Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 0.034 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2025-09-23 2,278,000 600,000 0.09 2,655,637,000 79,730 0.035 2025-09-19
4 2025-09-12 1,678,000 -2,000 0.06 2,655,637,000 67,120 0.040 2025-09-10
5 2025-08-27 1,680,000 602,000 0.06 2,655,637,000 72,240 0.043 2025-08-25
6 2025-07-02 1,078,000 -166,000 0.04 2,655,637,000 30,184 0.028 2025-06-27
7 2025-06-30 1,244,000 40,000 0.05 2,655,637,000 32,344 0.026 2025-06-26
8 2025-06-18 1,204,000 -500,000 0.05 2,655,637,000 30,100 0.025 2025-06-16
9 2025-06-13 1,704,000 -200,000 0.06 2,655,637,000 42,600 0.025 2025-06-11
10 2025-06-09 1,904,000 1,326,000 0.07 2,655,637,000 49,504 0.026 2025-06-05
11 2025-06-03 578,000 500,000 0.03 2,213,031,000 15,028 0.026 2025-05-30
12 2025-05-29 78,000 -260,000 0.00 2,213,031,000 2,028 0.026 2025-05-27
13 2025-05-28 338,000 80,000 0.02 2,213,031,000 8,450 0.025 2025-05-26
14 2025-05-27 258,000 160,000 0.01 2,213,031,000 6,708 0.026 2025-05-23
15 2025-05-26 98,000 -166,000 0.00 2,213,031,000 2,744 0.028 2025-05-22
16 2025-05-23 264,000 -30,000 0.01 2,213,031,000 6,600 0.025 2025-05-21
17 2025-05-21 294,000 -44,000 0.01 2,213,031,000 7,644 0.026 2025-05-19
18 2025-05-20 338,000 152,000 0.02 2,213,031,000 8,788 0.026 2025-05-16
19 2025-05-19 186,000 108,000 0.01 2,213,031,000 4,650 0.025 2025-05-15
20 2025-05-15 78,000 -4,000 0.00 2,213,031,000 2,106 0.027 2025-05-13
21 2025-03-14 82,000 4,000 0.00 2,213,031,000 1,968 0.024 2025-03-12
22 2025-03-07 78,000 -802,000 0.00 2,213,031,000 1,950 0.025 2025-03-05
23 2025-03-06 880,000 -2,326,000 0.04 2,213,031,000 23,760 0.027 2025-03-04
24 2025-03-04 3,206,000 -472,000 0.14 2,213,031,000 76,944 0.024 2025-02-28
25 2025-03-03 3,678,000 78,000 0.17 2,213,031,000 77,238 0.021 2025-02-27
26 2025-02-10 3,600,000 -800,000 0.16 2,213,031,000 86,400 0.024 2025-02-06
27 2025-01-16 4,400,000 1,000,000 0.20 2,213,031,000 83,600 0.019 2025-01-14
28 2025-01-08 3,400,000 524,000 0.15 2,213,031,000 78,200 0.023 2025-01-06
29 2025-01-06 2,876,000 -600,000 0.13 2,213,031,000 69,024 0.024 2025-01-02
30 2025-01-03 3,476,000 -990,000 0.16 2,213,031,000 83,424 0.024 2024-12-30
31 2024-12-12 4,466,000 -2,000 0.20 2,213,031,000 102,718 0.023 2024-12-10
32 2024-12-10 4,468,000 -524,000 0.20 2,213,031,000 111,700 0.025 2024-12-06
33 2024-12-04 4,992,000 -166,000 0.23 2,213,031,000 119,808 0.024 2024-12-02
34 2024-11-29 5,158,000 800,000 0.23 2,213,031,000 123,792 0.024 2024-11-27
35 2024-11-28 4,358,000 -500,000 0.20 2,213,031,000 113,308 0.026 2024-11-26
