,000 0.01 831,112,617 43,680 0.840 2017-09-28
58 2016-11-30 72,000 20,000 0.01 811,115,950 64,800 0.900 2016-11-28
59 2016-10-14 52,000 -9,000 0.01 811,115,950 49,920 0.960 2016-10-12
60 2016-09-19 61,000 9,000 0.01 811,115,950 57,340 0.940 2016-09-14
61 2016-06-16 52,000 -40,000 0.01 811,115,950 47,320 0.910 2016-06-14
62 2016-05-09 92,000 -2,000 0.01 811,115,950 80,040 0.870 2016-05-05
63 2016-05-05 94,000 2,000 0.01 811,115,950 83,660 0.890 2016-05-03
64 2016-02-02 92,000 40,000 0.01 811,115,950 80,960 0.880 2016-01-29
65 2015-12-14 52,000 -20,000 0.01 811,115,950 46,800 0.900 2015-12-10
66 2015-06-23 72,000 -12,000 0.01 701,201,950 75,600 1.050 2015-06-19
67 2015-05-27 84,000 -4,000 0.01 701,201,950 66,360 0.790 2015-05-22
68 2015-05-26 88,000 4,000 0.01 701,201,950 70,400 0.800 2015-05-21
69 2015-04-27 84,000 -10,000 0.01 701,201,950 61,320 0.730 2015-04-23
70 2015-04-20 94,000 -30,000 0.01 701,201,950 66,740 0.710 2015-04-16
71 2015-04-15 124,000 -125,000 0.02 701,201,950 88,040 0.710 2015-04-13
72 2015-04-14 249,000 10,000 0.04 701,201,950 161,850 0.650 2015-04-10
73 2015-04-10 239,000 20,000 0.03 701,201,950 152,960 0.640 2015-04-08
74 2015-03-20 219,000 -85,000 0.03 699,501,950 137,970 0.630 2015-03-18
75 2014-12-23 304,000 10,000 0.04 699,501,950 182,400 0.600 2014-12-19
76 2014-12-11 294,000 10,000 0.04 699,501,950 199,920 0.680 2014-12-09
77 2014-12-10 284,000 9,000 0.04 699,501,950 201,640 0.710 2014-12-08
78 2014-12-09 275,000 181,000 0.04 699,501,950 195,250 0.710 2014-12-05
79 2014-11-04 94,000 -30,000 0.01 699,501,950 55,460 0.590 2014-10-31
80 2014-09-15 124,000 10,000 0.02 699,501,950 84,320 0.680 2014-09-11
81 2014-09-10 114,000 10,000 0.02 699,501,950 77,520 0.680 2014-09-05
82 2014-08-29 104,000 10,000 0.01 699,501,950 73,840 0.710 2014-08-27
83 2014-08-21 94,000 -5,000 0.01 699,501,950 66,740 0.710 2014-08-19
84 2014-06-16 99,000 -20,000 0.01 699,501,950 60,390 0.610 2014-06-12
85 2014-04-02 119,000 5,000 0.02 699,501,950 71,400 0.600 2014-03-31
86 2014-04-01 114,000 -10,000 0.02 699,501,950 75,240 0.660 2014-03-28
87 2014-03-07 124,000 10,000 0.02 699,501,950 86,800 0.700 2014-03-05
88 2013-12-20 114,000 10,000 0.02 699,501,950 90,060 0.790 2013-12-18
89 2013-12-03 104,000 -25,000 0.01 699,501,950 84,240 0.810 2013-11-29
90 2013-11-22 129,000 -20,700 0.02 699,501,950 101,910 0.790 2013-11-20
91 2013-09-04 149,700 -20,000 0.02 699,501,950 122,754 0.820 2013-09-02
92 2013-05-10 169,700 -4,000 0.02 699,501,950 151,033 0.890 2013-05-08
93 2013-02-21 173,700 22,000 0.02 699,501,950 163,278 0.940 2013-02-19
94 2013-01-29 151,700 -70,000 0.02 699,501,950 148,666 0.980 2013-01-25
95 2013-01-17 221,700 -10,000 0.03 699,501,950 235,002 1.060 2013-01-15
96 2013-01-15 231,700 10,000 0.03 699,501,950 247,919 1.070 2013-01-11
97 2013-01-14 221,700 30,000 0.03 699,501,950 239,436 1.080 2013-01-10
98 2013-01-10 191,700 30,000 0.03 699,501,950 212,787 1.110 2013-01-08
99 2013-01-08 161,700 20,000 0.02 699,501,950 182,721 1.130 2013-01-04
100 2013-01-07 141,700 -20,000 0.02 699,501,950 153,036 1.080 2013-01-03
