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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-12-15 0.950 2025-12-11
2 2025-12-12 0.970 2025-12-10
3 2009-07-23 0 -50,000 0.00 626,830,000 0 1.240 2009-07-21
4 2009-07-20 50,000 50,000 0.01 626,830,000 59,000 1.180 2009-07-16
5 2008-10-22 0 -3,000 0.00 622,500,000 0 0.730 2008-10-20
6 2008-04-23 3,000 -2,000 0.00 622,500,000 6,300 2.100 2008-04-21
7 2008-04-10 5,000 -10,000 0.00 622,500,000 11,000 2.200 2008-04-08
8 2008-03-11 15,000 10,000 0.00 622,500,000 34,650 2.310 2008-03-07
9 2008-03-10 5,000 -10,000 0.00 622,500,000 12,350 2.470 2008-03-06
10 2008-03-06 15,000 10,000 0.00 622,500,000 35,400 2.360 2008-03-04
11 2008-01-17 5,000 3,000 0.00 622,500,000 16,000 3.200 2008-01-15
12 2008-01-14 2,000 -8,000 0.00 622,500,000 7,160 3.580 2008-01-10
13 2008-01-11 10,000 5,000 0.00 622,500,000 34,200 3.420 2008-01-09
14 2008-01-10 5,000 5,000 0.00 600,000,000 14,300 2.860 2008-01-08
15 2008-01-09 0 -10,000 0.00 600,000,000 0 3.290 2008-01-07
16 2008-01-08 10,000 10,000 0.00 600,000,000 38,200 3.820 2008-01-04
17 2008-01-03 0 -1,000 0.00 600,000,000 0 4.550 2007-12-28
18 2008-01-02 1,000 0.00 600,000,000 3,290 3.290 2007-12-27

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