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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2011-03-07 50,000 -10,000 0.01 671,706,400 78,500 1.570 2011-03-03
5 2011-02-10 60,000 10,000 0.01 671,547,700 96,600 1.610 2011-02-08
6 2008-04-15 50,000 -10,000 0.01 622,500,000 106,000 2.120 2008-04-11
7 2008-04-10 60,000 10,000 0.01 622,500,000 132,000 2.200 2008-04-08
8 2008-01-07 50,000 -5,000 0.01 600,000,000 194,500 3.890 2008-01-03
9 2008-01-04 55,000 -30,000 0.01 600,000,000 230,450 4.190 2008-01-02
10 2008-01-03 85,000 85,000 0.01 600,000,000 386,750 4.550 2007-12-28
11 2008-01-02 0 0.00 600,000,000 0 3.290 2007-12-27

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