101 2012-11-06 161,700 -90,000 0.02 699,501,950 148,764 0.920 2012-11-02
102 2012-10-30 251,700 -10,000 0.04 699,501,950 218,979 0.870 2012-10-26
103 2012-10-11 261,700 10,000 0.04 699,501,950 225,062 0.860 2012-10-09
104 2012-09-21 251,700 10,000 0.04 699,501,950 216,462 0.860 2012-09-19
105 2012-09-19 241,700 -50,000 0.03 699,501,950 219,947 0.910 2012-09-17
106 2012-09-18 291,700 140,000 0.04 699,501,950 271,281 0.930 2012-09-14
107 2012-03-08 151,700 20,000 0.02 699,501,950 201,761 1.330 2012-03-06
108 2011-12-14 131,700 -5,000 0.02 699,501,950 129,066 0.980 2011-12-12
109 2011-11-28 136,700 3,700 0.02 690,955,600 136,700 1.000 2011-11-24
110 2011-11-01 133,000 -10,000 0.02 690,955,600 151,620 1.140 2011-10-28
111 2011-10-28 143,000 -6,000 0.02 690,856,100 151,580 1.060 2011-10-26
112 2011-10-07 149,000 -10,000 0.02 690,856,100 132,610 0.890 2011-10-04
113 2011-08-09 159,000 -20,000 0.02 689,965,500 238,500 1.500 2011-08-05
114 2011-03-22 179,000 -5,000 0.03 671,706,400 279,240 1.560 2011-03-18
115 2011-03-04 184,000 -15,000 0.03 671,706,400 276,000 1.500 2011-03-02
116 2011-03-01 199,000 -4,000 0.03 671,706,400 292,530 1.470 2011-02-25
117 2011-02-25 203,000 4,000 0.03 671,547,700 298,410 1.470 2011-02-23
118 2011-02-18 199,000 -10,000 0.03 671,547,700 304,470 1.530 2011-02-16
119 2011-02-11 209,000 5,000 0.03 671,547,700 334,400 1.600 2011-02-09
120 2011-01-20 204,000 6,000 0.03 670,927,100 430,440 2.110 2011-01-18
121 2011-01-18 198,000 25,000 0.03 670,927,100 423,720 2.140 2011-01-14
122 2011-01-17 173,000 45,000 0.03 670,927,100 370,220 2.140 2011-01-13
123 2011-01-14 128,000 10,000 0.02 670,927,100 280,320 2.190 2011-01-12
124 2011-01-12 118,000 10,000 0.02 670,927,100 252,520 2.140 2011-01-10
125 2011-01-06 108,000 -10,000 0.02 670,927,100 243,000 2.250 2011-01-04
126 2010-12-30 118,000 10,000 0.02 668,203,300 251,340 2.130 2010-12-28
127 2010-12-16 108,000 -3,000 0.02 668,203,300 245,160 2.270 2010-12-14
128 2010-12-14 111,000 -20,000 0.02 668,203,300 236,430 2.130 2010-12-10
129 2010-11-29 131,000 40,000 0.02 666,488,400 288,200 2.200 2010-11-25
130 2010-11-25 91,000 20,000 0.01 666,488,400 197,470 2.170 2010-11-23
131 2010-11-23 71,000 -30,000 0.01 666,488,400 154,780 2.180 2010-11-19
132 2010-11-15 101,000 30,000 0.02 666,488,400 235,330 2.330 2010-11-11
133 2010-11-08 71,000 -5,000 0.01 666,488,400 168,270 2.370 2010-11-04
134 2010-11-04 76,000 10,000 0.01 666,488,400 164,160 2.160 2010-11-02
135 2010-11-03 66,000 -10,000 0.01 666,488,400 143,880 2.180 2010-11-01
136 2010-10-26 76,000 -35,000 0.01 664,130,500 155,800 2.050 2010-10-22
137 2010-10-19 111,000 10,000 0.02 664,130,500 235,320 2.120 2010-10-15
138 2010-10-07 101,000 10,000 0.02 664,130,500 203,010 2.010 2010-10-05
139 2010-10-06 91,000 5,000 0.01 664,130,500 183,820 2.020 2010-10-04
140 2010-10-05 86,000 20,000 0.01 664,130,500 165,120 1.920 2010-09-30
141 2010-09-16 66,000 -10,000 0.01 662,163,800 113,520 1.720 2010-09-14
142 2010-09-15 76,000 10,000 0.01 662,163,800 130,720 1.720 2010-09-13
143 2010-08-30 66,000 3,000 0.01 662,163,800 108,240 1.640 2010-08-26
