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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2025-11-18 1.020 2025-11-14
2 2025-11-17 1.010 2025-11-13
3 2025-11-14 1.030 2025-11-12
4 2023-03-02 0 -1,000 0.00 899,558,173 0 0.980 2023-02-28
5 2017-04-10 1,000 -1,100 0.00 811,115,950 820 0.820 2017-04-06
6 2016-09-26 2,100 -1,100 0.00 811,115,950 2,016 0.960 2016-09-22
7 2012-09-21 3,200 -186,000 0.00 699,501,950 2,752 0.860 2012-09-19
8 2012-09-19 189,200 -14,000 0.03 699,501,950 172,172 0.910 2012-09-17
9 2010-10-21 203,200 -10,000 0.03 664,130,500 434,848 2.140 2010-10-19
10 2010-10-19 213,200 10,000 0.03 664,130,500 451,984 2.120 2010-10-15
11 2010-10-18 203,200 200,000 0.03 664,130,500 445,008 2.190 2010-10-14
12 2009-12-15 3,200 200 0.00 632,182,800 3,616 1.130 2009-12-11
13 2008-05-22 3,000 1,000 0.00 622,500,000 6,690 2.230 2008-05-20
14 2008-04-18 2,000 1,000 0.00 622,500,000 3,980 1.990 2008-04-16
15 2008-03-14 1,000 -2,000 0.00 622,500,000 2,280 2.280 2008-03-12
16 2008-01-22 3,000 2,000 0.00 622,500,000 9,420 3.140 2008-01-18
17 2008-01-14 1,000 -9,000 0.00 622,500,000 3,580 3.580 2008-01-10
18 2008-01-07 10,000 -1,000 0.00 600,000,000 38,900 3.890 2008-01-03
19 2008-01-03 11,000 10,000 0.00 600,000,000 50,050 4.550 2007-12-28
20 2008-01-02 1,000 0.00 600,000,000 3,290 3.290 2007-12-27

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