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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-07 0 -20,000 0.00 811,115,950 0 0.930 2016-07-05
5 2016-07-06 20,000 -100,000 0.00 811,115,950 18,400 0.920 2016-07-04
6 2016-06-16 120,000 -10,000 0.01 811,115,950 109,200 0.910 2016-06-14
7 2015-08-14 130,000 -60,000 0.02 811,115,950 133,900 1.030 2015-08-12
8 2015-05-11 190,000 -50,000 0.03 701,201,950 146,300 0.770 2015-05-07
9 2013-12-10 240,000 -20,000 0.03 699,501,950 194,400 0.810 2013-12-06
10 2013-02-04 260,000 -26,000 0.04 699,501,950 241,800 0.930 2013-01-31
11 2013-02-01 286,000 26,000 0.04 699,501,950 260,260 0.910 2013-01-30
12 2012-06-15 260,000 20,000 0.04 699,501,950 260,000 1.000 2012-06-13
13 2012-02-22 240,000 20,000 0.03 699,501,950 331,200 1.380 2012-02-20
14 2012-01-06 220,000 -20,000 0.03 699,501,950 220,000 1.000 2012-01-04
15 2011-12-06 240,000 20,000 0.03 699,501,950 240,000 1.000 2011-12-02
16 2011-11-08 220,000 -20,000 0.03 690,955,600 248,600 1.130 2011-11-04
17 2011-10-25 240,000 20,000 0.03 690,856,100 247,200 1.030 2011-10-21
18 2011-07-20 220,000 -30,000 0.03 687,193,400 343,200 1.560 2011-07-18
19 2011-02-11 250,000 -50,000 0.04 671,547,700 400,000 1.600 2011-02-09
20 2011-01-20 300,000 -50,000 0.04 670,927,100 633,000 2.110 2011-01-18
21 2011-01-11 350,000 20,000 0.05 670,927,100 759,500 2.170 2011-01-07
22 2011-01-06 330,000 50,000 0.05 670,927,100 742,500 2.250 2011-01-04
23 2010-12-30 280,000 50,000 0.04 668,203,300 596,400 2.130 2010-12-28
24 2010-11-08 230,000 100,000 0.03 666,488,400 545,100 2.370 2010-11-04
25 2010-10-14 130,000 -10,000 0.02 664,130,500 282,100 2.170 2010-10-12
26 2010-10-13 140,000 10,000 0.02 664,130,500 308,000 2.200 2010-10-11
27 2010-06-08 130,000 -60,000 0.02 662,134,200 185,900 1.430 2010-06-04
28 2010-06-07 190,000 30,000 0.03 662,134,200 275,500 1.450 2010-06-03
29 2010-06-03 160,000 30,000 0.02 662,134,200 235,200 1.470 2010-06-01
30 2010-05-31 130,000 -84,000 0.02 662,134,200 195,000 1.500 2010-05-27
31 2010-05-24 214,000 -100,000 0.03 661,646,500 301,740 1.410 2010-05-19
32 2010-05-20 314,000 -86,000 0.05 661,646,500 499,260 1.590 2010-05-18
33 2010-05-19 400,000 30,000 0.06 661,646,500 636,000 1.590 2010-05-17
34 2010-05-18 370,000 90,000 0.06 661,646,500 632,700 1.710 2010-05-14
35 2010-05-14 280,000 50,000 0.04 661,646,500 484,400 1.730 2010-05-12
36 2010-05-12 230,000 -60,000 0.03 661,646,500 409,400 1.780 2010-05-10
37 2010-05-11 290,000 80,000 0.04 661,646,500 487,200 1.680 2010-05-07
38 2010-05-07 210,000 70,000 0.03 661,646,500 426,300 2.030 2010-05-05
39 2010-05-06 140,000 30,000 0.02 661,646,500 303,800 2.170 2010-05-04
40 2010-05-04 110,000 -60,000 0.02 661,646,500 235,400 2.140 2010-04-30
41 2010-05-03 170,000 30,000 0.03 661,646,500 348,500 2.050 2010-04-29
42 2010-04-30 140,000 -215,000 0.02 661,646,500 296,800 2.120 2010-04-28
43 2010-04-29 355,000 30,000 0.06 637,369,500 766,800 2.160 2010-04-27
44 2010-04-26 325,000 60,000 0.05 637,369,500 754,000 2.320 2010-04-22
45 2010-04-23 265,000 20,000 0.04 637,369,500 606,850 2.290 2010-04-21
46 2010-04-20 245,000 130,000 0.04 637,369,500 514,500 2.100 2010-04-16
47 2010-04-19 115,000 -100,000 0.02 637,369,500 246,100 2.140 2010-04-15
48 2010-04-15 215,000 -50,000 0.03 637,369,500 457,950 2.130 2010-04-13
49 2010-04-14 265,000 140,000 0.04 637,369,500 569,750 2.150 2010-04-12
50 2010-04-13 125,000 10,000 0.02 637,369,500 276,250 2.210 2010-04-09
51 2009-10-30 115,000 -30,000 0.02 626,830,000 132,250 1.150 2009-10-28
52 2009-09-14 145,000 30,000 0.02 626,830,000 175,450 1.210 2009-09-10
53 2009-09-11 115,000 85,000 0.02 626,830,000 141,450 1.230 2009-09-09
54 2008-02-25 30,000 -10,000 0.00 622,500,000 77,700 2.590 2008-02-21
55 2008-02-22 40,000 10,000 0.01 622,500,000 108,400 2.710 2008-02-20
56 2008-02-11 30,000 -30,000 0.00 622,500,000 71,700 2.390 2008-02-04
57 2008-02-05 60,000 30,000 0.01 622,500,000 127,800 2.130 2008-02-01
58 2008-02-04 30,000 -20,000 0.00 622,500,000 61,800 2.060 2008-01-31
59 2008-01-29 50,000 20,000 0.01 622,500,000 131,000 2.620 2008-01-25
60 2008-01-15 30,000 -10,000 0.00 622,500,000 102,600 3.420 2008-01-11
61 2008-01-14 40,000 10,000 0.01 622,500,000 143,200 3.580 2008-01-10
62 2008-01-08 30,000 -10,000 0.01 600,000,000 114,600 3.820 2008-01-04
63 2008-01-04 40,000 30,000 0.01 600,000,000 167,600 4.190 2008-01-02
64 2008-01-03 10,000 10,000 0.00 600,000,000 45,500 4.550 2007-12-28
65 2008-01-02 0 0.00 600,000,000 0 3.290 2007-12-27

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