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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2017-08-03 38,000 -200,000 0.00 2,213,031,000 14,440 0.380 2017-08-01
4 2017-07-24 238,000 -200,000 0.01 2,213,031,000 94,010 0.395 2017-07-20
5 2017-07-19 438,000 -400,000 0.02 2,213,031,000 173,010 0.395 2017-07-17
6 2017-05-24 838,000 200,000 0.04 2,213,031,000 364,530 0.435 2017-05-22
7 2017-05-23 638,000 200,000 0.03 2,213,031,000 287,100 0.450 2017-05-19
8 2017-04-19 438,000 30,000 0.02 2,213,031,000 201,480 0.460 2017-04-13
9 2017-04-13 408,000 400,000 0.02 2,213,031,000 197,880 0.485 2017-04-11
10 2012-11-13 8,000 -30,000 0.00 1,475,000,000 10,960 1.370 2012-11-09
11 2012-11-12 38,000 30,000 0.00 1,475,000,000 52,440 1.380 2012-11-08
12 2012-07-17 8,000 8,000 0.00 1,475,000,000 11,280 1.410 2012-07-13

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