144 2010-08-03 63,000 -7,000 0.01 662,163,800 107,730 1.710 2010-07-30
145 2010-08-02 70,000 7,000 0.01 662,163,800 115,500 1.650 2010-07-29
146 2010-07-15 63,000 -24,000 0.01 662,161,800 95,130 1.510 2010-07-13
147 2010-07-05 87,000 24,000 0.01 662,161,800 135,720 1.560 2010-06-30
148 2010-06-15 63,000 -30,000 0.01 662,134,200 91,350 1.450 2010-06-11
149 2010-06-09 93,000 -20,000 0.01 662,134,200 128,340 1.380 2010-06-07
150 2010-06-08 113,000 -10,000 0.02 662,134,200 161,590 1.430 2010-06-04
151 2010-06-07 123,000 10,000 0.02 662,134,200 178,350 1.450 2010-06-03
152 2010-06-01 113,000 30,000 0.02 662,134,200 171,760 1.520 2010-05-28
153 2010-05-17 83,000 -10,000 0.01 661,646,500 146,910 1.770 2010-05-13
154 2010-04-27 93,000 20,000 0.01 637,369,500 210,180 2.260 2010-04-23
155 2010-04-23 73,000 12,000 0.01 637,369,500 167,170 2.290 2010-04-21
156 2010-04-13 61,000 -20,000 0.01 637,369,500 134,810 2.210 2010-04-09
157 2010-04-12 81,000 -10,000 0.01 637,369,500 159,570 1.970 2010-04-08
158 2010-04-01 91,000 10,000 0.01 637,369,500 134,680 1.480 2010-03-30
159 2010-03-08 81,000 -10,000 0.01 632,526,200 90,720 1.120 2010-03-04
160 2010-03-03 91,000 10,000 0.01 632,526,200 108,290 1.190 2010-03-01
161 2009-12-09 81,000 10,000 0.01 632,182,800 94,770 1.170 2009-12-07
162 2009-11-30 71,000 -20,000 0.01 632,182,800 85,200 1.200 2009-11-26
163 2009-11-27 91,000 20,000 0.01 632,182,800 106,470 1.170 2009-11-25
164 2009-11-26 71,000 -20,000 0.01 632,182,800 81,650 1.150 2009-11-24
165 2009-11-25 91,000 20,000 0.01 632,182,800 107,380 1.180 2009-11-23
166 2009-11-20 71,000 -102,000 0.01 632,090,000 84,490 1.190 2009-11-18
167 2009-11-18 173,000 42,000 0.03 632,090,000 217,980 1.260 2009-11-16
168 2009-11-17 131,000 60,000 0.02 632,090,000 157,200 1.200 2009-11-13
169 2009-10-21 71,000 -40,000 0.01 626,830,000 81,650 1.150 2009-10-19
170 2009-10-20 111,000 20,000 0.02 626,830,000 129,870 1.170 2009-10-16
171 2009-10-19 91,000 20,000 0.01 626,830,000 107,380 1.180 2009-10-15
172 2009-08-21 71,000 12,000 0.01 626,830,000 85,200 1.200 2009-08-19
173 2009-08-20 59,000 10,000 0.01 626,830,000 72,570 1.230 2009-08-18
174 2009-08-05 49,000 -5,000 0.01 626,830,000 71,540 1.460 2009-08-03
175 2009-07-28 54,000 -10,000 0.01 626,830,000 68,040 1.260 2009-07-24
176 2009-07-15 64,000 15,000 0.01 626,830,000 69,760 1.090 2009-07-13
177 2009-07-02 49,000 -5,000 0.01 626,830,000 58,310 1.190 2009-06-29
178 2009-06-24 54,000 -10,000 0.01 622,500,000 65,880 1.220 2009-06-22
179 2009-06-18 64,000 -10,000 0.01 622,500,000 78,080 1.220 2009-06-16
180 2009-06-11 74,000 20,000 0.01 622,500,000 98,420 1.330 2009-06-09
181 2009-06-10 54,000 -20,000 0.01 622,500,000 76,680 1.420 2009-06-08
182 2009-06-09 74,000 -20,000 0.01 622,500,000 111,740 1.510 2009-06-05
183 2009-06-08 94,000 30,000 0.02 622,500,000 136,300 1.450 2009-06-04
184 2009-06-04 64,000 60,000 0.01 622,500,000 82,560 1.290 2009-06-02
185 2009-05-14 4,000 -15,000 0.00 622,500,000 3,200 0.800 2009-05-12
186 2009-05-11 19,000 -30,000 0.00 622,500,000 15,580 0.820 2009-05-07
187 2009-05-07 49,000 30,000 0.01 622,500,000 37,240 0.760 2009-05-05
