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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -40,000 0.00 687,193,400 0 1.660 2011-07-04
5 2011-04-12 40,000 -50,000 0.01 671,862,500 67,600 1.690 2011-04-08
6 2011-03-31 90,000 50,000 0.01 671,862,500 138,600 1.540 2011-03-29
7 2011-03-29 40,000 -2,000 0.01 671,706,400 63,200 1.580 2011-03-25
8 2010-10-27 42,000 -28,000 0.01 664,130,500 91,980 2.190 2010-10-25
9 2010-10-15 70,000 -2,000 0.01 664,130,500 151,900 2.170 2010-10-13
10 2010-10-13 72,000 -20,000 0.01 664,130,500 158,400 2.200 2010-10-11
11 2010-10-12 92,000 20,000 0.01 664,130,500 191,360 2.080 2010-10-08
12 2010-09-17 72,000 -10,000 0.01 662,163,800 122,400 1.700 2010-09-15
13 2010-07-05 82,000 2,000 0.01 662,161,800 127,920 1.560 2010-06-30
14 2010-05-28 80,000 -30,000 0.01 661,646,500 114,400 1.430 2010-05-26
15 2010-05-26 110,000 30,000 0.02 661,646,500 161,700 1.470 2010-05-24
16 2010-05-07 80,000 30,000 0.01 661,646,500 162,400 2.030 2010-05-05
17 2010-05-06 50,000 -30,000 0.01 661,646,500 108,500 2.170 2010-05-04
18 2010-05-04 80,000 30,000 0.01 661,646,500 171,200 2.140 2010-04-30
19 2010-03-30 50,000 -50,000 0.01 637,369,500 68,500 1.370 2010-03-26
20 2010-03-24 100,000 50,000 0.02 637,369,500 124,000 1.240 2010-03-22
21 2010-03-17 50,000 -2,000 0.01 632,526,200 57,500 1.150 2010-03-15
22 2010-03-05 52,000 -10,000 0.01 632,526,200 59,280 1.140 2010-03-03
23 2010-01-08 62,000 2,000 0.01 632,274,800 77,500 1.250 2010-01-06
24 2009-11-18 60,000 -66,000 0.01 632,090,000 75,600 1.260 2009-11-16
25 2009-11-12 126,000 -34,000 0.02 632,090,000 144,900 1.150 2009-11-10
26 2009-11-02 160,000 66,000 0.03 632,090,000 176,000 1.100 2009-10-29
27 2009-10-30 94,000 34,000 0.01 626,830,000 108,100 1.150 2009-10-28
28 2009-07-30 60,000 -10,000 0.01 626,830,000 87,600 1.460 2009-07-28
29 2009-07-29 70,000 -100,000 0.01 626,830,000 93,800 1.340 2009-07-27
30 2009-07-28 170,000 -10,000 0.03 626,830,000 214,200 1.260 2009-07-24
31 2009-06-23 180,000 100,000 0.03 622,500,000 219,600 1.220 2009-06-19
32 2009-06-19 80,000 -50,000 0.01 622,500,000 104,800 1.310 2009-06-17
33 2009-06-18 130,000 50,000 0.02 622,500,000 158,600 1.220 2009-06-16
34 2009-06-16 80,000 -40,000 0.01 622,500,000 102,400 1.280 2009-06-12
35 2009-06-15 120,000 40,000 0.02 622,500,000 157,200 1.310 2009-06-11
36 2009-06-12 80,000 -20,000 0.01 622,500,000 108,000 1.350 2009-06-10
37 2009-06-10 100,000 20,000 0.02 622,500,000 142,000 1.420 2009-06-08
38 2009-06-05 80,000 -10,000 0.01 622,500,000 120,000 1.500 2009-06-03
39 2009-06-04 90,000 10,000 0.01 622,500,000 116,100 1.290 2009-06-02
40 2009-06-02 80,000 -100,000 0.01 622,500,000 72,000 0.900 2009-05-29
