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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-25 0.038 2025-11-21
2 2025-11-24 0.038 2025-11-20
3 2020-06-02 0 -212,000 0.00 2,213,031,000 0 0.089 2020-05-29
4 2018-02-13 212,000 212,000 0.01 2,213,031,000 66,780 0.315 2018-02-09
5 2018-02-08 0 -750,000 0.00 2,213,031,000 0 0.335 2018-02-06
6 2018-02-05 750,000 -1,550,000 0.03 2,213,031,000 270,000 0.360 2018-02-01
7 2018-01-31 2,300,000 1,250,000 0.10 2,213,031,000 759,000 0.330 2018-01-29
8 2018-01-30 1,050,000 -200,000 0.05 2,213,031,000 341,250 0.325 2018-01-26
9 2018-01-08 1,250,000 1,000,000 0.06 2,213,031,000 393,750 0.315 2018-01-04
10 2017-10-04 250,000 250,000 0.01 2,213,031,000 97,500 0.390 2017-09-29
11 2017-04-19 0 -80,000 0.00 2,213,031,000 0 0.460 2017-04-13
12 2017-04-18 80,000 30,000 0.00 2,213,031,000 38,800 0.485 2017-04-12
13 2017-04-13 50,000 50,000 0.00 2,213,031,000 24,250 0.485 2017-04-11
14 2015-05-08 0 -40,000 0.00 1,475,354,000 0 1.040 2015-05-06
15 2015-05-07 40,000 40,000 0.00 1,475,354,000 41,200 1.030 2015-05-05
16 2013-11-13 0 -4,000 0.00 1,476,288,000 0 1.480 2013-11-11
17 2013-11-06 4,000 4,000 0.00 1,476,288,000 6,360 1.590 2013-11-04
18 2013-02-07 0 -10,000 0.00 1,475,000,000 0 1.500 2013-02-05
19 2012-09-03 10,000 -4,000 0.00 1,475,000,000 12,200 1.220 2012-08-30

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