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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2015-06-23 22,000 -20,000 0.00 701,201,950 23,100 1.050 2015-06-19
5 2015-06-18 42,000 20,000 0.01 701,201,950 42,840 1.020 2015-06-16
6 2015-06-12 22,000 -20,000 0.00 701,201,950 24,420 1.110 2015-06-10
7 2015-06-09 42,000 20,000 0.01 701,201,950 38,640 0.920 2015-06-05
8 2013-08-01 22,000 -4,000 0.00 699,501,950 17,600 0.800 2013-07-30
9 2013-04-25 26,000 -10,000 0.00 699,501,950 22,880 0.880 2013-04-23
10 2013-02-06 36,000 -246,000 0.01 699,501,950 33,120 0.920 2013-02-04
11 2013-02-05 282,000 200,000 0.04 699,501,950 265,080 0.940 2013-02-01
12 2013-02-04 82,000 46,000 0.01 699,501,950 76,260 0.930 2013-01-31
13 2012-12-06 36,000 10,000 0.01 699,501,950 32,040 0.890 2012-12-04
14 2011-02-16 26,000 -5,000 0.00 671,547,700 41,080 1.580 2011-02-14
15 2011-02-08 31,000 -5,000 0.00 671,547,700 60,760 1.960 2011-02-01
16 2011-01-31 36,000 -20,000 0.01 671,547,700 73,440 2.040 2011-01-27
17 2011-01-27 56,000 -200,000 0.01 670,927,100 113,680 2.030 2011-01-25
18 2011-01-26 256,000 -30,000 0.04 670,927,100 519,680 2.030 2011-01-24
19 2011-01-13 286,000 20,000 0.04 670,927,100 620,620 2.170 2011-01-11
20 2010-12-13 266,000 -3,000 0.04 668,203,300 571,900 2.150 2010-12-09
21 2010-11-23 269,000 -10,000 0.04 666,488,400 586,420 2.180 2010-11-19
22 2010-11-22 279,000 -3,000 0.04 666,488,400 605,430 2.170 2010-11-18
23 2010-11-19 282,000 -7,000 0.04 666,488,400 580,920 2.060 2010-11-17
24 2010-11-16 289,000 -10,000 0.04 666,488,400 647,360 2.240 2010-11-12
25 2010-11-15 299,000 -10,000 0.04 666,488,400 696,670 2.330 2010-11-11
26 2010-11-10 309,000 -10,000 0.05 666,488,400 716,880 2.320 2010-11-08
27 2010-11-08 319,000 20,000 0.05 666,488,400 756,030 2.370 2010-11-04
28 2010-11-04 299,000 10,000 0.04 666,488,400 645,840 2.160 2010-11-02
29 2010-11-01 289,000 -20,000 0.04 666,488,400 595,340 2.060 2010-10-28
30 2010-10-27 309,000 -10,000 0.05 664,130,500 676,710 2.190 2010-10-25
31 2010-10-25 319,000 10,000 0.05 664,130,500 663,520 2.080 2010-10-21
32 2010-10-13 309,000 -20,000 0.05 664,130,500 679,800 2.200 2010-10-11
33 2010-10-12 329,000 -70,000 0.05 664,130,500 684,320 2.080 2010-10-08
34 2010-10-07 399,000 -200,000 0.06 664,130,500 801,990 2.010 2010-10-05
35 2010-10-06 599,000 -95,000 0.09 664,130,500 1,209,980 2.020 2010-10-04
36 2010-09-30 694,000 40,000 0.10 664,130,500 1,179,800 1.700 2010-09-28
37 2010-09-20 654,000 -32,000 0.10 662,163,800 1,098,720 1.680 2010-09-16
38 2010-09-13 686,000 -50,000 0.10 662,163,800 1,166,200 1.700 2010-09-09
39 2010-09-09 736,000 -30,000 0.11 662,163,800 1,288,000 1.750 2010-09-07
40 2010-08-31 766,000 30,000 0.12 662,163,800 1,225,600 1.600 2010-08-27
41 2010-08-23 736,000 -160,000 0.11 662,163,800 1,376,320 1.870 2010-08-19
42 2010-08-20 896,000 -295,000 0.14 662,163,800 1,576,960 1.760 2010-08-18
43 2010-08-11 1,191,000 -2,000 0.18 662,163,800 2,060,430 1.730 2010-08-09
44 2010-06-28 1,193,000 31,000 0.18 662,134,200 1,765,640 1.480 2010-06-24