41 2009-05-27 180,000 100,000 0.03 622,500,000 153,000 0.850 2009-05-25
42 2009-05-21 80,000 -100,000 0.01 622,500,000 71,200 0.890 2009-05-19
43 2009-05-13 180,000 120,000 0.03 622,500,000 147,600 0.820 2009-05-11
44 2008-10-30 60,000 -30,000 0.01 622,500,000 31,200 0.520 2008-10-28
45 2008-09-18 90,000 -4,000 0.01 622,500,000 86,400 0.960 2008-09-16
46 2008-07-11 94,000 -10,000 0.02 622,500,000 150,400 1.600 2008-07-09
47 2008-06-17 104,000 -10,000 0.02 622,500,000 188,240 1.810 2008-06-13
48 2008-05-21 114,000 10,000 0.02 622,500,000 273,600 2.400 2008-05-19
49 2008-05-19 104,000 -20,000 0.02 622,500,000 225,680 2.170 2008-05-15
50 2008-05-15 124,000 20,000 0.02 622,500,000 265,360 2.140 2008-05-13
51 2008-05-09 104,000 -40,000 0.02 622,500,000 234,000 2.250 2008-05-07
52 2008-05-08 144,000 20,000 0.02 622,500,000 322,560 2.240 2008-05-06
53 2008-05-07 124,000 20,000 0.02 622,500,000 272,800 2.200 2008-05-05
54 2008-04-09 104,000 -30,000 0.02 622,500,000 229,840 2.210 2008-04-07
55 2008-04-08 134,000 30,000 0.02 622,500,000 247,900 1.850 2008-04-03
56 2008-03-20 104,000 -3,000 0.02 622,500,000 195,520 1.880 2008-03-18
57 2008-03-10 107,000 -9,000 0.02 622,500,000 264,290 2.470 2008-03-06
58 2008-03-07 116,000 -1,000 0.02 622,500,000 269,120 2.320 2008-03-05
59 2008-02-22 117,000 30,000 0.02 622,500,000 317,070 2.710 2008-02-20
60 2008-02-20 87,000 -2,000 0.01 622,500,000 196,620 2.260 2008-02-18
61 2008-01-31 89,000 10,000 0.01 622,500,000 204,700 2.300 2008-01-29
62 2008-01-30 79,000 2,000 0.01 622,500,000 191,970 2.430 2008-01-28
63 2008-01-28 77,000 -20,000 0.01 622,500,000 198,660 2.580 2008-01-24
64 2008-01-25 97,000 -15,000 0.02 622,500,000 265,780 2.740 2008-01-23
65 2008-01-24 112,000 15,000 0.02 622,500,000 291,200 2.600 2008-01-22
66 2008-01-23 97,000 -19,000 0.02 622,500,000 291,970 3.010 2008-01-21
67 2008-01-22 116,000 -3,000 0.02 622,500,000 364,240 3.140 2008-01-18
68 2008-01-21 119,000 19,000 0.02 622,500,000 360,570 3.030 2008-01-17
69 2008-01-18 100,000 10,000 0.02 622,500,000 297,000 2.970 2008-01-16
70 2008-01-16 90,000 15,000 0.01 622,500,000 296,100 3.290 2008-01-14
71 2008-01-15 75,000 -7,000 0.01 622,500,000 256,500 3.420 2008-01-11
72 2008-01-14 82,000 -56,000 0.01 622,500,000 293,560 3.580 2008-01-10
73 2008-01-11 138,000 -22,000 0.02 622,500,000 471,960 3.420 2008-01-09
74 2008-01-08 160,000 -10,000 0.03 600,000,000 611,200 3.820 2008-01-04
75 2008-01-07 170,000 23,000 0.03 600,000,000 661,300 3.890 2008-01-03
76 2008-01-04 147,000 -1,000 0.02 600,000,000 615,930 4.190 2008-01-02
77 2008-01-03 148,000 -138,000 0.02 600,000,000 673,400 4.550 2007-12-28
78 2008-01-02 286,000 0.05 600,000,000 940,940 3.290 2007-12-27

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