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

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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