188 2009-04-22 19,000 -20,000 0.00 622,500,000 14,630 0.770 2009-04-20
189 2009-04-21 39,000 20,000 0.01 622,500,000 30,030 0.770 2009-04-17
190 2008-12-10 19,000 -18,000 0.00 622,500,000 14,630 0.770 2008-12-08
191 2008-11-19 37,000 18,000 0.01 622,500,000 27,750 0.750 2008-11-17
192 2008-09-24 19,000 -200,000 0.00 622,500,000 19,190 1.010 2008-09-22
193 2008-05-28 219,000 -10,000 0.04 622,500,000 453,330 2.070 2008-05-26
194 2008-05-23 229,000 -10,000 0.04 622,500,000 506,090 2.210 2008-05-21
195 2008-05-22 239,000 20,000 0.04 622,500,000 532,970 2.230 2008-05-20
196 2008-05-21 219,000 -70,000 0.04 622,500,000 525,600 2.400 2008-05-19
197 2008-05-14 289,000 10,000 0.05 622,500,000 644,470 2.230 2008-05-09
198 2008-05-13 279,000 -5,000 0.04 622,500,000 624,960 2.240 2008-05-08
199 2008-05-09 284,000 5,000 0.05 622,500,000 639,000 2.250 2008-05-07
200 2008-05-07 279,000 10,000 0.04 622,500,000 613,800 2.200 2008-05-05
201 2008-04-29 269,000 10,000 0.04 622,500,000 591,800 2.200 2008-04-25
202 2008-04-01 259,000 -5,000 0.04 622,500,000 489,510 1.890 2008-03-28
203 2008-03-19 264,000 -16,000 0.04 622,500,000 517,440 1.960 2008-03-17
204 2008-03-13 280,000 -9,000 0.04 622,500,000 635,600 2.270 2008-03-11
205 2008-03-12 289,000 -5,000 0.05 622,500,000 658,920 2.280 2008-03-10
206 2008-03-10 294,000 5,000 0.05 622,500,000 726,180 2.470 2008-03-06
207 2008-03-04 289,000 16,000 0.05 622,500,000 719,610 2.490 2008-02-29
208 2008-03-03 273,000 -5,000 0.04 622,500,000 682,500 2.500 2008-02-28
209 2008-02-29 278,000 5,000 0.04 622,500,000 683,880 2.460 2008-02-27
210 2008-02-25 273,000 40,000 0.04 622,500,000 707,070 2.590 2008-02-21
211 2008-02-22 233,000 10,000 0.04 622,500,000 631,430 2.710 2008-02-20
212 2008-02-20 223,000 -5,000 0.04 622,500,000 503,980 2.260 2008-02-18
213 2008-02-19 228,000 5,000 0.04 622,500,000 515,280 2.260 2008-02-15
214 2008-02-15 223,000 -5,000 0.04 622,500,000 472,760 2.120 2008-02-13
215 2008-01-31 228,000 50,000 0.04 622,500,000 524,400 2.300 2008-01-29
216 2008-01-24 178,000 -17,000 0.03 622,500,000 462,800 2.600 2008-01-22
217 2008-01-18 195,000 3,000 0.03 622,500,000 579,150 2.970 2008-01-16
218 2008-01-17 192,000 -3,000 0.03 622,500,000 614,400 3.200 2008-01-15
219 2008-01-16 195,000 -7,000 0.03 622,500,000 641,550 3.290 2008-01-14
220 2008-01-15 202,000 50,000 0.03 622,500,000 690,840 3.420 2008-01-11
221 2008-01-14 152,000 80,000 0.02 622,500,000 544,160 3.580 2008-01-10
222 2008-01-11 72,000 9,000 0.01 622,500,000 246,240 3.420 2008-01-09
223 2008-01-10 63,000 -40,000 0.01 600,000,000 180,180 2.860 2008-01-08
224 2008-01-09 103,000 20,000 0.02 600,000,000 338,870 3.290 2008-01-07
225 2008-01-08 83,000 5,000 0.01 600,000,000 317,060 3.820 2008-01-04
226 2008-01-07 78,000 -75,000 0.01 600,000,000 303,420 3.890 2008-01-03
227 2008-01-04 153,000 53,000 0.03 600,000,000 641,070 4.190 2008-01-02
228 2008-01-03 100,000 33,000 0.02 600,000,000 455,000 4.550 2007-12-28
229 2008-01-02 67,000 0.01 600,000,000 220,430 3.290 2007-12-27

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