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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2025-11-13 1.050 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2025-11-11 1.000 2025-11-07
4 2025-06-06 30,000 -60,000 0.00 899,558,173 30,000 1.000 2025-06-04
5 2023-07-13 90,000 -1,000 0.01 899,558,173 97,200 1.080 2023-07-11
6 2020-10-15 91,000 60,000 0.01 814,558,173 84,630 0.930 2020-10-12
7 2013-01-21 31,000 -100,000 0.00 699,501,950 32,240 1.040 2013-01-17
8 2013-01-17 131,000 -50,000 0.02 699,501,950 138,860 1.060 2013-01-15
9 2013-01-16 181,000 50,000 0.03 699,501,950 193,670 1.070 2013-01-14
10 2013-01-14 131,000 100,000 0.02 699,501,950 141,480 1.080 2013-01-10
11 2013-01-11 31,000 -50,000 0.00 699,501,950 33,790 1.090 2013-01-09
12 2013-01-09 81,000 50,000 0.01 699,501,950 91,530 1.130 2013-01-07
13 2012-09-27 31,000 -20,000 0.00 699,501,950 26,040 0.840 2012-09-25
14 2012-09-25 51,000 20,000 0.01 699,501,950 43,860 0.860 2012-09-21
15 2012-09-19 31,000 -20,000 0.00 699,501,950 28,210 0.910 2012-09-17
16 2012-09-18 51,000 20,000 0.01 699,501,950 47,430 0.930 2012-09-14
17 2011-11-30 31,000 -19,000 0.00 699,501,950 30,690 0.990 2011-11-28
18 2011-09-05 50,000 -20,000 0.01 689,965,500 73,000 1.460 2011-09-01
19 2011-08-30 70,000 20,000 0.01 689,965,500 95,900 1.370 2011-08-26
20 2011-03-02 50,000 -1,000 0.01 671,706,400 72,500 1.450 2011-02-28
21 2011-01-07 51,000 20,000 0.01 670,927,100 113,220 2.220 2011-01-05
22 2011-01-05 31,000 -20,000 0.00 670,927,100 69,130 2.230 2011-01-03
23 2010-12-23 51,000 1,000 0.01 668,203,300 108,120 2.120 2010-12-21
24 2010-11-30 50,000 20,000 0.01 668,203,300 108,500 2.170 2010-11-26
25 2010-11-29 30,000 -20,000 0.00 666,488,400 66,000 2.200 2010-11-25
26 2010-11-18 50,000 -10,000 0.01 666,488,400 107,500 2.150 2010-11-16
27 2010-11-16 60,000 20,000 0.01 666,488,400 134,400 2.240 2010-11-12
28 2010-11-03 40,000 -100,000 0.01 666,488,400 87,200 2.180 2010-11-01
29 2010-10-28 140,000 100,000 0.02 664,130,500 302,400 2.160 2010-10-26
30 2010-10-18 40,000 -150,000 0.01 664,130,500 87,600 2.190 2010-10-14
31 2010-10-15 190,000 150,000 0.03 664,130,500 412,300 2.170 2010-10-13
32 2010-07-19 40,000 -20,000 0.01 662,161,800 59,200 1.480 2010-07-15
33 2010-07-08 60,000 20,000 0.01 662,161,800 90,000 1.500 2010-07-06
34 2010-04-01 40,000 -104,000 0.01 637,369,500 59,200 1.480 2010-03-30
35 2010-03-31 144,000 63,000 0.02 637,369,500 194,400 1.350 2010-03-29
36 2010-03-30 81,000 17,000 0.01 637,369,500 110,970 1.370 2010-03-26
37 2010-03-15 64,000 20,000 0.01 632,526,200 74,240 1.160 2010-03-11
38 2009-11-02 44,000 -60,000 0.01 632,090,000 48,400 1.100 2009-10-29
39 2009-08-25 104,000 -5,000 0.02 626,830,000 124,800 1.200 2009-08-21
40 2009-08-12 109,000 -20,000 0.02 626,830,000 148,240 1.360 2009-08-10
41 2009-08-11 129,000 20,000 0.02 626,830,000 170,280 1.320 2009-08-07
42 2009-08-10 109,000 10,000 0.02 626,830,000 149,330 1.370 2009-08-06
43 2009-08-07 99,000 30,000 0.02 626,830,000 137,610 1.390 2009-08-05
44 2009-08-06 69,000 -50,000 0.01 626,830,000 98,670 1.430 2009-08-04
45 2009-08-05 119,000 44,000 0.02 626,830,000 173,740 1.460 2009-08-03
46 2009-08-04 75,000 -20,000 0.01 626,830,000 103,500 1.380 2009-07-31
47 2009-07-31 95,000 30,000 0.02 626,830,000 125,400 1.320 2009-07-29
