Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASSID: B01620
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 | 2016-09-21 | 0 | -2,000 | 0.00 | 811,115,950 | 0 | 0.930 | 2016-09-19 |
| 5 | 2016-09-12 | 2,000 | -5,000 | 0.00 | 811,115,950 | 1,980 | 0.990 | 2016-09-08 |
| 6 | 2015-08-03 | 7,000 | -2,000 | 0.00 | 811,115,950 | 6,790 | 0.970 | 2015-07-30 |
| 7 | 2015-03-20 | 9,000 | 1,000 | 0.00 | 699,501,950 | 5,670 | 0.630 | 2015-03-18 |
| 8 | 2012-07-16 | 8,000 | 1,000 | 0.00 | 699,501,950 | 7,360 | 0.920 | 2012-07-12 |
| 9 | 2011-07-06 | 7,000 | -4,000 | 0.00 | 687,193,400 | 11,620 | 1.660 | 2011-07-04 |
| 10 | 2011-04-12 | 11,000 | 8,000 | 0.00 | 671,862,500 | 18,590 | 1.690 | 2011-04-08 |
| 11 | 2011-02-10 | 3,000 | -2,000 | 0.00 | 671,547,700 | 4,830 | 1.610 | 2011-02-08 |
| 12 | 2010-11-23 | 5,000 | -5,000 | 0.00 | 666,488,400 | 10,900 | 2.180 | 2010-11-19 |
| 13 | 2010-11-18 | 10,000 | 5,000 | 0.00 | 666,488,400 | 21,500 | 2.150 | 2010-11-16 |
| 14 | 2010-11-16 | 5,000 | 2,000 | 0.00 | 666,488,400 | 11,200 | 2.240 | 2010-11-12 |
| 15 | 2010-11-11 | 3,000 | -5,000 | 0.00 | 666,488,400 | 6,870 | 2.290 | 2010-11-09 |
| 16 | 2010-11-08 | 8,000 | -3,000 | 0.00 | 666,488,400 | 18,960 | 2.370 | 2010-11-04 |
| 17 | 2010-08-10 | 11,000 | -5,000 | 0.00 | 662,163,800 | 18,370 | 1.670 | 2010-08-06 |
| 18 | 2010-08-05 | 16,000 | 5,000 | 0.00 | 662,163,800 | 26,880 | 1.680 | 2010-08-03 |
| 19 | 2010-05-17 | 11,000 | -16,000 | 0.00 | 661,646,500 | 19,470 | 1.770 | 2010-05-13 |
| 20 | 2010-05-07 | 27,000 | 10,000 | 0.00 | 661,646,500 | 54,810 | 2.030 | 2010-05-05 |
| 21 | 2010-05-04 | 17,000 | -10,000 | 0.00 | 661,646,500 | 36,380 | 2.140 | 2010-04-30 |
| 22 | 2010-04-30 | 27,000 | 6,000 | 0.00 | 661,646,500 | 57,240 | 2.120 | 2010-04-28 |
| 23 | 2010-04-27 | 21,000 | 10,000 | 0.00 | 637,369,500 | 47,460 | 2.260 | 2010-04-23 |
| 24 | 2010-04-22 | 11,000 | -10,000 | 0.00 | 637,369,500 | 25,300 | 2.300 | 2010-04-20 |
| 25 | 2010-04-21 | 21,000 | 10,000 | 0.00 | 637,369,500 | 44,940 | 2.140 | 2010-04-19 |
| 26 | 2010-04-19 | 11,000 | -5,000 | 0.00 | 637,369,500 | 23,540 | 2.140 | 2010-04-15 |
| 27 | 2010-04-15 | 16,000 | 5,000 | 0.00 | 637,369,500 | 34,080 | 2.130 | 2010-04-13 |
| 28 | 2009-06-03 | 11,000 | -2,000 | 0.00 | 622,500,000 | 10,450 | 0.950 | 2009-06-01 |
| 29 | 2008-11-13 | 13,000 | 2,000 | 0.00 | 622,500,000 | 10,660 | 0.820 | 2008-11-11 |
| 30 | 2008-03-11 | 11,000 | -10,000 | 0.00 | 622,500,000 | 25,410 | 2.310 | 2008-03-07 |
| 31 | 2008-03-06 | 21,000 | 10,000 | 0.00 | 622,500,000 | 49,560 | 2.360 | 2008-03-04 |
| 32 | 2008-01-28 | 11,000 | 10,000 | 0.00 | 622,500,000 | 28,380 | 2.580 | 2008-01-24 |
| 33 | 2008-01-21 | 1,000 | -5,000 | 0.00 | 622,500,000 | 3,030 | 3.030 | 2008-01-17 |
| 34 | 2008-01-18 | 6,000 | 5,000 | 0.00 | 622,500,000 | 17,820 | 2.970 | 2008-01-16 |
| 35 | 2008-01-14 | 1,000 | -59,000 | 0.00 | 622,500,000 | 3,580 | 3.580 | 2008-01-10 |
| 36 | 2008-01-11 | 60,000 | 50,000 | 0.01 | 622,500,000 | 205,200 | 3.420 | 2008-01-09 |
| 37 | 2008-01-10 | 10,000 | 10,000 | 0.00 | 600,000,000 | 28,600 | 2.860 | 2008-01-08 |
| 38 | 2008-01-07 | 0 | -55,000 | 0.00 | 600,000,000 | 0 | 3.890 | 2008-01-03 |
| 39 | 2008-01-04 | 55,000 | 5,000 | 0.01 | 600,000,000 | 230,450 | 4.190 | 2008-01-02 |
| 40 | 2008-01-03 | 50,000 | 50,000 | 0.01 | 600,000,000 | 227,500 | 4.550 | 2007-12-28 |
| 41 | 2008-01-02 | 0 | 0.00 | 600,000,000 | 0 | 3.290 | 2007-12-27 | |
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