36 2024-11-11 4,858,000 -452,000 0.22 2,213,031,000 126,308 0.026 2024-11-07
37 2024-10-17 5,310,000 200,000 0.24 2,213,031,000 127,440 0.024 2024-10-15
38 2024-10-16 5,110,000 -174,000 0.23 2,213,031,000 122,640 0.024 2024-10-14
39 2024-10-15 5,284,000 108,000 0.24 2,213,031,000 126,816 0.024 2024-10-10
40 2024-10-14 5,176,000 1,000,000 0.23 2,213,031,000 139,752 0.027 2024-10-09
41 2024-10-10 4,176,000 3,822,000 0.19 2,213,031,000 116,928 0.028 2024-10-08
42 2024-10-09 354,000 8,000 0.02 2,213,031,000 12,390 0.035 2024-10-07
43 2024-10-08 346,000 -786,000 0.02 2,213,031,000 13,148 0.038 2024-10-04
44 2024-10-07 1,132,000 -452,000 0.05 2,213,031,000 32,828 0.029 2024-10-03
45 2024-10-04 1,584,000 -1,028,000 0.07 2,213,031,000 52,272 0.033 2024-10-02
46 2024-10-03 2,612,000 -60,000 0.12 2,213,031,000 78,360 0.030 2024-09-30
47 2024-10-02 2,672,000 -16,000 0.12 2,213,031,000 80,160 0.030 2024-09-27
48 2024-09-30 2,688,000 -12,000 0.12 2,213,031,000 80,640 0.030 2024-09-26
49 2024-08-05 2,700,000 -4,000 0.12 2,213,031,000 81,000 0.030 2024-08-01
50 2024-08-02 2,704,000 -1,000,000 0.12 2,213,031,000 81,120 0.030 2024-07-31
51 2024-07-24 3,704,000 -480,000 0.17 2,213,031,000 85,192 0.023 2024-07-22
52 2024-07-22 4,184,000 -12,000 0.19 2,213,031,000 104,600 0.025 2024-07-18
53 2024-07-16 4,196,000 114,000 0.19 2,213,031,000 100,704 0.024 2024-07-12
54 2024-07-05 4,082,000 102,000 0.18 2,213,031,000 102,050 0.025 2024-07-03
55 2024-07-04 3,980,000 62,000 0.18 2,213,031,000 99,500 0.025 2024-07-02
56 2024-07-03 3,918,000 214,000 0.18 2,213,031,000 97,950 0.025 2024-06-28
57 2024-06-18 3,704,000 434,000 0.17 2,213,031,000 96,304 0.026 2024-06-14
58 2024-06-17 3,270,000 3,258,000 0.15 2,213,031,000 85,020 0.026 2024-06-13
59 2023-02-27 12,000 -14,000 0.00 2,213,031,000 852 0.071 2023-02-23
60 2023-02-08 26,000 14,000 0.00 2,213,031,000 1,898 0.073 2023-02-06
61 2021-12-28 12,000 -36,000 0.00 2,213,031,000 696 0.058 2021-12-22
62 2021-12-16 48,000 36,000 0.00 2,213,031,000 2,784 0.058 2021-12-14
63 2020-04-06 12,000 12,000 0.00 2,213,031,000 1,440 0.120 2020-04-02
64 2020-03-09 0 -106,000 0.00 2,213,031,000 0 0.139 2020-03-05
65 2020-03-05 106,000 -44,000 0.00 2,213,031,000 14,628 0.138 2020-03-03
66 2019-08-29 150,000 -8,000 0.01 2,213,031,000 28,500 0.190 2019-08-27
67 2019-05-17 158,000 150,000 0.01 2,213,031,000 45,820 0.290 2019-05-15
68 2018-09-06 8,000 -8,000 0.00 2,213,031,000 2,360 0.295 2018-09-04
69 2018-09-03 16,000 -16,000 0.00 2,213,031,000 4,800 0.300 2018-08-30
70 2018-08-31 32,000 24,000 0.00 2,213,031,000 10,560 0.330 2018-08-29