48 2009-07-30 65,000 -140,000 0.01 626,830,000 94,900 1.460 2009-07-28
49 2009-06-30 205,000 -10,000 0.03 626,830,000 248,050 1.210 2009-06-26
50 2009-06-19 215,000 -90,000 0.03 622,500,000 281,650 1.310 2009-06-17
51 2009-06-18 305,000 -49,000 0.05 622,500,000 372,100 1.220 2009-06-16
52 2009-06-17 354,000 35,000 0.06 622,500,000 442,500 1.250 2009-06-15
53 2009-06-16 319,000 114,000 0.05 622,500,000 408,320 1.280 2009-06-12
54 2009-06-12 205,000 -10,000 0.03 622,500,000 276,750 1.350 2009-06-10
55 2009-06-11 215,000 40,000 0.03 622,500,000 285,950 1.330 2009-06-09
56 2009-06-08 175,000 20,000 0.03 622,500,000 253,750 1.450 2009-06-04
57 2009-06-05 155,000 110,000 0.02 622,500,000 232,500 1.500 2009-06-03
58 2009-06-04 45,000 -10,000 0.01 622,500,000 58,050 1.290 2009-06-02
59 2009-05-08 55,000 -10,000 0.01 622,500,000 44,000 0.800 2009-05-06
60 2009-05-07 65,000 -10,000 0.01 622,500,000 49,400 0.760 2009-05-05
61 2009-01-14 75,000 -20,000 0.01 622,500,000 52,500 0.700 2009-01-12
62 2009-01-07 95,000 -10,000 0.02 622,500,000 76,950 0.810 2009-01-05
63 2008-12-17 105,000 10,000 0.02 622,500,000 78,750 0.750 2008-12-15
64 2008-12-12 95,000 -20,000 0.02 622,500,000 77,900 0.820 2008-12-10
65 2008-12-11 115,000 -30,000 0.02 622,500,000 88,550 0.770 2008-12-09
66 2008-09-24 145,000 10,000 0.02 622,500,000 146,450 1.010 2008-09-22
67 2008-09-01 135,000 10,000 0.02 622,500,000 151,200 1.120 2008-08-28
68 2008-07-28 125,000 10,000 0.02 622,500,000 191,250 1.530 2008-07-24
69 2008-06-06 115,000 10,000 0.02 622,500,000 231,150 2.010 2008-06-04
70 2008-06-05 105,000 -10,000 0.02 622,500,000 214,200 2.040 2008-06-03
71 2008-05-30 115,000 10,000 0.02 622,500,000 232,300 2.020 2008-05-28
72 2008-05-21 105,000 -10,000 0.02 622,500,000 252,000 2.400 2008-05-19
73 2008-05-20 115,000 20,000 0.02 622,500,000 255,300 2.220 2008-05-16
74 2008-04-21 95,000 -10,000 0.02 622,500,000 194,750 2.050 2008-04-17
75 2008-04-17 105,000 10,000 0.02 622,500,000 207,900 1.980 2008-04-15
76 2008-04-10 95,000 10,000 0.02 622,500,000 209,000 2.200 2008-04-08
77 2008-03-10 85,000 -10,000 0.01 622,500,000 209,950 2.470 2008-03-06
78 2008-03-05 95,000 10,000 0.02 622,500,000 228,950 2.410 2008-03-03
79 2008-02-29 85,000 -5,000 0.01 622,500,000 209,100 2.460 2008-02-27
80 2008-02-26 90,000 5,000 0.01 622,500,000 230,400 2.560 2008-02-22
81 2008-01-25 85,000 10,000 0.01 622,500,000 232,900 2.740 2008-01-23
82 2008-01-24 75,000 -10,000 0.01 622,500,000 195,000 2.600 2008-01-22
83 2008-01-23 85,000 10,000 0.01 622,500,000 255,850 3.010 2008-01-21
84 2008-01-22 75,000 -25,000 0.01 622,500,000 235,500 3.140 2008-01-18
85 2008-01-21 100,000 10,000 0.02 622,500,000 303,000 3.030 2008-01-17
86 2008-01-14 90,000 -60,000 0.01 622,500,000 322,200 3.580 2008-01-10
87 2008-01-11 150,000 -30,000 0.02 622,500,000 513,000 3.420 2008-01-09
88 2008-01-10 180,000 70,000 0.03 600,000,000 514,800 2.860 2008-01-08
89 2008-01-09 110,000 -20,000 0.02 600,000,000 361,900 3.290 2008-01-07
90 2008-01-07 130,000 -30,000 0.02 600,000,000 505,700 3.890 2008-01-03
91 2008-01-04 160,000 -16,000 0.03 600,000,000 670,400 4.190 2008-01-02
92 2008-01-03 176,000 41,000 0.03 600,000,000 800,800 4.550 2007-12-28
93 2008-01-02 135,000 0.02 600,000,000 444,150 3.290 2007-12-27

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