45 2010-05-04 1,162,000 50,000 0.18 661,646,500 2,486,680 2.140 2010-04-30
46 2010-04-27 1,112,000 7,000 0.17 637,369,500 2,513,120 2.260 2010-04-23
47 2010-04-26 1,105,000 3,000 0.17 637,369,500 2,563,600 2.320 2010-04-22
48 2010-04-13 1,102,000 -31,000 0.17 637,369,500 2,435,420 2.210 2010-04-09
49 2010-04-12 1,133,000 1,000,000 0.18 637,369,500 2,232,010 1.970 2010-04-08
50 2010-03-01 133,000 -5,000 0.02 632,526,200 143,640 1.080 2010-02-25
51 2009-12-29 138,000 -1,000 0.02 632,274,800 140,760 1.020 2009-12-23
52 2009-08-06 139,000 -100,000 0.02 626,830,000 198,770 1.430 2009-08-04
53 2009-08-05 239,000 80,000 0.04 626,830,000 348,940 1.460 2009-08-03
54 2009-07-24 159,000 -20,000 0.03 626,830,000 193,980 1.220 2009-07-22
55 2009-07-23 179,000 1,000 0.03 626,830,000 221,960 1.240 2009-07-21
56 2009-07-06 178,000 30,000 0.03 626,830,000 204,700 1.150 2009-07-02
57 2009-06-23 148,000 1,000 0.02 622,500,000 180,560 1.220 2009-06-19
58 2009-06-05 147,000 -90,000 0.02 622,500,000 220,500 1.500 2009-06-03
59 2009-06-04 237,000 -379,000 0.04 622,500,000 305,730 1.290 2009-06-02
60 2009-05-26 616,000 68,000 0.10 622,500,000 505,120 0.820 2009-05-22
61 2009-05-22 548,000 1,000 0.09 622,500,000 504,160 0.920 2009-05-20
62 2009-05-08 547,000 -30,000 0.09 622,500,000 437,600 0.800 2009-05-06
63 2009-05-07 577,000 200,000 0.09 622,500,000 438,520 0.760 2009-05-05
64 2009-04-29 377,000 200,000 0.06 622,500,000 260,130 0.690 2009-04-27
65 2009-03-26 177,000 30,000 0.03 622,500,000 129,210 0.730 2009-03-24
66 2008-07-23 147,000 1,000 0.02 622,500,000 223,440 1.520 2008-07-21
67 2008-05-02 146,000 30,000 0.02 622,500,000 322,660 2.210 2008-04-29
68 2008-04-17 116,000 -7,000 0.02 622,500,000 229,680 1.980 2008-04-15
69 2008-04-15 123,000 5,000 0.02 622,500,000 260,760 2.120 2008-04-11
70 2008-03-27 118,000 1,000 0.02 622,500,000 212,400 1.800 2008-03-25
71 2008-02-26 117,000 -20,000 0.02 622,500,000 299,520 2.560 2008-02-22
72 2008-02-25 137,000 20,000 0.02 622,500,000 354,830 2.590 2008-02-21
73 2008-02-22 117,000 1,000 0.02 622,500,000 317,070 2.710 2008-02-20
74 2008-02-20 116,000 26,000 0.02 622,500,000 262,160 2.260 2008-02-18
75 2008-01-25 90,000 10,000 0.01 622,500,000 246,600 2.740 2008-01-23
76 2008-01-24 80,000 -20,000 0.01 622,500,000 208,000 2.600 2008-01-22
77 2008-01-21 100,000 -20,000 0.02 622,500,000 303,000 3.030 2008-01-17
78 2008-01-18 120,000 -10,000 0.02 622,500,000 356,400 2.970 2008-01-16
79 2008-01-15 130,000 -56,000 0.02 622,500,000 444,600 3.420 2008-01-11
80 2008-01-11 186,000 60,000 0.03 622,500,000 636,120 3.420 2008-01-09
81 2008-01-10 126,000 29,000 0.02 600,000,000 360,360 2.860 2008-01-08
82 2008-01-07 97,000 -17,000 0.02 600,000,000 377,330 3.890 2008-01-03
83 2008-01-04 114,000 -5,000 0.02 600,000,000 477,660 4.190 2008-01-02
84 2008-01-03 119,000 87,000 0.02 600,000,000 541,450 4.550 2007-12-28
85 2008-01-02 32,000 0.01 600,000,000 105,280 3.290 2007-12-27

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