71 2018-08-24 8,000 -36,000 0.00 2,213,031,000 2,640 0.330 2018-08-22
72 2018-07-27 44,000 36,000 0.00 2,213,031,000 13,200 0.300 2018-07-25
73 2018-07-09 8,000 8,000 0.00 2,213,031,000 2,400 0.300 2018-07-05
74 2018-06-07 0 -38,000 0.00 2,213,031,000 0 0.360 2018-06-05
75 2018-05-24 38,000 -102,000 0.00 2,213,031,000 13,870 0.365 2018-05-21
76 2018-03-13 140,000 -2,000 0.01 2,213,031,000 48,300 0.345 2018-03-09
77 2018-03-12 142,000 2,000 0.01 2,213,031,000 50,410 0.355 2018-03-08
78 2017-11-09 140,000 140,000 0.01 2,213,031,000 48,300 0.345 2017-11-07
79 2017-11-08 0 -16,000 0.00 2,213,031,000 0 0.320 2017-11-06
80 2017-09-28 16,000 -210,000 0.00 2,213,031,000 5,840 0.365 2017-09-26
81 2017-09-05 226,000 -512,000 0.01 2,213,031,000 90,400 0.400 2017-09-01
82 2017-08-17 738,000 512,000 0.03 2,213,031,000 280,440 0.380 2017-08-15
83 2017-08-07 226,000 -428,000 0.01 2,213,031,000 97,180 0.430 2017-08-03
84 2017-06-15 654,000 120,000 0.03 2,213,031,000 264,870 0.405 2017-06-13
85 2017-06-13 534,000 160,000 0.02 2,213,031,000 224,280 0.420 2017-06-09
86 2017-06-12 374,000 330,000 0.02 2,213,031,000 157,080 0.420 2017-06-08
87 2017-05-22 44,000 44,000 0.00 2,213,031,000 20,680 0.470 2017-05-18
88 2017-05-17 0 -198,000 0.00 2,213,031,000 0 0.490 2017-05-15
89 2017-05-15 198,000 198,000 0.01 2,213,031,000 93,060 0.470 2017-05-11
90 2016-04-14 0 -22,000 0.00 1,475,354,000 0 0.570 2016-04-12
91 2016-04-13 22,000 22,000 0.00 1,475,354,000 12,980 0.590 2016-04-11
92 2013-07-25 0 -8,000 0.00 1,475,000,000 0 1.200 2013-07-23
93 2013-07-18 8,000 -2,000 0.00 1,475,000,000 9,360 1.170 2013-07-16
94 2013-07-17 10,000 -86,000 0.00 1,475,000,000 11,700 1.170 2013-07-15
95 2013-05-21 96,000 -22,000 0.01 1,475,000,000 113,280 1.180 2013-05-16
96 2013-05-20 118,000 16,000 0.01 1,475,000,000 138,060 1.170 2013-05-15
97 2013-05-14 102,000 2,000 0.01 1,475,000,000 120,360 1.180 2013-05-10
98 2013-05-02 100,000 4,000 0.01 1,475,000,000 124,000 1.240 2013-04-29
99 2013-04-05 96,000 16,000 0.01 1,475,000,000 129,600 1.350 2013-04-02
100 2013-04-03 80,000 10,000 0.01 1,475,000,000 108,000 1.350 2013-03-28
101 2013-03-08 70,000 14,000 0.00 1,475,000,000 94,500 1.350 2013-03-06
102 2013-02-26 56,000 8,000 0.00 1,475,000,000 78,400 1.400 2013-02-22
103 2013-02-21 48,000 12,000 0.00 1,475,000,000 69,600 1.450 2013-02-19
104 2013-01-25 36,000 16,000 0.00 1,475,000,000 54,360 1.510 2013-01-23
105 2013-01-10 20,000 20,000 0.00 1,475,000,000 30,200 1.510 2013-01-08

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