Xingye Alloy Materials Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

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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

HIP HING SECURITIES LIMITED 協興股票有限公司

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CCASSID: B01428

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	2025-11-11						1.000	2025-11-07
4	2024-11-08	0	-100,000	0.00	899,558,173	0	0.990	2024-11-06
5	2020-12-01	100,000	-5,000	0.01	814,558,173	105,000	1.050	2020-11-27
6	2016-09-21	105,000	5,000	0.01	811,115,950	97,650	0.930	2016-09-19
7	2014-07-10	100,000	-20,000	0.01	699,501,950	58,000	0.580	2014-07-08
8	2012-10-12	120,000	-200,000	0.02	699,501,950	103,200	0.860	2012-10-10
9	2011-01-27	320,000	-8,000	0.05	670,927,100	649,600	2.030	2011-01-25
10	2011-01-25	328,000	-5,000	0.05	670,927,100	678,960	2.070	2011-01-21
11	2011-01-24	333,000	13,000	0.05	670,927,100	689,310	2.070	2011-01-20
12	2010-11-08	320,000	-80,000	0.05	666,488,400	758,400	2.370	2010-11-04
13	2010-10-12	400,000	-100,000	0.06	664,130,500	832,000	2.080	2010-10-08
14	2010-10-05	500,000	-100,000	0.08	664,130,500	960,000	1.920	2010-09-30
15	2010-06-30	600,000	-30,000	0.09	662,161,800	864,000	1.440	2010-06-28
16	2010-06-28	630,000	2,000	0.10	662,134,200	932,400	1.480	2010-06-24
17	2010-06-24	628,000	-2,000	0.09	662,134,200	954,560	1.520	2010-06-22
18	2010-06-18	630,000	-10,000	0.10	662,134,200	976,500	1.550	2010-06-15
19	2010-06-02	640,000	10,000	0.10	662,134,200	966,400	1.510	2010-05-31
20	2010-05-28	630,000	-10,000	0.10	661,646,500	900,900	1.430	2010-05-26
21	2010-05-25	640,000	-10,000	0.10	661,646,500	876,800	1.370	2010-05-20
22	2010-05-13	650,000	20,000	0.10	661,646,500	1,105,000	1.700	2010-05-11
23	2010-05-12	630,000	-10,000	0.10	661,646,500	1,121,400	1.780	2010-05-10
24	2010-05-10	640,000	20,000	0.10	661,646,500	1,113,600	1.740	2010-05-06
25	2010-04-09	620,000	20,000	0.10	637,369,500	1,054,000	1.700	2010-04-07
26	2009-08-13	600,000	200,000	0.10	626,830,000	798,000	1.330	2009-08-11
27	2009-08-11	400,000	100,000	0.06	626,830,000	528,000	1.320	2009-08-07
28	2009-07-24	300,000	-10,000	0.05	626,830,000	366,000	1.220	2009-07-22
29	2009-06-15	310,000	-30,000	0.05	622,500,000	406,100	1.310	2009-06-11
30	2009-06-10	340,000	30,000	0.05	622,500,000	482,800	1.420	2009-06-08
31	2009-06-08	310,000	-10,000	0.05	622,500,000	449,500	1.450	2009-06-04
32	2009-06-05	320,000	10,000	0.05	622,500,000	480,000	1.500	2009-06-03
33	2009-06-04	310,000	10,000	0.05	622,500,000	399,900	1.290	2009-06-02
34	2009-04-06	300,000	-23,000	0.05	622,500,000	204,000	0.680	2009-04-02
35	2009-04-03	323,000	-30,000	0.05	622,500,000	213,180	0.660	2009-04-01
36	2009-01-07	353,000	-32,000	0.06	622,500,000	285,930	0.810	2009-01-05
37	2009-01-02	385,000	32,000	0.06	622,500,000	288,750	0.750	2008-12-29
38	2008-12-29	353,000	-30,000	0.06	622,500,000	275,340	0.780	2008-12-22
39	2008-12-23	383,000	18,000	0.06	622,500,000	298,740	0.780	2008-12-19
40	2008-11-17	365,000	20,000	0.06	622,500,000	273,750	0.750	2008-11-13
41	2008-11-13	345,000	-20,000	0.06	622,500,000	282,900	0.820	2008-11-11
42	2008-10-06	365,000	-5,000	0.06	622,500,000	332,150	0.910	2008-10-02
43	2008-09-25	370,000	-18,000	0.06	622,500,000	384,800	1.040	2008-09-23
44	2008-09-24	388,000	28,000	0.06	622,500,000	391,880	1.010	2008-09-22
45	2008-09-18	360,000	20,000	0.06	622,500,000	345,600	0.960	2008-09-16
46	2008-08-26	340,000	-19,000	0.05	622,500,000	384,200	1.130	2008-08-21
47	2008-08-15	359,000	19,000	0.06	622,500,000	384,130	1.070	2008-08-13
48	2008-08-11	340,000	15,000	0.05	622,500,000	394,400	1.160	2008-08-07
49	2008-07-28	325,000	-15,000	0.05	622,500,000	497,250	1.530	2008-07-24
50	2008-06-24	340,000	-10,000	0.05	622,500,000	608,600	1.790	2008-06-20
51	2008-05-26	350,000	15,000	0.06	622,500,000	759,500	2.170	2008-05-22
52	2008-05-21	335,000	-20,000	0.05	622,500,000	804,000	2.400	2008-05-19
53	2008-05-09	355,000	-16,000	0.06	622,500,000	798,750	2.250	2008-05-07
54	2008-05-07	371,000	-20,000	0.06	622,500,000	816,200	2.200	2008-05-05
55	2008-05-06	391,000	20,000	0.06	622,500,000	868,020	2.220	2008-05-02
56	2008-04-28	371,000	46,000	0.06	622,500,000	834,750	2.250	2008-04-24
57	2008-04-24	325,000	14,000	0.05	622,500,000	695,500	2.140	2008-04-22
58	2008-04-11	311,000	6,000	0.05	622,500,000	690,420	2.220	2008-04-09
59	2008-01-15	305,000	-10,000	0.05	622,500,000	1,043,100	3.420	2008-01-11
60	2008-01-14	315,000	-140,000	0.05	622,500,000	1,127,700	3.580	2008-01-10
61	2008-01-09	455,000	150,000	0.08	600,000,000	1,496,950	3.290	2008-01-07
62	2008-01-07	305,000	190,000	0.05	600,000,000	1,186,450	3.890	2008-01-03
63	2008-01-04	115,000	-140,000	0.02	600,000,000	481,850	4.190	2008-01-02
64	2008-01-03	255,000	165,000	0.04	600,000,000	1,160,250	4.550	2007-12-28
65	2008-01-02	90,000		0.02	600,000,000	296,100	3.290	2007-12-27

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