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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-04 42,000 -20,000 0.00 2,655,637,000 1,722 0.041 2025-09-02
4 2024-05-27 62,000 20,000 0.00 2,213,031,000 1,984 0.032 2024-05-23
5 2023-07-10 42,000 -2,000 0.00 2,213,031,000 2,268 0.054 2023-07-06
6 2022-04-01 44,000 42,000 0.00 2,213,031,000 3,432 0.078 2022-03-30
7 2021-08-30 2,000 -2,000 0.00 2,213,031,000 120 0.060 2021-08-26
8 2021-08-27 4,000 2,000 0.00 2,213,031,000 232 0.058 2021-08-25
9 2018-08-30 2,000 -60,000 0.00 2,213,031,000 650 0.325 2018-08-28
10 2018-07-09 62,000 -30,000 0.00 2,213,031,000 18,600 0.300 2018-07-05
11 2018-05-10 92,000 90,000 0.00 2,213,031,000 33,580 0.365 2018-05-08
12 2017-11-23 2,000 -4,000 0.00 2,213,031,000 670 0.335 2017-11-21
13 2017-11-09 6,000 4,000 0.00 2,213,031,000 2,070 0.345 2017-11-07
14 2017-10-19 2,000 -14,000 0.00 2,213,031,000 730 0.365 2017-10-17
15 2017-08-07 16,000 -18,000 0.00 2,213,031,000 6,880 0.430 2017-08-03
16 2017-07-14 34,000 2,000 0.00 2,213,031,000 12,920 0.380 2017-07-12
17 2017-07-11 32,000 -80,000 0.00 2,213,031,000 12,480 0.390 2017-07-07
18 2017-06-29 112,000 18,000 0.01 2,213,031,000 45,360 0.405 2017-06-27
19 2017-06-23 94,000 -16,000 0.00 2,213,031,000 39,010 0.415 2017-06-21
20 2017-06-13 110,000 16,000 0.00 2,213,031,000 46,200 0.420 2017-06-09
21 2017-06-12 94,000 80,000 0.00 2,213,031,000 39,480 0.420 2017-06-08
22 2013-07-02 14,000 2,000 0.00 1,475,000,000 17,500 1.250 2013-06-27
23 2013-05-08 12,000 2,000 0.00 1,475,000,000 14,520 1.210 2013-05-06
24 2012-12-18 10,000 10,000 0.00 1,475,000,000 13,500 1.350 2012-12-14
25 2012-07-09 0 -6,000 0.00 1,475,000,000 0 1.400 2012-07-05
26 2012-07-06 6,000 0.00 1,475,000,000 9,000 1.500 2012-07-04

Copyright & disclaimer, Privacy policy

Back to top